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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 | 2 250.00 | 1 848.00 | 402.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 563 019.00 | 487 547.00 | 75 472.00 | 563 019.00 |
AT Other tangible assets | 131 995.00 | 85 681.00 | 46 314.00 | 131 995.00 |
AV Fixed assets in progress | 5 575.00 | | 5 575.00 | 5 575.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 703 939.00 | 575 076.00 | 128 863.00 | 703 939.00 |
BX Customers and related accounts | 95 700.00 | 16 708.00 | 78 992.00 | 95 700.00 |
BZ Other receivables | 457 614.00 | | 457 614.00 | 457 614.00 |
CH Prepaid expenses | 13 799.00 | | 13 799.00 | 13 799.00 |
CJ TOTAL (II) | 567 113.00 | 16 708.00 | 550 405.00 | 567 113.00 |
CO Grand total (0 to V) | 1 271 052.00 | 591 784.00 | 679 268.00 | 1 271 052.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 88 420.00 | 88 420.00 | | 88 420.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 414.00 | 60 028.00 | | 68 414.00 |
DJ Investment subsidies | 117 959.00 | 150 800.00 | | 117 959.00 |
DL TOTAL (I) | 307 793.00 | 332 249.00 | | 307 793.00 |
DU Loans and Debts from Credit Institutions (3) | 339 989.00 | 417 638.00 | | 339 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DW Advances and down payments received on current orders | | 19 929.00 | | |
DX Trade payables and related accounts | 9 541.00 | 50 244.00 | | 9 541.00 |
DY Tax and social security liabilities | 21 438.00 | 2 520.00 | | 21 438.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 371 475.00 | 490 331.00 | | 371 475.00 |
EE Grand total (I to V) | 679 268.00 | 822 579.00 | | 679 268.00 |
EG Accrued income and payables due within one year | 226 655.00 | 245 158.00 | | 226 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 506.00 | 71 086.00 | | 87 506.00 |
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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 | 760 475.00 | | 760 475.00 | 760 475.00 |
FJ Net sales | 760 475.00 | | 760 475.00 | 760 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 119.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 766 614.00 | |
FU Purchases of raw materials and other supplies | | | 52 402.00 | |
FW Other purchases and external expenses | | | 307 899.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 194 584.00 | |
FZ Social Security Contributions | | | 42 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 884.00 | |
GF Total Operating Expenses (II) | | | 718 733.00 | |
GG - OPERATING RESULT (I - II) | | | 47 881.00 | |
GR Interest and similar expenses | | | 17 810.00 | |
GU Total financial expenses (VI) | | | 17 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 119.00 | 7 141.00 | | 5 119.00 |
A4 Equity method investments | 1 720.00 | 105.00 | | 1 720.00 |
HA Exceptional income from management transactions | 3 226.00 | | | 3 226.00 |
HB Exceptional income from capital transactions | 44 842.00 | 13 408.00 | | 44 842.00 |
HD Total exceptional income (VII) | 48 068.00 | 13 408.00 | | 48 068.00 |
HE Exceptional expenses on management operations | 9 725.00 | 8 210.00 | | 9 725.00 |
HH Total exceptional expenses (VIII) | 9 725.00 | 8 210.00 | | 9 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 343.00 | 5 197.00 | | 38 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 682.00 | 562 745.00 | | 814 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 268.00 | 502 717.00 | | 746 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 414.00 | 60 028.00 | | 68 414.00 |
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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 | 812 282.00 | | 14 979.00 | 812 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 123 322.00 | 703 939.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 322.00 | 700 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710.00 | | 540.00 | 1 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 323.00 | | 13 589.00 | 810 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 850.00 | 250.00 |
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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 | 584 403.00 | 113 995.00 | 123 322.00 | 584 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 621.00 | 227.00 | | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 783.00 | 113 768.00 | 123 322.00 | 582 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 708.00 | | | 16 708.00 |
7B Total provisions for depreciation | 16 708.00 | | | 16 708.00 |
7C Grand total | 16 708.00 | | | 16 708.00 |
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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 | 9 541.00 | 9 541.00 | | 9 541.00 |
8D Social Security and Other Social Organizations | 18 291.00 | 18 291.00 | | 18 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 78 992.00 | | | 78 992.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 16 708.00 | | | 16 708.00 |
VC Group and associates | 136 283.00 | | | 136 283.00 |
VG Loans with a maturity of up to one year at origin | 94 817.00 | 94 817.00 | | 94 817.00 |
VH Loans with a maturity of more than one year at origin | 245 172.00 | 100 352.00 | 144 820.00 | 245 172.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VK Loans repaid during the year | 95 201.00 | | | 95 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 581.00 | | | 320 581.00 |
VS Prepaid expenses | 13 799.00 | | | 13 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 213.00 | 568 213.00 | | 568 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 475.00 | 226 655.00 | 144 820.00 | 371 475.00 |
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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 | 3 800.00 | 3 569.00 | | 3 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 110.00 | 12 248.00 | | 12 110.00 |
ST Other accounts | 148 925.00 | 139 167.00 | | 148 925.00 |
XQ Rental, rental and co-ownership charges | 119 763.00 | 6 489.00 | | 119 763.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YT Subcontracting | 23 932.00 | 12 744.00 | | 23 932.00 |
YV Retrocessions of fees, commissions and brokerage | 3 170.00 | 9 010.00 | | 3 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 800.00 | 3 569.00 | | 3 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 899.00 | 179 658.00 | | 307 899.00 |
