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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 | 13 221.00 | 11 792.00 | 1 430.00 | 13 221.00 |
AR Technical installations, industrial equipment and tools | 41 539.00 | 41 539.00 | | 41 539.00 |
AT Other tangible assets | 49 253.00 | 47 798.00 | 1 455.00 | 49 253.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 128 106.00 | 109 938.00 | 18 167.00 | 128 106.00 |
BL Raw materials, supplies | 32 790.00 | | 32 790.00 | 32 790.00 |
BX Customers and related accounts | 18 390.00 | | 18 390.00 | 18 390.00 |
BZ Other receivables | 3 922.00 | | 3 922.00 | 3 922.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 57 588.00 | | 57 588.00 | 57 588.00 |
CO Grand total (0 to V) | 185 693.00 | 109 938.00 | 75 755.00 | 185 693.00 |
CX Development or Research and Development Expenses | 23 497.00 | 8 809.00 | 14 688.00 | 23 497.00 |
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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 |
DD Legal reserve (1) | 165.00 | | | 165.00 |
DH Retained earnings | -34 276.00 | | | -34 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 280.00 | | | 6 280.00 |
DL TOTAL (I) | -20 208.00 | | | -20 208.00 |
DU Loans and Debts from Credit Institutions (3) | 41 225.00 | | | 41 225.00 |
DX Trade payables and related accounts | 26 737.00 | | | 26 737.00 |
DY Tax and social security liabilities | 28 002.00 | | | 28 002.00 |
EC TOTAL (IV) | 95 963.00 | | | 95 963.00 |
EE Grand total (I to V) | 75 755.00 | | | 75 755.00 |
EG Accrued income and payables due within one year | 89 329.00 | | | 89 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 577.00 | | | 27 577.00 |
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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 | 364 276.00 | | 364 276.00 | 364 276.00 |
FJ Net sales | 364 276.00 | | 364 276.00 | 364 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 365 270.00 | |
FU Purchases of raw materials and other supplies | | | 84 707.00 | |
FV Inventory change (raw materials and supplies) | | | 4 176.00 | |
FW Other purchases and external expenses | | | 107 971.00 | |
FX Taxes, duties, and similar payments | | | 12 694.00 | |
FY Salaries and Wages | | | 101 467.00 | |
FZ Social Security Contributions | | | 38 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 355.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 356 513.00 | |
GG - OPERATING RESULT (I - II) | | | 8 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 990.00 | | | 990.00 |
A2 TOTAL ASSETS | 20 379.00 | | | 20 379.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 1 061.00 | | | 1 061.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | | | -1 033.00 |
HK Income tax | 709.00 | | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 299.00 | | | 365 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 019.00 | | | 359 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 280.00 | | | 6 280.00 |
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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 | 128 106.00 | | | 128 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 497.00 | | | 23 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596.00 | |
I4 DECREASES Grand Total | | | 128 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 497.00 | |
IO DECREASES Total including other intangible assets | | | 13 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 221.00 | | | 13 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 792.00 | | | 90 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596.00 | | | 596.00 |
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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 | 103 584.00 | 6 355.00 | | 103 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 110.00 | 4 699.00 | | 4 110.00 |
PE DEPRECIATION Total including other intangible assets | 11 033.00 | 758.00 | | 11 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 440.00 | 897.00 | | 88 440.00 |
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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 | 26 737.00 | 26 737.00 | | 26 737.00 |
8C Staff and Related Accounts | 12 123.00 | 12 123.00 | | 12 123.00 |
8D Social Security and Other Social Organizations | 12 550.00 | 12 550.00 | | 12 550.00 |
UT Other financial assets | 489.00 | | | 489.00 |
UX Other trade receivables | 18 390.00 | | | 18 390.00 |
VG Loans with a maturity of up to one year at origin | 29 009.00 | 29 009.00 | | 29 009.00 |
VH Loans with a maturity of more than one year at origin | 12 216.00 | 5 582.00 | 6 634.00 | 12 216.00 |
VJ Loans taken out during the year | 20 300.00 | | | 20 300.00 |
VK Loans repaid during the year | 20 624.00 | | | 20 624.00 |
VM Income taxes | 3 445.00 | | | 3 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 329.00 | 3 329.00 | | 3 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | | | 477.00 |
VS Prepaid expenses | 2 322.00 | | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 123.00 | 24 634.00 | 489.00 | 25 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 963.00 | 89 329.00 | 6 634.00 | 95 963.00 |
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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 | 10 919.00 | | | 10 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 829.00 | | | 5 829.00 |
ST Other accounts | 49 574.00 | | | 49 574.00 |
XQ Rental, rental and co-ownership charges | 51 282.00 | | | 51 282.00 |
YT Subcontracting | 1 286.00 | | | 1 286.00 |
YW Business tax | 1 775.00 | | | 1 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 694.00 | | | 12 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 971.00 | | | 107 971.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
