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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 | 12 104.00 | 12 104.00 | | 12 104.00 |
AR Technical installations, industrial equipment and tools | 11 776.00 | 11 776.00 | | 11 776.00 |
AT Other tangible assets | 135 752.00 | 120 858.00 | 14 895.00 | 135 752.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 248 925.00 | 233 450.00 | 15 474.00 | 248 925.00 |
BL Raw materials, supplies | 214 215.00 | | 214 215.00 | 214 215.00 |
BN Goods in progress | 69 080.00 | | 69 080.00 | 69 080.00 |
BT Goods | 23 948.00 | 9 475.00 | 14 473.00 | 23 948.00 |
BX Customers and related accounts | 85 164.00 | 5 387.00 | 79 777.00 | 85 164.00 |
BZ Other receivables | 23 639.00 | | 23 639.00 | 23 639.00 |
CF Cash and cash equivalents | 51 825.00 | | 51 825.00 | 51 825.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 469 867.00 | 14 862.00 | 455 005.00 | 469 867.00 |
CO Grand total (0 to V) | 718 792.00 | 248 312.00 | 470 480.00 | 718 792.00 |
CP Shares due in less than one year | 503.00 | | | 503.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
CX Development or Research and Development Expenses | 88 713.00 | 88 713.00 | | 88 713.00 |
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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 |
DG Other reserves | 250 399.00 | 250 293.00 | | 250 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666.00 | 105.00 | | 666.00 |
DL TOTAL (I) | 259 450.00 | 258 783.00 | | 259 450.00 |
DU Loans and Debts from Credit Institutions (3) | 10 098.00 | 16 402.00 | | 10 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 596.00 | 12 813.00 | | 24 596.00 |
DX Trade payables and related accounts | 73 389.00 | 92 448.00 | | 73 389.00 |
DY Tax and social security liabilities | 36 428.00 | 44 547.00 | | 36 428.00 |
EA Other liabilities | 65 299.00 | 53 426.00 | | 65 299.00 |
EB Prepaid income (2) | 1 221.00 | | | 1 221.00 |
EC TOTAL (IV) | 211 030.00 | 219 635.00 | | 211 030.00 |
EE Grand total (I to V) | 470 480.00 | 478 419.00 | | 470 480.00 |
EG Accrued income and payables due within one year | 207 295.00 | 209 544.00 | | 207 295.00 |
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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 | 354 014.00 | 1 919.00 | 355 933.00 | 354 014.00 |
FD Production sold - goods | 620 567.00 | | 620 567.00 | 620 567.00 |
FG Production sold - services | 1 972.00 | | 1 972.00 | 1 972.00 |
FJ Net sales | 976 554.00 | 1 919.00 | 978 473.00 | 976 554.00 |
FM Inventory production | | | 18 821.00 | |
FN Capitalized production | | | 13.00 | |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 998 800.00 | |
FS Purchases of goods (including customs duties) | | | 138 733.00 | |
FT Inventory change (goods) | | | -356.00 | |
FU Purchases of raw materials and other supplies | | | 344 255.00 | |
FV Inventory change (raw materials and supplies) | | | 7 253.00 | |
FW Other purchases and external expenses | | | 162 519.00 | |
FX Taxes, duties, and similar payments | | | 6 920.00 | |
FY Salaries and Wages | | | 241 858.00 | |
FZ Social Security Contributions | | | 57 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184.00 | |
GE Other Expenses | | | 15 601.00 | |
GF Total Operating Expenses (II) | | | 982 412.00 | |
GG - OPERATING RESULT (I - II) | | | 16 388.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 430.00 | | |
A4 Equity method investments | 15 550.00 | 15 550.00 | | 15 550.00 |
HA Exceptional income from management transactions | 81.00 | 35 595.00 | | 81.00 |
HB Exceptional income from capital transactions | | 254.00 | | |
HD Total exceptional income (VII) | 81.00 | 35 849.00 | | 81.00 |
HE Exceptional expenses on management operations | 16 099.00 | 381.00 | | 16 099.00 |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | 16 099.00 | 711.00 | | 16 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 018.00 | 35 138.00 | | -16 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 310.00 | 882 753.00 | | 999 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 643.00 | 882 648.00 | | 998 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666.00 | 105.00 | | 666.00 |
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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 | 247 239.00 | | 1 686.00 | 247 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 713.00 | | | 88 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 248 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 713.00 | |
IO DECREASES Total including other intangible assets | | | 12 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 104.00 | | | 12 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 843.00 | | 1 686.00 | 145 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 225 905.00 | 7 545.00 | | 225 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 713.00 | | | 88 713.00 |
PE DEPRECIATION Total including other intangible assets | 12 104.00 | | | 12 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 089.00 | 7 545.00 | | 125 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 291.00 | 184.00 | | 9 291.00 |
6T Receivables | 5 387.00 | | | 5 387.00 |
7B Total provisions for depreciation | 14 678.00 | 184.00 | | 14 678.00 |
7C Grand total | 14 678.00 | 184.00 | | 14 678.00 |
UE of which provisions and reversals: - Operating | | 184.00 | | |
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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 | 73 389.00 | 73 389.00 | | 73 389.00 |
8C Staff and Related Accounts | 18 785.00 | 18 785.00 | | 18 785.00 |
8D Social Security and Other Social Organizations | 16 173.00 | 16 173.00 | | 16 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 299.00 | 65 299.00 | | 65 299.00 |
8L Deferred income | 1 221.00 | 1 221.00 | | 1 221.00 |
UT Other financial assets | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 78 711.00 | | | 78 711.00 |
VA Doubtful or disputed receivables | 6 453.00 | | | 6 453.00 |
VB VAT | 2 379.00 | | | 2 379.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 10 092.00 | 6 357.00 | 3 735.00 | 10 092.00 |
VI Group and Associates | 24 596.00 | 24 596.00 | | 24 596.00 |
VK Loans repaid during the year | 6 300.00 | | | 6 300.00 |
VM Income taxes | 11 566.00 | | | 11 566.00 |
VP Miscellaneous | 9 155.00 | | | 9 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | | | 539.00 |
VS Prepaid expenses | 1 996.00 | | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 303.00 | 111 303.00 | | 111 303.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 030.00 | 207 295.00 | 3 735.00 | 211 030.00 |
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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 | 4 983.00 | 3 708.00 | | 4 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 584.00 | 6 023.00 | | 5 584.00 |
ST Other accounts | 114 763.00 | 111 030.00 | | 114 763.00 |
XQ Rental, rental and co-ownership charges | 17 706.00 | 16 980.00 | | 17 706.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 1 325.00 | 1 613.00 | | 1 325.00 |
YU External personnel | 21 393.00 | 16 760.00 | | 21 393.00 |
YV Retrocessions of fees, commissions and brokerage | 1 748.00 | 408.00 | | 1 748.00 |
YW Business tax | 1 937.00 | 1 910.00 | | 1 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 920.00 | 5 618.00 | | 6 920.00 |
YY Amount of VAT collected | 132 278.00 | 106 788.00 | | 132 278.00 |
YZ Total deductible VAT on goods and services | 118 741.00 | 101 102.00 | | 118 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 519.00 | 152 813.00 | | 162 519.00 |
