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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 | 11 545.00 | 5 395.00 | 6 150.00 | 11 545.00 |
AR Technical installations, industrial equipment and tools | 209 738.00 | 195 185.00 | 14 553.00 | 209 738.00 |
AT Other tangible assets | 135 651.00 | 116 211.00 | 19 439.00 | 135 651.00 |
BH Other financial assets | 8 211.00 | | 8 211.00 | 8 211.00 |
BJ TOTAL (I) | 366 783.00 | 316 791.00 | 49 991.00 | 366 783.00 |
BL Raw materials, supplies | 8 806.00 | | 8 806.00 | 8 806.00 |
BN Goods in progress | 31 283.00 | | 31 283.00 | 31 283.00 |
BT Goods | 121 714.00 | | 121 714.00 | 121 714.00 |
BX Customers and related accounts | 43 044.00 | | 43 044.00 | 43 044.00 |
BZ Other receivables | 16 754.00 | | 16 754.00 | 16 754.00 |
CF Cash and cash equivalents | 76 805.00 | | 76 805.00 | 76 805.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 299 184.00 | | 299 184.00 | 299 184.00 |
CO Grand total (0 to V) | 665 966.00 | 316 791.00 | 349 175.00 | 665 966.00 |
CP Shares due in less than one year | 8 211.00 | | | 8 211.00 |
CU Other investments | 1 638.00 | | 1 638.00 | 1 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 157 662.00 | 135 516.00 | | 157 662.00 |
DH Retained earnings | -42 786.00 | -42 786.00 | | -42 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 146.00 | 22 146.00 | | 19 146.00 |
DL TOTAL (I) | 150 792.00 | 131 646.00 | | 150 792.00 |
DU Loans and Debts from Credit Institutions (3) | 8 983.00 | 14 221.00 | | 8 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 706.00 | 23 544.00 | | 24 706.00 |
DX Trade payables and related accounts | 149 680.00 | 97 558.00 | | 149 680.00 |
DY Tax and social security liabilities | 15 015.00 | 35 683.00 | | 15 015.00 |
EC TOTAL (IV) | 198 383.00 | 171 006.00 | | 198 383.00 |
EE Grand total (I to V) | 349 175.00 | 302 651.00 | | 349 175.00 |
EG Accrued income and payables due within one year | 194 459.00 | 162 174.00 | | 194 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 197.00 | | 34 197.00 | 34 197.00 |
FG Production sold - services | 620 860.00 | | 620 860.00 | 620 860.00 |
FJ Net sales | 655 057.00 | | 655 057.00 | 655 057.00 |
FM Inventory production | | | 31 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 358.00 | |
FQ Other income | | | 15 212.00 | |
FR Total operating income (I) | | | 707 909.00 | |
FS Purchases of goods (including customs duties) | | | 26 270.00 | |
FT Inventory change (goods) | | | -65 412.00 | |
FU Purchases of raw materials and other supplies | | | 415 766.00 | |
FV Inventory change (raw materials and supplies) | | | 826.00 | |
FW Other purchases and external expenses | | | 264 441.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 17.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 684 136.00 | |
GG - OPERATING RESULT (I - II) | | | 23 774.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 358.00 | | | 6 358.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HG Exceptional depreciation and provisions | 925.00 | | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | | | -884.00 |
HK Income tax | 3 378.00 | 3 516.00 | | 3 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 951.00 | 791 629.00 | | 707 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 805.00 | 769 483.00 | | 688 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 146.00 | 22 146.00 | | 19 146.00 |
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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 | 363 431.00 | | 6 358.00 | 363 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 849.00 | |
I4 DECREASES Grand Total | | 3 006.00 | 366 783.00 | |
IO DECREASES Total including other intangible assets | | | 11 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 006.00 | 345 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 545.00 | | | 11 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 036.00 | | 6 358.00 | 342 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 849.00 | | | 9 849.00 |
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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 | 303 690.00 | 16 108.00 | 3 006.00 | 303 690.00 |
PE DEPRECIATION Total including other intangible assets | 3 086.00 | 2 309.00 | | 3 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 604.00 | 13 799.00 | 3 006.00 | 300 604.00 |
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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 | 149 680.00 | 149 680.00 | | 149 680.00 |
8C Staff and Related Accounts | 244.00 | 244.00 | | 244.00 |
8E Income Taxes | 3 378.00 | 3 378.00 | | 3 378.00 |
UT Other financial assets | 8 211.00 | 8 211.00 | | 8 211.00 |
UX Other trade receivables | 43 044.00 | | | 43 044.00 |
VB VAT | 16 050.00 | | | 16 050.00 |
VH Loans with a maturity of more than one year at origin | 8 983.00 | 5 059.00 | 3 924.00 | 8 983.00 |
VI Group and Associates | 24 706.00 | 24 706.00 | | 24 706.00 |
VJ Loans taken out during the year | -5 238.00 | | | -5 238.00 |
VP Miscellaneous | 704.00 | | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 778.00 | | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 787.00 | 68 787.00 | | 68 787.00 |
VW VAT | 10 193.00 | 10 193.00 | | 10 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 383.00 | 194 459.00 | 3 924.00 | 198 383.00 |
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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 | 81.00 | 436.00 | | 81.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 935.00 | 4 935.00 | | 4 935.00 |
ST Other accounts | 70 917.00 | 84 258.00 | | 70 917.00 |
XQ Rental, rental and co-ownership charges | 16 413.00 | 16 083.00 | | 16 413.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | | 2 395.00 | | |
YU External personnel | 172 176.00 | 186 168.00 | | 172 176.00 |
YW Business tax | 1 463.00 | 1 159.00 | | 1 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 544.00 | 1 595.00 | | 1 544.00 |
YY Amount of VAT collected | 125 676.00 | 153 246.00 | | 125 676.00 |
YZ Total deductible VAT on goods and services | 125 292.00 | 112 795.00 | | 125 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 441.00 | 293 839.00 | | 264 441.00 |
