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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 | 13 989.00 | 8 269.00 | 5 719.00 | 13 989.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AN Land | 4 268.00 | 4 268.00 | | 4 268.00 |
AP Buildings | 8 729.00 | 8 729.00 | | 8 729.00 |
AR Technical installations, industrial equipment and tools | 83 396.00 | 58 915.00 | 24 480.00 | 83 396.00 |
AT Other tangible assets | 42 930.00 | 26 721.00 | 16 209.00 | 42 930.00 |
BD Other fixed assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 163 663.00 | 106 904.00 | 56 758.00 | 163 663.00 |
BL Raw materials, supplies | 50 599.00 | | 50 599.00 | 50 599.00 |
BR Intermediate and finished products | 188 034.00 | | 188 034.00 | 188 034.00 |
BX Customers and related accounts | 173 518.00 | | 173 518.00 | 173 518.00 |
BZ Other receivables | 12 342.00 | | 12 342.00 | 12 342.00 |
CF Cash and cash equivalents | 5 069.00 | | 5 069.00 | 5 069.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 429 900.00 | | 429 900.00 | 429 900.00 |
CO Grand total (0 to V) | 593 564.00 | 106 904.00 | 486 659.00 | 593 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 175 293.00 | | | 175 293.00 |
DH Retained earnings | -125 616.00 | | | -125 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 787.00 | | | 5 787.00 |
DJ Investment subsidies | 1 103.00 | | | 1 103.00 |
DL TOTAL (I) | 81 722.00 | | | 81 722.00 |
DU Loans and Debts from Credit Institutions (3) | 60 007.00 | | | 60 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 708.00 | | | 194 708.00 |
DX Trade payables and related accounts | 116 378.00 | | | 116 378.00 |
DY Tax and social security liabilities | 33 515.00 | | | 33 515.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 404 936.00 | | | 404 936.00 |
EE Grand total (I to V) | 486 659.00 | | | 486 659.00 |
EG Accrued income and payables due within one year | 203 318.00 | | | 203 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 338.00 | | | 45 338.00 |
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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 | 652 400.00 | 7 562.00 | 659 962.00 | 652 400.00 |
FG Production sold - services | 671.00 | | 671.00 | 671.00 |
FJ Net sales | 653 071.00 | 7 562.00 | 660 633.00 | 653 071.00 |
FM Inventory production | | | -2 366.00 | |
FO Operating subsidies | | | 2 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 661 211.00 | |
FU Purchases of raw materials and other supplies | | | 390 201.00 | |
FV Inventory change (raw materials and supplies) | | | -4 300.00 | |
FW Other purchases and external expenses | | | 79 293.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 135 368.00 | |
FZ Social Security Contributions | | | 36 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 379.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 658 451.00 | |
GG - OPERATING RESULT (I - II) | | | 2 760.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 104.00 | | | 4 104.00 |
HD Total exceptional income (VII) | 4 104.00 | | | 4 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 104.00 | | | 4 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 332.00 | | | 665 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 544.00 | | | 659 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 787.00 | | | 5 787.00 |
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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 | 165 542.00 | | 16 376.00 | 165 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | | 18 255.00 | 163 663.00 | |
IO DECREASES Total including other intangible assets | | | 22 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 255.00 | 139 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 890.00 | | 10 099.00 | 12 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 316.00 | | 6 263.00 | 151 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336.00 | | 13.00 | 1 336.00 |
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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 | 107 780.00 | 17 379.00 | 18 255.00 | 107 780.00 |
PE DEPRECIATION Total including other intangible assets | 5 690.00 | 2 579.00 | | 5 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 090.00 | 14 799.00 | 18 255.00 | 102 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115.00 | | 115.00 | 115.00 |
7B Total provisions for depreciation | 115.00 | | 115.00 | 115.00 |
7C Grand total | 115.00 | | 115.00 | 115.00 |
UE of which provisions and reversals: - Operating | | | 115.00 | |
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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 | 116 378.00 | 116 378.00 | | 116 378.00 |
8C Staff and Related Accounts | 9 995.00 | 9 995.00 | | 9 995.00 |
8D Social Security and Other Social Organizations | 19 687.00 | 19 687.00 | | 19 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 173 518.00 | | | 173 518.00 |
VB VAT | 3 419.00 | | | 3 419.00 |
VG Loans with a maturity of up to one year at origin | 45 338.00 | 45 338.00 | | 45 338.00 |
VH Loans with a maturity of more than one year at origin | 14 669.00 | 7 758.00 | 6 910.00 | 14 669.00 |
VI Group and Associates | 194 708.00 | | 194 708.00 | 194 708.00 |
VK Loans repaid during the year | 11 446.00 | | | 11 446.00 |
VM Income taxes | 8 692.00 | | | 8 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 196.00 | 186 196.00 | | 186 196.00 |
VW VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 936.00 | 203 318.00 | 201 618.00 | 404 936.00 |
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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 | 2 119.00 | | | 2 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 213.00 | | | 11 213.00 |
ST Other accounts | 62 485.00 | | | 62 485.00 |
XQ Rental, rental and co-ownership charges | 5 593.00 | | | 5 593.00 |
YW Business tax | 882.00 | | | 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 001.00 | | | 3 001.00 |
YY Amount of VAT collected | 36 882.00 | | | 36 882.00 |
YZ Total deductible VAT on goods and services | 33 775.00 | | | 33 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 293.00 | | | 79 293.00 |
