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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
AH Goodwill | 19 573.00 | | 19 573.00 | 19 573.00 |
AP Buildings | 3 626.00 | 3 626.00 | | 3 626.00 |
AR Technical installations, industrial equipment and tools | 73 976.00 | 67 032.00 | 6 943.00 | 73 976.00 |
AT Other tangible assets | 57 650.00 | 44 910.00 | 12 740.00 | 57 650.00 |
BH Other financial assets | 1 923.00 | | 1 923.00 | 1 923.00 |
BJ TOTAL (I) | 158 264.00 | 117 083.00 | 41 181.00 | 158 264.00 |
BL Raw materials, supplies | 3 668.00 | | 3 668.00 | 3 668.00 |
BN Goods in progress | 1 568.00 | | 1 568.00 | 1 568.00 |
BX Customers and related accounts | 17 900.00 | | 17 900.00 | 17 900.00 |
BZ Other receivables | 57 276.00 | | 57 276.00 | 57 276.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 82 489.00 | | 82 489.00 | 82 489.00 |
CO Grand total (0 to V) | 240 753.00 | 117 083.00 | 123 670.00 | 240 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 261.00 | | | 26 261.00 |
DK Regulated provisions | 36.00 | | | 36.00 |
DL TOTAL (I) | 35 099.00 | | | 35 099.00 |
DU Loans and Debts from Credit Institutions (3) | 28 596.00 | | | 28 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 837.00 | | | 34 837.00 |
DX Trade payables and related accounts | 21 209.00 | | | 21 209.00 |
DY Tax and social security liabilities | 3 929.00 | | | 3 929.00 |
EC TOTAL (IV) | 88 571.00 | | | 88 571.00 |
EE Grand total (I to V) | 123 670.00 | | | 123 670.00 |
EG Accrued income and payables due within one year | 72 116.00 | | | 72 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 072.00 | | | 6 072.00 |
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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 | 171 245.00 | | 171 245.00 | 171 245.00 |
FJ Net sales | 171 245.00 | | 171 245.00 | 171 245.00 |
FM Inventory production | | | 92.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 172 565.00 | |
FU Purchases of raw materials and other supplies | | | 41 783.00 | |
FV Inventory change (raw materials and supplies) | | | 1 367.00 | |
FW Other purchases and external expenses | | | 57 614.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 27 542.00 | |
FZ Social Security Contributions | | | 2 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 922.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 143 805.00 | |
GG - OPERATING RESULT (I - II) | | | 28 760.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366.00 | | | 366.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HC Reversals of provisions and transfers of expenses | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 322.00 | | | 322.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 888.00 | | | 172 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 627.00 | | | 146 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 261.00 | | | 26 261.00 |
HP References: Equipment leasing | 1 016.00 | | | 1 016.00 |
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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 | 155 602.00 | | 2 661.00 | 155 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 923.00 | |
I4 DECREASES Grand Total | | | 158 264.00 | |
IO DECREASES Total including other intangible assets | | | 21 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 085.00 | | | 21 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 593.00 | | 2 661.00 | 132 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923.00 | | | 1 923.00 |
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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 | 105 160.00 | 11 922.00 | | 105 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 648.00 | 11 922.00 | | 103 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 179.00 | | 142.00 | 179.00 |
7C Grand total | 179.00 | | 142.00 | 179.00 |
UJ - Exceptional | | | 142.00 | |
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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 | 21 209.00 | 21 209.00 | | 21 209.00 |
8C Staff and Related Accounts | 3 123.00 | 3 123.00 | | 3 123.00 |
8D Social Security and Other Social Organizations | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 1 923.00 | | 1 923.00 | 1 923.00 |
UX Other trade receivables | 17 900.00 | 17 900.00 | | 17 900.00 |
VC Group and associates | 55 156.00 | 55 156.00 | | 55 156.00 |
VG Loans with a maturity of up to one year at origin | 6 072.00 | 6 072.00 | | 6 072.00 |
VH Loans with a maturity of more than one year at origin | 22 523.00 | 6 068.00 | 16 455.00 | 22 523.00 |
VI Group and Associates | 34 837.00 | 34 837.00 | | 34 837.00 |
VK Loans repaid during the year | 5 857.00 | | | 5 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
VS Prepaid expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 177.00 | 77 253.00 | 1 923.00 | 79 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 571.00 | 72 116.00 | 16 455.00 | 88 571.00 |
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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 | 983.00 | | | 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 449.00 | | | 3 449.00 |
ST Other accounts | 38 171.00 | | | 38 171.00 |
XQ Rental, rental and co-ownership charges | 15 797.00 | | | 15 797.00 |
YT Subcontracting | 195.00 | | | 195.00 |
YW Business tax | 437.00 | | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 420.00 | | | 1 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 614.00 | | | 57 614.00 |
