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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 | 1 270.00 | | 1 270.00 | 1 270.00 |
AJ Other Intangible Assets | | 1 127.00 | -1 127.00 | |
AN Land | 18 369.00 | 14 388.00 | 3 981.00 | 18 369.00 |
AP Buildings | 57 608.00 | 37 512.00 | 20 096.00 | 57 608.00 |
AR Technical installations, industrial equipment and tools | 25 347.00 | 21 774.00 | 3 573.00 | 25 347.00 |
AT Other tangible assets | 136 548.00 | 88 802.00 | 47 746.00 | 136 548.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 239 224.00 | 163 603.00 | 75 621.00 | 239 224.00 |
BN Goods in progress | 29 699.00 | | 29 699.00 | 29 699.00 |
BP Services in progress | 4 185.00 | | 4 185.00 | 4 185.00 |
BT Goods | 87 959.00 | | 87 959.00 | 87 959.00 |
BX Customers and related accounts | 78 810.00 | | 78 810.00 | 78 810.00 |
BZ Other receivables | 16 587.00 | | 16 587.00 | 16 587.00 |
CF Cash and cash equivalents | 5 151.00 | | 5 151.00 | 5 151.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 228 030.00 | | 228 030.00 | 228 030.00 |
CO Grand total (0 to V) | 467 254.00 | 163 603.00 | 303 651.00 | 467 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -95 596.00 | | | -95 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 751.00 | | | -1 751.00 |
DJ Investment subsidies | 805.00 | | | 805.00 |
DL TOTAL (I) | -25 742.00 | | | -25 742.00 |
DU Loans and Debts from Credit Institutions (3) | 105 595.00 | | | 105 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777.00 | | | 1 777.00 |
DX Trade payables and related accounts | 103 950.00 | | | 103 950.00 |
DY Tax and social security liabilities | 105 314.00 | | | 105 314.00 |
EA Other liabilities | 12 756.00 | | | 12 756.00 |
EC TOTAL (IV) | 329 393.00 | | | 329 393.00 |
EE Grand total (I to V) | 303 651.00 | | | 303 651.00 |
EG Accrued income and payables due within one year | 116 893.00 | | | 116 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 452.00 | | | 23 452.00 |
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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 | 384 842.00 | | 384 842.00 | 384 842.00 |
FD Production sold - goods | 12 923.00 | | 12 923.00 | 12 923.00 |
FG Production sold - services | 252 781.00 | | 252 781.00 | 252 781.00 |
FJ Net sales | 650 546.00 | | 650 546.00 | 650 546.00 |
FM Inventory production | | | 13 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 665 520.00 | |
FS Purchases of goods (including customs duties) | | | 310 328.00 | |
FT Inventory change (goods) | | | 965.00 | |
FU Purchases of raw materials and other supplies | | | 4 164.00 | |
FW Other purchases and external expenses | | | 88 633.00 | |
FX Taxes, duties, and similar payments | | | 4 748.00 | |
FY Salaries and Wages | | | 185 827.00 | |
FZ Social Security Contributions | | | 57 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 962.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 666 271.00 | |
GG - OPERATING RESULT (I - II) | | | -750.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 265.00 | | | 1 265.00 |
A4 Equity method investments | 522.00 | | | 522.00 |
HB Exceptional income from capital transactions | 581.00 | | | 581.00 |
HD Total exceptional income (VII) | 581.00 | | | 581.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 102.00 | | | 666 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 853.00 | | | 667 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 751.00 | | | -1 751.00 |
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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 | 230 179.00 | | 9 143.00 | 230 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | 98.00 | 239 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98.00 | 237 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 828.00 | | 9 143.00 | 228 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 149 738.00 | 13 962.00 | 98.00 | 149 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 033.00 | 93.00 | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 705.00 | 13 869.00 | 98.00 | 148 705.00 |
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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 | 103 950.00 | 52 483.00 | 33 283.00 | 103 950.00 |
8C Staff and Related Accounts | 8 343.00 | 8 343.00 | | 8 343.00 |
8D Social Security and Other Social Organizations | 42 051.00 | 28 783.00 | 6 796.00 | 42 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 756.00 | 1 134.00 | 5 953.00 | 12 756.00 |
UT Other financial assets | 81.00 | | | 81.00 |
UX Other trade receivables | 78 810.00 | | | 78 810.00 |
VB VAT | 4 982.00 | | | 4 982.00 |
VG Loans with a maturity of up to one year at origin | 23 452.00 | 2 085.00 | 10 944.00 | 23 452.00 |
VH Loans with a maturity of more than one year at origin | 82 144.00 | 7 302.00 | 38 230.00 | 82 144.00 |
VI Group and Associates | 1 777.00 | 1 777.00 | | 1 777.00 |
VM Income taxes | 7 551.00 | | | 7 551.00 |
VP Miscellaneous | 4 054.00 | | | 4 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 5 639.00 | | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 117.00 | 101 036.00 | 81.00 | 101 117.00 |
VW VAT | 54 101.00 | 14 167.00 | 20 544.00 | 54 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 393.00 | 116 893.00 | 115 750.00 | 329 393.00 |
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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 | 3 913.00 | | | 3 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 521.00 | | | 5 521.00 |
ST Other accounts | 67 763.00 | | | 67 763.00 |
XQ Rental, rental and co-ownership charges | 2 772.00 | | | 2 772.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 6 312.00 | | | 6 312.00 |
YV Retrocessions of fees, commissions and brokerage | 6 266.00 | | | 6 266.00 |
YW Business tax | 835.00 | | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 748.00 | | | 4 748.00 |
YY Amount of VAT collected | 69 540.00 | | | 69 540.00 |
YZ Total deductible VAT on goods and services | 72 147.00 | | | 72 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 633.00 | | | 88 633.00 |
