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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 | 12.00 | 12.00 | | 12.00 |
AP Buildings | 72 205.00 | 71 880.00 | 324.00 | 72 205.00 |
AR Technical installations, industrial equipment and tools | 5 535.00 | 3 528.00 | 2 006.00 | 5 535.00 |
AT Other tangible assets | 95 420.00 | 86 111.00 | 9 308.00 | 95 420.00 |
AV Fixed assets in progress | 24 800.00 | 24 800.00 | | 24 800.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 198 782.00 | 186 334.00 | 12 448.00 | 198 782.00 |
BL Raw materials, supplies | 2 314.00 | 20.00 | 2 293.00 | 2 314.00 |
BT Goods | 4 656.00 | 138.00 | 4 518.00 | 4 656.00 |
BX Customers and related accounts | 154 855.00 | 11 379.00 | 143 476.00 | 154 855.00 |
BZ Other receivables | 8 415.00 | | 8 415.00 | 8 415.00 |
CF Cash and cash equivalents | 40 790.00 | | 40 790.00 | 40 790.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 213 365.00 | 11 537.00 | 201 828.00 | 213 365.00 |
CO Grand total (0 to V) | 412 148.00 | 197 872.00 | 214 276.00 | 412 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 213 145.00 | 213 145.00 | | 213 145.00 |
DH Retained earnings | -273 581.00 | -272 038.00 | | -273 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 396.00 | -1 542.00 | | 30 396.00 |
DK Regulated provisions | 30 038.00 | 23 868.00 | | 30 038.00 |
DL TOTAL (I) | 77 000.00 | 40 433.00 | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 284.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 366.00 | 80 894.00 | | 65 366.00 |
DX Trade payables and related accounts | 33 795.00 | 16 501.00 | | 33 795.00 |
DY Tax and social security liabilities | 32 324.00 | 29 827.00 | | 32 324.00 |
EA Other liabilities | 5 506.00 | 7 056.00 | | 5 506.00 |
EC TOTAL (IV) | 137 276.00 | 134 564.00 | | 137 276.00 |
EE Grand total (I to V) | 214 276.00 | 174 997.00 | | 214 276.00 |
EG Accrued income and payables due within one year | 137 276.00 | 134 564.00 | | 137 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 284.00 | | 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 291 346.00 | 2 590.00 | 293 936.00 | 291 346.00 |
FG Production sold - services | 189 228.00 | 79 480.00 | 268 708.00 | 189 228.00 |
FJ Net sales | 480 575.00 | 82 070.00 | 562 645.00 | 480 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 4 837.00 | |
FR Total operating income (I) | | | 567 581.00 | |
FS Purchases of goods (including customs duties) | | | 216 802.00 | |
FT Inventory change (goods) | | | -4 112.00 | |
FU Purchases of raw materials and other supplies | | | 14 814.00 | |
FV Inventory change (raw materials and supplies) | | | 1 373.00 | |
FW Other purchases and external expenses | | | 92 394.00 | |
FX Taxes, duties, and similar payments | | | 21 011.00 | |
FY Salaries and Wages | | | 119 986.00 | |
FZ Social Security Contributions | | | 26 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 498 072.00 | |
GG - OPERATING RESULT (I - II) | | | 69 509.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97.00 | 446.00 | | 97.00 |
HE Exceptional expenses on management operations | 1 691.00 | 102.00 | | 1 691.00 |
HF Exceptional expenses on capital transactions | 6 456.00 | | | 6 456.00 |
HG Exceptional depreciation and provisions | 30 970.00 | 6 169.00 | | 30 970.00 |
HH Total exceptional expenses (VIII) | 39 117.00 | 6 271.00 | | 39 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 117.00 | -6 271.00 | | -39 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 586.00 | 326 690.00 | | 567 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 189.00 | 328 233.00 | | 537 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 396.00 | -1 542.00 | | 30 396.00 |
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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 | 189 280.00 | | 9 502.00 | 189 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808.00 | |
I4 DECREASES Grand Total | | | 198 782.00 | |
IO DECREASES Total including other intangible assets | | | 12.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 12.00 | | | 12.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 459.00 | | 9 502.00 | 188 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808.00 | | | 808.00 |
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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 | 152 881.00 | 8 652.00 | | 152 881.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 868.00 | 8 652.00 | | 152 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 868.00 | 6 169.00 | | 23 868.00 |
6E on fixed assets – tangible | | 24 800.00 | | |
6N Inventories and work in progress | | 158.00 | | |
6T Receivables | 11 379.00 | | | 11 379.00 |
7B Total provisions for depreciation | 11 379.00 | 24 959.00 | | 11 379.00 |
7C Grand total | 35 247.00 | 31 129.00 | | 35 247.00 |
UE of which provisions and reversals: - Operating | | 158.00 | | |
UJ - Exceptional | | 30 970.00 | | |
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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 | 33 795.00 | 33 795.00 | | 33 795.00 |
8C Staff and Related Accounts | 9 076.00 | 9 076.00 | | 9 076.00 |
8D Social Security and Other Social Organizations | 9 601.00 | 9 601.00 | | 9 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 506.00 | 5 506.00 | | 5 506.00 |
UT Other financial assets | 808.00 | | | 808.00 |
UX Other trade receivables | 154 855.00 | | | 154 855.00 |
VB VAT | 450.00 | | | 450.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 65 366.00 | 65 366.00 | | 65 366.00 |
VK Loans repaid during the year | 2 400.00 | | | 2 400.00 |
VM Income taxes | 6 342.00 | | | 6 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 358.00 | 5 358.00 | | 5 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623.00 | | | 1 623.00 |
VS Prepaid expenses | 2 334.00 | | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 412.00 | 165 604.00 | 808.00 | 166 412.00 |
VW VAT | 8 288.00 | 8 288.00 | | 8 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 276.00 | 137 276.00 | | 137 276.00 |
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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 | 11 185.00 | | | 11 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 039.00 | | | 9 039.00 |
ST Other accounts | 69 904.00 | | | 69 904.00 |
XQ Rental, rental and co-ownership charges | 8 684.00 | | | 8 684.00 |
YQ Equipment leasing commitment | 9 884.00 | | | 9 884.00 |
YT Subcontracting | 4 730.00 | | | 4 730.00 |
YV Retrocessions of fees, commissions and brokerage | 35.00 | | | 35.00 |
YW Business tax | 9 826.00 | | | 9 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 011.00 | | | 21 011.00 |
YY Amount of VAT collected | 95 568.00 | | | 95 568.00 |
YZ Total deductible VAT on goods and services | 60 910.00 | | | 60 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 394.00 | | | 92 394.00 |
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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 | 5.00 | | | 5.00 |
