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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 735.00 | 14 735.00 | | 14 735.00 |
AF Concessions, Patents and Similar Rights | 8 007.00 | 7 549.00 | 458.00 | 8 007.00 |
AP Buildings | 238 720.00 | 99 472.00 | 139 248.00 | 238 720.00 |
AR Technical installations, industrial equipment and tools | 165 305.00 | 128 975.00 | 36 329.00 | 165 305.00 |
AT Other tangible assets | 218 181.00 | 141 936.00 | 76 245.00 | 218 181.00 |
BB Receivables related to investments | 27 690.00 | | 27 690.00 | 27 690.00 |
BD Other fixed assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 852 154.00 | 399 133.00 | 453 021.00 | 852 154.00 |
BL Raw materials, supplies | 25 027.00 | | 25 027.00 | 25 027.00 |
BN Goods in progress | 3 591.00 | | 3 591.00 | 3 591.00 |
BX Customers and related accounts | 151 622.00 | | 151 622.00 | 151 622.00 |
BZ Other receivables | 120 596.00 | | 120 596.00 | 120 596.00 |
CF Cash and cash equivalents | 108 854.00 | | 108 854.00 | 108 854.00 |
CH Prepaid expenses | 7 860.00 | | 7 860.00 | 7 860.00 |
CJ TOTAL (II) | 417 549.00 | | 417 549.00 | 417 549.00 |
CO Grand total (0 to V) | 1 269 703.00 | 399 133.00 | 870 570.00 | 1 269 703.00 |
CU Other investments | 157 269.00 | | 157 269.00 | 157 269.00 |
CX Development or Research and Development Expenses | 15 547.00 | 6 466.00 | 9 081.00 | 15 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 500.00 | 119 000.00 | | 113 500.00 |
DC Revaluation differences | 155 669.00 | 155 669.00 | | 155 669.00 |
DD Legal reserve (1) | 7 985.00 | 7 985.00 | | 7 985.00 |
DE Statutory or contractual reserves | 18 181.00 | 18 181.00 | | 18 181.00 |
DH Retained earnings | -15 396.00 | -38 460.00 | | -15 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404.00 | 23 064.00 | | 1 404.00 |
DJ Investment subsidies | 8 750.00 | 13 750.00 | | 8 750.00 |
DK Regulated provisions | 10 370.00 | 10 887.00 | | 10 370.00 |
DL TOTAL (I) | 300 463.00 | 310 076.00 | | 300 463.00 |
DM Proceeds from equity securities issues | 34 000.00 | 34 000.00 | | 34 000.00 |
DO TOTAL (II) | 34 000.00 | 34 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 267 320.00 | 179 374.00 | | 267 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 676.00 | 21 361.00 | | 23 676.00 |
DX Trade payables and related accounts | 69 652.00 | 74 799.00 | | 69 652.00 |
DY Tax and social security liabilities | 164 301.00 | 164 925.00 | | 164 301.00 |
EA Other liabilities | 2 028.00 | 3 760.00 | | 2 028.00 |
EB Prepaid income (2) | 9 131.00 | 15 700.00 | | 9 131.00 |
EC TOTAL (IV) | 536 107.00 | 459 919.00 | | 536 107.00 |
EE Grand total (I to V) | 870 570.00 | 803 995.00 | | 870 570.00 |
EG Accrued income and payables due within one year | 323 210.00 | 353 774.00 | | 323 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 922.00 | 28 441.00 | | 922.00 |
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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 | 1 065 228.00 | | 1 065 228.00 | 1 065 228.00 |
FJ Net sales | 1 065 228.00 | | 1 065 228.00 | 1 065 228.00 |
FM Inventory production | | | 3 591.00 | |
FO Operating subsidies | | | 139 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 696.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 1 230 131.00 | |
FU Purchases of raw materials and other supplies | | | 175 059.00 | |
FV Inventory change (raw materials and supplies) | | | -8 532.00 | |
FW Other purchases and external expenses | | | 374 083.00 | |
FX Taxes, duties, and similar payments | | | 38 286.00 | |
FY Salaries and Wages | | | 481 401.00 | |
FZ Social Security Contributions | | | 122 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 895.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 231 819.00 | |
GG - OPERATING RESULT (I - II) | | | -1 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 666.00 | |
GR Interest and similar expenses | | | 5 986.00 | |
GU Total financial expenses (VI) | | | 5 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 696.00 | 16 387.00 | | 21 696.00 |
HA Exceptional income from management transactions | 6 421.00 | | | 6 421.00 |
HB Exceptional income from capital transactions | 13 577.00 | 6 113.00 | | 13 577.00 |
HC Reversals of provisions and transfers of expenses | 518.00 | 518.00 | | 518.00 |
HD Total exceptional income (VII) | 20 516.00 | 6 630.00 | | 20 516.00 |
