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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 | 3 331.00 | 3 331.00 | | 3 331.00 |
AP Buildings | 4 668.00 | 4 668.00 | | 4 668.00 |
AR Technical installations, industrial equipment and tools | 109 598.00 | 99 559.00 | 10 038.00 | 109 598.00 |
AT Other tangible assets | 79 167.00 | 77 789.00 | 1 378.00 | 79 167.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 209 814.00 | 185 348.00 | 24 466.00 | 209 814.00 |
BL Raw materials, supplies | 6 900.00 | | 6 900.00 | 6 900.00 |
BN Goods in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 51 142.00 | | 51 142.00 | 51 142.00 |
BZ Other receivables | 52 004.00 | | 52 004.00 | 52 004.00 |
CF Cash and cash equivalents | 23 942.00 | | 23 942.00 | 23 942.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 140 473.00 | | 140 473.00 | 140 473.00 |
CO Grand total (0 to V) | 350 287.00 | 185 348.00 | 164 939.00 | 350 287.00 |
CP Shares due in less than one year | 5 550.00 | | | 5 550.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 107 193.00 | 107 193.00 | | 107 193.00 |
DH Retained earnings | -674 446.00 | -680 163.00 | | -674 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 250.00 | 5 717.00 | | 64 250.00 |
DL TOTAL (I) | -495 380.00 | -559 630.00 | | -495 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 294.00 | 537 404.00 | | 527 294.00 |
DX Trade payables and related accounts | 35 591.00 | 67 997.00 | | 35 591.00 |
DY Tax and social security liabilities | 94 244.00 | 110 234.00 | | 94 244.00 |
EA Other liabilities | 3 191.00 | 5 275.00 | | 3 191.00 |
EC TOTAL (IV) | 660 320.00 | 720 910.00 | | 660 320.00 |
EE Grand total (I to V) | 164 939.00 | 161 280.00 | | 164 939.00 |
EG Accrued income and payables due within one year | 287 999.00 | 309 067.00 | | 287 999.00 |
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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 | 650 709.00 | | 650 709.00 | 650 709.00 |
FJ Net sales | 650 709.00 | | 650 709.00 | 650 709.00 |
FM Inventory production | | | -7 100.00 | |
FO Operating subsidies | | | 6 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 904.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 666 661.00 | |
FU Purchases of raw materials and other supplies | | | 108 451.00 | |
FV Inventory change (raw materials and supplies) | | | 2 060.00 | |
FW Other purchases and external expenses | | | 98 602.00 | |
FX Taxes, duties, and similar payments | | | 10 356.00 | |
FY Salaries and Wages | | | 250 276.00 | |
FZ Social Security Contributions | | | 122 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 978.00 | |
GE Other Expenses | | | 15 323.00 | |
GF Total Operating Expenses (II) | | | 617 544.00 | |
GG - OPERATING RESULT (I - II) | | | 49 117.00 | |
GL Other interest and similar income | | | -198.00 | |
GP Total financial income (V) | | | -198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 709.00 | 23 491.00 | | 2 709.00 |
HA Exceptional income from management transactions | 25 005.00 | | | 25 005.00 |
HD Total exceptional income (VII) | 25 005.00 | | | 25 005.00 |
HE Exceptional expenses on management operations | 9 674.00 | 6 281.00 | | 9 674.00 |
HH Total exceptional expenses (VIII) | 9 674.00 | 6 281.00 | | 9 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 331.00 | -6 281.00 | | 15 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 467.00 | 627 948.00 | | 691 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 217.00 | 622 231.00 | | 627 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 250.00 | 5 717.00 | | 64 250.00 |
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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 | 209 814.00 | | | 209 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 050.00 | |
I4 DECREASES Grand Total | | | 209 814.00 | |
IO DECREASES Total including other intangible assets | | | 3 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 331.00 | | | 3 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 433.00 | | | 193 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 050.00 | | | 13 050.00 |
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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 | 175 370.00 | 9 978.00 | | 175 370.00 |
PE DEPRECIATION Total including other intangible assets | 3 331.00 | | | 3 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 039.00 | 9 978.00 | | 172 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 195.00 | | 14 195.00 | 14 195.00 |
7B Total provisions for depreciation | 14 195.00 | | 14 195.00 | 14 195.00 |
7C Grand total | 14 195.00 | | 14 195.00 | 14 195.00 |
UE of which provisions and reversals: - Operating | | | 14 195.00 | |
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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 | 460 663.00 | 88 342.00 | 261 339.00 | 460 663.00 |
8B Suppliers and Related Accounts | 35 591.00 | 35 591.00 | | 35 591.00 |
8C Staff and Related Accounts | 12 201.00 | 12 201.00 | | 12 201.00 |
8D Social Security and Other Social Organizations | 33 929.00 | 33 929.00 | | 33 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 191.00 | 3 191.00 | | 3 191.00 |
UT Other financial assets | 5 550.00 | 5 550.00 | | 5 550.00 |
UX Other trade receivables | 51 142.00 | | | 51 142.00 |
VB VAT | 10 390.00 | | | 10 390.00 |
VI Group and Associates | 66 631.00 | 66 631.00 | | 66 631.00 |
VM Income taxes | 26 925.00 | | | 26 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 689.00 | | | 14 689.00 |
VS Prepaid expenses | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 780.00 | 109 780.00 | | 109 780.00 |
VW VAT | 44 037.00 | 44 037.00 | | 44 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 320.00 | 287 999.00 | 261 339.00 | 660 320.00 |
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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 | 8 099.00 | 7 869.00 | | 8 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 567.00 | 10 971.00 | | 8 567.00 |
ST Other accounts | 53 661.00 | 60 308.00 | | 53 661.00 |
XQ Rental, rental and co-ownership charges | 15 393.00 | 15 484.00 | | 15 393.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 20 981.00 | 7 185.00 | | 20 981.00 |
YW Business tax | 2 257.00 | 1 760.00 | | 2 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 356.00 | 9 629.00 | | 10 356.00 |
YY Amount of VAT collected | 70 158.00 | 92 094.00 | | 70 158.00 |
YZ Total deductible VAT on goods and services | 33 149.00 | 3 060.00 | | 33 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 602.00 | 93 949.00 | | 98 602.00 |
