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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 | 9 159.00 | 9 159.00 | | 9 159.00 |
AP Buildings | 8 230.00 | 8 230.00 | | 8 230.00 |
AR Technical installations, industrial equipment and tools | 143 323.00 | 133 340.00 | 9 982.00 | 143 323.00 |
AT Other tangible assets | 103 444.00 | 91 211.00 | 12 233.00 | 103 444.00 |
BJ TOTAL (I) | 264 155.00 | 241 940.00 | 22 215.00 | 264 155.00 |
BL Raw materials, supplies | 85 397.00 | | 85 397.00 | 85 397.00 |
BN Goods in progress | 131 857.00 | 89 480.00 | 42 377.00 | 131 857.00 |
BR Intermediate and finished products | 208 346.00 | | 208 346.00 | 208 346.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 119 612.00 | | 119 612.00 | 119 612.00 |
BZ Other receivables | 79 273.00 | 10 000.00 | 69 273.00 | 79 273.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 320.00 | | 104 320.00 | 104 320.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 729 585.00 | 99 480.00 | 630 105.00 | 729 585.00 |
CO Grand total (0 to V) | 993 740.00 | 341 420.00 | 652 320.00 | 993 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 682 202.00 | 682 202.00 | | 682 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 471.00 | 49 635.00 | | -295 471.00 |
DL TOTAL (I) | 428 654.00 | 773 760.00 | | 428 654.00 |
DP Provisions for Risks | | 22 307.00 | | |
DR TOTAL (IV) | | 22 307.00 | | |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 21.00 | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 176.00 | 44 774.00 | | 6 176.00 |
DW Advances and down payments received on current orders | 11 675.00 | 309 117.00 | | 11 675.00 |
DX Trade payables and related accounts | 58 766.00 | 152 384.00 | | 58 766.00 |
DY Tax and social security liabilities | 108 800.00 | 61 646.00 | | 108 800.00 |
EA Other liabilities | 37 877.00 | 14 702.00 | | 37 877.00 |
EC TOTAL (IV) | 223 666.00 | 582 645.00 | | 223 666.00 |
EE Grand total (I to V) | 652 320.00 | 1 378 712.00 | | 652 320.00 |
EG Accrued income and payables due within one year | 211 991.00 | | | 211 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 21.00 | | 371.00 |
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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 | 899 239.00 | | 899 239.00 | 899 239.00 |
FG Production sold - services | 7 103.00 | | 7 103.00 | 7 103.00 |
FJ Net sales | 906 342.00 | | 906 342.00 | 906 342.00 |
FM Inventory production | | | -15 545.00 | |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 843.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 945 186.00 | |
FU Purchases of raw materials and other supplies | | | 122 664.00 | |
FV Inventory change (raw materials and supplies) | | | 29 405.00 | |
FW Other purchases and external expenses | | | 469 319.00 | |
FX Taxes, duties, and similar payments | | | 10 243.00 | |
FY Salaries and Wages | | | 396 508.00 | |
FZ Social Security Contributions | | | 137 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 263 305.00 | |
GG - OPERATING RESULT (I - II) | | | -318 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 666.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 666.00 | |
GR Interest and similar expenses | | | 172.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 536.00 | | | 30 536.00 |
HB Exceptional income from capital transactions | 7 138.00 | | | 7 138.00 |
HC Reversals of provisions and transfers of expenses | | 87 766.00 | | |
HD Total exceptional income (VII) | 7 138.00 | 87 766.00 | | 7 138.00 |
HE Exceptional expenses on management operations | 419.00 | 87 766.00 | | 419.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 419.00 | 87 766.00 | | 10 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 281.00 | | | -3 281.00 |
HK Income tax | -25 434.00 | -28 786.00 | | -25 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 990.00 | 1 434 849.00 | | 952 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 461.00 | 1 385 214.00 | | 1 248 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 471.00 | 49 635.00 | | -295 471.00 |
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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 | 263 992.00 | | 163.00 | 263 992.00 |
I4 DECREASES Grand Total | | | 264 155.00 | |
IO DECREASES Total including other intangible assets | | | 9 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 159.00 | | | 9 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 833.00 | | 163.00 | 254 833.00 |
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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 | 233 541.00 | 8 399.00 | | 233 541.00 |
PE DEPRECIATION Total including other intangible assets | 9 159.00 | | | 9 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 382.00 | 8 399.00 | | 224 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 307.00 | | 22 307.00 | 22 307.00 |
6N Inventories and work in progress | | 89 480.00 | | |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | | 99 480.00 | | |
7C Grand total | 22 307.00 | 99 480.00 | 22 307.00 | 22 307.00 |
UE of which provisions and reversals: - Operating | | 89 480.00 | 22 307.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 58 766.00 | 58 766.00 | | 58 766.00 |
8C Staff and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8D Social Security and Other Social Organizations | 89 455.00 | 89 455.00 | | 89 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 877.00 | 37 877.00 | | 37 877.00 |
UX Other trade receivables | 119 612.00 | 119 612.00 | | 119 612.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
VB VAT | 10 500.00 | 10 500.00 | | 10 500.00 |
VC Group and associates | 48 337.00 | 48 337.00 | | 48 337.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 6 176.00 | 6 176.00 | | 6 176.00 |
VP Miscellaneous | 10 149.00 | 10 149.00 | | 10 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 014.00 | 10 014.00 | | 10 014.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 471.00 | 199 471.00 | | 199 471.00 |
VW VAT | 9 446.00 | 9 446.00 | | 9 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 991.00 | 211 991.00 | | 211 991.00 |
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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 | 7 123.00 | 10 594.00 | | 7 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 206.00 | 189 456.00 | | 231 206.00 |
ST Other accounts | 61 582.00 | 72 111.00 | | 61 582.00 |
XQ Rental, rental and co-ownership charges | 35 757.00 | 35 546.00 | | 35 757.00 |
YT Subcontracting | 102 445.00 | 115 679.00 | | 102 445.00 |
YV Retrocessions of fees, commissions and brokerage | 38 329.00 | 64 455.00 | | 38 329.00 |
YW Business tax | 3 120.00 | 3 147.00 | | 3 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 243.00 | 13 741.00 | | 10 243.00 |
YY Amount of VAT collected | 68 790.00 | | | 68 790.00 |
YZ Total deductible VAT on goods and services | 46 836.00 | | | 46 836.00 |
ZE Dividends | 49 635.00 | | | 49 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 319.00 | 477 247.00 | | 469 319.00 |
