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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 | 902.00 | 602.00 | 300.00 | 902.00 |
AR Technical installations, industrial equipment and tools | 17 518.00 | 15 668.00 | 1 849.00 | 17 518.00 |
AT Other tangible assets | 10 344.00 | 7 983.00 | 2 361.00 | 10 344.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BJ TOTAL (I) | 31 004.00 | 24 254.00 | 6 751.00 | 31 004.00 |
BL Raw materials, supplies | 132 432.00 | | 132 432.00 | 132 432.00 |
BT Goods | | | | |
BX Customers and related accounts | 36 217.00 | | 36 217.00 | 36 217.00 |
BZ Other receivables | 10 457.00 | | 10 457.00 | 10 457.00 |
CF Cash and cash equivalents | 10 358.00 | | 10 358.00 | 10 358.00 |
CJ TOTAL (II) | 189 463.00 | | 189 463.00 | 189 463.00 |
CO Grand total (0 to V) | 220 467.00 | 24 254.00 | 196 214.00 | 220 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 020.00 | 38 020.00 | | 38 020.00 |
DD Legal reserve (1) | 2 238.00 | 1 713.00 | | 2 238.00 |
DH Retained earnings | 45 125.00 | 35 160.00 | | 45 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 165.00 | 10 490.00 | | 6 165.00 |
DL TOTAL (I) | 91 548.00 | 85 383.00 | | 91 548.00 |
DU Loans and Debts from Credit Institutions (3) | 33 875.00 | 36 458.00 | | 33 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 863.00 | 16 621.00 | | 16 863.00 |
DX Trade payables and related accounts | 23 124.00 | 37 211.00 | | 23 124.00 |
DY Tax and social security liabilities | 27 867.00 | 33 244.00 | | 27 867.00 |
EA Other liabilities | 2 937.00 | 4 803.00 | | 2 937.00 |
EC TOTAL (IV) | 104 666.00 | 128 337.00 | | 104 666.00 |
EE Grand total (I to V) | 196 214.00 | 213 720.00 | | 196 214.00 |
EG Accrued income and payables due within one year | 104 666.00 | 128 337.00 | | 104 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 728.00 | | |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FD Production sold - goods | 19 927.00 | | 19 927.00 | 19 927.00 |
FG Production sold - services | 203 513.00 | | 203 513.00 | 203 513.00 |
FJ Net sales | 225 941.00 | | 225 941.00 | 225 941.00 |
FO Operating subsidies | | | 32 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 257 948.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 668.00 | |
FV Inventory change (raw materials and supplies) | | | -9 546.00 | |
FW Other purchases and external expenses | | | 125 137.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 61 341.00 | |
FZ Social Security Contributions | | | 27 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 490.00 | |
GE Other Expenses | | | 34 015.00 | |
GF Total Operating Expenses (II) | | | 249 980.00 | |
GG - OPERATING RESULT (I - II) | | | 7 968.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 127.00 | 24 393.00 | | 8 127.00 |
A4 Equity method investments | 34 003.00 | 18 241.00 | | 34 003.00 |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | | | 4 250.00 |
HE Exceptional expenses on management operations | 573.00 | 177.00 | | 573.00 |
HF Exceptional expenses on capital transactions | 1 464.00 | | | 1 464.00 |
HH Total exceptional expenses (VIII) | 2 037.00 | 177.00 | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 213.00 | -177.00 | | 2 213.00 |
HK Income tax | 1 076.00 | 1 734.00 | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 199.00 | 275 949.00 | | 262 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 034.00 | 265 460.00 | | 256 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 165.00 | 10 490.00 | | 6 165.00 |
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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 | 35 504.00 | | 3 114.00 | 35 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | 7 613.00 | 31 004.00 | |
IO DECREASES Total including other intangible assets | | | 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 613.00 | 27 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 902.00 | | | 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 361.00 | | 3 114.00 | 32 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 27 913.00 | 2 490.00 | 6 149.00 | 27 913.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | 58.00 | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 369.00 | 2 432.00 | 6 149.00 | 27 369.00 |
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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 | 23 124.00 | 23 124.00 | | 23 124.00 |
8C Staff and Related Accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
8D Social Security and Other Social Organizations | 17 512.00 | 17 512.00 | | 17 512.00 |
8E Income Taxes | 436.00 | 436.00 | | 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 937.00 | 2 937.00 | | 2 937.00 |
UT Other financial assets | 2 164.00 | | | 2 164.00 |
UX Other trade receivables | 36 217.00 | | | 36 217.00 |
UY Staff and related accounts | 1 729.00 | | | 1 729.00 |
VB VAT | 4 936.00 | | | 4 936.00 |
VH Loans with a maturity of more than one year at origin | 33 875.00 | 33 875.00 | | 33 875.00 |
VI Group and Associates | 16 863.00 | 16 863.00 | | 16 863.00 |
VJ Loans taken out during the year | 22 853.00 | | | 22 853.00 |
VK Loans repaid during the year | 13 110.00 | | | 13 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 792.00 | | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 837.00 | 46 673.00 | 2 164.00 | 48 837.00 |
VW VAT | 8 524.00 | 8 524.00 | | 8 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 666.00 | 104 666.00 | | 104 666.00 |
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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 | 3 368.00 | 1 390.00 | | 3 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 197.00 | 3 826.00 | | 6 197.00 |
ST Other accounts | 39 532.00 | 57 389.00 | | 39 532.00 |
XQ Rental, rental and co-ownership charges | 53 908.00 | 29 417.00 | | 53 908.00 |
YT Subcontracting | 17 601.00 | 11 733.00 | | 17 601.00 |
YU External personnel | 7 899.00 | 15 180.00 | | 7 899.00 |
YV Retrocessions of fees, commissions and brokerage | | 7 069.00 | | |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 817.00 | 1 835.00 | | 3 817.00 |
YY Amount of VAT collected | 24 253.00 | 19 145.00 | | 24 253.00 |
YZ Total deductible VAT on goods and services | 15 248.00 | 11 460.00 | | 15 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 137.00 | 124 614.00 | | 125 137.00 |
