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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 97 571.00 | 69 476.00 | 28 096.00 | 97 571.00 |
AT Other tangible assets | 55 816.00 | 52 279.00 | 3 537.00 | 55 816.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 164 546.00 | 121 905.00 | 42 641.00 | 164 546.00 |
BL Raw materials, supplies | 4 652.00 | | 4 652.00 | 4 652.00 |
BN Goods in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
BV Advances and down payments on orders | 1 473.00 | | 1 473.00 | 1 473.00 |
BX Customers and related accounts | 34 928.00 | | 34 928.00 | 34 928.00 |
BZ Other receivables | 7 455.00 | | 7 455.00 | 7 455.00 |
CF Cash and cash equivalents | 13 738.00 | | 13 738.00 | 13 738.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 71 601.00 | | 71 601.00 | 71 601.00 |
CO Grand total (0 to V) | 236 147.00 | 121 905.00 | 114 242.00 | 236 147.00 |
CP Shares due in less than one year | 171.00 | | | 171.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 100.00 | 16 349.00 | | 5 100.00 |
DJ Investment subsidies | 5 122.00 | 6 585.00 | | 5 122.00 |
DL TOTAL (I) | 18 607.00 | 31 319.00 | | 18 607.00 |
DU Loans and Debts from Credit Institutions (3) | 25 734.00 | 37 088.00 | | 25 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 661.00 | 9 935.00 | | 14 661.00 |
DW Advances and down payments received on current orders | 6 363.00 | 13 960.00 | | 6 363.00 |
DX Trade payables and related accounts | 25 198.00 | 43 015.00 | | 25 198.00 |
DY Tax and social security liabilities | 21 336.00 | 21 657.00 | | 21 336.00 |
EA Other liabilities | 2 343.00 | 4 863.00 | | 2 343.00 |
EC TOTAL (IV) | 95 635.00 | 130 517.00 | | 95 635.00 |
EE Grand total (I to V) | 114 242.00 | 161 836.00 | | 114 242.00 |
EG Accrued income and payables due within one year | 78 582.00 | 104 863.00 | | 78 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 392 688.00 | | 392 688.00 | 392 688.00 |
FJ Net sales | 392 688.00 | | 392 688.00 | 392 688.00 |
FM Inventory production | | | -5 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 526.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 391 955.00 | |
FU Purchases of raw materials and other supplies | | | 197 052.00 | |
FV Inventory change (raw materials and supplies) | | | -560.00 | |
FW Other purchases and external expenses | | | 63 692.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 92 619.00 | |
FZ Social Security Contributions | | | 20 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 812.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 387 132.00 | |
GG - OPERATING RESULT (I - II) | | | 4 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 526.00 | 241.00 | | 4 526.00 |
HA Exceptional income from management transactions | | 26.00 | | |
HB Exceptional income from capital transactions | 1 463.00 | 1 463.00 | | 1 463.00 |
HD Total exceptional income (VII) | 1 463.00 | 1 489.00 | | 1 463.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 365.00 | 1 489.00 | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 426.00 | 431 007.00 | | 393 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 326.00 | 414 658.00 | | 388 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 100.00 | 16 349.00 | | 5 100.00 |
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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 | 162 426.00 | | 3 371.00 | 162 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 386.00 | |
I4 DECREASES Grand Total | | 1 251.00 | 164 546.00 | |
IO DECREASES Total including other intangible assets | | | 7 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 251.00 | 153 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 772.00 | | | 7 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 639.00 | | | 154 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 3 371.00 | 15.00 |
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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 | 111 246.00 | 11 812.00 | 1 153.00 | 111 246.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 096.00 | 11 812.00 | 1 153.00 | 111 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 198.00 | 25 198.00 | | 25 198.00 |
8C Staff and Related Accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
8D Social Security and Other Social Organizations | 14 394.00 | 14 394.00 | | 14 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
UT Other financial assets | 171.00 | 171.00 | | 171.00 |
UX Other trade receivables | 34 928.00 | | | 34 928.00 |
UZ Social Security, other social security organizations | 4 088.00 | | | 4 088.00 |
VB VAT | 3 367.00 | | | 3 367.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 25 652.00 | 8 599.00 | 17 054.00 | 25 652.00 |
VI Group and Associates | 14 661.00 | 14 661.00 | | 14 661.00 |
VK Loans repaid during the year | 11 350.00 | | | 11 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 3 255.00 | | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 810.00 | 45 810.00 | | 45 810.00 |
VW VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 272.00 | 72 219.00 | 17 054.00 | 89 272.00 |
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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 | 763.00 | 644.00 | | 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 381.00 | 3 881.00 | | 4 381.00 |
ST Other accounts | 23 133.00 | 23 969.00 | | 23 133.00 |
XQ Rental, rental and co-ownership charges | 10 226.00 | 10 398.00 | | 10 226.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 25 952.00 | 370.00 | | 25 952.00 |
YW Business tax | 1 075.00 | 1 092.00 | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 838.00 | 1 736.00 | | 1 838.00 |
YY Amount of VAT collected | 47 919.00 | 4 913.00 | | 47 919.00 |
YZ Total deductible VAT on goods and services | 43 531.00 | -5 006.00 | | 43 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 692.00 | 38 617.00 | | 63 692.00 |
