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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 4 345.00 | 4 345.00 | | 4 345.00 |
AR Technical installations, industrial equipment and tools | 150 155.00 | 114 440.00 | 35 715.00 | 150 155.00 |
AT Other tangible assets | 202 949.00 | 142 921.00 | 60 027.00 | 202 949.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 368 028.00 | 265 786.00 | 102 242.00 | 368 028.00 |
BL Raw materials, supplies | 10 183.00 | | 10 183.00 | 10 183.00 |
BT Goods | 8 806.00 | | 8 806.00 | 8 806.00 |
BV Advances and down payments on orders | 10 548.00 | | 10 548.00 | 10 548.00 |
BX Customers and related accounts | 35 745.00 | | 35 745.00 | 35 745.00 |
BZ Other receivables | 186 024.00 | | 186 024.00 | 186 024.00 |
CF Cash and cash equivalents | 156 221.00 | | 156 221.00 | 156 221.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 409 923.00 | | 409 923.00 | 409 923.00 |
CO Grand total (0 to V) | 777 951.00 | 265 786.00 | 512 165.00 | 777 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -597 216.00 | | | -597 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 424.00 | | | 120 424.00 |
DJ Investment subsidies | 4 161.00 | | | 4 161.00 |
DL TOTAL (I) | -322 631.00 | | | -322 631.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 130.00 | | | 50 130.00 |
DW Advances and down payments received on current orders | 582.00 | | | 582.00 |
DX Trade payables and related accounts | 616 773.00 | | | 616 773.00 |
DY Tax and social security liabilities | 56 261.00 | | | 56 261.00 |
EA Other liabilities | 11 050.00 | | | 11 050.00 |
EC TOTAL (IV) | 834 796.00 | | | 834 796.00 |
EE Grand total (I to V) | 512 165.00 | | | 512 165.00 |
EG Accrued income and payables due within one year | 834 214.00 | | | 834 214.00 |
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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 | 689 161.00 | | 689 161.00 | 689 161.00 |
FG Production sold - services | 255 825.00 | | 255 825.00 | 255 825.00 |
FJ Net sales | 944 986.00 | | 944 986.00 | 944 986.00 |
FO Operating subsidies | | | 38 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 066.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 992 567.00 | |
FS Purchases of goods (including customs duties) | | | 379 052.00 | |
FT Inventory change (goods) | | | -2 279.00 | |
FU Purchases of raw materials and other supplies | | | 88 060.00 | |
FV Inventory change (raw materials and supplies) | | | 2 186.00 | |
FW Other purchases and external expenses | | | 170 468.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
FY Salaries and Wages | | | 156 814.00 | |
FZ Social Security Contributions | | | 37 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 166.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 869 924.00 | |
GG - OPERATING RESULT (I - II) | | | 122 642.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 066.00 | | | 9 066.00 |
A4 Equity method investments | 1 185.00 | | | 1 185.00 |
HA Exceptional income from management transactions | 1 106.00 | | | 1 106.00 |
HB Exceptional income from capital transactions | 1 617.00 | | | 1 617.00 |
HD Total exceptional income (VII) | 2 723.00 | | | 2 723.00 |
HE Exceptional expenses on management operations | 4 516.00 | | | 4 516.00 |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 4 642.00 | | | 4 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 919.00 | | | -1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 290.00 | | | 995 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 866.00 | | | 874 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 424.00 | | | 120 424.00 |
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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 | 348 385.00 | | 24 025.00 | 348 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 4 382.00 | 368 028.00 | |
IO DECREASES Total including other intangible assets | | | 14 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 382.00 | 353 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 425.00 | | | 14 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 460.00 | | 24 025.00 | 333 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 236 876.00 | 33 166.00 | 4 256.00 | 236 876.00 |
PE DEPRECIATION Total including other intangible assets | 8 425.00 | | | 8 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 451.00 | 33 166.00 | 4 256.00 | 228 451.00 |
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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 | 616 773.00 | 616 773.00 | | 616 773.00 |
8C Staff and Related Accounts | 29 136.00 | 29 136.00 | | 29 136.00 |
8D Social Security and Other Social Organizations | 23 573.00 | 23 573.00 | | 23 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 050.00 | 11 050.00 | | 11 050.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 35 745.00 | 35 745.00 | | 35 745.00 |
VB VAT | 109 679.00 | 109 679.00 | | 109 679.00 |
VG Loans with a maturity of up to one year at origin | 27 704.00 | 27 704.00 | | 27 704.00 |
VH Loans with a maturity of more than one year at origin | 72 296.00 | 72 296.00 | | 72 296.00 |
VI Group and Associates | 50 130.00 | 50 130.00 | | 50 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 345.00 | 76 345.00 | | 76 345.00 |
VS Prepaid expenses | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 665.00 | 224 165.00 | 500.00 | 224 665.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 214.00 | 834 214.00 | | 834 214.00 |
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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 | 1 899.00 | | | 1 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 069.00 | | | 14 069.00 |
ST Other accounts | 68 129.00 | | | 68 129.00 |
XQ Rental, rental and co-ownership charges | 63 655.00 | | | 63 655.00 |
YT Subcontracting | 24 615.00 | | | 24 615.00 |
YW Business tax | 1 713.00 | | | 1 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 612.00 | | | 3 612.00 |
YY Amount of VAT collected | 69 630.00 | | | 69 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 468.00 | | | 170 468.00 |
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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 | 7.00 | | | 7.00 |
