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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 362.00 | 79 738.00 | 623.00 | 80 362.00 |
AR Technical installations, industrial equipment and tools | 230 529.00 | 137 656.00 | 92 873.00 | 230 529.00 |
AT Other tangible assets | 128 369.00 | 70 918.00 | 57 451.00 | 128 369.00 |
BD Other fixed assets | 9 720.00 | | 9 720.00 | 9 720.00 |
BH Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
BJ TOTAL (I) | 470 780.00 | 288 312.00 | 182 468.00 | 470 780.00 |
BL Raw materials, supplies | 218 143.00 | | 218 143.00 | 218 143.00 |
BN Goods in progress | 19 967.00 | | 19 967.00 | 19 967.00 |
BR Intermediate and finished products | 17 266.00 | 9 550.00 | 7 716.00 | 17 266.00 |
BX Customers and related accounts | 372 446.00 | | 372 446.00 | 372 446.00 |
BZ Other receivables | 77 619.00 | | 77 619.00 | 77 619.00 |
CF Cash and cash equivalents | 379 560.00 | | 379 560.00 | 379 560.00 |
CH Prepaid expenses | 11 707.00 | | 11 707.00 | 11 707.00 |
CJ TOTAL (II) | 1 096 707.00 | 9 550.00 | 1 087 157.00 | 1 096 707.00 |
CO Grand total (0 to V) | 1 567 487.00 | 297 862.00 | 1 269 625.00 | 1 567 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 629 714.00 | 627 501.00 | | 629 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986.00 | 2 213.00 | | 986.00 |
DL TOTAL (I) | 685 699.00 | 684 714.00 | | 685 699.00 |
DU Loans and Debts from Credit Institutions (3) | 35 427.00 | 67 140.00 | | 35 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 054.00 | 18 054.00 | | 8 054.00 |
DX Trade payables and related accounts | 410 934.00 | 314 979.00 | | 410 934.00 |
DY Tax and social security liabilities | 110 126.00 | 102 243.00 | | 110 126.00 |
EA Other liabilities | 19 386.00 | 7 883.00 | | 19 386.00 |
EC TOTAL (IV) | 583 926.00 | 510 299.00 | | 583 926.00 |
EE Grand total (I to V) | 1 269 625.00 | 1 195 012.00 | | 1 269 625.00 |
EG Accrued income and payables due within one year | 583 926.00 | | | 583 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 278.00 | | 294.00 |
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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 | 1 559 222.00 | 18 143.00 | 1 577 365.00 | 1 559 222.00 |
FG Production sold - services | 3.00 | | 3.00 | 3.00 |
FJ Net sales | 1 559 225.00 | 18 143.00 | 1 577 368.00 | 1 559 225.00 |
FM Inventory production | | | -19 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 421.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 580 823.00 | |
FU Purchases of raw materials and other supplies | | | 638 285.00 | |
FV Inventory change (raw materials and supplies) | | | -24 298.00 | |
FW Other purchases and external expenses | | | 553 940.00 | |
FX Taxes, duties, and similar payments | | | 9 875.00 | |
FY Salaries and Wages | | | 290 853.00 | |
FZ Social Security Contributions | | | 109 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 550.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 1 627 276.00 | |
GG - OPERATING RESULT (I - II) | | | -46 453.00 | |
GL Other interest and similar income | | | 6 523.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 6 565.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 401.00 | 112.00 | | 15 401.00 |
A4 Equity method investments | 300.00 | 81.00 | | 300.00 |
HB Exceptional income from capital transactions | 8 538.00 | 26 466.00 | | 8 538.00 |
HD Total exceptional income (VII) | 8 538.00 | 26 466.00 | | 8 538.00 |
HE Exceptional expenses on management operations | 486.00 | 346.00 | | 486.00 |
HF Exceptional expenses on capital transactions | | 25 797.00 | | |
HH Total exceptional expenses (VIII) | 486.00 | 26 143.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 052.00 | 323.00 | | 8 052.00 |
HK Income tax | -34 801.00 | -84 317.00 | | -34 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 926.00 | 1 606 257.00 | | 1 595 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 940.00 | 1 604 044.00 | | 1 594 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986.00 | 2 213.00 | | 986.00 |
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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 | 465 400.00 | | 23 437.00 | 465 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 520.00 | |
I4 DECREASES Grand Total | | 18 057.00 | 470 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 057.00 | 439 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 880.00 | | 23 437.00 | 433 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 520.00 | | | 31 520.00 |
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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 | 267 283.00 | 39 087.00 | 18 057.00 | 267 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 283.00 | 39 087.00 | 18 057.00 | 267 283.00 |
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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 | 7 020.00 | 9 550.00 | 7 020.00 | 7 020.00 |
7B Total provisions for depreciation | 7 020.00 | 9 550.00 | 7 020.00 | 7 020.00 |
7C Grand total | 7 020.00 | 9 550.00 | 7 020.00 | 7 020.00 |
UE of which provisions and reversals: - Operating | | 9 550.00 | 7 020.00 | |
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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 | 410 934.00 | 410 934.00 | | 410 934.00 |
8C Staff and Related Accounts | 20 681.00 | 20 681.00 | | 20 681.00 |
8D Social Security and Other Social Organizations | 60 212.00 | 60 212.00 | | 60 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 386.00 | 19 386.00 | | 19 386.00 |
UT Other financial assets | 21 800.00 | | | 21 800.00 |
UX Other trade receivables | 372 446.00 | | | 372 446.00 |
UY Staff and related accounts | 9 300.00 | | | 9 300.00 |
VB VAT | 14 102.00 | | | 14 102.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 35 133.00 | 35 133.00 | | 35 133.00 |
VI Group and Associates | 8 054.00 | 8 054.00 | | 8 054.00 |
VM Income taxes | 50 116.00 | | | 50 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 766.00 | 7 766.00 | | 7 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 101.00 | | | 4 101.00 |
VS Prepaid expenses | 11 707.00 | | | 11 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 572.00 | 461 772.00 | 21 800.00 | 483 572.00 |
VW VAT | 21 466.00 | 21 466.00 | | 21 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 926.00 | 583 926.00 | | 583 926.00 |
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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 | 9 249.00 | 7 830.00 | | 9 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 180.00 | 147 526.00 | | 144 180.00 |
ST Other accounts | 83 685.00 | 82 598.00 | | 83 685.00 |
XQ Rental, rental and co-ownership charges | 82 324.00 | 82 324.00 | | 82 324.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 241 642.00 | 246 681.00 | | 241 642.00 |
YV Retrocessions of fees, commissions and brokerage | 2 109.00 | 4 849.00 | | 2 109.00 |
YW Business tax | 626.00 | 1 140.00 | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 875.00 | 8 970.00 | | 9 875.00 |
YY Amount of VAT collected | 311 426.00 | 300 025.00 | | 311 426.00 |
YZ Total deductible VAT on goods and services | 175 113.00 | 203 720.00 | | 175 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 940.00 | 563 978.00 | | 553 940.00 |
