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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 | 1 685.00 | 383.00 | 1 302.00 | 1 685.00 |
AR Technical installations, industrial equipment and tools | 66 993.00 | 52 513.00 | 14 480.00 | 66 993.00 |
AT Other tangible assets | 156 754.00 | 85 926.00 | 70 828.00 | 156 754.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 242 782.00 | 138 821.00 | 103 961.00 | 242 782.00 |
BT Goods | 58 123.00 | | 58 123.00 | 58 123.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 2 164.00 | | 2 164.00 | 2 164.00 |
BZ Other receivables | 17 402.00 | | 17 402.00 | 17 402.00 |
CF Cash and cash equivalents | 75 839.00 | | 75 839.00 | 75 839.00 |
CH Prepaid expenses | 11 489.00 | | 11 489.00 | 11 489.00 |
CJ TOTAL (II) | 165 088.00 | | 165 088.00 | 165 088.00 |
CO Grand total (0 to V) | 407 870.00 | 138 821.00 | 269 049.00 | 407 870.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 14 350.00 | | 14 350.00 | 14 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 152.00 | 5 398.00 | | 33 152.00 |
DJ Investment subsidies | 5 536.00 | | | 5 536.00 |
DL TOTAL (I) | 46 388.00 | 13 098.00 | | 46 388.00 |
DU Loans and Debts from Credit Institutions (3) | 30 279.00 | 39 322.00 | | 30 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 471.00 | 96 152.00 | | 91 471.00 |
DW Advances and down payments received on current orders | | 34.00 | | |
DX Trade payables and related accounts | 77 868.00 | 58 188.00 | | 77 868.00 |
DY Tax and social security liabilities | 23 043.00 | 14 004.00 | | 23 043.00 |
EC TOTAL (IV) | 222 661.00 | 207 701.00 | | 222 661.00 |
EE Grand total (I to V) | 269 049.00 | 220 799.00 | | 269 049.00 |
EG Accrued income and payables due within one year | 201 576.00 | 177 449.00 | | 201 576.00 |
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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 | 850 858.00 | | 850 858.00 | 850 858.00 |
FG Production sold - services | 444.00 | | 444.00 | 444.00 |
FJ Net sales | 851 303.00 | | 851 303.00 | 851 303.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 856 704.00 | |
FS Purchases of goods (including customs duties) | | | 579 707.00 | |
FT Inventory change (goods) | | | -6 538.00 | |
FW Other purchases and external expenses | | | 126 341.00 | |
FX Taxes, duties, and similar payments | | | 10 007.00 | |
FY Salaries and Wages | | | 58 725.00 | |
FZ Social Security Contributions | | | 18 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 792.00 | |
GE Other Expenses | | | 11 189.00 | |
GF Total Operating Expenses (II) | | | 824 275.00 | |
GG - OPERATING RESULT (I - II) | | | 32 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 634.00 | |
GP Total financial income (V) | | | 8 634.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 751.00 | 4 823.00 | | 11 751.00 |
A4 Equity method investments | 10 620.00 | 10 228.00 | | 10 620.00 |
HB Exceptional income from capital transactions | 6 947.00 | 200.00 | | 6 947.00 |
HD Total exceptional income (VII) | 6 947.00 | 200.00 | | 6 947.00 |
HE Exceptional expenses on management operations | 179.00 | 105.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 13 983.00 | 24 211.00 | | 13 983.00 |
HH Total exceptional expenses (VIII) | 14 162.00 | 24 316.00 | | 14 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 215.00 | -24 116.00 | | -7 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 285.00 | 760 293.00 | | 872 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 133.00 | 754 895.00 | | 839 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 152.00 | 5 398.00 | | 33 152.00 |
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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 | 214 427.00 | | 28 356.00 | 214 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 350.00 | |
I4 DECREASES Grand Total | | | 242 782.00 | |
IO DECREASES Total including other intangible assets | | | 1 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685.00 | | | 1 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 742.00 | | 14 005.00 | 209 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 14 350.00 | 3 000.00 |
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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 | 112 029.00 | 26 792.00 | | 112 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 172.00 | 211.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 857.00 | 26 581.00 | | 111 857.00 |
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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 | 77 868.00 | 77 868.00 | | 77 868.00 |
8C Staff and Related Accounts | 10 824.00 | 10 824.00 | | 10 824.00 |
8D Social Security and Other Social Organizations | 11 742.00 | 11 742.00 | | 11 742.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 2 164.00 | 2 164.00 | | 2 164.00 |
VB VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VH Loans with a maturity of more than one year at origin | 30 279.00 | 9 194.00 | 21 085.00 | 30 279.00 |
VI Group and Associates | 91 471.00 | 91 471.00 | | 91 471.00 |
VK Loans repaid during the year | 9 044.00 | | | 9 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 337.00 | 14 337.00 | | 14 337.00 |
VS Prepaid expenses | 11 489.00 | 11 489.00 | | 11 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 055.00 | 34 055.00 | | 34 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 661.00 | 201 576.00 | 21 085.00 | 222 661.00 |
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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 | 7 846.00 | 5 853.00 | | 7 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 169.00 | 9 063.00 | | 25 169.00 |
ST Other accounts | 55 440.00 | 56 408.00 | | 55 440.00 |
XQ Rental, rental and co-ownership charges | 45 733.00 | 46 326.00 | | 45 733.00 |
YW Business tax | 2 161.00 | 2 195.00 | | 2 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 007.00 | 8 048.00 | | 10 007.00 |
YY Amount of VAT collected | 77 259.00 | 69 658.00 | | 77 259.00 |
YZ Total deductible VAT on goods and services | 67 786.00 | 62 859.00 | | 67 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 341.00 | 111 797.00 | | 126 341.00 |
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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 | 4.00 | | | 4.00 |
