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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 | 62 219.00 | 23 709.00 | 38 510.00 | 62 219.00 |
AJ Other Intangible Assets | 22 569.00 | | 22 569.00 | 22 569.00 |
AN Land | 21 200.00 | | 21 200.00 | 21 200.00 |
AP Buildings | 292 914.00 | 62 116.00 | 230 798.00 | 292 914.00 |
AR Technical installations, industrial equipment and tools | 236 129.00 | 150 663.00 | 85 466.00 | 236 129.00 |
AT Other tangible assets | 112 303.00 | 71 732.00 | 40 571.00 | 112 303.00 |
AV Fixed assets in progress | 87 249.00 | | 87 249.00 | 87 249.00 |
BF Loans | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BJ TOTAL (I) | 841 322.00 | 308 221.00 | 533 102.00 | 841 322.00 |
BL Raw materials, supplies | 53 162.00 | | 53 162.00 | 53 162.00 |
BR Intermediate and finished products | 45 971.00 | | 45 971.00 | 45 971.00 |
BT Goods | 8 634.00 | | 8 634.00 | 8 634.00 |
BX Customers and related accounts | 73 027.00 | 3 769.00 | 69 258.00 | 73 027.00 |
BZ Other receivables | 12 886.00 | | 12 886.00 | 12 886.00 |
CF Cash and cash equivalents | 145 294.00 | | 145 294.00 | 145 294.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 340 797.00 | 3 769.00 | 337 029.00 | 340 797.00 |
CO Grand total (0 to V) | 1 182 120.00 | 311 989.00 | 870 131.00 | 1 182 120.00 |
CP Shares due in less than one year | 6 740.00 | | | 6 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 800.00 | 159 800.00 | | 159 800.00 |
DH Retained earnings | 81 178.00 | 46 002.00 | | 81 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 662.00 | 35 175.00 | | -20 662.00 |
DJ Investment subsidies | 62 277.00 | 24 735.00 | | 62 277.00 |
DL TOTAL (I) | 282 593.00 | 265 712.00 | | 282 593.00 |
DN Conditional advances | 10 500.00 | 13 500.00 | | 10 500.00 |
DO TOTAL (II) | 10 500.00 | 13 500.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 387 958.00 | 239 885.00 | | 387 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 005.00 | 108 484.00 | | 104 005.00 |
DW Advances and down payments received on current orders | 3 166.00 | 1 801.00 | | 3 166.00 |
DX Trade payables and related accounts | 37 995.00 | 38 523.00 | | 37 995.00 |
DY Tax and social security liabilities | 35 895.00 | 42 283.00 | | 35 895.00 |
EA Other liabilities | 1 710.00 | 4 195.00 | | 1 710.00 |
EB Prepaid income (2) | 6 308.00 | | | 6 308.00 |
EC TOTAL (IV) | 577 037.00 | 435 171.00 | | 577 037.00 |
EE Grand total (I to V) | 870 131.00 | 714 384.00 | | 870 131.00 |
EG Accrued income and payables due within one year | 366 330.00 | 238 468.00 | | 366 330.00 |
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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 | 63 865.00 | | 63 865.00 | 63 865.00 |
FD Production sold - goods | 266 940.00 | | 266 940.00 | 266 940.00 |
FG Production sold - services | 26 205.00 | | 26 205.00 | 26 205.00 |
FJ Net sales | 357 010.00 | | 357 010.00 | 357 010.00 |
FM Inventory production | | | -537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 547.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 362 142.00 | |
FS Purchases of goods (including customs duties) | | | 26 566.00 | |
FT Inventory change (goods) | | | 86.00 | |
FU Purchases of raw materials and other supplies | | | 80 336.00 | |
FV Inventory change (raw materials and supplies) | | | -10 326.00 | |
FW Other purchases and external expenses | | | 99 309.00 | |
FX Taxes, duties, and similar payments | | | 24 260.00 | |
FY Salaries and Wages | | | 75 146.00 | |
FZ Social Security Contributions | | | 20 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505.00 | |
GE Other Expenses | | | 3 581.00 | |
GF Total Operating Expenses (II) | | | 382 804.00 | |
GG - OPERATING RESULT (I - II) | | | -20 662.00 | |
GR Interest and similar expenses | | | 3 802.00 | |
GU Total financial expenses (VI) | | | 3 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | 2 240.00 | | 5 000.00 |
A4 Equity method investments | 3 134.00 | 3 061.00 | | 3 134.00 |
HA Exceptional income from management transactions | 100.00 | 173.00 | | 100.00 |
HB Exceptional income from capital transactions | 4 683.00 | 4 168.00 | | 4 683.00 |
