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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 | 5 500.00 | 782.00 | 4 718.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 189 701.00 | 60 786.00 | 128 915.00 | 189 701.00 |
AT Other tangible assets | 39 309.00 | 8 568.00 | 30 741.00 | 39 309.00 |
BH Other financial assets | 11 432.00 | | 11 432.00 | 11 432.00 |
BJ TOTAL (I) | 354 694.00 | 102 841.00 | 251 853.00 | 354 694.00 |
BL Raw materials, supplies | 47 329.00 | | 47 329.00 | 47 329.00 |
BT Goods | 175 782.00 | | 175 782.00 | 175 782.00 |
BX Customers and related accounts | 400 280.00 | | 400 280.00 | 400 280.00 |
BZ Other receivables | 97 289.00 | | 97 289.00 | 97 289.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 140 319.00 | | 140 319.00 | 140 319.00 |
CJ TOTAL (II) | 861 151.00 | | 861 151.00 | 861 151.00 |
CO Grand total (0 to V) | 1 215 845.00 | 102 841.00 | 1 113 004.00 | 1 215 845.00 |
CP Shares due in less than one year | 11 432.00 | | | 11 432.00 |
CX Development or Research and Development Expenses | 108 753.00 | 32 705.00 | 76 048.00 | 108 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 928.00 | 32 928.00 | | 32 928.00 |
DB Share, merger, contribution premiums, etc. | 93 458.00 | 93 458.00 | | 93 458.00 |
DD Legal reserve (1) | 3 444.00 | 3 444.00 | | 3 444.00 |
DH Retained earnings | -322.00 | -11 487.00 | | -322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 997.00 | 11 165.00 | | 19 997.00 |
DJ Investment subsidies | 2 764.00 | 7 932.00 | | 2 764.00 |
DL TOTAL (I) | 152 268.00 | 137 439.00 | | 152 268.00 |
DU Loans and Debts from Credit Institutions (3) | 408 538.00 | 157 774.00 | | 408 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 938.00 | 97 058.00 | | 200 938.00 |
DW Advances and down payments received on current orders | 3 223.00 | 1 000.00 | | 3 223.00 |
DX Trade payables and related accounts | 212 384.00 | 173 304.00 | | 212 384.00 |
DY Tax and social security liabilities | 73 687.00 | 34 034.00 | | 73 687.00 |
EA Other liabilities | 25 877.00 | 36 660.00 | | 25 877.00 |
EB Prepaid income (2) | 36 089.00 | | | 36 089.00 |
EC TOTAL (IV) | 960 736.00 | 499 830.00 | | 960 736.00 |
EE Grand total (I to V) | 1 113 004.00 | 637 269.00 | | 1 113 004.00 |
EG Accrued income and payables due within one year | 579 754.00 | 499 830.00 | | 579 754.00 |
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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 | 297 154.00 | | 297 154.00 | 297 154.00 |
FD Production sold - goods | 1 124 948.00 | | 1 124 948.00 | 1 124 948.00 |
FG Production sold - services | 104 953.00 | 440.00 | 105 393.00 | 104 953.00 |
FJ Net sales | 1 527 055.00 | 440.00 | 1 527 495.00 | 1 527 055.00 |
FN Capitalized production | | | 123 275.00 | |
FO Operating subsidies | | | 10 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 1 661 858.00 | |
FS Purchases of goods (including customs duties) | | | 791 774.00 | |
FT Inventory change (goods) | | | -91 668.00 | |
FU Purchases of raw materials and other supplies | | | 160 577.00 | |
FV Inventory change (raw materials and supplies) | | | 46 932.00 | |
FW Other purchases and external expenses | | | 300 252.00 | |
FX Taxes, duties, and similar payments | | | 23 969.00 | |
FY Salaries and Wages | | | 280 022.00 | |
FZ Social Security Contributions | | | 68 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 718.00 | |
GE Other Expenses | | | 3 597.00 | |
GF Total Operating Expenses (II) | | | 1 647 104.00 | |
GG - OPERATING RESULT (I - II) | | | 14 754.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 22 837.00 | |
GU Total financial expenses (VI) | | | 22 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 318.00 | | |
A2 TOTAL ASSETS | 4 567.00 | 7 956.00 | | 4 567.00 |
A4 Equity method investments | 1 611.00 | | | 1 611.00 |
HA Exceptional income from management transactions | 3 150.00 | 480.00 | | 3 150.00 |
HB Exceptional income from capital transactions | 36 988.00 | 6 068.00 | | 36 988.00 |
