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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AN Land | 921.00 | 798.00 | 122.00 | 921.00 |
AR Technical installations, industrial equipment and tools | 97 574.00 | 56 543.00 | 41 030.00 | 97 574.00 |
AT Other tangible assets | 48 789.00 | 46 201.00 | 2 588.00 | 48 789.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 194 885.00 | 103 543.00 | 91 341.00 | 194 885.00 |
BL Raw materials, supplies | 61 641.00 | | 61 641.00 | 61 641.00 |
BN Goods in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 119 135.00 | | 119 135.00 | 119 135.00 |
BZ Other receivables | 69 815.00 | | 69 815.00 | 69 815.00 |
CF Cash and cash equivalents | 14 793.00 | | 14 793.00 | 14 793.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 288 914.00 | | 288 914.00 | 288 914.00 |
CO Grand total (0 to V) | 483 799.00 | 103 543.00 | 380 255.00 | 483 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -156 642.00 | | | -156 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 507.00 | | | 14 507.00 |
DL TOTAL (I) | -134 634.00 | | | -134 634.00 |
DU Loans and Debts from Credit Institutions (3) | 66 415.00 | | | 66 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 863.00 | | | 207 863.00 |
DW Advances and down payments received on current orders | 1 204.00 | | | 1 204.00 |
DX Trade payables and related accounts | 120 177.00 | | | 120 177.00 |
DY Tax and social security liabilities | 119 230.00 | | | 119 230.00 |
EC TOTAL (IV) | 514 890.00 | | | 514 890.00 |
EE Grand total (I to V) | 380 255.00 | | | 380 255.00 |
EG Accrued income and payables due within one year | 479 911.00 | | | 479 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 640.00 | | | 32 640.00 |
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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 | 540 848.00 | | 540 848.00 | 540 848.00 |
FJ Net sales | 540 848.00 | | 540 848.00 | 540 848.00 |
FM Inventory production | | | -54 343.00 | |
FN Capitalized production | | | 186.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 220.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 496 541.00 | |
FU Purchases of raw materials and other supplies | | | 156 003.00 | |
FV Inventory change (raw materials and supplies) | | | -5 615.00 | |
FW Other purchases and external expenses | | | 144 678.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 103 078.00 | |
FZ Social Security Contributions | | | 51 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 077.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 460 272.00 | |
GG - OPERATING RESULT (I - II) | | | 36 268.00 | |
GR Interest and similar expenses | | | 4 335.00 | |
GU Total financial expenses (VI) | | | 4 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 220.00 | | | 7 220.00 |
HA Exceptional income from management transactions | 6 999.00 | | | 6 999.00 |
HB Exceptional income from capital transactions | 4 350.00 | | | 4 350.00 |
HD Total exceptional income (VII) | 11 349.00 | | | 11 349.00 |
HE Exceptional expenses on management operations | 25 370.00 | | | 25 370.00 |
HF Exceptional expenses on capital transactions | 3 937.00 | | | 3 937.00 |
HH Total exceptional expenses (VIII) | 29 307.00 | | | 29 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 958.00 | | | -17 958.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 890.00 | | | 507 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 383.00 | | | 493 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 507.00 | | | 14 507.00 |
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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 | 189 591.00 | | 6 714.00 | 189 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 194 885.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 591.00 | | 6 114.00 | 142 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 95 448.00 | 8 569.00 | | 95 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 448.00 | 8 569.00 | | 95 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 367.00 | 204 367.00 | | 204 367.00 |
8B Suppliers and Related Accounts | 120 177.00 | 120 177.00 | | 120 177.00 |
8C Staff and Related Accounts | 5 108.00 | 5 108.00 | | 5 108.00 |
8D Social Security and Other Social Organizations | 32 350.00 | 32 350.00 | | 32 350.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 119 135.00 | | | 119 135.00 |
VB VAT | 38 191.00 | | | 38 191.00 |
VC Group and associates | 35.00 | | | 35.00 |
VG Loans with a maturity of up to one year at origin | 32 640.00 | 32 640.00 | | 32 640.00 |
VH Loans with a maturity of more than one year at origin | 33 775.00 | | | 33 775.00 |
VI Group and Associates | 3 495.00 | 3 495.00 | | 3 495.00 |
VK Loans repaid during the year | 33 596.00 | | | 33 596.00 |
VM Income taxes | 6 901.00 | | | 6 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 688.00 | | | 24 688.00 |
VS Prepaid expenses | 2 028.00 | | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 579.00 | 190 979.00 | 600.00 | 191 579.00 |
VW VAT | 81 615.00 | 81 615.00 | | 81 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 686.00 | 479 911.00 | | 513 686.00 |
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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 | 922.00 | | | 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 721.00 | | | 5 721.00 |
ST Other accounts | 66 322.00 | | | 66 322.00 |
XQ Rental, rental and co-ownership charges | 37 186.00 | | | 37 186.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 35 448.00 | | | 35 448.00 |
YW Business tax | 1 050.00 | | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 972.00 | | | 1 972.00 |
YY Amount of VAT collected | 76 649.00 | | | 76 649.00 |
YZ Total deductible VAT on goods and services | 62 767.00 | | | 62 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 678.00 | | | 144 678.00 |
