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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 | 902.00 | 719.00 | 183.00 | 902.00 |
AR Technical installations, industrial equipment and tools | 18 317.00 | 16 143.00 | 2 174.00 | 18 317.00 |
AT Other tangible assets | 12 211.00 | 8 874.00 | 3 337.00 | 12 211.00 |
BD Other fixed assets | 12 050.00 | | 12 050.00 | 12 050.00 |
BH Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BJ TOTAL (I) | 45 644.00 | 25 736.00 | 19 908.00 | 45 644.00 |
BL Raw materials, supplies | 148 638.00 | 16 100.00 | 132 538.00 | 148 638.00 |
BX Customers and related accounts | 21 048.00 | | 21 048.00 | 21 048.00 |
BZ Other receivables | 6 739.00 | | 6 739.00 | 6 739.00 |
CF Cash and cash equivalents | 18 121.00 | | 18 121.00 | 18 121.00 |
CJ TOTAL (II) | 194 546.00 | 16 100.00 | 178 446.00 | 194 546.00 |
CO Grand total (0 to V) | 240 190.00 | 41 836.00 | 198 354.00 | 240 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 020.00 | 38 020.00 | | 38 020.00 |
DD Legal reserve (1) | 3 271.00 | 2 546.00 | | 3 271.00 |
DH Retained earnings | 64 764.00 | 50 982.00 | | 64 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 602.00 | 14 507.00 | | 9 602.00 |
DL TOTAL (I) | 115 658.00 | 106 055.00 | | 115 658.00 |
DU Loans and Debts from Credit Institutions (3) | 18 317.00 | 26 252.00 | | 18 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 16 561.00 | | 113.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 22 920.00 | 24 814.00 | | 22 920.00 |
DY Tax and social security liabilities | 34 346.00 | 27 191.00 | | 34 346.00 |
EA Other liabilities | 7 000.00 | 3 611.00 | | 7 000.00 |
EC TOTAL (IV) | 82 696.00 | 110 429.00 | | 82 696.00 |
EE Grand total (I to V) | 198 354.00 | 216 484.00 | | 198 354.00 |
EG Accrued income and payables due within one year | 82 697.00 | 92 112.00 | | 82 697.00 |
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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 | 333.00 | | 333.00 | 333.00 |
FD Production sold - goods | 19 229.00 | | 19 229.00 | 19 229.00 |
FG Production sold - services | 203 529.00 | | 203 529.00 | 203 529.00 |
FJ Net sales | 223 091.00 | | 223 091.00 | 223 091.00 |
FO Operating subsidies | | | 59 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 248.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 298 789.00 | |
FU Purchases of raw materials and other supplies | | | 16 959.00 | |
FV Inventory change (raw materials and supplies) | | | -3 696.00 | |
FW Other purchases and external expenses | | | 106 098.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 95 288.00 | |
FZ Social Security Contributions | | | 35 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 100.00 | |
GE Other Expenses | | | 24 185.00 | |
GF Total Operating Expenses (II) | | | 293 771.00 | |
GG - OPERATING RESULT (I - II) | | | 5 018.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 278.00 | | |
A2 TOTAL ASSETS | 11 201.00 | 5 807.00 | | 11 201.00 |
A4 Equity method investments | 24 185.00 | 41 010.00 | | 24 185.00 |
HA Exceptional income from management transactions | 5 717.00 | | | 5 717.00 |
HB Exceptional income from capital transactions | 7 833.00 | 1 970.00 | | 7 833.00 |
HD Total exceptional income (VII) | 13 550.00 | 1 970.00 | | 13 550.00 |
HE Exceptional expenses on management operations | 100.00 | 323.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 5 941.00 | 682.00 | | 5 941.00 |
HH Total exceptional expenses (VIII) | 6 041.00 | 1 005.00 | | 6 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 509.00 | 965.00 | | 7 509.00 |
HK Income tax | 1 712.00 | 2 552.00 | | 1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 340.00 | 238 905.00 | | 312 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 738.00 | 224 398.00 | | 302 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 602.00 | 14 507.00 | | 9 602.00 |
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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 | 31 054.00 | | 20 867.00 | 31 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 14 214.00 | |
I4 DECREASES Grand Total | | 6 276.00 | 45 644.00 | |
IO DECREASES Total including other intangible assets | | | 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 250.00 | 30 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 902.00 | | | 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 912.00 | | 8 867.00 | 27 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | 12 000.00 | 2 240.00 |
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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 | 24 587.00 | 1 458.00 | 309.00 | 24 587.00 |
PE DEPRECIATION Total including other intangible assets | 661.00 | 58.00 | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 926.00 | 1 400.00 | 309.00 | 23 926.00 |
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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 | 16 248.00 | 16 100.00 | 16 248.00 | 16 248.00 |
7B Total provisions for depreciation | 16 248.00 | 16 100.00 | 16 248.00 | 16 248.00 |
7C Grand total | 16 248.00 | 16 100.00 | 16 248.00 | 16 248.00 |
UE of which provisions and reversals: - Operating | | 16 100.00 | 16 248.00 | |
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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 | 22 920.00 | 22 920.00 | | 22 920.00 |
8C Staff and Related Accounts | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 21 206.00 | 21 206.00 | | 21 206.00 |
8E Income Taxes | 1 712.00 | 1 712.00 | | 1 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
UX Other trade receivables | 21 048.00 | 21 048.00 | | 21 048.00 |
VB VAT | 6 739.00 | 6 739.00 | | 6 739.00 |
VG Loans with a maturity of up to one year at origin | 105 453.00 | | 105 453.00 | 105 453.00 |
VH Loans with a maturity of more than one year at origin | 18 317.00 | 8 040.00 | 10 277.00 | 18 317.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 105 372.00 | | | 105 372.00 |
VK Loans repaid during the year | 7 935.00 | | | 7 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 951.00 | 27 787.00 | 2 164.00 | 29 951.00 |
VW VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 062.00 | 65 785.00 | 10 277.00 | 76 062.00 |
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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 | 1 715.00 | | | 1 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 467.00 | | | 4 467.00 |
ST Other accounts | 25 656.00 | 55 679.00 | | 25 656.00 |
XQ Rental, rental and co-ownership charges | 14 832.00 | | | 14 832.00 |
YT Subcontracting | 18 498.00 | | | 18 498.00 |
YU External personnel | 12 622.00 | | | 12 622.00 |
YV Retrocessions of fees, commissions and brokerage | 55 679.00 | | | 55 679.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 172.00 | | | 2 172.00 |
YY Amount of VAT collected | 19 462.00 | | | 19 462.00 |
YZ Total deductible VAT on goods and services | 11 172.00 | | | 11 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 098.00 | | | 106 098.00 |
