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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 716.00 | 43 591.00 | 124.00 | 43 716.00 |
AT Other tangible assets | 126 574.00 | 83 485.00 | 43 089.00 | 126 574.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 170 379.00 | 127 076.00 | 43 303.00 | 170 379.00 |
BT Goods | 107 717.00 | 8 617.00 | 99 100.00 | 107 717.00 |
BX Customers and related accounts | 5 466.00 | | 5 466.00 | 5 466.00 |
BZ Other receivables | 2 676.00 | | 2 676.00 | 2 676.00 |
CF Cash and cash equivalents | 19 547.00 | | 19 547.00 | 19 547.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 138 509.00 | 8 617.00 | 129 892.00 | 138 509.00 |
CO Grand total (0 to V) | 308 888.00 | 135 693.00 | 173 195.00 | 308 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 87 509.00 | | | 87 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 062.00 | | | 9 062.00 |
DL TOTAL (I) | 105 041.00 | | | 105 041.00 |
DQ Provisions for Expenses | 900.00 | | | 900.00 |
DR TOTAL (IV) | 900.00 | | | 900.00 |
DS Convertible Bond Issues | 430.00 | | | 430.00 |
DU Loans and Debts from Credit Institutions (3) | 21 440.00 | | | 21 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 433.00 | | | 2 433.00 |
DX Trade payables and related accounts | 18 720.00 | | | 18 720.00 |
DY Tax and social security liabilities | 22 527.00 | | | 22 527.00 |
EA Other liabilities | 1 703.00 | | | 1 703.00 |
EC TOTAL (IV) | 67 254.00 | | | 67 254.00 |
EE Grand total (I to V) | 173 195.00 | | | 173 195.00 |
EG Accrued income and payables due within one year | 45 384.00 | | | 45 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 345.00 | | | 6 345.00 |
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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 | 303 909.00 | | 303 909.00 | 303 909.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 303 909.00 | | 303 909.00 | 303 909.00 |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 304 093.00 | |
FS Purchases of goods (including customs duties) | | | 24 137.00 | |
FT Inventory change (goods) | | | 25 127.00 | |
FU Purchases of raw materials and other supplies | | | 2 571.00 | |
FW Other purchases and external expenses | | | 96 941.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 40 828.00 | |
FZ Social Security Contributions | | | 10 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 900.00 | |
GE Other Expenses | | | 65 833.00 | |
GF Total Operating Expenses (II) | | | 289 689.00 | |
GG - OPERATING RESULT (I - II) | | | 14 404.00 | |
GR Interest and similar expenses | | | 3 209.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 65 800.00 | | | 65 800.00 |
HA Exceptional income from management transactions | 3 251.00 | | | 3 251.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 4 251.00 | | | 4 251.00 |
HE Exceptional expenses on management operations | 1 884.00 | | | 1 884.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 6 384.00 | | | 6 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 343.00 | | | 308 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 281.00 | | | 299 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 062.00 | | | 9 062.00 |
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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 | 158 851.00 | | 13 331.00 | 158 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 082.00 | | | 4 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 1 803.00 | 170 379.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 082.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 803.00 | 170 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 761.00 | | 13 331.00 | 158 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 114 551.00 | 14 328.00 | 1 803.00 | 114 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 082.00 | | | 4 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 551.00 | 14 328.00 | 1 803.00 | 114 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 900.00 | 1 000.00 | 1 000.00 |
6N Inventories and work in progress | | 8 617.00 | | |
7B Total provisions for depreciation | | 8 617.00 | | |
7C Grand total | 1 000.00 | 9 517.00 | 1 000.00 | 1 000.00 |
UJ - Exceptional | | | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 430.00 | | 430.00 | 430.00 |
8A Miscellaneous Loans and Financial Debts | 6 345.00 | | 6 345.00 | 6 345.00 |
8B Suppliers and Related Accounts | 18 720.00 | 18 720.00 | | 18 720.00 |
8C Staff and Related Accounts | 7 821.00 | 7 821.00 | | 7 821.00 |
8D Social Security and Other Social Organizations | 6 967.00 | 6 967.00 | | 6 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 5 466.00 | 5 466.00 | | 5 466.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 10 594.00 | | 4 931.00 | 10 594.00 |
VI Group and Associates | 2 433.00 | 2 433.00 | | 2 433.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 9 984.00 | | | 9 984.00 |
VM Income taxes | 2 570.00 | 2 570.00 | | 2 570.00 |
VS Prepaid expenses | 3 104.00 | 3 104.00 | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 335.00 | 11 245.00 | 90.00 | 11 335.00 |
VW VAT | 7 739.00 | 7 739.00 | | 7 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 754.00 | 45 384.00 | 11 706.00 | 62 754.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 802.00 | | | 1 802.00 |
ST Other accounts | 50 199.00 | | | 50 199.00 |
XQ Rental, rental and co-ownership charges | 36 742.00 | | | 36 742.00 |
YT Subcontracting | 8 197.00 | | | 8 197.00 |
YW Business tax | 131.00 | | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131.00 | | | 131.00 |
YY Amount of VAT collected | 58 854.00 | | | 58 854.00 |
YZ Total deductible VAT on goods and services | 15 980.00 | | | 15 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 941.00 | | | 96 941.00 |
