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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 | 8 750.00 | 8 750.00 | | 8 750.00 |
AT Other tangible assets | 9 428.00 | 7 528.00 | 1 900.00 | 9 428.00 |
BH Other financial assets | 4 486.00 | | 4 486.00 | 4 486.00 |
BJ TOTAL (I) | 22 664.00 | 16 278.00 | 6 386.00 | 22 664.00 |
BP Services in progress | 10 258.00 | | 10 258.00 | 10 258.00 |
BR Intermediate and finished products | 328 364.00 | 46 427.00 | 281 936.00 | 328 364.00 |
BX Customers and related accounts | 25 526.00 | | 25 526.00 | 25 526.00 |
BZ Other receivables | 25 307.00 | | 25 307.00 | 25 307.00 |
CF Cash and cash equivalents | 18 641.00 | | 18 641.00 | 18 641.00 |
CH Prepaid expenses | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 413 405.00 | 46 427.00 | 366 978.00 | 413 405.00 |
CO Grand total (0 to V) | 436 069.00 | 62 706.00 | 373 364.00 | 436 069.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 20 136.00 | 14 410.00 | | 20 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 484.00 | 5 726.00 | | 23 484.00 |
DL TOTAL (I) | 117 542.00 | 94 058.00 | | 117 542.00 |
DU Loans and Debts from Credit Institutions (3) | 62 158.00 | 88 500.00 | | 62 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 787.00 | 18 808.00 | | 18 787.00 |
DX Trade payables and related accounts | 80 426.00 | 89 226.00 | | 80 426.00 |
DY Tax and social security liabilities | 23 623.00 | 15 830.00 | | 23 623.00 |
EA Other liabilities | 815.00 | 2 883.00 | | 815.00 |
EB Prepaid income (2) | 70 012.00 | 90 895.00 | | 70 012.00 |
EC TOTAL (IV) | 255 821.00 | 306 143.00 | | 255 821.00 |
EE Grand total (I to V) | 373 364.00 | 400 201.00 | | 373 364.00 |
EG Accrued income and payables due within one year | 202 144.00 | 244 220.00 | | 202 144.00 |
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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 | 306 356.00 | 9 413.00 | 315 769.00 | 306 356.00 |
FG Production sold - services | 445.00 | 10 206.00 | 10 651.00 | 445.00 |
FJ Net sales | 306 801.00 | 19 619.00 | 326 420.00 | 306 801.00 |
FM Inventory production | | | 32 278.00 | |
FO Operating subsidies | | | 15 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 024.00 | |
FQ Other income | | | 2 189.00 | |
FR Total operating income (I) | | | 400 511.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 204 462.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 68 079.00 | |
FZ Social Security Contributions | | | 29 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 427.00 | |
GE Other Expenses | | | 19 094.00 | |
GF Total Operating Expenses (II) | | | 371 393.00 | |
GG - OPERATING RESULT (I - II) | | | 29 118.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 079.00 | | |
A4 Equity method investments | 14 078.00 | 12 377.00 | | 14 078.00 |
HK Income tax | 4 144.00 | 1 010.00 | | 4 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 511.00 | 343 754.00 | | 400 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 027.00 | 338 028.00 | | 377 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 484.00 | 5 726.00 | | 23 484.00 |
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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 | 29 048.00 | | 153.00 | 29 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 486.00 | |
I4 DECREASES Grand Total | | 6 536.00 | 22 664.00 | |
IO DECREASES Total including other intangible assets | | 1 013.00 | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 523.00 | 9 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 763.00 | | | 9 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 951.00 | | | 14 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 334.00 | | 153.00 | 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 | 21 545.00 | 1 269.00 | 6 536.00 | 21 545.00 |
PE DEPRECIATION Total including other intangible assets | 9 763.00 | | 1 013.00 | 9 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 782.00 | 1 269.00 | 5 523.00 | 11 782.00 |
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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 | 24 024.00 | 46 427.00 | 24 024.00 | 24 024.00 |
7B Total provisions for depreciation | 24 024.00 | 46 427.00 | 24 024.00 | 24 024.00 |
7C Grand total | 24 024.00 | 46 427.00 | 24 024.00 | 24 024.00 |
UE of which provisions and reversals: - Operating | | 46 427.00 | 24 024.00 | |
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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 | 80 426.00 | 80 426.00 | | 80 426.00 |
8C Staff and Related Accounts | 5 225.00 | 5 225.00 | | 5 225.00 |
8D Social Security and Other Social Organizations | 11 954.00 | 11 954.00 | | 11 954.00 |
8E Income Taxes | 4 144.00 | 4 144.00 | | 4 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
8L Deferred income | 70 012.00 | 70 012.00 | | 70 012.00 |
UT Other financial assets | 4 486.00 | | 4 486.00 | 4 486.00 |
UX Other trade receivables | 25 526.00 | 25 526.00 | | 25 526.00 |
VB VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VH Loans with a maturity of more than one year at origin | 62 158.00 | 23 481.00 | 38 677.00 | 62 158.00 |
VI Group and Associates | 18 787.00 | 3 787.00 | 15 000.00 | 18 787.00 |
VK Loans repaid during the year | 26 342.00 | | | 26 342.00 |
VP Miscellaneous | 1 512.00 | 1 512.00 | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 980.00 | 19 980.00 | | 19 980.00 |
VS Prepaid expenses | 5 309.00 | 5 309.00 | | 5 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 628.00 | 56 142.00 | 4 486.00 | 60 628.00 |
VW VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 821.00 | 202 144.00 | 53 677.00 | 255 821.00 |
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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 | 1 797.00 | 941.00 | | 1 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 653.00 | 6 365.00 | | 6 653.00 |
ST Other accounts | 30 444.00 | 26 647.00 | | 30 444.00 |
XQ Rental, rental and co-ownership charges | 21 139.00 | 20 231.00 | | 21 139.00 |
YT Subcontracting | 145 975.00 | 149 054.00 | | 145 975.00 |
YV Retrocessions of fees, commissions and brokerage | 250.00 | 71.00 | | 250.00 |
YW Business tax | 462.00 | 470.00 | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 259.00 | 1 411.00 | | 2 259.00 |
YY Amount of VAT collected | 16 829.00 | 13 562.00 | | 16 829.00 |
YZ Total deductible VAT on goods and services | 15 834.00 | 8 627.00 | | 15 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 462.00 | 202 368.00 | | 204 462.00 |
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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 |
