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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 17 983.00 | 17 752.00 | 231.00 | 17 983.00 |
AR Technical installations, industrial equipment and tools | 166 353.00 | 98 968.00 | 67 384.00 | 166 353.00 |
AT Other tangible assets | 151 394.00 | 114 297.00 | 37 097.00 | 151 394.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 337 039.00 | 232 297.00 | 104 743.00 | 337 039.00 |
BL Raw materials, supplies | 58 178.00 | | 58 178.00 | 58 178.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 185 985.00 | 3 623.00 | 182 362.00 | 185 985.00 |
BZ Other receivables | 32 606.00 | | 32 606.00 | 32 606.00 |
CD Marketable securities | 4 845.00 | | 4 845.00 | 4 845.00 |
CF Cash and cash equivalents | 156 886.00 | | 156 886.00 | 156 886.00 |
CH Prepaid expenses | 23 828.00 | | 23 828.00 | 23 828.00 |
CJ TOTAL (II) | 462 377.00 | 3 623.00 | 458 754.00 | 462 377.00 |
CO Grand total (0 to V) | 799 416.00 | 235 919.00 | 563 497.00 | 799 416.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 279.00 | 279.00 | | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 040.00 | 51 040.00 | | 51 040.00 |
DD Legal reserve (1) | 28 937.00 | 28 937.00 | | 28 937.00 |
DE Statutory or contractual reserves | 57 885.00 | 57 885.00 | | 57 885.00 |
DH Retained earnings | -11 427.00 | | | -11 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 280.00 | -11 427.00 | | 6 280.00 |
DJ Investment subsidies | 8 303.00 | 8 319.00 | | 8 303.00 |
DL TOTAL (I) | 141 018.00 | 134 754.00 | | 141 018.00 |
DU Loans and Debts from Credit Institutions (3) | 74 895.00 | 77 753.00 | | 74 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 878.00 | 23 198.00 | | 24 878.00 |
DX Trade payables and related accounts | 156 172.00 | 148 829.00 | | 156 172.00 |
DY Tax and social security liabilities | 68 966.00 | 86 098.00 | | 68 966.00 |
EA Other liabilities | 3 979.00 | 2 865.00 | | 3 979.00 |
EB Prepaid income (2) | 93 589.00 | 44 338.00 | | 93 589.00 |
EC TOTAL (IV) | 422 479.00 | 383 081.00 | | 422 479.00 |
EE Grand total (I to V) | 563 497.00 | 517 835.00 | | 563 497.00 |
EG Accrued income and payables due within one year | 422 479.00 | 383 081.00 | | 422 479.00 |
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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 | 26 461.00 | | 26 461.00 | 26 461.00 |
FG Production sold - services | 1 280 435.00 | | 1 280 435.00 | 1 280 435.00 |
FJ Net sales | 1 306 895.00 | | 1 306 895.00 | 1 306 895.00 |
FN Capitalized production | | | 1 760.00 | |
FO Operating subsidies | | | 12 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 330.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 1 341 407.00 | |
FS Purchases of goods (including customs duties) | | | 18 231.00 | |
FT Inventory change (goods) | | | -10 366.00 | |
FU Purchases of raw materials and other supplies | | | 330 204.00 | |
FW Other purchases and external expenses | | | 524 019.00 | |
FX Taxes, duties, and similar payments | | | 11 275.00 | |
FY Salaries and Wages | | | 286 716.00 | |
FZ Social Security Contributions | | | 142 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 076.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 1 338 471.00 | |
GG - OPERATING RESULT (I - II) | | | 2 936.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 330.00 | 13 500.00 | | 19 330.00 |
A4 Equity method investments | 510.00 | 28.00 | | 510.00 |
HA Exceptional income from management transactions | 8 678.00 | | | 8 678.00 |
HB Exceptional income from capital transactions | 765.00 | 2 765.00 | | 765.00 |
HD Total exceptional income (VII) | 9 443.00 | 2 765.00 | | 9 443.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | 300.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 537.00 | 2 465.00 | | 8 537.00 |
HJ Employee participation in company results | 2 093.00 | | | 2 093.00 |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 913.00 | 1 236 475.00 | | 1 350 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 634.00 | 1 247 902.00 | | 1 344 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 280.00 | -11 427.00 | | 6 280.00 |
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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 | 314 359.00 | | 41 831.00 | 314 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | 19 151.00 | 337 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 17 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 151.00 | 317 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 912.00 | | 1 071.00 | 16 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 137.00 | | 40 760.00 | 296 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 215 186.00 | 35 076.00 | 18 245.00 | 215 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 16 912.00 | 840.00 | | 16 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 274.00 | 34 236.00 | 18 245.00 | 197 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 623.00 | | | 3 623.00 |
7B Total provisions for depreciation | 3 902.00 | | | 3 902.00 |
7C Grand total | 3 902.00 | | | 3 902.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 878.00 | 18 878.00 | | 18 878.00 |
8B Suppliers and Related Accounts | 156 172.00 | 156 172.00 | | 156 172.00 |
8C Staff and Related Accounts | 2 421.00 | 2 421.00 | | 2 421.00 |
8D Social Security and Other Social Organizations | 18 547.00 | 18 547.00 | | 18 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
8L Deferred income | 93 589.00 | 93 589.00 | | 93 589.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 181 656.00 | 181 656.00 | | 181 656.00 |
UY Staff and related accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
UZ Social Security, other social security organizations | 5 182.00 | 5 182.00 | | 5 182.00 |
VA Doubtful or disputed receivables | 4 329.00 | 4 329.00 | | 4 329.00 |
VB VAT | 7 719.00 | 7 719.00 | | 7 719.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 74 895.00 | 74 895.00 | | 74 895.00 |
VI Group and Associates | 6 672.00 | 6 672.00 | | 6 672.00 |
VJ Loans taken out during the year | 38 954.00 | | | 38 954.00 |
VK Loans repaid during the year | 41 807.00 | | | 41 807.00 |
VM Income taxes | 18 065.00 | 18 065.00 | | 18 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 23 828.00 | 23 828.00 | | 23 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 448.00 | 242 448.00 | | 242 448.00 |
VW VAT | 47 325.00 | 47 325.00 | | 47 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 479.00 | 422 479.00 | | 422 479.00 |
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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 | 11 275.00 | 11 276.00 | | 11 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 481.00 | 11 806.00 | | 18 481.00 |
ST Other accounts | 80 774.00 | 102 754.00 | | 80 774.00 |
XQ Rental, rental and co-ownership charges | 39 976.00 | 32 800.00 | | 39 976.00 |
YT Subcontracting | 384 788.00 | 162 031.00 | | 384 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 275.00 | 11 276.00 | | 11 275.00 |
YY Amount of VAT collected | 327 580.00 | 208 317.00 | | 327 580.00 |
YZ Total deductible VAT on goods and services | 97 931.00 | 117 753.00 | | 97 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 019.00 | 309 391.00 | | 524 019.00 |
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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 | 12.00 | | | 12.00 |
