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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
AJ Other Intangible Assets | 5 241.00 | | 5 241.00 | 5 241.00 |
AR Technical installations, industrial equipment and tools | 27 421.00 | 25 300.00 | 2 121.00 | 27 421.00 |
AT Other tangible assets | 8 896.00 | 8 012.00 | 884.00 | 8 896.00 |
BH Other financial assets | 7 588.00 | | 7 588.00 | 7 588.00 |
BJ TOTAL (I) | 123 908.00 | 78 026.00 | 45 882.00 | 123 908.00 |
BL Raw materials, supplies | 122 814.00 | | 122 814.00 | 122 814.00 |
BX Customers and related accounts | 144 029.00 | | 144 029.00 | 144 029.00 |
BZ Other receivables | 98 931.00 | | 98 931.00 | 98 931.00 |
CF Cash and cash equivalents | 31 157.00 | | 31 157.00 | 31 157.00 |
CH Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 401 634.00 | | 401 634.00 | 401 634.00 |
CO Grand total (0 to V) | 525 542.00 | 78 026.00 | 447 516.00 | 525 542.00 |
CP Shares due in less than one year | 7 588.00 | | | 7 588.00 |
CX Development or Research and Development Expenses | 71 687.00 | 41 640.00 | 30 047.00 | 71 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 261 520.00 | 248 919.00 | | 261 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 185.00 | 12 601.00 | | 10 185.00 |
DL TOTAL (I) | 277 205.00 | 267 020.00 | | 277 205.00 |
DS Convertible Bond Issues | 75 000.00 | 100 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 165.00 | 1.00 | | 6 165.00 |
DX Trade payables and related accounts | 62 302.00 | 40 250.00 | | 62 302.00 |
DY Tax and social security liabilities | 26 216.00 | 41 735.00 | | 26 216.00 |
EA Other liabilities | 629.00 | 6 179.00 | | 629.00 |
EC TOTAL (IV) | 170 311.00 | 188 164.00 | | 170 311.00 |
EE Grand total (I to V) | 447 516.00 | 455 184.00 | | 447 516.00 |
EG Accrued income and payables due within one year | 120 311.00 | 188 164.00 | | 120 311.00 |
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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 | 58 087.00 | | 58 087.00 | 58 087.00 |
FD Production sold - goods | 342 603.00 | 108 402.00 | 451 005.00 | 342 603.00 |
FG Production sold - services | 153 972.00 | 14 062.00 | 168 034.00 | 153 972.00 |
FJ Net sales | 554 662.00 | 122 464.00 | 677 126.00 | 554 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 770.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 687 963.00 | |
FU Purchases of raw materials and other supplies | | | 314 124.00 | |
FV Inventory change (raw materials and supplies) | | | 11 316.00 | |
FW Other purchases and external expenses | | | 160 314.00 | |
FX Taxes, duties, and similar payments | | | 6 246.00 | |
FY Salaries and Wages | | | 120 699.00 | |
FZ Social Security Contributions | | | 45 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 863.00 | |
GE Other Expenses | | | 7 740.00 | |
GF Total Operating Expenses (II) | | | 682 264.00 | |
GG - OPERATING RESULT (I - II) | | | 5 699.00 | |
GL Other interest and similar income | | | 2 253.00 | |
GP Total financial income (V) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 627.00 | | | 4 627.00 |
A4 Equity method investments | 1 500.00 | 4 500.00 | | 1 500.00 |
HA Exceptional income from management transactions | 6 121.00 | | | 6 121.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 6 121.00 | 22.00 | | 6 121.00 |
HE Exceptional expenses on management operations | 1 113.00 | | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | 3 046.00 | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 008.00 | -3 024.00 | | 5 008.00 |
HK Income tax | 2 774.00 | 4 116.00 | | 2 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 336.00 | 716 268.00 | | 696 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 151.00 | 703 667.00 | | 686 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 185.00 | 12 601.00 | | 10 185.00 |
HP References: Equipment leasing | 12 769.00 | 12 769.00 | | 12 769.00 |
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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 | 149 688.00 | | 26 317.00 | 149 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 687.00 | | | 71 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 876.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 876.00 | 7 588.00 | |
I4 DECREASES Grand Total | | 52 097.00 | 123 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 687.00 | |
IO DECREASES Total including other intangible assets | | | 8 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 221.00 | 36 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 075.00 | | 5 241.00 | 3 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 538.00 | | | 68 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 388.00 | | 21 076.00 | 6 388.00 |
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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 | 100 528.00 | 15 863.00 | 38 364.00 | 100 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 530.00 | 14 338.00 | 7 228.00 | 34 530.00 |
PE DEPRECIATION Total including other intangible assets | 3 075.00 | | | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 923.00 | 1 525.00 | 31 136.00 | 62 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 75 000.00 | 25 000.00 | 50 000.00 | 75 000.00 |
8B Suppliers and Related Accounts | 62 302.00 | 62 302.00 | | 62 302.00 |
8C Staff and Related Accounts | 6 695.00 | 6 695.00 | | 6 695.00 |
8D Social Security and Other Social Organizations | 17 165.00 | 17 165.00 | | 17 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UT Other financial assets | 7 588.00 | 7 588.00 | | 7 588.00 |
UX Other trade receivables | 144 029.00 | | | 144 029.00 |
VB VAT | 2 752.00 | | | 2 752.00 |
VI Group and Associates | 6 165.00 | 6 165.00 | | 6 165.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 4 969.00 | | | 4 969.00 |
VP Miscellaneous | 817.00 | | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 393.00 | | | 90 393.00 |
VS Prepaid expenses | 4 703.00 | | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 251.00 | 255 251.00 | | 255 251.00 |
VW VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 311.00 | 120 311.00 | 50 000.00 | 170 311.00 |
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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 | 3 864.00 | 4 330.00 | | 3 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 399.00 | 8 998.00 | | 9 399.00 |
ST Other accounts | 96 998.00 | 94 287.00 | | 96 998.00 |
XQ Rental, rental and co-ownership charges | 39 631.00 | 38 243.00 | | 39 631.00 |
YQ Equipment leasing commitment | 23 409.00 | | | 23 409.00 |
YT Subcontracting | 9 708.00 | 11 304.00 | | 9 708.00 |
YU External personnel | | 3 287.00 | | |
YV Retrocessions of fees, commissions and brokerage | 4 578.00 | 4 225.00 | | 4 578.00 |
YW Business tax | 2 382.00 | 2 365.00 | | 2 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 246.00 | 6 695.00 | | 6 246.00 |
YY Amount of VAT collected | 125 127.00 | 146 857.00 | | 125 127.00 |
YZ Total deductible VAT on goods and services | 88 718.00 | 85 732.00 | | 88 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 314.00 | 160 343.00 | | 160 314.00 |
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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 | 4.00 | | | 4.00 |
