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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 | 12 104.00 | 12 104.00 | | 12 104.00 |
AR Technical installations, industrial equipment and tools | 11 776.00 | 11 776.00 | | 11 776.00 |
AT Other tangible assets | 141 238.00 | 114 177.00 | 27 061.00 | 141 238.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 254 605.00 | 226 769.00 | 27 837.00 | 254 605.00 |
BL Raw materials, supplies | 212 089.00 | | 212 089.00 | 212 089.00 |
BN Goods in progress | 52 595.00 | | 52 595.00 | 52 595.00 |
BT Goods | 25 436.00 | 10 103.00 | 15 332.00 | 25 436.00 |
BX Customers and related accounts | 60 465.00 | 5 387.00 | 55 078.00 | 60 465.00 |
BZ Other receivables | 28 529.00 | | 28 529.00 | 28 529.00 |
CF Cash and cash equivalents | 58 207.00 | | 58 207.00 | 58 207.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 439 223.00 | 15 490.00 | 423 733.00 | 439 223.00 |
CO Grand total (0 to V) | 693 829.00 | 242 259.00 | 451 569.00 | 693 829.00 |
CP Shares due in less than one year | 661.00 | | | 661.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
CX Development or Research and Development Expenses | 88 713.00 | 88 713.00 | | 88 713.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 241 065.00 | 250 399.00 | | 241 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992.00 | 666.00 | | 992.00 |
DL TOTAL (I) | 250 442.00 | 259 450.00 | | 250 442.00 |
DU Loans and Debts from Credit Institutions (3) | 21 504.00 | 10 098.00 | | 21 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 932.00 | 24 596.00 | | 40 932.00 |
DX Trade payables and related accounts | 63 043.00 | 73 389.00 | | 63 043.00 |
DY Tax and social security liabilities | 40 579.00 | 36 428.00 | | 40 579.00 |
EA Other liabilities | 35 069.00 | 65 299.00 | | 35 069.00 |
EB Prepaid income (2) | | 1 221.00 | | |
EC TOTAL (IV) | 201 128.00 | 211 030.00 | | 201 128.00 |
EE Grand total (I to V) | 451 569.00 | 470 480.00 | | 451 569.00 |
EG Accrued income and payables due within one year | 190 162.00 | 207 295.00 | | 190 162.00 |
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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 | 322 896.00 | 8 732.00 | 331 628.00 | 322 896.00 |
FD Production sold - goods | 668 714.00 | | 668 714.00 | 668 714.00 |
FG Production sold - services | 8 740.00 | | 8 740.00 | 8 740.00 |
FJ Net sales | 1 000 350.00 | 8 732.00 | 1 009 082.00 | 1 000 350.00 |
FM Inventory production | | | -16 485.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 996 093.00 | |
FS Purchases of goods (including customs duties) | | | 103 001.00 | |
FT Inventory change (goods) | | | -1 488.00 | |
FU Purchases of raw materials and other supplies | | | 370 732.00 | |
FV Inventory change (raw materials and supplies) | | | 2 125.00 | |
FW Other purchases and external expenses | | | 180 534.00 | |
FX Taxes, duties, and similar payments | | | 6 411.00 | |
FY Salaries and Wages | | | 239 228.00 | |
FZ Social Security Contributions | | | 56 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629.00 | |
GE Other Expenses | | | 15 560.00 | |
GF Total Operating Expenses (II) | | | 976 861.00 | |
GG - OPERATING RESULT (I - II) | | | 19 232.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 590.00 | | | 1 590.00 |
A4 Equity method investments | 15 550.00 | 15 550.00 | | 15 550.00 |
HA Exceptional income from management transactions | 331.00 | 81.00 | | 331.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 581.00 | 81.00 | | 1 581.00 |
HE Exceptional expenses on management operations | 20 147.00 | 16 099.00 | | 20 147.00 |
HH Total exceptional expenses (VIII) | 20 147.00 | 16 099.00 | | 20 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 566.00 | -16 018.00 | | -18 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 151.00 | 999 310.00 | | 998 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 159.00 | 998 643.00 | | 997 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992.00 | 666.00 | | 992.00 |
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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 | 248 925.00 | | 15 631.00 | 248 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 713.00 | | | 88 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | 9 950.00 | 254 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 713.00 | |
IO DECREASES Total including other intangible assets | | | 12 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 950.00 | 153 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 104.00 | | | 12 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 529.00 | | 15 435.00 | 147 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | 196.00 | 580.00 |
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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 | 233 450.00 | 3 269.00 | 9 950.00 | 233 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 713.00 | | | 88 713.00 |
PE DEPRECIATION Total including other intangible assets | 12 104.00 | | | 12 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 634.00 | 3 269.00 | 9 950.00 | 132 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 475.00 | 629.00 | | 9 475.00 |
6T Receivables | 5 387.00 | | | 5 387.00 |
7B Total provisions for depreciation | 14 862.00 | 629.00 | | 14 862.00 |
7C Grand total | 14 862.00 | 629.00 | | 14 862.00 |
UE of which provisions and reversals: - Operating | | 629.00 | | |
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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 | 63 043.00 | 63 043.00 | | 63 043.00 |
8C Staff and Related Accounts | 21 231.00 | 21 231.00 | | 21 231.00 |
8D Social Security and Other Social Organizations | 17 918.00 | 17 918.00 | | 17 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 069.00 | 35 069.00 | | 35 069.00 |
UT Other financial assets | 661.00 | 661.00 | | 661.00 |
UX Other trade receivables | 54 012.00 | | | 54 012.00 |
UZ Social Security, other social security organizations | 728.00 | | | 728.00 |
VA Doubtful or disputed receivables | 6 453.00 | | | 6 453.00 |
VB VAT | 7 057.00 | | | 7 057.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 21 498.00 | 10 532.00 | 10 966.00 | 21 498.00 |
VI Group and Associates | 40 932.00 | 40 932.00 | | 40 932.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 9 094.00 | | | 9 094.00 |
VM Income taxes | 12 936.00 | | | 12 936.00 |
VP Miscellaneous | 7 704.00 | | | 7 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VS Prepaid expenses | 1 902.00 | | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 557.00 | 91 557.00 | | 91 557.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 128.00 | 190 162.00 | 10 966.00 | 201 128.00 |
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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 | 4 573.00 | 4 983.00 | | 4 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 669.00 | 5 584.00 | | 5 669.00 |
ST Other accounts | 103 116.00 | 114 763.00 | | 103 116.00 |
XQ Rental, rental and co-ownership charges | 17 230.00 | 17 706.00 | | 17 230.00 |
YT Subcontracting | 1 098.00 | 1 325.00 | | 1 098.00 |
YU External personnel | 53 101.00 | 21 393.00 | | 53 101.00 |
YV Retrocessions of fees, commissions and brokerage | 321.00 | 1 748.00 | | 321.00 |
YW Business tax | 1 838.00 | 1 937.00 | | 1 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 411.00 | 6 920.00 | | 6 411.00 |
YY Amount of VAT collected | 131 738.00 | 132 278.00 | | 131 738.00 |
YZ Total deductible VAT on goods and services | 114 943.00 | 118 741.00 | | 114 943.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 534.00 | 162 519.00 | | 180 534.00 |
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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 | 9.00 | 10.00 | | 9.00 |
