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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 | 6 606.00 | 6 606.00 | | 6 606.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 15 000.00 | 10 731.00 | 4 269.00 | 15 000.00 |
AT Other tangible assets | 321 878.00 | 228 055.00 | 93 823.00 | 321 878.00 |
BH Other financial assets | 11 549.00 | | 11 549.00 | 11 549.00 |
BJ TOTAL (I) | 380 033.00 | 245 392.00 | 134 641.00 | 380 033.00 |
BL Raw materials, supplies | 22 948.00 | | 22 948.00 | 22 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 227.00 | | 7 227.00 | 7 227.00 |
BZ Other receivables | 10 729.00 | | 10 729.00 | 10 729.00 |
CF Cash and cash equivalents | 13 220.00 | | 13 220.00 | 13 220.00 |
CJ TOTAL (II) | 54 124.00 | | 54 124.00 | 54 124.00 |
CO Grand total (0 to V) | 434 157.00 | 245 392.00 | 188 765.00 | 434 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -70 175.00 | -74 645.00 | | -70 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 470.00 | 4 470.00 | | 20 470.00 |
DL TOTAL (I) | 30 295.00 | 9 825.00 | | 30 295.00 |
DS Convertible Bond Issues | 37.00 | 65.00 | | 37.00 |
DU Loans and Debts from Credit Institutions (3) | 69 948.00 | 123 429.00 | | 69 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 575.00 | | 577.00 |
DX Trade payables and related accounts | 62 452.00 | 53 994.00 | | 62 452.00 |
DY Tax and social security liabilities | 24 906.00 | 27 751.00 | | 24 906.00 |
EA Other liabilities | 550.00 | 550.00 | | 550.00 |
EC TOTAL (IV) | 158 471.00 | 206 365.00 | | 158 471.00 |
EE Grand total (I to V) | 188 765.00 | 216 190.00 | | 188 765.00 |
EG Accrued income and payables due within one year | 103 533.00 | 114 107.00 | | 103 533.00 |
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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 | 566 648.00 | | 566 648.00 | 566 648.00 |
FG Production sold - services | 9 945.00 | | 9 945.00 | 9 945.00 |
FJ Net sales | 576 593.00 | | 576 593.00 | 576 593.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 127.00 | |
FR Total operating income (I) | | | 584 637.00 | |
FU Purchases of raw materials and other supplies | | | 187 955.00 | |
FV Inventory change (raw materials and supplies) | | | -11 973.00 | |
FW Other purchases and external expenses | | | 131 940.00 | |
FX Taxes, duties, and similar payments | | | 7 729.00 | |
FY Salaries and Wages | | | 152 801.00 | |
FZ Social Security Contributions | | | 35 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 629.00 | |
GE Other Expenses | | | 28 619.00 | |
GF Total Operating Expenses (II) | | | 561 918.00 | |
GG - OPERATING RESULT (I - II) | | | 22 719.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 127.00 | 5 094.00 | | 6 127.00 |
A4 Equity method investments | 28 619.00 | 29 539.00 | | 28 619.00 |
HA Exceptional income from management transactions | 1 902.00 | 3 033.00 | | 1 902.00 |
HD Total exceptional income (VII) | 1 902.00 | 3 033.00 | | 1 902.00 |
HE Exceptional expenses on management operations | 2 954.00 | 751.00 | | 2 954.00 |
HH Total exceptional expenses (VIII) | 2 954.00 | 751.00 | | 2 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | 2 282.00 | | -1 052.00 |
HK Income tax | -1 056.00 | -2 133.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 539.00 | 606 472.00 | | 586 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 069.00 | 602 002.00 | | 566 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 470.00 | 4 470.00 | | 20 470.00 |
HP References: Equipment leasing | 10 018.00 | 8 366.00 | | 10 018.00 |
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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 | 376 893.00 | | 3 140.00 | 376 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 549.00 | |
I4 DECREASES Grand Total | | | 380 033.00 | |
IO DECREASES Total including other intangible assets | | | 46 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 606.00 | | | 46 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 738.00 | | 3 140.00 | 318 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 549.00 | | | 11 549.00 |
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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 | 215 763.00 | 29 629.00 | | 215 763.00 |
PE DEPRECIATION Total including other intangible assets | 15 670.00 | 1 667.00 | | 15 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 092.00 | 27 962.00 | | 200 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 62 452.00 | 62 452.00 | | 62 452.00 |
8C Staff and Related Accounts | 9 910.00 | 9 910.00 | | 9 910.00 |
8D Social Security and Other Social Organizations | 11 457.00 | 11 457.00 | | 11 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 11 549.00 | | 11 549.00 | 11 549.00 |
UX Other trade receivables | 7 227.00 | 7 227.00 | | 7 227.00 |
VB VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VH Loans with a maturity of more than one year at origin | 69 948.00 | 15 010.00 | 54 938.00 | 69 948.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VM Income taxes | 8 344.00 | 8 344.00 | | 8 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 505.00 | 17 956.00 | 11 549.00 | 29 505.00 |
VW VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 471.00 | 103 533.00 | 54 938.00 | 158 471.00 |
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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 | 4 933.00 | 5 062.00 | | 4 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 421.00 | 9 410.00 | | 10 421.00 |
ST Other accounts | 65 600.00 | 70 567.00 | | 65 600.00 |
XQ Rental, rental and co-ownership charges | 51 266.00 | 50 668.00 | | 51 266.00 |
YT Subcontracting | 4 652.00 | 2 323.00 | | 4 652.00 |
YW Business tax | 2 796.00 | 2 907.00 | | 2 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 729.00 | 7 969.00 | | 7 729.00 |
YY Amount of VAT collected | 53 949.00 | 56 912.00 | | 53 949.00 |
YZ Total deductible VAT on goods and services | 44 384.00 | 45 605.00 | | 44 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 940.00 | 132 967.00 | | 131 940.00 |
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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 | 8.00 | | | 8.00 |
