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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 | 31 170.00 | 30 254.00 | 916.00 | 31 170.00 |
AN Land | 39 636.00 | | 39 636.00 | 39 636.00 |
AP Buildings | 1 033 724.00 | 744 308.00 | 289 416.00 | 1 033 724.00 |
AR Technical installations, industrial equipment and tools | 1 093.00 | 546.00 | 546.00 | 1 093.00 |
AT Other tangible assets | 46 108.00 | 44 924.00 | 1 184.00 | 46 108.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 1 174 594.00 | 841 434.00 | 333 160.00 | 1 174 594.00 |
BR Intermediate and finished products | 80 634.00 | | 80 634.00 | 80 634.00 |
BT Goods | | 54 571.00 | -54 571.00 | |
BV Advances and down payments on orders | 3 072.00 | | 3 072.00 | 3 072.00 |
BX Customers and related accounts | 51 069.00 | | 51 069.00 | 51 069.00 |
BZ Other receivables | 41 161.00 | | 41 161.00 | 41 161.00 |
CF Cash and cash equivalents | 241 880.00 | | 241 880.00 | 241 880.00 |
CH Prepaid expenses | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 424 837.00 | 54 571.00 | 370 265.00 | 424 837.00 |
CO Grand total (0 to V) | 1 599 432.00 | 896 005.00 | 703 426.00 | 1 599 432.00 |
CX Development or Research and Development Expenses | 21 400.00 | 21 400.00 | | 21 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 908.00 | | | 839 908.00 |
DD Legal reserve (1) | 14 096.00 | | | 14 096.00 |
DH Retained earnings | -651 632.00 | | | -651 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032.00 | | | 2 032.00 |
DK Regulated provisions | 88 190.00 | | | 88 190.00 |
DL TOTAL (I) | 292 595.00 | | | 292 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637.00 | | | 1 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DW Advances and down payments received on current orders | 652.00 | | | 652.00 |
DX Trade payables and related accounts | 63 349.00 | | | 63 349.00 |
DY Tax and social security liabilities | 93 609.00 | | | 93 609.00 |
EA Other liabilities | 1 307.00 | | | 1 307.00 |
EB Prepaid income (2) | 252 671.00 | | | 252 671.00 |
EC TOTAL (IV) | 410 830.00 | | | 410 830.00 |
EE Grand total (I to V) | 703 426.00 | | | 703 426.00 |
EG Accrued income and payables due within one year | 377 121.00 | | | 377 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 637.00 | | | 1 637.00 |
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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 | 19 700.00 | 130.00 | 19 830.00 | 19 700.00 |
FD Production sold - goods | 618 894.00 | 26 179.00 | 645 074.00 | 618 894.00 |
FG Production sold - services | 43 102.00 | | 43 102.00 | 43 102.00 |
FJ Net sales | 681 697.00 | 26 310.00 | 708 007.00 | 681 697.00 |
FM Inventory production | | | -3 655.00 | |
FO Operating subsidies | | | 22 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 571.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 730 248.00 | |
FS Purchases of goods (including customs duties) | | | 458.00 | |
FW Other purchases and external expenses | | | 291 082.00 | |
FX Taxes, duties, and similar payments | | | 16 323.00 | |
FY Salaries and Wages | | | 260 689.00 | |
FZ Social Security Contributions | | | 72 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 041.00 | |
GE Other Expenses | | | 33 628.00 | |
GF Total Operating Expenses (II) | | | 681 908.00 | |
GG - OPERATING RESULT (I - II) | | | 48 340.00 | |
GL Other interest and similar income | | | 247.00 | |
GN Positive exchange differences | | | 446.00 | |
GP Total financial income (V) | | | 693.00 | |
GS Negative differences of foreign exchange | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 868.00 | | | 2 868.00 |
A4 Equity method investments | 39 780.00 | | | 39 780.00 |
HA Exceptional income from management transactions | 6 300.00 | | | 6 300.00 |
HB Exceptional income from capital transactions | 46 417.00 | | | 46 417.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HE Exceptional expenses on management operations | 45 064.00 | | | 45 064.00 |
HF Exceptional expenses on capital transactions | 8 018.00 | | | 8 018.00 |
HG Exceptional depreciation and provisions | 7 614.00 | | | 7 614.00 |
HH Total exceptional expenses (VIII) | 52 678.00 | | | 52 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 378.00 | | | -46 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 242.00 | | | 737 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 209.00 | | | 735 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032.00 | | | 2 032.00 |
HP References: Equipment leasing | 2 756.00 | | | 2 756.00 |
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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 | 1 174 594.00 | | | 1 174 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 400.00 | | | 21 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 1 174 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 400.00 | |
IO DECREASES Total including other intangible assets | | | 31 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 170.00 | | | 31 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 563.00 | | | 1 120 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 841 434.00 | 12 651.00 | | 841 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 400.00 | | | 21 400.00 |
PE DEPRECIATION Total including other intangible assets | 30 254.00 | 916.00 | | 30 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 779.00 | 11 735.00 | | 789 779.00 |
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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 | 88 190.00 | 7 614.00 | | 88 190.00 |
6N Inventories and work in progress | 54 571.00 | 63 041.00 | 54 571.00 | 54 571.00 |
7B Total provisions for depreciation | 54 571.00 | 63 041.00 | 54 571.00 | 54 571.00 |
7C Grand total | 142 761.00 | 70 655.00 | 54 571.00 | 142 761.00 |
UE of which provisions and reversals: - Operating | | 63 041.00 | 54 571.00 | |
UJ - Exceptional | | 7 614.00 | | |
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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 | 1 200.00 | | | 1 200.00 |
8B Suppliers and Related Accounts | 52 156.00 | 52 156.00 | | 52 156.00 |
8C Staff and Related Accounts | 30 514.00 | 30 514.00 | | 30 514.00 |
8D Social Security and Other Social Organizations | 47 601.00 | 47 601.00 | | 47 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
8L Deferred income | 243 675.00 | 243 675.00 | | 243 675.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 52 325.00 | 52 325.00 | | 52 325.00 |
VB VAT | 7 811.00 | 7 811.00 | | 7 811.00 |
VG Loans with a maturity of up to one year at origin | 1 637.00 | 1 637.00 | | 1 637.00 |
VM Income taxes | 8 772.00 | 8 772.00 | | 8 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 565.00 | 23 565.00 | | 23 565.00 |
VS Prepaid expenses | 6 586.00 | 6 586.00 | | 6 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 521.00 | 99 061.00 | 1 460.00 | 100 521.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 321.00 | 377 121.00 | | 378 321.00 |
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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 | 10 465.00 | | | 10 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 225.00 | | | 33 225.00 |
ST Other accounts | 144 478.00 | | | 144 478.00 |
XQ Rental, rental and co-ownership charges | 20 634.00 | | | 20 634.00 |
YT Subcontracting | 94 536.00 | | | 94 536.00 |
YW Business tax | -810.00 | | | -810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 655.00 | | | 9 655.00 |
YY Amount of VAT collected | 21 731.00 | | | 21 731.00 |
YZ Total deductible VAT on goods and services | 27 579.00 | | | 27 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 874.00 | | | 292 874.00 |
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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 | 7.00 | | | 7.00 |
