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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 172 143.00 | 52 197.00 | 119 945.00 | 172 143.00 |
AT Other tangible assets | 4 070.00 | 3 560.00 | 509.00 | 4 070.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 65 952.00 | | 65 952.00 | 65 952.00 |
BJ TOTAL (I) | 244 715.00 | 55 808.00 | 188 907.00 | 244 715.00 |
BL Raw materials, supplies | 310 170.00 | | 310 170.00 | 310 170.00 |
BN Goods in progress | 305 634.00 | | 305 634.00 | 305 634.00 |
BR Intermediate and finished products | 57 648.00 | | 57 648.00 | 57 648.00 |
BX Customers and related accounts | 68 304.00 | 4 354.00 | 63 949.00 | 68 304.00 |
BZ Other receivables | 44 496.00 | | 44 496.00 | 44 496.00 |
CF Cash and cash equivalents | 3 268.00 | | 3 268.00 | 3 268.00 |
CH Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 795 682.00 | 4 354.00 | 791 327.00 | 795 682.00 |
CO Grand total (0 to V) | 1 040 398.00 | 60 163.00 | 980 235.00 | 1 040 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 060.00 | | | 51 060.00 |
DD Legal reserve (1) | 5 964.00 | | | 5 964.00 |
DE Statutory or contractual reserves | 21 549.00 | | | 21 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 842.00 | | | 9 842.00 |
DL TOTAL (I) | 88 416.00 | | | 88 416.00 |
DM Proceeds from equity securities issues | 100 000.00 | | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 421 256.00 | | | 421 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 654.00 | | | 131 654.00 |
DX Trade payables and related accounts | 167 866.00 | | | 167 866.00 |
DY Tax and social security liabilities | 67 413.00 | | | 67 413.00 |
EA Other liabilities | 3 628.00 | | | 3 628.00 |
EC TOTAL (IV) | 791 818.00 | | | 791 818.00 |
EE Grand total (I to V) | 980 235.00 | | | 980 235.00 |
EG Accrued income and payables due within one year | 495 974.00 | | | 495 974.00 |
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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 | 855 821.00 | 202 225.00 | 1 058 046.00 | 855 821.00 |
FG Production sold - services | 312 312.00 | | 312 312.00 | 312 312.00 |
FJ Net sales | 1 168 133.00 | 202 225.00 | 1 370 358.00 | 1 168 133.00 |
FM Inventory production | | | 80 550.00 | |
FN Capitalized production | | | 1 120.00 | |
FO Operating subsidies | | | 6 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 774.00 | |
FR Total operating income (I) | | | 1 477 466.00 | |
FU Purchases of raw materials and other supplies | | | 531 050.00 | |
FV Inventory change (raw materials and supplies) | | | -97 927.00 | |
FW Other purchases and external expenses | | | 588 938.00 | |
FX Taxes, duties, and similar payments | | | 16 999.00 | |
FY Salaries and Wages | | | 318 799.00 | |
FZ Social Security Contributions | | | 90 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 677.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 1 483 054.00 | |
GG - OPERATING RESULT (I - II) | | | -5 588.00 | |
GR Interest and similar expenses | | | 14 781.00 | |
GU Total financial expenses (VI) | | | 14 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 583.00 | | | 17 583.00 |
HB Exceptional income from capital transactions | 895.00 | | | 895.00 |
HD Total exceptional income (VII) | 18 478.00 | | | 18 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 478.00 | | | 18 478.00 |
HK Income tax | -11 734.00 | | | -11 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 944.00 | | | 1 495 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 102.00 | | | 1 486 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 842.00 | | | 9 842.00 |
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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 | 193 853.00 | | 83 813.00 | 193 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 383.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 383.00 | 67 452.00 | |
I4 DECREASES Grand Total | 29 568.00 | 3 383.00 | 244 715.00 | 29 568.00 |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 568.00 | | 176 213.00 | 29 568.00 |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 740.00 | | 75 040.00 | 130 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 062.00 | | 8 772.00 | 62 062.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 568.00 | | | 29 568.00 |
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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 | 24 744.00 | 31 064.00 | | 24 744.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 694.00 | 31 064.00 | | 24 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | 3 677.00 | 823.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 3 677.00 | 823.00 | 1 500.00 |
7C Grand total | 1 500.00 | 3 677.00 | 823.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | 3 677.00 | 823.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 207.00 | 6 207.00 | | 6 207.00 |
8B Suppliers and Related Accounts | 167 866.00 | 167 866.00 | | 167 866.00 |
8C Staff and Related Accounts | 23 570.00 | 23 570.00 | | 23 570.00 |
8D Social Security and Other Social Organizations | 26 549.00 | 26 549.00 | | 26 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 628.00 | 3 628.00 | | 3 628.00 |
UT Other financial assets | 65 952.00 | | 65 952.00 | 65 952.00 |
UX Other trade receivables | 68 304.00 | 68 304.00 | | 68 304.00 |
VB VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VH Loans with a maturity of more than one year at origin | 421 256.00 | 125 412.00 | 285 647.00 | 421 256.00 |
VI Group and Associates | 125 446.00 | 125 446.00 | | 125 446.00 |
VK Loans repaid during the year | 51 955.00 | | | 51 955.00 |
VM Income taxes | 11 734.00 | 11 734.00 | | 11 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 841.00 | 29 841.00 | | 29 841.00 |
VS Prepaid expenses | 6 159.00 | 6 159.00 | | 6 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 913.00 | 118 960.00 | 65 952.00 | 184 913.00 |
VW VAT | 14 913.00 | 14 913.00 | | 14 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 818.00 | 495 974.00 | 285 647.00 | 791 818.00 |
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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 | 16 999.00 | | | 16 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 267.00 | | | 42 267.00 |
ST Other accounts | 190 548.00 | | | 190 548.00 |
XQ Rental, rental and co-ownership charges | 95 915.00 | | | 95 915.00 |
YT Subcontracting | 147 331.00 | | | 147 331.00 |
YU External personnel | 27 856.00 | | | 27 856.00 |
YV Retrocessions of fees, commissions and brokerage | 85 020.00 | | | 85 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 999.00 | | | 16 999.00 |
YY Amount of VAT collected | 223 411.00 | | | 223 411.00 |
YZ Total deductible VAT on goods and services | 183 884.00 | | | 183 884.00 |
ZE Dividends | 9 941.00 | | | 9 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 938.00 | | | 588 938.00 |
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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 |
