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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 | 25 424.00 | 235.00 | 25 188.00 | 25 424.00 |
AP Buildings | 5 300.00 | 5 300.00 | | 5 300.00 |
AR Technical installations, industrial equipment and tools | 14 197.00 | 10 151.00 | 4 046.00 | 14 197.00 |
AT Other tangible assets | 161 602.00 | 139 716.00 | 21 885.00 | 161 602.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
BJ TOTAL (I) | 214 943.00 | 155 403.00 | 59 540.00 | 214 943.00 |
BL Raw materials, supplies | 27 418.00 | | 27 418.00 | 27 418.00 |
BX Customers and related accounts | 23 936.00 | | 23 936.00 | 23 936.00 |
BZ Other receivables | 22 926.00 | | 22 926.00 | 22 926.00 |
CD Marketable securities | 279 066.00 | | 279 066.00 | 279 066.00 |
CF Cash and cash equivalents | 11 286.00 | | 11 286.00 | 11 286.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 366 809.00 | | 366 809.00 | 366 809.00 |
CO Grand total (0 to V) | 581 752.00 | 155 403.00 | 426 349.00 | 581 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 218 994.00 | | | 218 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 602.00 | | | 4 602.00 |
DL TOTAL (I) | 258 798.00 | | | 258 798.00 |
DU Loans and Debts from Credit Institutions (3) | 8 464.00 | | | 8 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 646.00 | | | 23 646.00 |
DX Trade payables and related accounts | 59 141.00 | | | 59 141.00 |
DY Tax and social security liabilities | 27 806.00 | | | 27 806.00 |
EA Other liabilities | 44 442.00 | | | 44 442.00 |
EB Prepaid income (2) | 4 050.00 | | | 4 050.00 |
EC TOTAL (IV) | 167 551.00 | | | 167 551.00 |
EE Grand total (I to V) | 426 349.00 | | | 426 349.00 |
EG Accrued income and payables due within one year | 143 905.00 | | | 143 905.00 |
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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 | 562 822.00 | | 562 822.00 | 562 822.00 |
FG Production sold - services | 1 415.00 | | 1 415.00 | 1 415.00 |
FJ Net sales | 564 238.00 | | 564 238.00 | 564 238.00 |
FO Operating subsidies | | | 3 200.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 567 521.00 | |
FU Purchases of raw materials and other supplies | | | 190 782.00 | |
FV Inventory change (raw materials and supplies) | | | -16 635.00 | |
FW Other purchases and external expenses | | | 175 257.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 144 417.00 | |
FZ Social Security Contributions | | | 39 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 259.00 | |
GE Other Expenses | | | 26 058.00 | |
GF Total Operating Expenses (II) | | | 572 962.00 | |
GG - OPERATING RESULT (I - II) | | | -5 440.00 | |
GL Other interest and similar income | | | 9 061.00 | |
GP Total financial income (V) | | | 9 061.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 787.00 | | | 25 787.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 1 094.00 | | | 1 094.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 914.00 | | | 914.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 678.00 | | | 577 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 075.00 | | | 573 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 602.00 | | | 4 602.00 |
HP References: Equipment leasing | 4 836.00 | | | 4 836.00 |
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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 | 214 987.00 | | 940.00 | 214 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 419.00 | |
I4 DECREASES Grand Total | | 983.00 | 214 943.00 | |
IO DECREASES Total including other intangible assets | | | 25 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 983.00 | 181 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 424.00 | | | 25 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 143.00 | | 940.00 | 181 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 419.00 | | | 8 419.00 |
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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 | 146 127.00 | 10 259.00 | 983.00 | 146 127.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 84.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 977.00 | 10 174.00 | 983.00 | 145 977.00 |
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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 | 59 141.00 | 59 141.00 | | 59 141.00 |
8C Staff and Related Accounts | 10 099.00 | 10 099.00 | | 10 099.00 |
8D Social Security and Other Social Organizations | 13 156.00 | 13 156.00 | | 13 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 442.00 | 44 442.00 | | 44 442.00 |
8L Deferred income | 4 050.00 | 4 050.00 | | 4 050.00 |
UT Other financial assets | 8 405.00 | | | 8 405.00 |
UX Other trade receivables | 23 936.00 | | | 23 936.00 |
VB VAT | 12 917.00 | | | 12 917.00 |
VH Loans with a maturity of more than one year at origin | 8 464.00 | 8 464.00 | | 8 464.00 |
VI Group and Associates | 23 646.00 | | 23 646.00 | 23 646.00 |
VK Loans repaid during the year | 22 435.00 | | | 22 435.00 |
VM Income taxes | 9 983.00 | | | 9 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 2 173.00 | | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 442.00 | 49 036.00 | 8 405.00 | 57 442.00 |
VW VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 551.00 | 143 905.00 | 23 646.00 | 167 551.00 |
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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 | 2 957.00 | | | 2 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 945.00 | | | 7 945.00 |
ST Other accounts | 118 581.00 | | | 118 581.00 |
XQ Rental, rental and co-ownership charges | 26 632.00 | | | 26 632.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 40 593.00 | | | 40 593.00 |
YT Subcontracting | 12 017.00 | | | 12 017.00 |
YU External personnel | 10 080.00 | | | 10 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 957.00 | | | 2 957.00 |
YY Amount of VAT collected | 55 261.00 | | | 55 261.00 |
YZ Total deductible VAT on goods and services | 68 316.00 | | | 68 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 257.00 | | | 175 257.00 |