HE Exceptional expenses on management operations | 2 916.00 | 6 232.00 | | 2 916.00 |
HF Exceptional expenses on capital transactions | 8 577.00 | 1 658.00 | | 8 577.00 |
HH Total exceptional expenses (VIII) | 11 493.00 | 7 890.00 | | 11 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 023.00 | -1 260.00 | | 9 023.00 |
HK Income tax | 611.00 | 8 837.00 | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 313.00 | 1 086 966.00 | | 1 251 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 909.00 | 1 063 902.00 | | 1 249 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404.00 | 23 064.00 | | 1 404.00 |
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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 | 845 782.00 | | 38 463.00 | 845 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 282.00 | | | 30 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 577.00 | | |
I3 DECREASES Total Financial Fixed Assets | 23 514.00 | 8 577.00 | 191 659.00 | 23 514.00 |
I4 DECREASES Grand Total | 23 514.00 | 8 577.00 | 852 154.00 | 23 514.00 |
IN DECREASES Start-up, development, or research expenses | | | 30 282.00 | |
IO DECREASES Total including other intangible assets | | | 8 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 007.00 | | | 8 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 068.00 | | 34 137.00 | 588 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 425.00 | | 4 326.00 | 219 425.00 |
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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 | 350 238.00 | 48 895.00 | | 350 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 683.00 | 518.00 | | 20 683.00 |
PE DEPRECIATION Total including other intangible assets | 7 064.00 | 485.00 | | 7 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 491.00 | 47 892.00 | | 322 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 887.00 | | 518.00 | 10 887.00 |
7C Grand total | 10 887.00 | | 518.00 | 10 887.00 |
UJ - Exceptional | | | 518.00 | |
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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 | 69 652.00 | 69 652.00 | | 69 652.00 |
8C Staff and Related Accounts | 28 985.00 | 28 985.00 | | 28 985.00 |
8D Social Security and Other Social Organizations | 74 137.00 | 74 137.00 | | 74 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
8L Deferred income | 9 131.00 | 9 131.00 | | 9 131.00 |
UL Receivables related to investments | 27 690.00 | | 27 690.00 | 27 690.00 |
UT Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
UX Other trade receivables | 151 622.00 | 151 622.00 | | 151 622.00 |
VB VAT | 6 308.00 | 6 308.00 | | 6 308.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 922.00 | 922.00 | | 922.00 |
VH Loans with a maturity of more than one year at origin | 266 398.00 | 53 500.00 | 212 897.00 | 266 398.00 |
VI Group and Associates | 23 676.00 | 23 676.00 | | 23 676.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 34 453.00 | | | 34 453.00 |
VM Income taxes | 8 225.00 | 8 225.00 | | 8 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 862.00 | 105 862.00 | | 105 862.00 |
VS Prepaid expenses | 7 860.00 | 7 860.00 | | 7 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 508.00 | 280 078.00 | 31 430.00 | 311 508.00 |
VW VAT | 60 264.00 | 60 264.00 | | 60 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 107.00 | 323 210.00 | 212 897.00 | 536 107.00 |
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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 | 35 686.00 | 25 870.00 | | 35 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 698.00 | 18 255.00 | | 17 698.00 |
ST Other accounts | 205 658.00 | 189 867.00 | | 205 658.00 |
XQ Rental, rental and co-ownership charges | 61 415.00 | 51 418.00 | | 61 415.00 |
YT Subcontracting | 89 312.00 | 62 033.00 | | 89 312.00 |
YW Business tax | 2 600.00 | 2 581.00 | | 2 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 286.00 | 28 451.00 | | 38 286.00 |
YY Amount of VAT collected | 212 109.00 | 177 558.00 | | 212 109.00 |
YZ Total deductible VAT on goods and services | 92 472.00 | 69 184.00 | | 92 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 083.00 | 321 573.00 | | 374 083.00 |
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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 | 21.00 | | | 21.00 |
