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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 234 074.00 | 119 928.00 | 114 146.00 | 234 074.00 |
AT Other tangible assets | 462.00 | 432.00 | 30.00 | 462.00 |
BH Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 237 706.00 | 120 360.00 | 117 346.00 | 237 706.00 |
BL Raw materials, supplies | 61 764.00 | | 61 764.00 | 61 764.00 |
BN Goods in progress | 13 101.00 | | 13 101.00 | 13 101.00 |
BX Customers and related accounts | 67 031.00 | 4 854.00 | 62 176.00 | 67 031.00 |
BZ Other receivables | 32 680.00 | | 32 680.00 | 32 680.00 |
CF Cash and cash equivalents | 37 990.00 | | 37 990.00 | 37 990.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 216 819.00 | 4 854.00 | 211 965.00 | 216 819.00 |
CO Grand total (0 to V) | 454 525.00 | 125 215.00 | 329 311.00 | 454 525.00 |
CR Shares due in more than one year | 4 918.00 | | | 4 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -27 792.00 | -32 137.00 | | -27 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 913.00 | 4 345.00 | | 3 913.00 |
DL TOTAL (I) | 56 121.00 | 52 208.00 | | 56 121.00 |
DU Loans and Debts from Credit Institutions (3) | 30 549.00 | 47 913.00 | | 30 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 060.00 | 153 060.00 | | 123 060.00 |
DX Trade payables and related accounts | 103 164.00 | 201 840.00 | | 103 164.00 |
DY Tax and social security liabilities | 16 416.00 | 11 817.00 | | 16 416.00 |
EC TOTAL (IV) | 273 190.00 | 414 631.00 | | 273 190.00 |
EE Grand total (I to V) | 329 311.00 | 466 838.00 | | 329 311.00 |
EG Accrued income and payables due within one year | 262 552.00 | 389 057.00 | | 262 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 582.00 | | |
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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 | 1 390.00 | | 1 390.00 | 1 390.00 |
FD Production sold - goods | 340 276.00 | 248 172.00 | 588 448.00 | 340 276.00 |
FG Production sold - services | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 342 766.00 | 248 172.00 | 590 938.00 | 342 766.00 |
FM Inventory production | | | -8 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 035.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 589 750.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 271 695.00 | |
FV Inventory change (raw materials and supplies) | | | -6 728.00 | |
FW Other purchases and external expenses | | | 252 421.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 49 980.00 | |
FZ Social Security Contributions | | | 18 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 854.00 | |
GE Other Expenses | | | 8 471.00 | |
GF Total Operating Expenses (II) | | | 645 538.00 | |
GG - OPERATING RESULT (I - II) | | | -55 788.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 426.00 | 8 844.00 | | 1 426.00 |
HA Exceptional income from management transactions | 41 346.00 | 80 000.00 | | 41 346.00 |
HB Exceptional income from capital transactions | | 16 767.00 | | |
HD Total exceptional income (VII) | 41 346.00 | 96 767.00 | | 41 346.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 346.00 | 96 677.00 | | 41 346.00 |
HK Income tax | -20 379.00 | -13 103.00 | | -20 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 096.00 | 942 691.00 | | 631 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 183.00 | 938 346.00 | | 627 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 913.00 | 4 345.00 | | 3 913.00 |
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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 | 225 201.00 | | 12 505.00 | 225 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 170.00 | |
I4 DECREASES Grand Total | | | 237 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 031.00 | | 12 505.00 | 222 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170.00 | | | 3 170.00 |
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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 | 76 242.00 | 44 119.00 | | 76 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 242.00 | 44 119.00 | | 76 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 035.00 | 4 854.00 | 7 035.00 | 7 035.00 |
7B Total provisions for depreciation | 7 035.00 | 4 854.00 | 7 035.00 | 7 035.00 |
7C Grand total | 7 035.00 | 4 854.00 | 7 035.00 | 7 035.00 |
UE of which provisions and reversals: - Operating | | 4 854.00 | 7 035.00 | |
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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 | 103 164.00 | 103 164.00 | | 103 164.00 |
8C Staff and Related Accounts | 4 301.00 | 4 301.00 | | 4 301.00 |
8D Social Security and Other Social Organizations | 6 998.00 | 6 998.00 | | 6 998.00 |
UT Other financial assets | 3 170.00 | | | 3 170.00 |
UX Other trade receivables | 62 112.00 | | | 62 112.00 |
VA Doubtful or disputed receivables | 4 918.00 | | | 4 918.00 |
VB VAT | 12 102.00 | | | 12 102.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 30 335.00 | 19 698.00 | 10 638.00 | 30 335.00 |
VI Group and Associates | 123 060.00 | 123 060.00 | | 123 060.00 |
VK Loans repaid during the year | 16 670.00 | | | 16 670.00 |
VM Income taxes | 20 379.00 | | | 20 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VS Prepaid expenses | 4 255.00 | | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 135.00 | 99 047.00 | 8 088.00 | 107 135.00 |
VW VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 190.00 | 262 552.00 | 10 638.00 | 273 190.00 |
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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 | 1 115.00 | 874.00 | | 1 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 590.00 | 32 181.00 | | 10 590.00 |
ST Other accounts | 65 355.00 | 80 511.00 | | 65 355.00 |
XQ Rental, rental and co-ownership charges | 18 089.00 | 15 173.00 | | 18 089.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 158 387.00 | 207 954.00 | | 158 387.00 |
YW Business tax | 1 257.00 | 1 133.00 | | 1 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 372.00 | 2 007.00 | | 2 372.00 |
YY Amount of VAT collected | 67 146.00 | 111 839.00 | | 67 146.00 |
YZ Total deductible VAT on goods and services | 76 819.00 | 140 413.00 | | 76 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 421.00 | 335 818.00 | | 252 421.00 |
