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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 | 44 070.00 | | 44 070.00 | 44 070.00 |
AR Technical installations, industrial equipment and tools | 144 988.00 | 119 893.00 | 25 095.00 | 144 988.00 |
AT Other tangible assets | 10 859.00 | 10 449.00 | 410.00 | 10 859.00 |
BJ TOTAL (I) | 199 968.00 | 130 343.00 | 69 625.00 | 199 968.00 |
BL Raw materials, supplies | 45 473.00 | | 45 473.00 | 45 473.00 |
BN Goods in progress | 5 617.00 | | 5 617.00 | 5 617.00 |
BR Intermediate and finished products | 19 564.00 | 2 591.00 | 16 973.00 | 19 564.00 |
BX Customers and related accounts | 73 123.00 | 10 592.00 | 62 531.00 | 73 123.00 |
BZ Other receivables | 8 038.00 | | 8 038.00 | 8 038.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 154 228.00 | 13 183.00 | 141 045.00 | 154 228.00 |
CO Grand total (0 to V) | 354 196.00 | 143 525.00 | 210 670.00 | 354 196.00 |
CR Shares due in more than one year | 12 709.00 | | | 12 709.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 835.00 | 1 715.00 | | 21 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 791.00 | 20 120.00 | | -13 791.00 |
DL TOTAL (I) | 16 845.00 | 30 635.00 | | 16 845.00 |
DU Loans and Debts from Credit Institutions (3) | 79 400.00 | 86 938.00 | | 79 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 169.00 | 118.00 | | 35 169.00 |
DW Advances and down payments received on current orders | | 15 461.00 | | |
DX Trade payables and related accounts | 34 679.00 | 23 217.00 | | 34 679.00 |
DY Tax and social security liabilities | 39 738.00 | 24 974.00 | | 39 738.00 |
EA Other liabilities | 4 840.00 | 7 681.00 | | 4 840.00 |
EC TOTAL (IV) | 193 826.00 | 158 389.00 | | 193 826.00 |
EE Grand total (I to V) | 210 670.00 | 189 025.00 | | 210 670.00 |
EG Accrued income and payables due within one year | 119 414.00 | 104 277.00 | | 119 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 471.00 | 12 844.00 | | 14 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 430 082.00 | | 430 082.00 | 430 082.00 |
FG Production sold - services | 2 671.00 | | 2 671.00 | 2 671.00 |
FJ Net sales | 432 753.00 | | 432 753.00 | 432 753.00 |
FM Inventory production | | | -24 874.00 | |
FN Capitalized production | | | 7 318.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 415 274.00 | |
FU Purchases of raw materials and other supplies | | | 46 276.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 180 985.00 | |
FX Taxes, duties, and similar payments | | | 10 928.00 | |
FY Salaries and Wages | | | 149 523.00 | |
FZ Social Security Contributions | | | 26 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 305.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 427 307.00 | |
GG - OPERATING RESULT (I - II) | | | -12 034.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 853.00 | 1 425.00 | | 1 853.00 |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | 326.00 | 3 800.00 | | 326.00 |
HE Exceptional expenses on management operations | 5.00 | -155.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | -155.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | 3 955.00 | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 601.00 | 366 917.00 | | 415 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 392.00 | 346 797.00 | | 429 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 791.00 | 20 120.00 | | -13 791.00 |
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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 | 190 450.00 | | 9 518.00 | 190 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 199 968.00 | |
IO DECREASES Total including other intangible assets | | | 44 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 070.00 | | | 44 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 329.00 | | 9 518.00 | 146 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 124 767.00 | 5 576.00 | | 124 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 767.00 | 5 576.00 | | 124 767.00 |
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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 | | 2 591.00 | | |
6T Receivables | 7 877.00 | 2 715.00 | | 7 877.00 |
7B Total provisions for depreciation | 7 877.00 | 5 305.00 | | 7 877.00 |
7C Grand total | 7 877.00 | 5 305.00 | | 7 877.00 |
UE of which provisions and reversals: - Operating | | 5 305.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 000.00 | 6 346.00 | 28 063.00 | 35 000.00 |
8B Suppliers and Related Accounts | 34 679.00 | 34 679.00 | | 34 679.00 |
8C Staff and Related Accounts | 12 452.00 | 12 452.00 | | 12 452.00 |
8D Social Security and Other Social Organizations | 22 756.00 | 22 756.00 | | 22 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 840.00 | 4 840.00 | | 4 840.00 |
UX Other trade receivables | 60 414.00 | 60 414.00 | | 60 414.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 12 709.00 | | 12 709.00 | 12 709.00 |
VB VAT | 7 868.00 | 7 868.00 | | 7 868.00 |
VG Loans with a maturity of up to one year at origin | 14 790.00 | 14 790.00 | | 14 790.00 |
VH Loans with a maturity of more than one year at origin | 64 610.00 | 18 852.00 | 45 758.00 | 64 610.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 9 634.00 | | | 9 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 574.00 | 70 865.00 | 12 709.00 | 83 574.00 |
VW VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 826.00 | 119 414.00 | 73 821.00 | 193 826.00 |
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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 | 7 443.00 | 5 136.00 | | 7 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 622.00 | 8 678.00 | | 6 622.00 |
ST Other accounts | 38 796.00 | 41 234.00 | | 38 796.00 |
XQ Rental, rental and co-ownership charges | 26 244.00 | 27 695.00 | | 26 244.00 |
YT Subcontracting | 81 834.00 | 25 385.00 | | 81 834.00 |
YU External personnel | 27 406.00 | 1 221.00 | | 27 406.00 |
YV Retrocessions of fees, commissions and brokerage | 83.00 | | | 83.00 |
YW Business tax | 3 485.00 | 3 791.00 | | 3 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 928.00 | 8 927.00 | | 10 928.00 |
YY Amount of VAT collected | 67 684.00 | 65 472.00 | | 67 684.00 |
YZ Total deductible VAT on goods and services | 46 379.00 | 26 529.00 | | 46 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 985.00 | 104 214.00 | | 180 985.00 |
