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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 | 91 702.00 | 91 702.00 | | 91 702.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AR Technical installations, industrial equipment and tools | 2 662 892.00 | 2 660 839.00 | 2 053.00 | 2 662 892.00 |
AT Other tangible assets | 1 129.00 | 1 129.00 | | 1 129.00 |
BJ TOTAL (I) | 3 365 579.00 | 2 753 670.00 | 611 909.00 | 3 365 579.00 |
BL Raw materials, supplies | 148 719.00 | 92 814.00 | 55 905.00 | 148 719.00 |
BR Intermediate and finished products | 114 190.00 | | 114 190.00 | 114 190.00 |
BX Customers and related accounts | 30 717.00 | | 30 717.00 | 30 717.00 |
BZ Other receivables | 814 268.00 | | 814 268.00 | 814 268.00 |
CF Cash and cash equivalents | 5 721.00 | | 5 721.00 | 5 721.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 1 114 834.00 | 92 814.00 | 1 022 019.00 | 1 114 834.00 |
CO Grand total (0 to V) | 4 480 412.00 | 2 846 484.00 | 1 633 928.00 | 4 480 412.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 702.00 | | | 24 702.00 |
DL TOTAL (I) | 35 702.00 | | | 35 702.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | | | 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362 815.00 | | | 1 362 815.00 |
DX Trade payables and related accounts | 229 418.00 | | | 229 418.00 |
DY Tax and social security liabilities | 5 310.00 | | | 5 310.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 1 598 226.00 | | | 1 598 226.00 |
EE Grand total (I to V) | 1 633 928.00 | | | 1 633 928.00 |
EG Accrued income and payables due within one year | 1 598 226.00 | | | 1 598 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | | | 584.00 |
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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 | 577 342.00 | 1 094 762.00 | 1 672 104.00 | 577 342.00 |
FG Production sold - services | 13 256.00 | | 13 256.00 | 13 256.00 |
FJ Net sales | 590 597.00 | 1 094 762.00 | 1 685 359.00 | 590 597.00 |
FM Inventory production | | | -36 883.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 917.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 1 809 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 247 341.00 | |
FV Inventory change (raw materials and supplies) | | | 22 092.00 | |
FW Other purchases and external expenses | | | 377 938.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 814.00 | |
GE Other Expenses | | | 19 186.00 | |
GF Total Operating Expenses (II) | | | 1 765 088.00 | |
GG - OPERATING RESULT (I - II) | | | 44 222.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 9 296.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 9 299.00 | |
GR Interest and similar expenses | | | 21 477.00 | |
GU Total financial expenses (VI) | | | 21 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 534.00 | | | 2 534.00 |
HH Total exceptional expenses (VIII) | 2 534.00 | | | 2 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 534.00 | | | -2 534.00 |
HK Income tax | 4 807.00 | | | 4 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 608.00 | | | 1 818 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 906.00 | | | 1 793 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 702.00 | | | 24 702.00 |
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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 | 3 365 579.00 | | | 3 365 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | | 3 365 579.00 | |
IO DECREASES Total including other intangible assets | | | 701 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 664 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 498.00 | | | 701 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 664 021.00 | | | 2 664 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 2 751 030.00 | 2 640.00 | | 2 751 030.00 |
PE DEPRECIATION Total including other intangible assets | 91 702.00 | | | 91 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 659 328.00 | 2 640.00 | | 2 659 328.00 |
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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 | 157 917.00 | 92 814.00 | 157 917.00 | 157 917.00 |
7B Total provisions for depreciation | 157 917.00 | 92 814.00 | 157 917.00 | 157 917.00 |
7C Grand total | 157 917.00 | 92 814.00 | 157 917.00 | 157 917.00 |
UE of which provisions and reversals: - Operating | | 92 814.00 | 157 917.00 | |
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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 | 229 418.00 | 229 418.00 | | 229 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 30 717.00 | 30 717.00 | | 30 717.00 |
VB VAT | 14 294.00 | 14 294.00 | | 14 294.00 |
VC Group and associates | 794 411.00 | 794 411.00 | | 794 411.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VI Group and Associates | 1 362 815.00 | 1 362 815.00 | | 1 362 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 564.00 | 5 564.00 | | 5 564.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 204.00 | 846 204.00 | | 846 204.00 |
VW VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 226.00 | 1 598 226.00 | | 1 598 226.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 234 751.00 | | | 234 751.00 |
ST Other accounts | 43 006.00 | | | 43 006.00 |
YT Subcontracting | 68 699.00 | | | 68 699.00 |
YV Retrocessions of fees, commissions and brokerage | 31 481.00 | | | 31 481.00 |
YW Business tax | 3 077.00 | | | 3 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 077.00 | | | 3 077.00 |
YY Amount of VAT collected | 217 727.00 | | | 217 727.00 |
YZ Total deductible VAT on goods and services | 333 938.00 | | | 333 938.00 |
ZE Dividends | 12 514.00 | | | 12 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 938.00 | | | 377 938.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
