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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 | 3 985.00 | 3 985.00 | | 3 985.00 |
AR Technical installations, industrial equipment and tools | 310 449.00 | 271 065.00 | 39 383.00 | 310 449.00 |
AT Other tangible assets | 1 357 382.00 | 953 689.00 | 403 692.00 | 1 357 382.00 |
BH Other financial assets | 7 763.00 | | 7 763.00 | 7 763.00 |
BJ TOTAL (I) | 1 679 580.00 | 1 228 740.00 | 450 840.00 | 1 679 580.00 |
BL Raw materials, supplies | 19 372.00 | | 19 372.00 | 19 372.00 |
BX Customers and related accounts | 38 875.00 | | 38 875.00 | 38 875.00 |
BZ Other receivables | 183 134.00 | | 183 134.00 | 183 134.00 |
CD Marketable securities | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 50 569.00 | | 50 569.00 | 50 569.00 |
CH Prepaid expenses | 81 636.00 | | 81 636.00 | 81 636.00 |
CJ TOTAL (II) | 374 121.00 | | 374 121.00 | 374 121.00 |
CO Grand total (0 to V) | 2 053 702.00 | 1 228 740.00 | 824 961.00 | 2 053 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | | | 114 336.00 |
DD Legal reserve (1) | 6 863.00 | | | 6 863.00 |
DH Retained earnings | -178 691.00 | | | -178 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 046.00 | | | 37 046.00 |
DJ Investment subsidies | 18 541.00 | | | 18 541.00 |
DL TOTAL (I) | -1 903.00 | | | -1 903.00 |
DU Loans and Debts from Credit Institutions (3) | 208 143.00 | | | 208 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | | | 658.00 |
DX Trade payables and related accounts | 289 348.00 | | | 289 348.00 |
DY Tax and social security liabilities | 326 337.00 | | | 326 337.00 |
DZ Fixed asset liabilities and related accounts | 915.00 | | | 915.00 |
EA Other liabilities | 1 461.00 | | | 1 461.00 |
EC TOTAL (IV) | 826 865.00 | | | 826 865.00 |
EE Grand total (I to V) | 824 961.00 | | | 824 961.00 |
EG Accrued income and payables due within one year | 725 097.00 | | | 725 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 256.00 | | | 1 256.00 |
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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 | 5 127 963.00 | | 5 127 963.00 | 5 127 963.00 |
FG Production sold - services | 100 531.00 | | 100 531.00 | 100 531.00 |
FJ Net sales | 5 228 494.00 | | 5 228 494.00 | 5 228 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 165.00 | |
FQ Other income | | | 10 833.00 | |
FR Total operating income (I) | | | 5 365 494.00 | |
FU Purchases of raw materials and other supplies | | | 1 323 166.00 | |
FV Inventory change (raw materials and supplies) | | | 1 423.00 | |
FW Other purchases and external expenses | | | 1 684 167.00 | |
FX Taxes, duties, and similar payments | | | 84 839.00 | |
FY Salaries and Wages | | | 1 414 320.00 | |
FZ Social Security Contributions | | | 426 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 633.00 | |
GE Other Expenses | | | 261 695.00 | |
GF Total Operating Expenses (II) | | | 5 338 385.00 | |
GG - OPERATING RESULT (I - II) | | | 27 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 4 528.00 | |
GU Total financial expenses (VI) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 165.00 | | | 126 165.00 |
A2 TOTAL ASSETS | 110 710.00 | | | 110 710.00 |
A4 Equity method investments | 257 666.00 | | | 257 666.00 |
HA Exceptional income from management transactions | 3 170.00 | | | 3 170.00 |
HB Exceptional income from capital transactions | 18 399.00 | | | 18 399.00 |
HD Total exceptional income (VII) | 21 570.00 | | | 21 570.00 |
HE Exceptional expenses on management operations | 9 407.00 | | | 9 407.00 |
HH Total exceptional expenses (VIII) | 9 407.00 | | | 9 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 163.00 | | | 12 163.00 |
HK Income tax | -2 172.00 | | | -2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 387 195.00 | | | 5 387 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 350 148.00 | | | 5 350 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 046.00 | | | 37 046.00 |
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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 | 1 564 374.00 | | 226 350.00 | 1 564 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 764.00 | |
I4 DECREASES Grand Total | | 111 143.00 | 1 679 581.00 | |
IO DECREASES Total including other intangible assets | | | 3 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 143.00 | 1 667 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 985.00 | | | 3 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 654.00 | | 226 320.00 | 1 552 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 734.00 | | 30.00 | 7 734.00 |
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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 | 1 197 250.00 | 142 634.00 | 111 143.00 | 1 197 250.00 |
PE DEPRECIATION Total including other intangible assets | 3 985.00 | | | 3 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 265.00 | 142 634.00 | 111 143.00 | 1 193 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 242.00 | 242.00 | | 242.00 |
8B Suppliers and Related Accounts | 289 348.00 | 289 348.00 | | 289 348.00 |
8C Staff and Related Accounts | 159 647.00 | 159 647.00 | | 159 647.00 |
8D Social Security and Other Social Organizations | 158 377.00 | 158 377.00 | | 158 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
UT Other financial assets | 7 763.00 | | 7 763.00 | 7 763.00 |
UX Other trade receivables | 38 875.00 | 38 875.00 | | 38 875.00 |
UY Staff and related accounts | 865.00 | 865.00 | | 865.00 |
VB VAT | 64 918.00 | 64 918.00 | | 64 918.00 |
VG Loans with a maturity of up to one year at origin | 1 256.00 | 1 256.00 | | 1 256.00 |
VH Loans with a maturity of more than one year at origin | 206 886.00 | 105 118.00 | 101 768.00 | 206 886.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 75 936.00 | | | 75 936.00 |
VM Income taxes | 78 729.00 | 78 729.00 | | 78 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 620.00 | 38 620.00 | | 38 620.00 |
VS Prepaid expenses | 81 636.00 | 81 636.00 | | 81 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 409.00 | 303 645.00 | 7 763.00 | 311 409.00 |
VW VAT | 5 413.00 | 5 413.00 | | 5 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 865.00 | 725 097.00 | 101 768.00 | 826 865.00 |
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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 | 61 957.00 | | | 61 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 177.00 | | | 47 177.00 |
ST Other accounts | 589 977.00 | | | 589 977.00 |
XQ Rental, rental and co-ownership charges | 920 012.00 | | | 920 012.00 |
YT Subcontracting | 126 350.00 | | | 126 350.00 |
YU External personnel | 649.00 | | | 649.00 |
YW Business tax | 22 882.00 | | | 22 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 839.00 | | | 84 839.00 |
YY Amount of VAT collected | 540 447.00 | | | 540 447.00 |
YZ Total deductible VAT on goods and services | 457 586.00 | | | 457 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 684 167.00 | | | 1 684 167.00 |
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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 | 45.00 | | | 45.00 |
