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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 204.00 | 6 204.00 | 17 000.00 | 23 204.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 36 632.00 | 5 744.00 | 30 888.00 | 36 632.00 |
AR Technical installations, industrial equipment and tools | 105 927.00 | 105 615.00 | 312.00 | 105 927.00 |
AT Other tangible assets | 120 689.00 | 102 506.00 | 18 183.00 | 120 689.00 |
BB Receivables related to investments | 2 992.00 | | 2 992.00 | 2 992.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 329 038.00 | 220 070.00 | 108 968.00 | 329 038.00 |
BL Raw materials, supplies | 35 575.00 | | 35 575.00 | 35 575.00 |
BR Intermediate and finished products | 11 058.00 | | 11 058.00 | 11 058.00 |
BT Goods | 52 253.00 | | 52 253.00 | 52 253.00 |
BX Customers and related accounts | 185 730.00 | | 185 730.00 | 185 730.00 |
BZ Other receivables | 68 587.00 | | 68 587.00 | 68 587.00 |
CD Marketable securities | 106 334.00 | | 106 334.00 | 106 334.00 |
CF Cash and cash equivalents | 83 063.00 | | 83 063.00 | 83 063.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 547 228.00 | | 547 228.00 | 547 228.00 |
CO Grand total (0 to V) | 876 266.00 | 220 070.00 | 656 197.00 | 876 266.00 |
CP Shares due in less than one year | 3 992.00 | | | 3 992.00 |
CU Other investments | 34 020.00 | | 34 020.00 | 34 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 370 467.00 | 364 518.00 | | 370 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953.00 | 5 949.00 | | 953.00 |
DL TOTAL (I) | 437 420.00 | 436 467.00 | | 437 420.00 |
DU Loans and Debts from Credit Institutions (3) | 44 170.00 | 40 681.00 | | 44 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 075.00 | 38 753.00 | | 26 075.00 |
DW Advances and down payments received on current orders | | 950.00 | | |
DX Trade payables and related accounts | 66 434.00 | 98 078.00 | | 66 434.00 |
DY Tax and social security liabilities | 78 149.00 | 54 649.00 | | 78 149.00 |
EA Other liabilities | 3 948.00 | 1 673.00 | | 3 948.00 |
EC TOTAL (IV) | 218 777.00 | 234 783.00 | | 218 777.00 |
EE Grand total (I to V) | 656 197.00 | 671 250.00 | | 656 197.00 |
EG Accrued income and payables due within one year | 182 943.00 | 204 320.00 | | 182 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 257 346.00 | 236.00 | 257 582.00 | 257 346.00 |
FD Production sold - goods | 325 149.00 | | 325 149.00 | 325 149.00 |
FG Production sold - services | 181 926.00 | 55.00 | 181 981.00 | 181 926.00 |
FJ Net sales | 764 421.00 | 291.00 | 764 712.00 | 764 421.00 |
FM Inventory production | | | 35.00 | |
FO Operating subsidies | | | 12 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 906.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 783 407.00 | |
FS Purchases of goods (including customs duties) | | | 123 478.00 | |
FT Inventory change (goods) | | | -1 946.00 | |
FU Purchases of raw materials and other supplies | | | 67 757.00 | |
FV Inventory change (raw materials and supplies) | | | -2 767.00 | |
FW Other purchases and external expenses | | | 290 938.00 | |
FX Taxes, duties, and similar payments | | | 9 338.00 | |
FY Salaries and Wages | | | 228 493.00 | |
FZ Social Security Contributions | | | 48 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 560.00 | |
GE Other Expenses | | | 4 614.00 | |
GF Total Operating Expenses (II) | | | 786 157.00 | |
GG - OPERATING RESULT (I - II) | | | -2 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 574.00 | |
GO Net income from sales of marketable securities | | | 1 851.00 | |
GP Total financial income (V) | | | 2 478.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 906.00 | 5 866.00 | | 5 906.00 |
A4 Equity method investments | 4.00 | 1 693.00 | | 4.00 |
HA Exceptional income from management transactions | 2 400.00 | 31 308.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 31 308.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | 31 308.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 285.00 | 870 446.00 | | 788 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 332.00 | 864 497.00 | | 787 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953.00 | 5 949.00 | | 953.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 318 653.00 | | 17 490.00 | 318 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 38 012.00 | |
I4 DECREASES Grand Total | | 7 105.00 | 329 038.00 | |
IO DECREASES Total including other intangible assets | | | 27 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 605.00 | 263 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 777.00 | | | 27 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 864.00 | | 15 990.00 | 253 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 012.00 | | 1 500.00 | 37 012.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 115.00 | 17 560.00 | 6 605.00 | 209 115.00 |
PE DEPRECIATION Total including other intangible assets | 6 204.00 | | | 6 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 911.00 | 17 560.00 | 6 605.00 | 202 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 66 434.00 | 66 434.00 | | 66 434.00 |
8C Staff and Related Accounts | 17 033.00 | 17 033.00 | | 17 033.00 |
8D Social Security and Other Social Organizations | 18 075.00 | 18 075.00 | | 18 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 948.00 | 3 948.00 | | 3 948.00 |
UL Receivables related to investments | 2 992.00 | 2 992.00 | | 2 992.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 185 730.00 | | | 185 730.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 10 851.00 | | | 10 851.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 44 035.00 | 8 201.00 | 35 834.00 | 44 035.00 |
VI Group and Associates | 26 023.00 | 26 023.00 | | 26 023.00 |
VJ Loans taken out during the year | 16 650.00 | | | 16 650.00 |
VK Loans repaid during the year | 13 172.00 | | | 13 172.00 |
VM Income taxes | 14 079.00 | | | 14 079.00 |
VP Miscellaneous | 4 030.00 | | | 4 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 661.00 | | | 38 661.00 |
VS Prepaid expenses | 4 629.00 | | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 938.00 | 262 938.00 | | 262 938.00 |
VW VAT | 41 475.00 | 41 475.00 | | 41 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 777.00 | 182 943.00 | 35 834.00 | 218 777.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 338.00 | 10 379.00 | | 9 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 584.00 | 118 255.00 | | 129 584.00 |
ST Other accounts | 94 030.00 | 107 374.00 | | 94 030.00 |
XQ Rental, rental and co-ownership charges | 2 731.00 | 33 375.00 | | 2 731.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | 58 901.00 | 78 774.00 | | 58 901.00 |
YV Retrocessions of fees, commissions and brokerage | 5 692.00 | 7 699.00 | | 5 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 338.00 | 10 379.00 | | 9 338.00 |
YY Amount of VAT collected | 164 439.00 | 173 139.00 | | 164 439.00 |
YZ Total deductible VAT on goods and services | 79 395.00 | 90 568.00 | | 79 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 938.00 | 345 477.00 | | 290 938.00 |
