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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 | 732.00 | 590.00 | 142.00 | 732.00 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AJ Other Intangible Assets | 15 443.00 | 15 245.00 | 198.00 | 15 443.00 |
AP Buildings | 69 945.00 | 68 802.00 | 1 143.00 | 69 945.00 |
AR Technical installations, industrial equipment and tools | 162 299.00 | 66 692.00 | 95 607.00 | 162 299.00 |
AT Other tangible assets | 52 276.00 | 35 974.00 | 16 302.00 | 52 276.00 |
BH Other financial assets | 12 088.00 | | 12 088.00 | 12 088.00 |
BJ TOTAL (I) | 415 660.00 | 187 303.00 | 228 356.00 | 415 660.00 |
BL Raw materials, supplies | 65 383.00 | | 65 383.00 | 65 383.00 |
BR Intermediate and finished products | 574.00 | | 574.00 | 574.00 |
BT Goods | 18 457.00 | | 18 457.00 | 18 457.00 |
BX Customers and related accounts | 100 391.00 | | 100 391.00 | 100 391.00 |
BZ Other receivables | 18 701.00 | | 18 701.00 | 18 701.00 |
CF Cash and cash equivalents | 89 678.00 | | 89 678.00 | 89 678.00 |
CH Prepaid expenses | 22 493.00 | | 22 493.00 | 22 493.00 |
CJ TOTAL (II) | 315 677.00 | | 315 677.00 | 315 677.00 |
CO Grand total (0 to V) | 731 337.00 | 187 303.00 | 544 034.00 | 731 337.00 |
CP Shares due in less than one year | 12 088.00 | | | 12 088.00 |
CU Other investments | 736.00 | | 736.00 | 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 259 000.00 | 259 000.00 | | 259 000.00 |
DH Retained earnings | -32 031.00 | 581.00 | | -32 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 646.00 | -32 612.00 | | -15 646.00 |
DL TOTAL (I) | 253 398.00 | 269 044.00 | | 253 398.00 |
DQ Provisions for Expenses | 24 732.00 | 19 878.00 | | 24 732.00 |
DR TOTAL (IV) | 24 732.00 | 19 878.00 | | 24 732.00 |
DU Loans and Debts from Credit Institutions (3) | 152 046.00 | 102 378.00 | | 152 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 627.00 | 31 398.00 | | 25 627.00 |
DX Trade payables and related accounts | 35 717.00 | 56 237.00 | | 35 717.00 |
DY Tax and social security liabilities | 52 514.00 | 69 172.00 | | 52 514.00 |
EC TOTAL (IV) | 265 904.00 | 259 186.00 | | 265 904.00 |
EE Grand total (I to V) | 544 034.00 | 548 107.00 | | 544 034.00 |
EG Accrued income and payables due within one year | 191 109.00 | 178 132.00 | | 191 109.00 |
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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 | 24 907.00 | | 24 907.00 | 24 907.00 |
FD Production sold - goods | 533 027.00 | | 533 027.00 | 533 027.00 |
FG Production sold - services | 5 501.00 | | 5 501.00 | 5 501.00 |
FJ Net sales | 563 434.00 | | 563 434.00 | 563 434.00 |
FM Inventory production | | | -1 397.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 378.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 589 915.00 | |
FS Purchases of goods (including customs duties) | | | 9 932.00 | |
FT Inventory change (goods) | | | 1 224.00 | |
FU Purchases of raw materials and other supplies | | | 95 876.00 | |
FV Inventory change (raw materials and supplies) | | | 8 609.00 | |
FW Other purchases and external expenses | | | 139 809.00 | |
FX Taxes, duties, and similar payments | | | 4 402.00 | |
FY Salaries and Wages | | | 215 669.00 | |
FZ Social Security Contributions | | | 41 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 732.00 | |
GE Other Expenses | | | 34 514.00 | |
GF Total Operating Expenses (II) | | | 607 898.00 | |
GG - OPERATING RESULT (I - II) | | | -17 983.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 563.00 | | 500.00 |
A2 TOTAL ASSETS | 4 715.00 | 4 489.00 | | 4 715.00 |
A4 Equity method investments | 34 294.00 | 34 363.00 | | 34 294.00 |
HA Exceptional income from management transactions | 2 982.00 | | | 2 982.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 2 982.00 | 8 000.00 | | 2 982.00 |
HF Exceptional expenses on capital transactions | | 5 643.00 | | |
HG Exceptional depreciation and provisions | | 322.00 | | |
HH Total exceptional expenses (VIII) | | 5 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 982.00 | 2 036.00 | | 2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 898.00 | 816 465.00 | | 592 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 544.00 | 849 078.00 | | 608 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 646.00 | -32 612.00 | | -15 646.00 |
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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 | 416 485.00 | | 5 598.00 | 416 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 343.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 423.00 | 12 824.00 | |
I4 DECREASES Grand Total | | 6 423.00 | 415 660.00 | |
IO DECREASES Total including other intangible assets | | | 118 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 315.00 | | | 118 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 205.00 | | 5 315.00 | 279 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 964.00 | | 283.00 | 18 964.00 |
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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 | 155 174.00 | 32 129.00 | | 155 174.00 |
PE DEPRECIATION Total including other intangible assets | 15 762.00 | 73.00 | | 15 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 412.00 | 32 056.00 | | 139 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 19 878.00 | 24 732.00 | 19 878.00 | 19 878.00 |
5Z Total provisions for risks and expenses | 19 878.00 | 24 732.00 | 19 878.00 | 19 878.00 |
7C Grand total | 19 878.00 | 24 732.00 | 19 878.00 | 19 878.00 |
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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 | 35 717.00 | 35 717.00 | | 35 717.00 |
8C Staff and Related Accounts | 19 831.00 | 19 831.00 | | 19 831.00 |
8D Social Security and Other Social Organizations | 13 256.00 | 13 256.00 | | 13 256.00 |
UT Other financial assets | 12 088.00 | 12 088.00 | | 12 088.00 |
UX Other trade receivables | 100 391.00 | 100 391.00 | | 100 391.00 |
UZ Social Security, other social security organizations | 5 788.00 | 5 788.00 | | 5 788.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 152 046.00 | 77 251.00 | 65 360.00 | 152 046.00 |
VI Group and Associates | 25 627.00 | 25 627.00 | | 25 627.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 10 331.00 | | | 10 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 084.00 | 12 084.00 | | 12 084.00 |
VS Prepaid expenses | 22 493.00 | 22 493.00 | | 22 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 673.00 | 153 673.00 | | 153 673.00 |
VW VAT | 16 418.00 | 16 418.00 | | 16 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 904.00 | 191 109.00 | 65 360.00 | 265 904.00 |
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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 | 4 402.00 | 6 047.00 | | 4 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 275.00 | 7 493.00 | | 7 275.00 |
ST Other accounts | 62 497.00 | 103 574.00 | | 62 497.00 |
XQ Rental, rental and co-ownership charges | 67 039.00 | 99 093.00 | | 67 039.00 |
YT Subcontracting | 2 999.00 | 4 370.00 | | 2 999.00 |
YW Business tax | | 2 779.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 402.00 | 8 826.00 | | 4 402.00 |
YY Amount of VAT collected | 110 697.00 | 149 986.00 | | 110 697.00 |
YZ Total deductible VAT on goods and services | 43 305.00 | 64 152.00 | | 43 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 809.00 | 214 530.00 | | 139 809.00 |
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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 | 16.00 | | | 16.00 |
