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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 17 983.00 | 17 983.00 | | 17 983.00 |
AR Technical installations, industrial equipment and tools | 172 031.00 | 115 821.00 | 56 211.00 | 172 031.00 |
AT Other tangible assets | 153 714.00 | 119 358.00 | 34 356.00 | 153 714.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 345 038.00 | 254 441.00 | 90 597.00 | 345 038.00 |
BL Raw materials, supplies | 49 000.00 | | 49 000.00 | 49 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 496.00 | 4 122.00 | 140 374.00 | 144 496.00 |
BZ Other receivables | 5 315.00 | | 5 315.00 | 5 315.00 |
CD Marketable securities | 4 845.00 | | 4 845.00 | 4 845.00 |
CF Cash and cash equivalents | 122 356.00 | | 122 356.00 | 122 356.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 326 378.00 | 4 122.00 | 322 256.00 | 326 378.00 |
CO Grand total (0 to V) | 671 416.00 | 258 563.00 | 412 853.00 | 671 416.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 279.00 | 279.00 | | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 040.00 | 51 040.00 | | 51 040.00 |
DD Legal reserve (1) | 28 937.00 | 28 937.00 | | 28 937.00 |
DE Statutory or contractual reserves | 57 885.00 | 57 885.00 | | 57 885.00 |
DH Retained earnings | -5 148.00 | -11 427.00 | | -5 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 573.00 | 6 280.00 | | 51 573.00 |
DJ Investment subsidies | 7 038.00 | 8 303.00 | | 7 038.00 |
DL TOTAL (I) | 191 325.00 | 141 018.00 | | 191 325.00 |
DU Loans and Debts from Credit Institutions (3) | 44 309.00 | 74 895.00 | | 44 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 757.00 | 24 878.00 | | 22 757.00 |
DX Trade payables and related accounts | 57 119.00 | 156 172.00 | | 57 119.00 |
DY Tax and social security liabilities | 63 572.00 | 68 966.00 | | 63 572.00 |
EA Other liabilities | 15 596.00 | 3 979.00 | | 15 596.00 |
EB Prepaid income (2) | 18 175.00 | 93 589.00 | | 18 175.00 |
EC TOTAL (IV) | 221 527.00 | 422 479.00 | | 221 527.00 |
EE Grand total (I to V) | 412 853.00 | 563 497.00 | | 412 853.00 |
EG Accrued income and payables due within one year | 221 527.00 | 422 479.00 | | 221 527.00 |
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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 | 27 566.00 | | 27 566.00 | 27 566.00 |
FG Production sold - services | 974 125.00 | | 974 125.00 | 974 125.00 |
FJ Net sales | 1 001 692.00 | | 1 001 692.00 | 1 001 692.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 559.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 1 031 345.00 | |
FS Purchases of goods (including customs duties) | | | 5 627.00 | |
FT Inventory change (goods) | | | 9 178.00 | |
FU Purchases of raw materials and other supplies | | | 340 257.00 | |
FW Other purchases and external expenses | | | 155 294.00 | |
FX Taxes, duties, and similar payments | | | 8 810.00 | |
FY Salaries and Wages | | | 281 867.00 | |
FZ Social Security Contributions | | | 133 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 957 625.00 | |
GG - OPERATING RESULT (I - II) | | | 73 720.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 559.00 | 19 330.00 | | 25 559.00 |
A4 Equity method investments | 29.00 | 510.00 | | 29.00 |
HA Exceptional income from management transactions | | 8 678.00 | | |
HB Exceptional income from capital transactions | 1 265.00 | 765.00 | | 1 265.00 |
HD Total exceptional income (VII) | 1 265.00 | 9 443.00 | | 1 265.00 |
HE Exceptional expenses on management operations | 3 813.00 | | | 3 813.00 |
HF Exceptional expenses on capital transactions | | 906.00 | | |
HH Total exceptional expenses (VIII) | 3 813.00 | 906.00 | | 3 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 548.00 | 8 537.00 | | -2 548.00 |
HJ Employee participation in company results | 17 191.00 | 2 093.00 | | 17 191.00 |
HK Income tax | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 723.00 | 1 350 913.00 | | 1 032 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 150.00 | 1 344 634.00 | | 981 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 573.00 | 6 280.00 | | 51 573.00 |
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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 | 337 039.00 | | 8 397.00 | 337 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | 399.00 | 345 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 17 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399.00 | 325 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 983.00 | | | 17 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 747.00 | | 8 397.00 | 317 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 232 017.00 | 22 543.00 | 399.00 | 232 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 752.00 | 231.00 | | 17 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 265.00 | 22 312.00 | 399.00 | 213 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 623.00 | 499.00 | | 3 623.00 |
7B Total provisions for depreciation | 3 902.00 | 499.00 | | 3 902.00 |
7C Grand total | 3 902.00 | 499.00 | | 3 902.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 499.00 | | |
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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 | 17 757.00 | 17 757.00 | | 17 757.00 |
8B Suppliers and Related Accounts | 57 119.00 | 57 119.00 | | 57 119.00 |
8C Staff and Related Accounts | 17 748.00 | 17 748.00 | | 17 748.00 |
8D Social Security and Other Social Organizations | 22 550.00 | 22 550.00 | | 22 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 596.00 | 15 596.00 | | 15 596.00 |
8L Deferred income | 18 175.00 | 18 175.00 | | 18 175.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 139 568.00 | 139 568.00 | | 139 568.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 4 928.00 | 4 928.00 | | 4 928.00 |
VB VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 44 294.00 | 44 294.00 | | 44 294.00 |
VI Group and Associates | 5 630.00 | 5 630.00 | | 5 630.00 |
VJ Loans taken out during the year | 1 916.00 | | | 1 916.00 |
VK Loans repaid during the year | 33 912.00 | | | 33 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 207.00 | 150 207.00 | | 150 207.00 |
VW VAT | 22 548.00 | 22 548.00 | | 22 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 527.00 | 221 527.00 | | 221 527.00 |
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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 | 8 810.00 | 11 275.00 | | 8 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 718.00 | 18 481.00 | | 10 718.00 |
ST Other accounts | 70 128.00 | 80 774.00 | | 70 128.00 |
XQ Rental, rental and co-ownership charges | 30 689.00 | 39 976.00 | | 30 689.00 |
YT Subcontracting | 42 983.00 | 384 788.00 | | 42 983.00 |
YU External personnel | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 810.00 | 11 275.00 | | 8 810.00 |
YY Amount of VAT collected | 166 677.00 | 327 580.00 | | 166 677.00 |
YZ Total deductible VAT on goods and services | 91 075.00 | 97 931.00 | | 91 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 294.00 | 524 019.00 | | 155 294.00 |
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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 | 11.00 | | | 11.00 |
