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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 825.00 | 825.00 | | 825.00 |
AP Buildings | 22 707.00 | 20 589.00 | 2 118.00 | 22 707.00 |
AR Technical installations, industrial equipment and tools | 92 123.00 | 90 461.00 | 1 663.00 | 92 123.00 |
AT Other tangible assets | 41 907.00 | 30 703.00 | 11 204.00 | 41 907.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 177 601.00 | 142 577.00 | 35 024.00 | 177 601.00 |
BL Raw materials, supplies | 93 889.00 | 11 174.00 | 82 715.00 | 93 889.00 |
BX Customers and related accounts | 133 403.00 | | 133 403.00 | 133 403.00 |
BZ Other receivables | 24 054.00 | | 24 054.00 | 24 054.00 |
CF Cash and cash equivalents | 7 610.00 | | 7 610.00 | 7 610.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 260 173.00 | 11 174.00 | 248 999.00 | 260 173.00 |
CO Grand total (0 to V) | 437 774.00 | 153 751.00 | 284 023.00 | 437 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 43 733.00 | | | 43 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 153.00 | | | 7 153.00 |
DL TOTAL (I) | 101 193.00 | | | 101 193.00 |
DU Loans and Debts from Credit Institutions (3) | 19 337.00 | | | 19 337.00 |
DX Trade payables and related accounts | 110 982.00 | | | 110 982.00 |
DY Tax and social security liabilities | 42 821.00 | | | 42 821.00 |
EA Other liabilities | 9 689.00 | | | 9 689.00 |
EC TOTAL (IV) | 182 830.00 | | | 182 830.00 |
EE Grand total (I to V) | 284 023.00 | | | 284 023.00 |
EG Accrued income and payables due within one year | 182 830.00 | | | 182 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 617.00 | | | 9 617.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 9.00 | | | 9.00 |
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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 | 698 970.00 | | 698 970.00 | 698 970.00 |
FG Production sold - services | 16 389.00 | | 16 389.00 | 16 389.00 |
FJ Net sales | 715 359.00 | | 715 359.00 | 715 359.00 |
FO Operating subsidies | | | 2 532.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 717 988.00 | |
FU Purchases of raw materials and other supplies | | | 158 241.00 | |
FV Inventory change (raw materials and supplies) | | | -12 237.00 | |
FW Other purchases and external expenses | | | 378 475.00 | |
FX Taxes, duties, and similar payments | | | 5 343.00 | |
FY Salaries and Wages | | | 131 177.00 | |
FZ Social Security Contributions | | | 42 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 856.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 707 910.00 | |
GG - OPERATING RESULT (I - II) | | | 10 078.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 215.00 | | | 2 215.00 |
HD Total exceptional income (VII) | 2 215.00 | | | 2 215.00 |
HE Exceptional expenses on management operations | 2 754.00 | | | 2 754.00 |
HF Exceptional expenses on capital transactions | 3 343.00 | | | 3 343.00 |
HH Total exceptional expenses (VIII) | 6 097.00 | | | 6 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 882.00 | | | -3 882.00 |
HK Income tax | -1 021.00 | | | -1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 203.00 | | | 720 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 050.00 | | | 713 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 153.00 | | | 7 153.00 |
HP References: Equipment leasing | 11 294.00 | | | 11 294.00 |
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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 | 166 761.00 | | 10 840.00 | 166 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221.00 | |
I4 DECREASES Grand Total | | | 177 601.00 | |
IO DECREASES Total including other intangible assets | | | 20 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 643.00 | | | 20 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 897.00 | | 10 840.00 | 145 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | | 221.00 |
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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 | 137 722.00 | 4 856.00 | | 137 722.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 897.00 | 4 856.00 | | 136 897.00 |
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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 | 11 174.00 | | | 11 174.00 |
7B Total provisions for depreciation | 11 174.00 | | | 11 174.00 |
7C Grand total | 11 174.00 | | | 11 174.00 |
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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 | 110 982.00 | 110 982.00 | | 110 982.00 |
8C Staff and Related Accounts | 8 552.00 | 8 552.00 | | 8 552.00 |
8D Social Security and Other Social Organizations | 14 371.00 | 14 371.00 | | 14 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 152.00 | 5 152.00 | | 5 152.00 |
UT Other financial assets | 221.00 | | | 221.00 |
UX Other trade receivables | 133 403.00 | | | 133 403.00 |
VB VAT | 15 210.00 | | | 15 210.00 |
VG Loans with a maturity of up to one year at origin | 9 617.00 | 9 617.00 | | 9 617.00 |
VH Loans with a maturity of more than one year at origin | 9 721.00 | 9 721.00 | | 9 721.00 |
VI Group and Associates | 4 537.00 | 4 537.00 | | 4 537.00 |
VM Income taxes | 2 422.00 | | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 422.00 | | | 6 422.00 |
VS Prepaid expenses | 1 217.00 | | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 895.00 | 158 674.00 | 221.00 | 158 895.00 |
VW VAT | 18 854.00 | 18 854.00 | | 18 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 830.00 | 182 830.00 | | 182 830.00 |
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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 | 4 086.00 | | | 4 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 606.00 | | | 5 606.00 |
ST Other accounts | 173 732.00 | | | 173 732.00 |
XQ Rental, rental and co-ownership charges | 33 984.00 | | | 33 984.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 7 234.00 | | | 7 234.00 |
YT Subcontracting | 1 302.00 | | | 1 302.00 |
YU External personnel | 163 851.00 | | | 163 851.00 |
YW Business tax | 1 257.00 | | | 1 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 343.00 | | | 5 343.00 |
YY Amount of VAT collected | 93 276.00 | | | 93 276.00 |
YZ Total deductible VAT on goods and services | 97 274.00 | | | 97 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 475.00 | | | 378 475.00 |
