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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 | 861.00 | 850.00 | 11.00 | 861.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 98 202.00 | 98 164.00 | 38.00 | 98 202.00 |
AT Other tangible assets | 32 986.00 | 29 815.00 | 3 171.00 | 32 986.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 144 759.00 | 128 829.00 | 15 930.00 | 144 759.00 |
BL Raw materials, supplies | 8 276.00 | 4 138.00 | 4 138.00 | 8 276.00 |
BX Customers and related accounts | 12 389.00 | | 12 389.00 | 12 389.00 |
BZ Other receivables | 18 875.00 | | 18 875.00 | 18 875.00 |
CF Cash and cash equivalents | 36 426.00 | | 36 426.00 | 36 426.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 77 833.00 | 4 138.00 | 73 694.00 | 77 833.00 |
CO Grand total (0 to V) | 222 591.00 | 132 967.00 | 89 624.00 | 222 591.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 942.00 | | | 3 942.00 |
DL TOTAL (I) | 12 326.00 | | | 12 326.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 662.00 | | | 16 662.00 |
DW Advances and down payments received on current orders | 15 063.00 | | | 15 063.00 |
DX Trade payables and related accounts | 30 991.00 | | | 30 991.00 |
DY Tax and social security liabilities | 14 325.00 | | | 14 325.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 77 298.00 | | | 77 298.00 |
EE Grand total (I to V) | 89 624.00 | | | 89 624.00 |
EG Accrued income and payables due within one year | 62 235.00 | | | 62 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 333.00 | | 369 333.00 | 369 333.00 |
FJ Net sales | 369 333.00 | | 369 333.00 | 369 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 371 207.00 | |
FU Purchases of raw materials and other supplies | | | 168 054.00 | |
FV Inventory change (raw materials and supplies) | | | 286.00 | |
FW Other purchases and external expenses | | | 55 970.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 110 062.00 | |
FZ Social Security Contributions | | | 21 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 138.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 366 676.00 | |
GG - OPERATING RESULT (I - II) | | | 4 531.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 177.00 | | | 1 177.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 5 760.00 | | | 5 760.00 |
HE Exceptional expenses on management operations | 3 160.00 | | | 3 160.00 |
HF Exceptional expenses on capital transactions | 2 576.00 | | | 2 576.00 |
HH Total exceptional expenses (VIII) | 5 736.00 | | | 5 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 967.00 | | | 376 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 025.00 | | | 373 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 942.00 | | | 3 942.00 |
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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 | 161 203.00 | | 3 840.00 | 161 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 087.00 | |
I4 DECREASES Grand Total | | 20 285.00 | 144 759.00 | |
IO DECREASES Total including other intangible assets | | | 8 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 285.00 | 131 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 483.00 | | | 8 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 973.00 | | 3 500.00 | 147 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 747.00 | | 340.00 | 4 747.00 |
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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 | 141 984.00 | 4 706.00 | 17 860.00 | 141 984.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | 237.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 371.00 | 4 469.00 | 17 860.00 | 141 371.00 |
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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 | | 4 138.00 | | |
7B Total provisions for depreciation | | 4 138.00 | | |
7C Grand total | | 4 138.00 | | |
UE of which provisions and reversals: - Operating | | 4 138.00 | | |
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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 | 30 991.00 | 30 991.00 | | 30 991.00 |
8C Staff and Related Accounts | 5 484.00 | 5 484.00 | | 5 484.00 |
8D Social Security and Other Social Organizations | 6 095.00 | 6 095.00 | | 6 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
UX Other trade receivables | 12 389.00 | 12 389.00 | | 12 389.00 |
VB VAT | 18 557.00 | 18 557.00 | | 18 557.00 |
VH Loans with a maturity of more than one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 16 662.00 | 16 662.00 | | 16 662.00 |
VK Loans repaid during the year | 21 693.00 | | | 21 693.00 |
VN Other taxes, similar payments | 318.00 | 318.00 | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 002.00 | 33 130.00 | 1 872.00 | 35 002.00 |
VW VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 235.00 | 62 235.00 | | 62 235.00 |
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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 | 1 160.00 | | | 1 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 197.00 | | | 15 197.00 |
ST Other accounts | 18 830.00 | | | 18 830.00 |
XQ Rental, rental and co-ownership charges | 11 338.00 | | | 11 338.00 |
YT Subcontracting | 10 605.00 | | | 10 605.00 |
YW Business tax | 980.00 | | | 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 140.00 | | | 2 140.00 |
YY Amount of VAT collected | 41 236.00 | | | 41 236.00 |
YZ Total deductible VAT on goods and services | 34 604.00 | | | 34 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 970.00 | | | 55 970.00 |
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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 |
