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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 | 9 037.00 | 1 787.00 | 7 250.00 | 9 037.00 |
AR Technical installations, industrial equipment and tools | 55 490.00 | 44 380.00 | 11 110.00 | 55 490.00 |
AT Other tangible assets | 91 500.00 | 55 969.00 | 35 532.00 | 91 500.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 164 277.00 | 102 136.00 | 62 141.00 | 164 277.00 |
BT Goods | 48 017.00 | | 48 017.00 | 48 017.00 |
BX Customers and related accounts | 5 582.00 | | 5 582.00 | 5 582.00 |
BZ Other receivables | 29 480.00 | | 29 480.00 | 29 480.00 |
CF Cash and cash equivalents | 74 285.00 | | 74 285.00 | 74 285.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 158 181.00 | | 158 181.00 | 158 181.00 |
CO Grand total (0 to V) | 322 458.00 | 102 136.00 | 220 322.00 | 322 458.00 |
CP Shares due in less than one year | 8 250.00 | | | 8 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 659.00 | 4 659.00 | | 4 659.00 |
DH Retained earnings | -20 215.00 | -20 852.00 | | -20 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 241.00 | 637.00 | | 19 241.00 |
DL TOTAL (I) | 58 686.00 | 39 444.00 | | 58 686.00 |
DU Loans and Debts from Credit Institutions (3) | 41 747.00 | 64 676.00 | | 41 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222.00 | 15 129.00 | | 1 222.00 |
DW Advances and down payments received on current orders | 200.00 | 317.00 | | 200.00 |
DX Trade payables and related accounts | 83 579.00 | 90 982.00 | | 83 579.00 |
DY Tax and social security liabilities | 34 889.00 | 45 499.00 | | 34 889.00 |
EA Other liabilities | | 488.00 | | |
EC TOTAL (IV) | 161 637.00 | 217 091.00 | | 161 637.00 |
EE Grand total (I to V) | 220 322.00 | 256 535.00 | | 220 322.00 |
EG Accrued income and payables due within one year | 143 296.00 | 175 046.00 | | 143 296.00 |
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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 | 367 202.00 | | 367 202.00 | 367 202.00 |
FG Production sold - services | 278 285.00 | | 278 285.00 | 278 285.00 |
FJ Net sales | 645 487.00 | | 645 487.00 | 645 487.00 |
FQ Other income | | | 3 746.00 | |
FR Total operating income (I) | | | 649 233.00 | |
FS Purchases of goods (including customs duties) | | | 266 551.00 | |
FT Inventory change (goods) | | | -445.00 | |
FW Other purchases and external expenses | | | 131 270.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 130 687.00 | |
FZ Social Security Contributions | | | 41 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 427.00 | |
GE Other Expenses | | | 33 781.00 | |
GF Total Operating Expenses (II) | | | 622 426.00 | |
GG - OPERATING RESULT (I - II) | | | 26 807.00 | |
GR Interest and similar expenses | | | 4 538.00 | |
GU Total financial expenses (VI) | | | 4 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 32 225.00 | 27 882.00 | | 32 225.00 |
HE Exceptional expenses on management operations | 2 431.00 | 45.00 | | 2 431.00 |
HH Total exceptional expenses (VIII) | 2 431.00 | 45.00 | | 2 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 431.00 | -45.00 | | -2 431.00 |
HK Income tax | 597.00 | | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 233.00 | 566 747.00 | | 649 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 992.00 | 566 110.00 | | 629 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 241.00 | 637.00 | | 19 241.00 |
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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 | 163 377.00 | | 900.00 | 163 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 164 277.00 | |
IO DECREASES Total including other intangible assets | | | 9 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 037.00 | | | 9 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 090.00 | | 900.00 | 146 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 85 708.00 | 16 427.00 | | 85 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 787.00 | | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 921.00 | 16 427.00 | | 83 921.00 |
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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 | 83 579.00 | 83 579.00 | | 83 579.00 |
8C Staff and Related Accounts | 17 693.00 | 17 693.00 | | 17 693.00 |
8D Social Security and Other Social Organizations | 10 286.00 | 10 286.00 | | 10 286.00 |
UT Other financial assets | 8 250.00 | 8 250.00 | | 8 250.00 |
UX Other trade receivables | 5 582.00 | 5 582.00 | | 5 582.00 |
VB VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VC Group and associates | 17 108.00 | 17 108.00 | | 17 108.00 |
VH Loans with a maturity of more than one year at origin | 41 747.00 | 23 606.00 | 18 141.00 | 41 747.00 |
VI Group and Associates | 1 222.00 | 1 222.00 | | 1 222.00 |
VK Loans repaid during the year | 22 918.00 | | | 22 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 570.00 | 9 570.00 | | 9 570.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 130.00 | 44 130.00 | | 44 130.00 |
VW VAT | 5 467.00 | 5 467.00 | | 5 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 437.00 | 143 296.00 | 18 141.00 | 161 437.00 |
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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 | 1 443.00 | 2 927.00 | | 1 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 384.00 | 19 416.00 | | 18 384.00 |
ST Other accounts | 62 262.00 | 58 490.00 | | 62 262.00 |
XQ Rental, rental and co-ownership charges | 37 349.00 | 36 048.00 | | 37 349.00 |
YT Subcontracting | 4 199.00 | 2 414.00 | | 4 199.00 |
YU External personnel | 9 077.00 | 2 763.00 | | 9 077.00 |
YW Business tax | 1 340.00 | 1 166.00 | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 783.00 | 4 093.00 | | 2 783.00 |
YY Amount of VAT collected | 129 097.00 | 111 858.00 | | 129 097.00 |
YZ Total deductible VAT on goods and services | 86 365.00 | 74 495.00 | | 86 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 270.00 | 119 131.00 | | 131 270.00 |
