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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 | 299.00 | 227.00 | 72.00 | 299.00 |
AP Buildings | 1 139.00 | | 1 139.00 | 1 139.00 |
AR Technical installations, industrial equipment and tools | 103 327.00 | 54 586.00 | 48 741.00 | 103 327.00 |
AT Other tangible assets | 61 719.00 | 25 697.00 | 36 022.00 | 61 719.00 |
BH Other financial assets | 6 922.00 | | 6 922.00 | 6 922.00 |
BJ TOTAL (I) | 173 406.00 | 80 510.00 | 92 896.00 | 173 406.00 |
BL Raw materials, supplies | 15 645.00 | | 15 645.00 | 15 645.00 |
BZ Other receivables | 99 452.00 | | 99 452.00 | 99 452.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 116 012.00 | | 116 012.00 | 116 012.00 |
CO Grand total (0 to V) | 289 418.00 | 80 510.00 | 208 908.00 | 289 418.00 |
CP Shares due in less than one year | 6 922.00 | | | 6 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 29 982.00 | 12 774.00 | | 29 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 542.00 | 17 208.00 | | 12 542.00 |
DL TOTAL (I) | 43 623.00 | 31 082.00 | | 43 623.00 |
DU Loans and Debts from Credit Institutions (3) | 68 898.00 | 49 558.00 | | 68 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 121.00 | 22 245.00 | | 17 121.00 |
DX Trade payables and related accounts | 38 873.00 | 28 334.00 | | 38 873.00 |
DY Tax and social security liabilities | 40 393.00 | 17 903.00 | | 40 393.00 |
EC TOTAL (IV) | 165 285.00 | 118 041.00 | | 165 285.00 |
EE Grand total (I to V) | 208 908.00 | 149 122.00 | | 208 908.00 |
EG Accrued income and payables due within one year | 165 285.00 | 118 041.00 | | 165 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 325.00 | 7 912.00 | | 2 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 503 422.00 | | 503 422.00 | 503 422.00 |
FJ Net sales | 503 422.00 | | 503 422.00 | 503 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 811.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 511 234.00 | |
FU Purchases of raw materials and other supplies | | | 194 817.00 | |
FV Inventory change (raw materials and supplies) | | | -1 145.00 | |
FW Other purchases and external expenses | | | 116 534.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 129 057.00 | |
FZ Social Security Contributions | | | 22 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 591.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 495 026.00 | |
GG - OPERATING RESULT (I - II) | | | 16 209.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 811.00 | 7 794.00 | | 7 811.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 279.00 | 1 821.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 1 821.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -1 821.00 | | -279.00 |
HK Income tax | 2 262.00 | 2 236.00 | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 234.00 | 466 873.00 | | 511 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 692.00 | 449 665.00 | | 498 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 542.00 | 17 208.00 | | 12 542.00 |
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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 | 143 845.00 | | 29 561.00 | 143 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 922.00 | |
I4 DECREASES Grand Total | | | 173 406.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 879.00 | | 29 306.00 | 136 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 667.00 | | 255.00 | 6 667.00 |
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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 | 49 919.00 | 30 591.00 | | 49 919.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 100.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 792.00 | 30 491.00 | | 49 792.00 |
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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 | 38 873.00 | 38 873.00 | | 38 873.00 |
8C Staff and Related Accounts | 20 763.00 | 20 763.00 | | 20 763.00 |
8D Social Security and Other Social Organizations | 10 004.00 | 10 004.00 | | 10 004.00 |
UT Other financial assets | 6 922.00 | 6 922.00 | | 6 922.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 2 325.00 | 2 325.00 | | 2 325.00 |
VH Loans with a maturity of more than one year at origin | 66 574.00 | 66 574.00 | | 66 574.00 |
VI Group and Associates | 17 121.00 | 17 121.00 | | 17 121.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 15 073.00 | | | 15 073.00 |
VM Income taxes | 2 432.00 | 2 432.00 | | 2 432.00 |
VN Other taxes, similar payments | 549.00 | 549.00 | | 549.00 |
VP Miscellaneous | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 366.00 | 96 366.00 | | 96 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 373.00 | 106 373.00 | | 106 373.00 |
VW VAT | 9 626.00 | 9 626.00 | | 9 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 285.00 | 165 285.00 | | 165 285.00 |
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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 | 1 509.00 | 2 115.00 | | 1 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 750.00 | 4 903.00 | | 5 750.00 |
ST Other accounts | 65 692.00 | 81 903.00 | | 65 692.00 |
XQ Rental, rental and co-ownership charges | 42 091.00 | 42 603.00 | | 42 091.00 |
YT Subcontracting | 2 917.00 | 24.00 | | 2 917.00 |
YV Retrocessions of fees, commissions and brokerage | 85.00 | | | 85.00 |
YW Business tax | 1 232.00 | | | 1 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 741.00 | 2 115.00 | | 2 741.00 |
YY Amount of VAT collected | 53 596.00 | 48 600.00 | | 53 596.00 |
YZ Total deductible VAT on goods and services | 67 279.00 | 34 419.00 | | 67 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 534.00 | 129 434.00 | | 116 534.00 |
