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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AJ Other Intangible Assets | 1 509.00 | 1 509.00 | | 1 509.00 |
AN Land | 8 432.00 | | 8 432.00 | 8 432.00 |
AP Buildings | 116 561.00 | 116 561.00 | | 116 561.00 |
AR Technical installations, industrial equipment and tools | 15 071.00 | 15 071.00 | | 15 071.00 |
AT Other tangible assets | 16 859.00 | 8 605.00 | 8 254.00 | 16 859.00 |
BJ TOTAL (I) | 158 440.00 | 141 747.00 | 16 693.00 | 158 440.00 |
BL Raw materials, supplies | 39 861.00 | | 39 861.00 | 39 861.00 |
BX Customers and related accounts | 30 381.00 | 830.00 | 29 551.00 | 30 381.00 |
BZ Other receivables | 5 650.00 | | 5 650.00 | 5 650.00 |
CF Cash and cash equivalents | 146 924.00 | | 146 924.00 | 146 924.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 223 002.00 | 830.00 | 222 172.00 | 223 002.00 |
CO Grand total (0 to V) | 381 442.00 | 142 577.00 | 238 865.00 | 381 442.00 |
CR Shares due in more than one year | 1 993.00 | | | 1 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 111 963.00 | 107 432.00 | | 111 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 381.00 | 4 531.00 | | -2 381.00 |
DL TOTAL (I) | 157 982.00 | 160 363.00 | | 157 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318.00 | 5 616.00 | | 1 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 330.00 | 32 359.00 | | 32 330.00 |
DX Trade payables and related accounts | 38 545.00 | 30 918.00 | | 38 545.00 |
DY Tax and social security liabilities | 8 690.00 | 10 246.00 | | 8 690.00 |
EC TOTAL (IV) | 80 883.00 | 79 139.00 | | 80 883.00 |
EE Grand total (I to V) | 238 865.00 | 239 502.00 | | 238 865.00 |
EG Accrued income and payables due within one year | 79 905.00 | 74 625.00 | | 79 905.00 |
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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 | 199 078.00 | 3 321.00 | 202 399.00 | 199 078.00 |
FG Production sold - services | 7 585.00 | | 7 585.00 | 7 585.00 |
FJ Net sales | 206 664.00 | 3 321.00 | 209 984.00 | 206 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 776.00 | |
FU Purchases of raw materials and other supplies | | | 136 223.00 | |
FV Inventory change (raw materials and supplies) | | | -8 789.00 | |
FW Other purchases and external expenses | | | 52 122.00 | |
FX Taxes, duties, and similar payments | | | 4 409.00 | |
FY Salaries and Wages | | | 21 932.00 | |
FZ Social Security Contributions | | | 6 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 215 786.00 | |
GG - OPERATING RESULT (I - II) | | | -5 009.00 | |
GL Other interest and similar income | | | 1 751.00 | |
GP Total financial income (V) | | | 1 751.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
HA Exceptional income from management transactions | 2 588.00 | | | 2 588.00 |
HD Total exceptional income (VII) | 2 588.00 | | | 2 588.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 543.00 | | | 2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 115.00 | 220 451.00 | | 215 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 495.00 | 215 920.00 | | 217 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 381.00 | 4 531.00 | | -2 381.00 |
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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 | 158 440.00 | | | 158 440.00 |
I4 DECREASES Grand Total | | | 158 440.00 | |
IO DECREASES Total including other intangible assets | | | 1 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 517.00 | | | 1 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 923.00 | | | 156 923.00 |
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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 | 139 392.00 | 2 354.00 | | 139 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 883.00 | 2 354.00 | | 137 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 264.00 | 830.00 | 264.00 | 264.00 |
7B Total provisions for depreciation | 264.00 | 830.00 | 264.00 | 264.00 |
7C Grand total | 264.00 | 830.00 | 264.00 | 264.00 |
UE of which provisions and reversals: - Operating | | 830.00 | 264.00 | |
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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 | 38 545.00 | 38 545.00 | | 38 545.00 |
8C Staff and Related Accounts | 2 229.00 | 2 229.00 | | 2 229.00 |
8D Social Security and Other Social Organizations | 2 222.00 | 2 222.00 | | 2 222.00 |
UX Other trade receivables | 28 388.00 | | | 28 388.00 |
VA Doubtful or disputed receivables | 1 993.00 | | | 1 993.00 |
VB VAT | 3 391.00 | | | 3 391.00 |
VH Loans with a maturity of more than one year at origin | 1 318.00 | 340.00 | 978.00 | 1 318.00 |
VI Group and Associates | 32 330.00 | 32 330.00 | | 32 330.00 |
VK Loans repaid during the year | 4 261.00 | | | 4 261.00 |
VM Income taxes | 1 258.00 | | | 1 258.00 |
VP Miscellaneous | 1 001.00 | | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 217.00 | 34 224.00 | 1 993.00 | 36 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 883.00 | 79 905.00 | 978.00 | 80 883.00 |
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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 | 4 401.00 | 4 666.00 | | 4 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 634.00 | 4 258.00 | | 5 634.00 |
ST Other accounts | 30 372.00 | 17 588.00 | | 30 372.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 16 116.00 | 12 684.00 | | 16 116.00 |
YW Business tax | 8.00 | 1 321.00 | | 8.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 409.00 | 5 987.00 | | 4 409.00 |
YY Amount of VAT collected | 50 270.00 | 41 981.00 | | 50 270.00 |
YZ Total deductible VAT on goods and services | 36 635.00 | 35 287.00 | | 36 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 122.00 | 34 531.00 | | 52 122.00 |
