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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 800.00 | | 16 800.00 | 16 800.00 |
AR Technical installations, industrial equipment and tools | 39 535.00 | 26 683.00 | 12 852.00 | 39 535.00 |
AT Other tangible assets | 187 955.00 | 115 418.00 | 72 537.00 | 187 955.00 |
BH Other financial assets | 16 455.00 | | 16 455.00 | 16 455.00 |
BJ TOTAL (I) | 260 745.00 | 142 101.00 | 118 645.00 | 260 745.00 |
BL Raw materials, supplies | 12 740.00 | | 12 740.00 | 12 740.00 |
BX Customers and related accounts | 5 414.00 | | 5 414.00 | 5 414.00 |
BZ Other receivables | 28 317.00 | | 28 317.00 | 28 317.00 |
CF Cash and cash equivalents | 58 660.00 | | 58 660.00 | 58 660.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 105 520.00 | | 105 520.00 | 105 520.00 |
CO Grand total (0 to V) | 366 265.00 | 142 101.00 | 224 165.00 | 366 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 7 622.00 | | 6 098.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -15 553.00 | 19 923.00 | | -15 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 120.00 | 40 975.00 | | 12 120.00 |
DL TOTAL (I) | 3 427.00 | 69 282.00 | | 3 427.00 |
DU Loans and Debts from Credit Institutions (3) | 47 387.00 | 76 152.00 | | 47 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 527.00 | 43 515.00 | | 53 527.00 |
DX Trade payables and related accounts | 57 596.00 | 56 432.00 | | 57 596.00 |
DY Tax and social security liabilities | 57 204.00 | 56 680.00 | | 57 204.00 |
EA Other liabilities | 5 024.00 | 6 460.00 | | 5 024.00 |
EC TOTAL (IV) | 220 737.00 | 239 239.00 | | 220 737.00 |
EE Grand total (I to V) | 224 165.00 | 308 521.00 | | 224 165.00 |
EG Accrued income and payables due within one year | 198 900.00 | 191 851.00 | | 198 900.00 |
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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 | 588 817.00 | 457 290.00 | 1 046 107.00 | 588 817.00 |
FG Production sold - services | 4 783.00 | | 4 783.00 | 4 783.00 |
FJ Net sales | 593 599.00 | 457 290.00 | 1 050 889.00 | 593 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 322.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 062 440.00 | |
FU Purchases of raw materials and other supplies | | | 329 331.00 | |
FV Inventory change (raw materials and supplies) | | | -722.00 | |
FW Other purchases and external expenses | | | 324 619.00 | |
FX Taxes, duties, and similar payments | | | 10 442.00 | |
FY Salaries and Wages | | | 298 067.00 | |
FZ Social Security Contributions | | | 80 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 600.00 | |
GE Other Expenses | | | 9 994.00 | |
GF Total Operating Expenses (II) | | | 1 085 401.00 | |
GG - OPERATING RESULT (I - II) | | | -22 961.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 322.00 | 12 275.00 | | 11 322.00 |
A4 Equity method investments | 7 602.00 | 3 217.00 | | 7 602.00 |
HA Exceptional income from management transactions | | 1 548.00 | | |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 1 548.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 50.00 | 2 500.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 365.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 2 865.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 950.00 | -1 317.00 | | 36 950.00 |
HK Income tax | | 2 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 440.00 | 1 125 174.00 | | 1 099 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 320.00 | 1 084 199.00 | | 1 087 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 120.00 | 40 975.00 | | 12 120.00 |
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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 | 251 581.00 | | 9 665.00 | 251 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 455.00 | |
I4 DECREASES Grand Total | | 500.00 | 260 745.00 | |
IO DECREASES Total including other intangible assets | | | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 227 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 800.00 | | | 16 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 326.00 | | 9 665.00 | 218 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 455.00 | | | 16 455.00 |
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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 | 109 000.00 | 33 600.00 | 500.00 | 109 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 000.00 | 33 600.00 | 500.00 | 109 000.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 57 596.00 | 57 596.00 | | 57 596.00 |
8C Staff and Related Accounts | 18 544.00 | 18 544.00 | | 18 544.00 |
8D Social Security and Other Social Organizations | 30 364.00 | 30 364.00 | | 30 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 024.00 | 5 024.00 | | 5 024.00 |
UT Other financial assets | 16 455.00 | | | 16 455.00 |
UX Other trade receivables | 5 414.00 | | | 5 414.00 |
UY Staff and related accounts | 415.00 | | | 415.00 |
VB VAT | 5 405.00 | | | 5 405.00 |
VH Loans with a maturity of more than one year at origin | 47 387.00 | 25 550.00 | 21 837.00 | 47 387.00 |
VI Group and Associates | 53 451.00 | 53 451.00 | | 53 451.00 |
VK Loans repaid during the year | 28 765.00 | | | 28 765.00 |
VM Income taxes | 19 571.00 | | | 19 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926.00 | | | 2 926.00 |
VS Prepaid expenses | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 576.00 | 34 121.00 | 16 455.00 | 50 576.00 |
VW VAT | 7 018.00 | 7 018.00 | | 7 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 737.00 | 198 900.00 | 21 837.00 | 220 737.00 |
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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 | 10 442.00 | 7 350.00 | | 10 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 133.00 | 154 377.00 | | 137 133.00 |
ST Other accounts | 67 927.00 | 70 619.00 | | 67 927.00 |
XQ Rental, rental and co-ownership charges | 88 799.00 | 80 209.00 | | 88 799.00 |
YP Average staff number | | 11.00 | | |
YT Subcontracting | 30 760.00 | 30 486.00 | | 30 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 442.00 | 7 350.00 | | 10 442.00 |
YY Amount of VAT collected | 150 722.00 | 158 155.00 | | 150 722.00 |
YZ Total deductible VAT on goods and services | 88 653.00 | 90 651.00 | | 88 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 619.00 | 335 691.00 | | 324 619.00 |
