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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 97 678.00 | 69 927.00 | 27 751.00 | 97 678.00 |
AT Other tangible assets | 8 273.00 | 1 472.00 | 6 801.00 | 8 273.00 |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 106 428.00 | 71 399.00 | 35 029.00 | 106 428.00 |
BL Raw materials, supplies | 4 652.00 | | 4 652.00 | 4 652.00 |
BX Customers and related accounts | 3 704.00 | | 3 704.00 | 3 704.00 |
BZ Other receivables | 52 045.00 | | 52 045.00 | 52 045.00 |
CF Cash and cash equivalents | 39 497.00 | | 39 497.00 | 39 497.00 |
CJ TOTAL (II) | 99 899.00 | | 99 899.00 | 99 899.00 |
CO Grand total (0 to V) | 206 327.00 | 71 399.00 | 134 928.00 | 206 327.00 |
CP Shares due in less than one year | 477.00 | | | 477.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 990.00 | -6 822.00 | | 6 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 287.00 | 19 952.00 | | 2 287.00 |
DL TOTAL (I) | 10 378.00 | 14 130.00 | | 10 378.00 |
DU Loans and Debts from Credit Institutions (3) | 29 996.00 | 40 781.00 | | 29 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 648.00 | 37 882.00 | | 37 648.00 |
DX Trade payables and related accounts | 25 548.00 | 12 904.00 | | 25 548.00 |
DY Tax and social security liabilities | 31 358.00 | 21 518.00 | | 31 358.00 |
EC TOTAL (IV) | 124 550.00 | 113 085.00 | | 124 550.00 |
EE Grand total (I to V) | 134 928.00 | 127 215.00 | | 134 928.00 |
EG Accrued income and payables due within one year | 105 589.00 | 72 304.00 | | 105 589.00 |
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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 | 412 719.00 | | 412 719.00 | 412 719.00 |
FJ Net sales | 412 719.00 | | 412 719.00 | 412 719.00 |
FN Capitalized production | | | 3 814.00 | |
FO Operating subsidies | | | 18 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 436 756.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 161 701.00 | |
FV Inventory change (raw materials and supplies) | | | -1 530.00 | |
FW Other purchases and external expenses | | | 97 590.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 127 279.00 | |
FZ Social Security Contributions | | | 30 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 158.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 439 318.00 | |
GG - OPERATING RESULT (I - II) | | | -2 562.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 140.00 | | | 2 140.00 |
A4 Equity method investments | 1 416.00 | 348.00 | | 1 416.00 |
HA Exceptional income from management transactions | 1 750.00 | 13 508.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 13 508.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 2 953.00 | 12 438.00 | | 2 953.00 |
HF Exceptional expenses on capital transactions | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 4 244.00 | 12 438.00 | | 4 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 494.00 | 1 070.00 | | -2 494.00 |
HK Income tax | -8 078.00 | -8 461.00 | | -8 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 593.00 | 386 719.00 | | 438 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 305.00 | 366 767.00 | | 436 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 287.00 | 19 952.00 | | 2 287.00 |
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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 | 97 235.00 | | 10 508.00 | 97 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477.00 | |
I4 DECREASES Grand Total | | 1 314.00 | 106 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 314.00 | 105 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 235.00 | | 10 031.00 | 97 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 477.00 | |
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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 | 51 264.00 | 20 158.00 | 23.00 | 51 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 264.00 | 20 158.00 | 23.00 | 51 264.00 |
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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 | 25 548.00 | 25 548.00 | | 25 548.00 |
8C Staff and Related Accounts | 10 770.00 | 10 770.00 | | 10 770.00 |
8D Social Security and Other Social Organizations | 10 097.00 | 10 097.00 | | 10 097.00 |
UT Other financial assets | 477.00 | 477.00 | | 477.00 |
UX Other trade receivables | 3 704.00 | | | 3 704.00 |
UY Staff and related accounts | 1 524.00 | | | 1 524.00 |
VB VAT | 3 362.00 | | | 3 362.00 |
VH Loans with a maturity of more than one year at origin | 29 996.00 | 11 035.00 | 18 961.00 | 29 996.00 |
VI Group and Associates | 37 750.00 | 37 750.00 | | 37 750.00 |
VK Loans repaid during the year | 10 785.00 | | | 10 785.00 |
VM Income taxes | 8 078.00 | | | 8 078.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 227.00 | 56 227.00 | | 56 227.00 |
VW VAT | 10 389.00 | 10 389.00 | | 10 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 550.00 | 105 589.00 | 18 961.00 | 124 550.00 |
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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 | 2 162.00 | 1 102.00 | | 2 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 923.00 | 5 500.00 | | 6 923.00 |
ST Other accounts | 45 468.00 | 57 776.00 | | 45 468.00 |
XQ Rental, rental and co-ownership charges | 13 766.00 | 9 122.00 | | 13 766.00 |
YT Subcontracting | 31 432.00 | 26 150.00 | | 31 432.00 |
YW Business tax | 475.00 | 463.00 | | 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 637.00 | 1 565.00 | | 2 637.00 |
YY Amount of VAT collected | 45 018.00 | 40 731.00 | | 45 018.00 |
YZ Total deductible VAT on goods and services | 22 544.00 | 18 425.00 | | 22 544.00 |
ZE Dividends | 6 040.00 | | | 6 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 590.00 | 98 548.00 | | 97 590.00 |
