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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 | 788.00 | 788.00 | | 788.00 |
AR Technical installations, industrial equipment and tools | 116 086.00 | 64 381.00 | 51 705.00 | 116 086.00 |
AT Other tangible assets | 51 955.00 | 35 257.00 | 16 698.00 | 51 955.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 169 579.00 | 100 426.00 | 69 153.00 | 169 579.00 |
BL Raw materials, supplies | 24 650.00 | | 24 650.00 | 24 650.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 8 943.00 | | 8 943.00 | 8 943.00 |
BZ Other receivables | 21 889.00 | | 21 889.00 | 21 889.00 |
CD Marketable securities | 30 023.00 | | 30 023.00 | 30 023.00 |
CF Cash and cash equivalents | 70 326.00 | | 70 326.00 | 70 326.00 |
CJ TOTAL (II) | 157 831.00 | | 157 831.00 | 157 831.00 |
CO Grand total (0 to V) | 327 409.00 | 100 426.00 | 226 984.00 | 327 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 10 695.00 | 6 113.00 | | 10 695.00 |
DE Statutory or contractual reserves | 16 142.00 | 9 710.00 | | 16 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 435.00 | 30 546.00 | | 18 435.00 |
DL TOTAL (I) | 63 272.00 | 64 369.00 | | 63 272.00 |
DU Loans and Debts from Credit Institutions (3) | 36 052.00 | 48 550.00 | | 36 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 508.00 | 30 539.00 | | 30 508.00 |
DX Trade payables and related accounts | 29 040.00 | 80 368.00 | | 29 040.00 |
DY Tax and social security liabilities | 53 155.00 | 64 713.00 | | 53 155.00 |
EA Other liabilities | 14 957.00 | 25 000.00 | | 14 957.00 |
EC TOTAL (IV) | 163 711.00 | 249 170.00 | | 163 711.00 |
EE Grand total (I to V) | 226 984.00 | 313 539.00 | | 226 984.00 |
EG Accrued income and payables due within one year | 140 584.00 | 213 118.00 | | 140 584.00 |
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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 | 615.00 | | 615.00 | 615.00 |
FG Production sold - services | 446 798.00 | | 446 798.00 | 446 798.00 |
FJ Net sales | 447 413.00 | | 447 413.00 | 447 413.00 |
FM Inventory production | | | -14 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 249.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 444 341.00 | |
FU Purchases of raw materials and other supplies | | | 155 467.00 | |
FV Inventory change (raw materials and supplies) | | | -6 790.00 | |
FW Other purchases and external expenses | | | 77 026.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 124 338.00 | |
FZ Social Security Contributions | | | 53 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 958.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 424 787.00 | |
GG - OPERATING RESULT (I - II) | | | 19 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 249.00 | 5 400.00 | | 11 249.00 |
HA Exceptional income from management transactions | 168.00 | 901.00 | | 168.00 |
HD Total exceptional income (VII) | 168.00 | 901.00 | | 168.00 |
HE Exceptional expenses on management operations | 905.00 | 112.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | 112.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | 789.00 | | -737.00 |
HK Income tax | -1 396.00 | -1 600.00 | | -1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 531.00 | 448 570.00 | | 444 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 096.00 | 418 024.00 | | 426 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 435.00 | 30 546.00 | | 18 435.00 |
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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 | 151 510.00 | | 18 068.00 | 151 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 169 579.00 | |
IO DECREASES Total including other intangible assets | | | 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 788.00 | | | 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 973.00 | | 18 068.00 | 149 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 79 468.00 | 20 958.00 | | 79 468.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 680.00 | 20 958.00 | | 78 680.00 |
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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 | 29 040.00 | 29 040.00 | | 29 040.00 |
8C Staff and Related Accounts | 22 366.00 | 22 366.00 | | 22 366.00 |
8D Social Security and Other Social Organizations | 22 753.00 | 22 753.00 | | 22 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 957.00 | 14 957.00 | | 14 957.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 8 943.00 | | | 8 943.00 |
UY Staff and related accounts | 252.00 | | | 252.00 |
VB VAT | 3 482.00 | | | 3 482.00 |
VH Loans with a maturity of more than one year at origin | 36 053.00 | 12 925.00 | 23 127.00 | 36 053.00 |
VI Group and Associates | 30 508.00 | 30 508.00 | | 30 508.00 |
VK Loans repaid during the year | 12 498.00 | | | 12 498.00 |
VM Income taxes | 10 355.00 | | | 10 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 582.00 | 30 832.00 | 750.00 | 31 582.00 |
VW VAT | 8 036.00 | 8 036.00 | | 8 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 712.00 | 140 584.00 | 23 127.00 | 163 712.00 |
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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 | 189.00 | 271.00 | | 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 766.00 | 5 813.00 | | 6 766.00 |
ST Other accounts | 43 369.00 | 43 730.00 | | 43 369.00 |
XQ Rental, rental and co-ownership charges | 11 637.00 | 11 490.00 | | 11 637.00 |
YT Subcontracting | 14 262.00 | 23 604.00 | | 14 262.00 |
YU External personnel | 992.00 | 813.00 | | 992.00 |
YW Business tax | 488.00 | 273.00 | | 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 677.00 | 544.00 | | 677.00 |
YY Amount of VAT collected | 72 991.00 | 77 910.00 | | 72 991.00 |
YZ Total deductible VAT on goods and services | 37 482.00 | 44 023.00 | | 37 482.00 |
ZE Dividends | 7 637.00 | | | 7 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 026.00 | 85 450.00 | | 77 026.00 |
