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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 | 9 763.00 | 9 763.00 | | 9 763.00 |
AT Other tangible assets | 14 951.00 | 11 782.00 | 3 169.00 | 14 951.00 |
BH Other financial assets | 4 334.00 | | 4 334.00 | 4 334.00 |
BJ TOTAL (I) | 29 048.00 | 21 545.00 | 7 502.00 | 29 048.00 |
BP Services in progress | 7 759.00 | | 7 759.00 | 7 759.00 |
BR Intermediate and finished products | 298 584.00 | 24 024.00 | 274 561.00 | 298 584.00 |
BX Customers and related accounts | 44 912.00 | | 44 912.00 | 44 912.00 |
BZ Other receivables | 27 326.00 | | 27 326.00 | 27 326.00 |
CF Cash and cash equivalents | 31 876.00 | | 31 876.00 | 31 876.00 |
CH Prepaid expenses | 6 265.00 | | 6 265.00 | 6 265.00 |
CJ TOTAL (II) | 416 722.00 | 24 024.00 | 392 699.00 | 416 722.00 |
CO Grand total (0 to V) | 445 770.00 | 45 569.00 | 400 201.00 | 445 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 4 493.00 | 4 493.00 | | 4 493.00 |
DD Legal reserve (1) | 19 429.00 | 19 429.00 | | 19 429.00 |
DH Retained earnings | 14 410.00 | 5 549.00 | | 14 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 726.00 | 8 861.00 | | 5 726.00 |
DL TOTAL (I) | 94 058.00 | 88 332.00 | | 94 058.00 |
DU Loans and Debts from Credit Institutions (3) | 88 500.00 | 102 479.00 | | 88 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 808.00 | 19 634.00 | | 18 808.00 |
DX Trade payables and related accounts | 89 226.00 | 57 996.00 | | 89 226.00 |
DY Tax and social security liabilities | 15 830.00 | 23 809.00 | | 15 830.00 |
EA Other liabilities | 2 883.00 | 1 547.00 | | 2 883.00 |
EB Prepaid income (2) | 90 895.00 | 43 980.00 | | 90 895.00 |
EC TOTAL (IV) | 306 143.00 | 249 445.00 | | 306 143.00 |
EE Grand total (I to V) | 400 201.00 | 337 777.00 | | 400 201.00 |
EG Accrued income and payables due within one year | 244 220.00 | 152 728.00 | | 244 220.00 |
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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 | 196 332.00 | 28 316.00 | 224 648.00 | 196 332.00 |
FG Production sold - services | 32 248.00 | 4 000.00 | 36 248.00 | 32 248.00 |
FJ Net sales | 228 580.00 | 32 316.00 | 260 896.00 | 228 580.00 |
FM Inventory production | | | 27 587.00 | |
FO Operating subsidies | | | 12 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 066.00 | |
FQ Other income | | | 3 469.00 | |
FR Total operating income (I) | | | 343 754.00 | |
FS Purchases of goods (including customs duties) | | | 332.00 | |
FU Purchases of raw materials and other supplies | | | 354.00 | |
FW Other purchases and external expenses | | | 202 368.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 67 941.00 | |
FZ Social Security Contributions | | | 24 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 024.00 | |
GE Other Expenses | | | 13 151.00 | |
GF Total Operating Expenses (II) | | | 335 083.00 | |
GG - OPERATING RESULT (I - II) | | | 8 671.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 079.00 | 7 686.00 | | 15 079.00 |
A4 Equity method investments | 12 377.00 | 3 983.00 | | 12 377.00 |
HK Income tax | 1 010.00 | 871.00 | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 754.00 | 248 866.00 | | 343 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 028.00 | 240 005.00 | | 338 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 726.00 | 8 861.00 | | 5 726.00 |
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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 | 27 806.00 | | 1 242.00 | 27 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 334.00 | |
I4 DECREASES Grand Total | | | 29 048.00 | |
IO DECREASES Total including other intangible assets | | | 9 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 763.00 | | | 9 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 709.00 | | 1 242.00 | 13 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 334.00 | | | 4 334.00 |
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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 | 20 326.00 | 1 219.00 | | 20 326.00 |
PE DEPRECIATION Total including other intangible assets | 9 763.00 | | | 9 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 563.00 | 1 219.00 | | 10 563.00 |
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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 | 23 987.00 | 24 024.00 | 23 987.00 | 23 987.00 |
7B Total provisions for depreciation | 23 987.00 | 24 024.00 | 23 987.00 | 23 987.00 |
7C Grand total | 23 987.00 | 24 024.00 | 23 987.00 | 23 987.00 |
UE of which provisions and reversals: - Operating | | 24 024.00 | 23 987.00 | |
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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 | 89 226.00 | 89 226.00 | | 89 226.00 |
8D Social Security and Other Social Organizations | 13 800.00 | 13 800.00 | | 13 800.00 |
8E Income Taxes | 1 010.00 | 1 010.00 | | 1 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 883.00 | 2 883.00 | | 2 883.00 |
8L Deferred income | 90 895.00 | 90 895.00 | | 90 895.00 |
UT Other financial assets | 4 334.00 | | 4 334.00 | 4 334.00 |
UX Other trade receivables | 44 912.00 | 44 912.00 | | 44 912.00 |
VB VAT | 4 244.00 | 4 244.00 | | 4 244.00 |
VH Loans with a maturity of more than one year at origin | 88 500.00 | 26 577.00 | 61 923.00 | 88 500.00 |
VI Group and Associates | 18 808.00 | 18 808.00 | | 18 808.00 |
VK Loans repaid during the year | 13 979.00 | | | 13 979.00 |
VP Miscellaneous | 1 512.00 | 1 512.00 | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 570.00 | 21 570.00 | | 21 570.00 |
VS Prepaid expenses | 6 265.00 | 6 265.00 | | 6 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 837.00 | 78 503.00 | 4 334.00 | 82 837.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 143.00 | 244 220.00 | 61 923.00 | 306 143.00 |
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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 | 941.00 | 1 765.00 | | 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 365.00 | 6 971.00 | | 6 365.00 |
ST Other accounts | 26 647.00 | 19 119.00 | | 26 647.00 |
XQ Rental, rental and co-ownership charges | 20 231.00 | 15 076.00 | | 20 231.00 |
YT Subcontracting | 149 054.00 | 74 168.00 | | 149 054.00 |
YV Retrocessions of fees, commissions and brokerage | 71.00 | 96.00 | | 71.00 |
YW Business tax | 470.00 | 479.00 | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 411.00 | 2 245.00 | | 1 411.00 |
YY Amount of VAT collected | 13 562.00 | 12 943.00 | | 13 562.00 |
YZ Total deductible VAT on goods and services | 8 627.00 | 8 985.00 | | 8 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 368.00 | 115 430.00 | | 202 368.00 |
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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 | 2.00 | | | 2.00 |