HD Total exceptional income (VII) | 40 138.00 | 6 548.00 | | 40 138.00 |
HE Exceptional expenses on management operations | | 1 898.00 | | |
HF Exceptional expenses on capital transactions | 31 820.00 | 6 349.00 | | 31 820.00 |
HH Total exceptional expenses (VIII) | 31 820.00 | 8 247.00 | | 31 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 318.00 | -1 699.00 | | 8 318.00 |
HK Income tax | -19 761.00 | | | -19 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 998.00 | 603 747.00 | | 1 701 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 001.00 | 592 582.00 | | 1 682 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 997.00 | 11 165.00 | | 19 997.00 |
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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 | 235 005.00 | | 151 509.00 | 235 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 485.00 | | 78 268.00 | 30 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 432.00 | |
I4 DECREASES Grand Total | | 31 820.00 | 354 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 753.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 820.00 | 229 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 4 500.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 486.00 | | 68 344.00 | 192 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 035.00 | | 397.00 | 11 035.00 |
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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 | 40 123.00 | 62 718.00 | | 40 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 779.00 | 31 926.00 | | 779.00 |
PE DEPRECIATION Total including other intangible assets | 582.00 | 200.00 | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 762.00 | 30 592.00 | | 38 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 800.00 | 9 800.00 | | 9 800.00 |
8B Suppliers and Related Accounts | 212 384.00 | 212 384.00 | | 212 384.00 |
8C Staff and Related Accounts | 7 373.00 | 7 373.00 | | 7 373.00 |
8D Social Security and Other Social Organizations | 52 941.00 | 52 941.00 | | 52 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 877.00 | 25 877.00 | | 25 877.00 |
8L Deferred income | 36 089.00 | 36 089.00 | | 36 089.00 |
UT Other financial assets | 11 432.00 | 11 432.00 | | 11 432.00 |
UX Other trade receivables | 400 280.00 | | | 400 280.00 |
UY Staff and related accounts | 1 672.00 | | | 1 672.00 |
VB VAT | 26 034.00 | | | 26 034.00 |
VH Loans with a maturity of more than one year at origin | 408 538.00 | 27 556.00 | 270 982.00 | 408 538.00 |
VI Group and Associates | 191 138.00 | 191 138.00 | | 191 138.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 19 236.00 | | | 19 236.00 |
VM Income taxes | 36 821.00 | | | 36 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 995.00 | 3 995.00 | | 3 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 762.00 | | | 32 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 001.00 | 509 001.00 | | 509 001.00 |
VW VAT | 9 378.00 | 9 378.00 | | 9 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 513.00 | 576 531.00 | 270 982.00 | 957 513.00 |
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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 | 23 394.00 | 8 782.00 | | 23 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 420.00 | 9 591.00 | | 19 420.00 |
ST Other accounts | 157 338.00 | 56 438.00 | | 157 338.00 |
XQ Rental, rental and co-ownership charges | 47 299.00 | 20 552.00 | | 47 299.00 |
YT Subcontracting | 41 790.00 | 61 269.00 | | 41 790.00 |
YU External personnel | 34 406.00 | 3 140.00 | | 34 406.00 |
YW Business tax | 575.00 | 781.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 969.00 | 9 563.00 | | 23 969.00 |
YY Amount of VAT collected | 303 170.00 | 103 173.00 | | 303 170.00 |
YZ Total deductible VAT on goods and services | 192 195.00 | 111 574.00 | | 192 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 252.00 | 150 991.00 | | 300 252.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
