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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 11 958.00 | 11 567.00 | 391.00 | 11 958.00 |
AT Other tangible assets | 67 557.00 | 60 472.00 | 7 086.00 | 67 557.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 106 147.00 | 73 804.00 | 32 343.00 | 106 147.00 |
BN Goods in progress | 6 807.00 | | 6 807.00 | 6 807.00 |
BT Goods | 17 827.00 | | 17 827.00 | 17 827.00 |
BX Customers and related accounts | 40 400.00 | | 40 400.00 | 40 400.00 |
BZ Other receivables | 5 022.00 | | 5 022.00 | 5 022.00 |
CD Marketable securities | 5 600.00 | | 5 600.00 | 5 600.00 |
CF Cash and cash equivalents | 8 183.00 | | 8 183.00 | 8 183.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 84 261.00 | | 84 261.00 | 84 261.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 190 408.00 | 73 804.00 | 116 604.00 | 190 408.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 18 766.00 | | 18 766.00 | 18 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 9 004.00 | 1 280.00 | | 9 004.00 |
DE Statutory or contractual reserves | 20 806.00 | 19 913.00 | | 20 806.00 |
DG Other reserves | | 7 566.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 608.00 | 1 051.00 | | 4 608.00 |
DL TOTAL (I) | 47 218.00 | 42 610.00 | | 47 218.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | 6 559.00 | | 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 361.00 | 12 961.00 | | 12 361.00 |
DX Trade payables and related accounts | 13 016.00 | 16 412.00 | | 13 016.00 |
DY Tax and social security liabilities | 42 775.00 | 30 922.00 | | 42 775.00 |
EA Other liabilities | 400.00 | 920.00 | | 400.00 |
EC TOTAL (IV) | 69 386.00 | 67 774.00 | | 69 386.00 |
EE Grand total (I to V) | 116 604.00 | 110 384.00 | | 116 604.00 |
EG Accrued income and payables due within one year | 61 994.00 | 57 070.00 | | 61 994.00 |
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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 | 174 783.00 | | 174 783.00 | 174 783.00 |
FG Production sold - services | 111 929.00 | | 111 929.00 | 111 929.00 |
FJ Net sales | 286 712.00 | | 286 712.00 | 286 712.00 |
FM Inventory production | | | 1 590.00 | |
FO Operating subsidies | | | 1 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 289 341.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 723.00 | |
FU Purchases of raw materials and other supplies | | | 117 092.00 | |
FW Other purchases and external expenses | | | 38 424.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 101 478.00 | |
FZ Social Security Contributions | | | 19 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 233.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 285 215.00 | |
GG - OPERATING RESULT (I - II) | | | 4 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186.00 | |
GN Positive exchange differences | | | 713.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 628.00 | | |
HA Exceptional income from management transactions | | 8 329.00 | | |
HD Total exceptional income (VII) | | 8 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 239.00 | 274 783.00 | | 290 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 631.00 | 273 732.00 | | 285 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 608.00 | 1 051.00 | | 4 608.00 |
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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 | 106 147.00 | | | 106 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 866.00 | |
I4 DECREASES Grand Total | | | 106 147.00 | |
IO DECREASES Total including other intangible assets | | | 5 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 765.00 | 3.00 | | 5 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 516.00 | | | 79 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 866.00 | | | 20 866.00 |
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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 | 68 571.00 | 5 233.00 | | 68 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 806.00 | 5 233.00 | | 66 806.00 |
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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 | 11 161.00 | 4 604.00 | 3 279.00 | 11 161.00 |
8B Suppliers and Related Accounts | 13 016.00 | 13 016.00 | | 13 016.00 |
8C Staff and Related Accounts | 27 174.00 | 27 174.00 | | 27 174.00 |
8D Social Security and Other Social Organizations | 6 901.00 | 6 901.00 | | 6 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 40 400.00 | 40 400.00 | | 40 400.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | | 835.00 | 835.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VJ Loans taken out during the year | 5 723.00 | | | 5 723.00 |
VP Miscellaneous | 5 022.00 | 5 022.00 | | 5 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 945.00 | 47 945.00 | | 47 945.00 |
VW VAT | 7 714.00 | 7 714.00 | | 7 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 386.00 | 61 994.00 | 4 114.00 | 69 386.00 |
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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 | 1 770.00 | 2 300.00 | | 1 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 390.00 | 3 350.00 | | 4 390.00 |
ST Other accounts | 23 381.00 | 21 618.00 | | 23 381.00 |
XQ Rental, rental and co-ownership charges | 10 482.00 | 10 428.00 | | 10 482.00 |
YT Subcontracting | 171.00 | 235.00 | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 770.00 | 2 300.00 | | 1 770.00 |
YY Amount of VAT collected | 3 185.00 | -1 462.00 | | 3 185.00 |
YZ Total deductible VAT on goods and services | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 424.00 | 35 630.00 | | 38 424.00 |
