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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 | 117.00 | 117.00 | | 117.00 |
AR Technical installations, industrial equipment and tools | 326 415.00 | 96 212.00 | 230 203.00 | 326 415.00 |
AT Other tangible assets | 366 988.00 | 182 118.00 | 184 870.00 | 366 988.00 |
BH Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
BJ TOTAL (I) | 744 816.00 | 284 147.00 | 460 669.00 | 744 816.00 |
BL Raw materials, supplies | 4 658.00 | | 4 658.00 | 4 658.00 |
BX Customers and related accounts | 174 580.00 | | 174 580.00 | 174 580.00 |
BZ Other receivables | 48 180.00 | | 48 180.00 | 48 180.00 |
CF Cash and cash equivalents | 134 747.00 | | 134 747.00 | 134 747.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 367 117.00 | | 367 117.00 | 367 117.00 |
CO Grand total (0 to V) | 1 111 933.00 | 284 147.00 | 827 786.00 | 1 111 933.00 |
CP Shares due in less than one year | 2 422.00 | | | 2 422.00 |
CU Other investments | 48 874.00 | 5 700.00 | 43 174.00 | 48 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | 28 100.00 | | 31 100.00 |
DD Legal reserve (1) | 5 829.00 | | | 5 829.00 |
DE Statutory or contractual reserves | 18 589.00 | | | 18 589.00 |
DH Retained earnings | | -14 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 544.00 | 38 860.00 | | 89 544.00 |
DJ Investment subsidies | 243 271.00 | 254 928.00 | | 243 271.00 |
DL TOTAL (I) | 388 333.00 | 307 446.00 | | 388 333.00 |
DU Loans and Debts from Credit Institutions (3) | 166 397.00 | 211 572.00 | | 166 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 009.00 | 65 000.00 | | 71 009.00 |
DX Trade payables and related accounts | 99 826.00 | 84 628.00 | | 99 826.00 |
DY Tax and social security liabilities | 101 686.00 | 60 100.00 | | 101 686.00 |
EA Other liabilities | 534.00 | 13 580.00 | | 534.00 |
EC TOTAL (IV) | 439 453.00 | 434 879.00 | | 439 453.00 |
EE Grand total (I to V) | 827 786.00 | 742 325.00 | | 827 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 703.00 | | |
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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 | 1 002 762.00 | | 1 002 762.00 | 1 002 762.00 |
FJ Net sales | 1 002 762.00 | | 1 002 762.00 | 1 002 762.00 |
FO Operating subsidies | | | 108 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 338.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 120 003.00 | |
FU Purchases of raw materials and other supplies | | | 289 119.00 | |
FV Inventory change (raw materials and supplies) | | | 3 530.00 | |
FW Other purchases and external expenses | | | 297 101.00 | |
FX Taxes, duties, and similar payments | | | 5 459.00 | |
FY Salaries and Wages | | | 320 722.00 | |
FZ Social Security Contributions | | | 74 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 642.00 | |
GE Other Expenses | | | 2 409.00 | |
GF Total Operating Expenses (II) | | | 1 070 265.00 | |
GG - OPERATING RESULT (I - II) | | | 49 738.00 | |
GL Other interest and similar income | | | 4 654.00 | |
GP Total financial income (V) | | | 4 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 700.00 | |
GR Interest and similar expenses | | | 4 793.00 | |
GU Total financial expenses (VI) | | | 5 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 338.00 | 5 860.00 | | 8 338.00 |
HA Exceptional income from management transactions | 10 553.00 | 1 785.00 | | 10 553.00 |
HB Exceptional income from capital transactions | 48 480.00 | 42 621.00 | | 48 480.00 |
HD Total exceptional income (VII) | 59 033.00 | 44 407.00 | | 59 033.00 |
HE Exceptional expenses on management operations | 4 389.00 | 546.00 | | 4 389.00 |
HH Total exceptional expenses (VIII) | 4 389.00 | 546.00 | | 4 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 644.00 | 43 861.00 | | 54 644.00 |
HK Income tax | 14 000.00 | 532.00 | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 690.00 | 807 536.00 | | 1 183 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 147.00 | 768 676.00 | | 1 094 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 544.00 | 38 860.00 | | 89 544.00 |
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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 | 634 650.00 | | 110 165.00 | 634 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 296.00 | |
I4 DECREASES Grand Total | | | 744 816.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 641.00 | | 108 762.00 | 584 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 893.00 | | 1 403.00 | 49 893.00 |
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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 | 200 805.00 | 77 642.00 | | 200 805.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 688.00 | 77 642.00 | | 200 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | 700.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 700.00 | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 700.00 | | |
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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 | 99 826.00 | 99 826.00 | | 99 826.00 |
8C Staff and Related Accounts | 33 560.00 | 33 560.00 | | 33 560.00 |
8D Social Security and Other Social Organizations | 48 409.00 | 48 409.00 | | 48 409.00 |
8E Income Taxes | 11 214.00 | 11 214.00 | | 11 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UT Other financial assets | 2 422.00 | 2 422.00 | | 2 422.00 |
UX Other trade receivables | 174 580.00 | 174 580.00 | | 174 580.00 |
UY Staff and related accounts | 686.00 | 686.00 | | 686.00 |
VB VAT | 20 537.00 | 20 537.00 | | 20 537.00 |
VH Loans with a maturity of more than one year at origin | 165 623.00 | 48 685.00 | 96 486.00 | 165 623.00 |
VI Group and Associates | 71 009.00 | 71 009.00 | | 71 009.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 106 426.00 | | | 106 426.00 |
VP Miscellaneous | 11 823.00 | 11 823.00 | | 11 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 134.00 | 15 134.00 | | 15 134.00 |
VS Prepaid expenses | 4 953.00 | 4 953.00 | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 135.00 | 230 135.00 | | 230 135.00 |
VW VAT | 4 646.00 | 4 646.00 | | 4 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 679.00 | 321 741.00 | 96 486.00 | 438 679.00 |
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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 | 4 039.00 | 5 549.00 | | 4 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 180.00 | 56 305.00 | | 99 180.00 |
ST Other accounts | 135 531.00 | 96 255.00 | | 135 531.00 |
XQ Rental, rental and co-ownership charges | 42 094.00 | 33 468.00 | | 42 094.00 |
YV Retrocessions of fees, commissions and brokerage | 20 295.00 | 18 594.00 | | 20 295.00 |
YW Business tax | 1 420.00 | | | 1 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 459.00 | 5 549.00 | | 5 459.00 |
YY Amount of VAT collected | 58 169.00 | 40 307.00 | | 58 169.00 |
YZ Total deductible VAT on goods and services | 84 351.00 | 51 762.00 | | 84 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 101.00 | 204 623.00 | | 297 101.00 |
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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 | 12.00 | | | 12.00 |