HD Total exceptional income (VII) | 4 783.00 | 4 340.00 | | 4 783.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HF Exceptional expenses on capital transactions | 980.00 | 389.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | 488.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 803.00 | 3 852.00 | | 3 803.00 |
HK Income tax | | 6 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 925.00 | 475 037.00 | | 366 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 586.00 | 439 862.00 | | 387 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 662.00 | 35 175.00 | | -20 662.00 |
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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 | 684 330.00 | | 157 973.00 | 684 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 6 740.00 | |
I4 DECREASES Grand Total | | 980.00 | 841 322.00 | |
IO DECREASES Total including other intangible assets | | | 84 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 454.00 | | 37 334.00 | 47 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 556.00 | | 118 239.00 | 631 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 320.00 | | 2 400.00 | 5 320.00 |
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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 | 245 423.00 | 62 797.00 | | 245 423.00 |
PE DEPRECIATION Total including other intangible assets | 19 737.00 | 3 972.00 | | 19 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 686.00 | 58 825.00 | | 225 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 811.00 | 505.00 | 547.00 | 3 811.00 |
7B Total provisions for depreciation | 3 811.00 | 505.00 | 547.00 | 3 811.00 |
7C Grand total | 3 811.00 | 505.00 | 547.00 | 3 811.00 |
UE of which provisions and reversals: - Operating | | 505.00 | 547.00 | |
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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 | 37 995.00 | 37 995.00 | | 37 995.00 |
8C Staff and Related Accounts | 12 731.00 | 12 731.00 | | 12 731.00 |
8D Social Security and Other Social Organizations | 10 200.00 | 10 200.00 | | 10 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
8L Deferred income | 6 308.00 | 6 308.00 | | 6 308.00 |
UP Loans | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 6 220.00 | 6 220.00 | | 6 220.00 |
UX Other trade receivables | 67 903.00 | 67 903.00 | | 67 903.00 |
UZ Social Security, other social security organizations | 2 089.00 | 2 089.00 | | 2 089.00 |
VA Doubtful or disputed receivables | 5 124.00 | 5 124.00 | | 5 124.00 |
VB VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VG Loans with a maturity of up to one year at origin | 117 377.00 | 117 377.00 | | 117 377.00 |
VH Loans with a maturity of more than one year at origin | 281 081.00 | 59 874.00 | 141 812.00 | 281 081.00 |
VI Group and Associates | 104 005.00 | 104 005.00 | | 104 005.00 |
VJ Loans taken out during the year | 182 200.00 | | | 182 200.00 |
VK Loans repaid during the year | 35 590.00 | | | 35 590.00 |
VM Income taxes | 2 408.00 | 2 408.00 | | 2 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
VS Prepaid expenses | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 477.00 | 94 477.00 | | 94 477.00 |
VW VAT | 10 679.00 | 10 679.00 | | 10 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 371.00 | 363 164.00 | 141 812.00 | 584 371.00 |
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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 | 23 268.00 | 22 357.00 | | 23 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 825.00 | 19 628.00 | | 15 825.00 |
ST Other accounts | 58 064.00 | 66 980.00 | | 58 064.00 |
XQ Rental, rental and co-ownership charges | 15 222.00 | 6 287.00 | | 15 222.00 |
YT Subcontracting | 1 928.00 | 3 300.00 | | 1 928.00 |
YU External personnel | 8 031.00 | 28 106.00 | | 8 031.00 |
YV Retrocessions of fees, commissions and brokerage | 240.00 | | | 240.00 |
YW Business tax | 992.00 | 923.00 | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 260.00 | 23 280.00 | | 24 260.00 |
YY Amount of VAT collected | 97 154.00 | 103 267.00 | | 97 154.00 |
YZ Total deductible VAT on goods and services | 58 924.00 | 40 820.00 | | 58 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 309.00 | 124 301.00 | | 99 309.00 |
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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 |
