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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 800.00 | 2 939.00 | 2 861.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 73 742.00 | 12 814.00 | 60 928.00 | 73 742.00 |
AT Other tangible assets | 204 518.00 | 27 840.00 | 176 678.00 | 204 518.00 |
BD Other fixed assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 289 030.00 | 43 593.00 | 245 437.00 | 289 030.00 |
BL Raw materials, supplies | 1 984.00 | | 1 984.00 | 1 984.00 |
BT Goods | 92 154.00 | | 92 154.00 | 92 154.00 |
BX Customers and related accounts | 7 619.00 | | 7 619.00 | 7 619.00 |
BZ Other receivables | 3 631.00 | | 3 631.00 | 3 631.00 |
CF Cash and cash equivalents | 34 124.00 | | 34 124.00 | 34 124.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 141 126.00 | | 141 126.00 | 141 126.00 |
CO Grand total (0 to V) | 430 157.00 | 43 593.00 | 386 564.00 | 430 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -24 952.00 | | | -24 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 896.00 | | | 24 896.00 |
DJ Investment subsidies | 30 778.00 | | | 30 778.00 |
DL TOTAL (I) | 70 721.00 | | | 70 721.00 |
DM Proceeds from equity securities issues | 34 700.00 | | | 34 700.00 |
DO TOTAL (II) | 34 700.00 | | | 34 700.00 |
DS Convertible Bond Issues | 419.00 | | | 419.00 |
DU Loans and Debts from Credit Institutions (3) | 223 023.00 | | | 223 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 110.00 | | | 12 110.00 |
DX Trade payables and related accounts | 41 920.00 | | | 41 920.00 |
DY Tax and social security liabilities | 3 519.00 | | | 3 519.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 281 143.00 | | | 281 143.00 |
EE Grand total (I to V) | 386 564.00 | | | 386 564.00 |
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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 | 411 805.00 | | 411 805.00 | 411 805.00 |
FD Production sold - goods | 78 348.00 | | 78 348.00 | 78 348.00 |
FG Production sold - services | 978.00 | | 978.00 | 978.00 |
FJ Net sales | 491 131.00 | | 491 131.00 | 491 131.00 |
FO Operating subsidies | | | 3 575.00 | |
FQ Other income | | | 2 472.00 | |
FR Total operating income (I) | | | 497 178.00 | |
FS Purchases of goods (including customs duties) | | | 343 251.00 | |
FT Inventory change (goods) | | | -40 425.00 | |
FU Purchases of raw materials and other supplies | | | 26 861.00 | |
FV Inventory change (raw materials and supplies) | | | -837.00 | |
FW Other purchases and external expenses | | | 68 667.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
FY Salaries and Wages | | | 27 705.00 | |
FZ Social Security Contributions | | | 5 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 875.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 466 715.00 | |
GG - OPERATING RESULT (I - II) | | | 30 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 207.00 | |
GU Total financial expenses (VI) | | | 9 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 599.00 | | | 1 599.00 |
HB Exceptional income from capital transactions | 2 032.00 | | | 2 032.00 |
HC Reversals of provisions and transfers of expenses | 1 599.00 | | | 1 599.00 |
HD Total exceptional income (VII) | 3 637.00 | | | 3 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 637.00 | | | 3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 818.00 | | | 500 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 922.00 | | | 475 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 896.00 | | | 24 896.00 |
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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 | 286 643.00 | | 2 388.00 | 286 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 970.00 | |
I4 DECREASES Grand Total | | | 289 030.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 973.00 | | 2 288.00 | 275 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 870.00 | | 100.00 | 4 870.00 |
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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 | 13 718.00 | 29 875.00 | | 13 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | 1 933.00 | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 712.00 | 27 942.00 | | 12 712.00 |
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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 | 419.00 | 419.00 | | 419.00 |
8A Miscellaneous Loans and Financial Debts | 2 110.00 | | | 2 110.00 |
8B Suppliers and Related Accounts | 41 920.00 | 41 920.00 | | 41 920.00 |
8C Staff and Related Accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
8D Social Security and Other Social Organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 7 619.00 | 7 619.00 | | 7 619.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 223 023.00 | 29 199.00 | 94 324.00 | 223 023.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 31 596.00 | | | 31 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 901.00 | 2 901.00 | | 2 901.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 465.00 | 12 865.00 | 3 600.00 | 16 465.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 143.00 | 85 209.00 | 94 324.00 | 281 143.00 |
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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 | 3 839.00 | | | 3 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 397.00 | | | 1 397.00 |
ST Other accounts | 32 695.00 | | | 32 695.00 |
XQ Rental, rental and co-ownership charges | 22 643.00 | | | 22 643.00 |
YT Subcontracting | 11 933.00 | | | 11 933.00 |
YW Business tax | 55.00 | | | 55.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 894.00 | | | 3 894.00 |
YY Amount of VAT collected | 40 364.00 | | | 40 364.00 |
YZ Total deductible VAT on goods and services | 109 346.00 | | | 109 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 667.00 | | | 68 667.00 |
