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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 | 45 532.00 | 17 463.00 | 28 069.00 | 45 532.00 |
AT Other tangible assets | 41 302.00 | 32 934.00 | 8 368.00 | 41 302.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
BJ TOTAL (I) | 90 546.00 | 50 397.00 | 40 149.00 | 90 546.00 |
BL Raw materials, supplies | 4 600.00 | | 4 600.00 | 4 600.00 |
BN Goods in progress | 1 360.00 | | 1 360.00 | 1 360.00 |
BR Intermediate and finished products | 125 725.00 | 25 145.00 | 100 580.00 | 125 725.00 |
BX Customers and related accounts | 130 352.00 | 29 420.00 | 100 932.00 | 130 352.00 |
BZ Other receivables | 34 025.00 | | 34 025.00 | 34 025.00 |
CF Cash and cash equivalents | 53 365.00 | | 53 365.00 | 53 365.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 350 618.00 | 54 565.00 | 296 053.00 | 350 618.00 |
CO Grand total (0 to V) | 441 164.00 | 104 962.00 | 336 202.00 | 441 164.00 |
CP Shares due in less than one year | 3 712.00 | | | 3 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | 103 220.00 | 173 042.00 | | 103 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 140.00 | -69 822.00 | | 30 140.00 |
DL TOTAL (I) | 142 163.00 | 112 024.00 | | 142 163.00 |
DU Loans and Debts from Credit Institutions (3) | 43 925.00 | 25 899.00 | | 43 925.00 |
DX Trade payables and related accounts | 67 340.00 | 49 835.00 | | 67 340.00 |
DY Tax and social security liabilities | 10 088.00 | 13 732.00 | | 10 088.00 |
EA Other liabilities | 72 687.00 | 80 157.00 | | 72 687.00 |
EC TOTAL (IV) | 194 039.00 | 169 623.00 | | 194 039.00 |
EE Grand total (I to V) | 336 202.00 | 281 646.00 | | 336 202.00 |
EG Accrued income and payables due within one year | 159 928.00 | 150 698.00 | | 159 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 244 470.00 | | 244 470.00 | 244 470.00 |
FG Production sold - services | 8 363.00 | | 8 363.00 | 8 363.00 |
FJ Net sales | 252 833.00 | | 252 833.00 | 252 833.00 |
FM Inventory production | | | -2 605.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 120.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 266 106.00 | |
FU Purchases of raw materials and other supplies | | | 16 328.00 | |
FV Inventory change (raw materials and supplies) | | | -239.00 | |
FW Other purchases and external expenses | | | 132 071.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 52 476.00 | |
FZ Social Security Contributions | | | 8 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GE Other Expenses | | | 7 388.00 | |
GF Total Operating Expenses (II) | | | 228 816.00 | |
GG - OPERATING RESULT (I - II) | | | 37 290.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 338.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 786.00 | 843.00 | | 8 786.00 |
A4 Equity method investments | 6 917.00 | 21 419.00 | | 6 917.00 |
HA Exceptional income from management transactions | 139.00 | 18 418.00 | | 139.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 389.00 | 18 418.00 | | 2 389.00 |
HE Exceptional expenses on management operations | 101.00 | 27 776.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 1 426.00 | | | 1 426.00 |
HG Exceptional depreciation and provisions | 7 681.00 | | | 7 681.00 |
HH Total exceptional expenses (VIII) | 9 207.00 | 27 776.00 | | 9 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 818.00 | -9 357.00 | | -6 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 501.00 | 333 148.00 | | 268 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 361.00 | 402 970.00 | | 238 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 140.00 | -69 822.00 | | 30 140.00 |
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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 | 102 165.00 | | 34 597.00 | 102 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 712.00 | |
I4 DECREASES Grand Total | | 46 215.00 | 90 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 215.00 | 86 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 153.00 | | 33 897.00 | 98 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 012.00 | | 700.00 | 4 012.00 |
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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 | 75 834.00 | 18 354.00 | 43 790.00 | 75 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 834.00 | 18 354.00 | 43 790.00 | 75 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 140.00 | 5.00 | | 25 140.00 |
6T Receivables | 29 754.00 | | 334.00 | 29 754.00 |
7B Total provisions for depreciation | 54 894.00 | 5.00 | 334.00 | 54 894.00 |
7C Grand total | 54 894.00 | 5.00 | 334.00 | 54 894.00 |
UE of which provisions and reversals: - Operating | | 5.00 | 334.00 | |
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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 | 43 925.00 | 9 814.00 | 34 111.00 | 43 925.00 |
8B Suppliers and Related Accounts | 67 340.00 | 67 340.00 | | 67 340.00 |
8C Staff and Related Accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
8D Social Security and Other Social Organizations | 3 915.00 | 3 915.00 | | 3 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 173.00 | 42 173.00 | | 42 173.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 3 012.00 | 3 012.00 | | 3 012.00 |
UX Other trade receivables | 130 352.00 | 130 352.00 | | 130 352.00 |
VB VAT | 18 403.00 | 18 403.00 | | 18 403.00 |
VI Group and Associates | 30 514.00 | 30 514.00 | | 30 514.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 974.00 | | | 6 974.00 |
VM Income taxes | 2 761.00 | 2 761.00 | | 2 761.00 |
VP Miscellaneous | 3 411.00 | 3 411.00 | | 3 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 450.00 | 9 450.00 | | 9 450.00 |
VS Prepaid expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 280.00 | 169 280.00 | | 169 280.00 |
VW VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 039.00 | 159 928.00 | 34 111.00 | 194 039.00 |
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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 | 889.00 | 1 786.00 | | 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 542.00 | 11 222.00 | | 6 542.00 |
ST Other accounts | 49 312.00 | 56 179.00 | | 49 312.00 |
XQ Rental, rental and co-ownership charges | 24 339.00 | 41 029.00 | | 24 339.00 |
YT Subcontracting | 51 878.00 | 55 828.00 | | 51 878.00 |
YV Retrocessions of fees, commissions and brokerage | | 200.00 | | |
YW Business tax | 1 108.00 | 1 094.00 | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 997.00 | 2 880.00 | | 1 997.00 |
YY Amount of VAT collected | 14 968.00 | 15 622.00 | | 14 968.00 |
YZ Total deductible VAT on goods and services | 26 711.00 | 25 705.00 | | 26 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 071.00 | 164 457.00 | | 132 071.00 |
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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 | 3.00 | | | 3.00 |
