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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 | 14 873.00 | 13 392.00 | 1 482.00 | 14 873.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 198 242.00 | 116 540.00 | 81 702.00 | 198 242.00 |
AR Technical installations, industrial equipment and tools | 2 013 819.00 | 1 611 510.00 | 402 309.00 | 2 013 819.00 |
AT Other tangible assets | 121 822.00 | 105 670.00 | 16 152.00 | 121 822.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 2 374 485.00 | 1 847 111.00 | 527 375.00 | 2 374 485.00 |
BX Customers and related accounts | 137 606.00 | | 137 606.00 | 137 606.00 |
BZ Other receivables | 13 313.00 | | 13 313.00 | 13 313.00 |
CF Cash and cash equivalents | 52 122.00 | | 52 122.00 | 52 122.00 |
CH Prepaid expenses | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 208 277.00 | | 208 277.00 | 208 277.00 |
CO Grand total (0 to V) | 2 582 762.00 | 1 847 111.00 | 735 652.00 | 2 582 762.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 229 860.00 | 410 609.00 | | 229 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 077.00 | -180 750.00 | | 18 077.00 |
DL TOTAL (I) | 256 186.00 | 238 110.00 | | 256 186.00 |
DU Loans and Debts from Credit Institutions (3) | 267 336.00 | 310 118.00 | | 267 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 404.00 | 23 862.00 | | 3 404.00 |
DX Trade payables and related accounts | 103 204.00 | 23 905.00 | | 103 204.00 |
DY Tax and social security liabilities | 105 068.00 | 59 896.00 | | 105 068.00 |
EA Other liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 479 465.00 | 417 781.00 | | 479 465.00 |
EE Grand total (I to V) | 735 652.00 | 655 891.00 | | 735 652.00 |
EG Accrued income and payables due within one year | 272 457.00 | 154 053.00 | | 272 457.00 |
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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 | 118 262.00 | | 118 262.00 | 118 262.00 |
FG Production sold - services | 556 718.00 | | 556 718.00 | 556 718.00 |
FJ Net sales | 674 979.00 | | 674 979.00 | 674 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 147 996.00 | |
FR Total operating income (I) | | | 822 976.00 | |
FS Purchases of goods (including customs duties) | | | 77 006.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 658.00 | |
FW Other purchases and external expenses | | | 340 104.00 | |
FX Taxes, duties, and similar payments | | | 7 505.00 | |
FY Salaries and Wages | | | 107 272.00 | |
FZ Social Security Contributions | | | 45 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 602.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 804 873.00 | |
GG - OPERATING RESULT (I - II) | | | 18 102.00 | |
GR Interest and similar expenses | | | 4 975.00 | |
GU Total financial expenses (VI) | | | 4 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 187.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 540.00 | 34 800.00 | | 6 540.00 |
HD Total exceptional income (VII) | 6 540.00 | 34 800.00 | | 6 540.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 1 591.00 | 4 794.00 | | 1 591.00 |
HG Exceptional depreciation and provisions | | 12 212.00 | | |
HH Total exceptional expenses (VIII) | 1 591.00 | 17 141.00 | | 1 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 949.00 | 17 659.00 | | 4 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 515.00 | 411 698.00 | | 829 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 439.00 | 592 447.00 | | 811 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 077.00 | -180 750.00 | | 18 077.00 |
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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 | 2 207 877.00 | | 181 366.00 | 2 207 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | 14 758.00 | 2 374 485.00 | |
IO DECREASES Total including other intangible assets | | | 39 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 758.00 | 2 333 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 023.00 | | 1 850.00 | 38 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169 124.00 | | 179 516.00 | 2 169 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 1 636 676.00 | 223 602.00 | 13 167.00 | 1 636 676.00 |
PE DEPRECIATION Total including other intangible assets | 13 023.00 | 368.00 | | 13 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 653.00 | 223 234.00 | 13 167.00 | 1 623 653.00 |
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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 | 103 204.00 | 103 204.00 | | 103 204.00 |
8C Staff and Related Accounts | 17 125.00 | 17 125.00 | | 17 125.00 |
8D Social Security and Other Social Organizations | 38 443.00 | 38 443.00 | | 38 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 137 606.00 | 137 606.00 | | 137 606.00 |
VB VAT | 13 139.00 | 13 139.00 | | 13 139.00 |
VH Loans with a maturity of more than one year at origin | 267 336.00 | 60 328.00 | 207 008.00 | 267 336.00 |
VI Group and Associates | 3 404.00 | 3 404.00 | | 3 404.00 |
VJ Loans taken out during the year | 659.00 | | | 659.00 |
VK Loans repaid during the year | 43 441.00 | | | 43 441.00 |
VP Miscellaneous | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 5 236.00 | 5 236.00 | | 5 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 885.00 | 156 885.00 | | 156 885.00 |
VW VAT | 49 500.00 | 49 500.00 | | 49 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 465.00 | 272 457.00 | 207 008.00 | 479 465.00 |
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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 | 4 857.00 | 3 842.00 | | 4 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 001.00 | 9 886.00 | | 15 001.00 |
ST Other accounts | 118 595.00 | 53 701.00 | | 118 595.00 |
XQ Rental, rental and co-ownership charges | 81 504.00 | 43 526.00 | | 81 504.00 |
YT Subcontracting | 125 005.00 | 39 797.00 | | 125 005.00 |
YW Business tax | 2 648.00 | 2 923.00 | | 2 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 505.00 | 6 765.00 | | 7 505.00 |
YY Amount of VAT collected | 136 059.00 | 75 952.00 | | 136 059.00 |
YZ Total deductible VAT on goods and services | 101 723.00 | 46 973.00 | | 101 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 104.00 | 146 910.00 | | 340 104.00 |
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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 | 3.00 | | | 3.00 |
