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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 | 249.00 | 249.00 | | 249.00 |
AP Buildings | 32 336.00 | 24 582.00 | 7 754.00 | 32 336.00 |
AR Technical installations, industrial equipment and tools | 89 069.00 | 89 069.00 | | 89 069.00 |
AT Other tangible assets | 43 360.00 | 16 001.00 | 27 359.00 | 43 360.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 166 451.00 | 129 903.00 | 36 548.00 | 166 451.00 |
BT Goods | 75 783.00 | 12 701.00 | 63 082.00 | 75 783.00 |
BX Customers and related accounts | 4 836.00 | | 4 836.00 | 4 836.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CD Marketable securities | 53 995.00 | | 53 995.00 | 53 995.00 |
CF Cash and cash equivalents | 175 533.00 | | 175 533.00 | 175 533.00 |
CH Prepaid expenses | 6 858.00 | | 6 858.00 | 6 858.00 |
CJ TOTAL (II) | 318 107.00 | 12 701.00 | 305 406.00 | 318 107.00 |
CO Grand total (0 to V) | 484 559.00 | 142 604.00 | 341 955.00 | 484 559.00 |
CU Other investments | 1 210.00 | | 1 210.00 | 1 210.00 |
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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 |
DG Other reserves | 71 121.00 | | | 71 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 406.00 | | | 33 406.00 |
DL TOTAL (I) | 112 912.00 | | | 112 912.00 |
DU Loans and Debts from Credit Institutions (3) | 15 509.00 | | | 15 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 260.00 | | | 184 260.00 |
DX Trade payables and related accounts | 7 296.00 | | | 7 296.00 |
DY Tax and social security liabilities | 835.00 | | | 835.00 |
EA Other liabilities | 21 141.00 | | | 21 141.00 |
EC TOTAL (IV) | 229 042.00 | | | 229 042.00 |
EE Grand total (I to V) | 341 955.00 | | | 341 955.00 |
EG Accrued income and payables due within one year | 228 175.00 | | | 228 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 205 143.00 | 237 982.00 | 443 125.00 | 205 143.00 |
FG Production sold - services | 12 206.00 | | 12 206.00 | 12 206.00 |
FJ Net sales | 217 349.00 | 237 982.00 | 455 331.00 | 217 349.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 138.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 498 473.00 | |
FS Purchases of goods (including customs duties) | | | 349 698.00 | |
FT Inventory change (goods) | | | 42 238.00 | |
FW Other purchases and external expenses | | | 48 843.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 701.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 464 932.00 | |
GG - OPERATING RESULT (I - II) | | | 33 541.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 160.00 | | | 5 160.00 |
HB Exceptional income from capital transactions | 15 416.00 | | | 15 416.00 |
HD Total exceptional income (VII) | 15 416.00 | | | 15 416.00 |
HF Exceptional expenses on capital transactions | 15 885.00 | | | 15 885.00 |
HH Total exceptional expenses (VIII) | 15 885.00 | | | 15 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 882.00 | | | 514 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 475.00 | | | 481 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 406.00 | | | 33 406.00 |
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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 | 165 607.00 | | 31 755.00 | 165 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | 30 911.00 | 166 451.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 911.00 | 164 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 922.00 | | 31 755.00 | 163 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
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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 | 135 236.00 | 9 693.00 | 15 026.00 | 135 236.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 986.00 | 9 693.00 | 15 026.00 | 134 986.00 |
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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 | 31 978.00 | 12 701.00 | 31 978.00 | 31 978.00 |
7B Total provisions for depreciation | 31 978.00 | 12 701.00 | 31 978.00 | 31 978.00 |
7C Grand total | 31 978.00 | 12 701.00 | 31 978.00 | 31 978.00 |
UE of which provisions and reversals: - Operating | | 12 701.00 | 31 978.00 | |
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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 | 7 296.00 | 7 296.00 | | 7 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 141.00 | 21 141.00 | | 21 141.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 4 836.00 | 4 836.00 | | 4 836.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 15 507.00 | 14 640.00 | 867.00 | 15 507.00 |
VI Group and Associates | 184 260.00 | 184 260.00 | | 184 260.00 |
VK Loans repaid during the year | 39 459.00 | | | 39 459.00 |
VS Prepaid expenses | 6 858.00 | 6 858.00 | | 6 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 021.00 | 12 796.00 | 225.00 | 13 021.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 042.00 | 228 175.00 | 867.00 | 229 042.00 |
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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 | 706.00 | | | 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 050.00 | | | 5 050.00 |
ST Other accounts | 42 086.00 | | | 42 086.00 |
XQ Rental, rental and co-ownership charges | 1 706.00 | | | 1 706.00 |
YW Business tax | 1 024.00 | | | 1 024.00 |
YY Amount of VAT collected | 45 146.00 | | | 45 146.00 |
YZ Total deductible VAT on goods and services | 8 492.00 | | | 8 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 843.00 | | | 48 843.00 |
