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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 | 41 040.00 | 35 419.00 | 5 622.00 | 41 040.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 57 622.00 | 57 068.00 | 554.00 | 57 622.00 |
AT Other tangible assets | 36 673.00 | 28 004.00 | 8 668.00 | 36 673.00 |
BJ TOTAL (I) | 159 787.00 | 120 491.00 | 39 296.00 | 159 787.00 |
BL Raw materials, supplies | 215 987.00 | | 215 987.00 | 215 987.00 |
BT Goods | 271 319.00 | | 271 319.00 | 271 319.00 |
BV Advances and down payments on orders | 1 351.00 | | 1 351.00 | 1 351.00 |
BX Customers and related accounts | 17 809.00 | | 17 809.00 | 17 809.00 |
BZ Other receivables | 7 113.00 | | 7 113.00 | 7 113.00 |
CF Cash and cash equivalents | 42 256.00 | | 42 256.00 | 42 256.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 558 968.00 | | 558 968.00 | 558 968.00 |
CO Grand total (0 to V) | 718 755.00 | 120 491.00 | 598 263.00 | 718 755.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 434 504.00 | 433 933.00 | | 434 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011.00 | 571.00 | | 1 011.00 |
DL TOTAL (I) | 443 900.00 | 442 889.00 | | 443 900.00 |
DU Loans and Debts from Credit Institutions (3) | 4 788.00 | 17 019.00 | | 4 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 524.00 | | 17.00 |
DW Advances and down payments received on current orders | 8 995.00 | 6 834.00 | | 8 995.00 |
DX Trade payables and related accounts | 89 341.00 | 79 005.00 | | 89 341.00 |
DY Tax and social security liabilities | 51 223.00 | 47 595.00 | | 51 223.00 |
EC TOTAL (IV) | 154 364.00 | 150 976.00 | | 154 364.00 |
EE Grand total (I to V) | 598 263.00 | 593 865.00 | | 598 263.00 |
EG Accrued income and payables due within one year | 154 363.00 | 146 619.00 | | 154 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 566.00 | | 430.00 |
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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 | 560 674.00 | | 560 674.00 | 560 674.00 |
FD Production sold - goods | 142 628.00 | 27.00 | 142 655.00 | 142 628.00 |
FG Production sold - services | 8 250.00 | | 8 250.00 | 8 250.00 |
FJ Net sales | 711 552.00 | 27.00 | 711 579.00 | 711 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 543.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 716 121.00 | |
FS Purchases of goods (including customs duties) | | | 136 569.00 | |
FT Inventory change (goods) | | | -1 296.00 | |
FU Purchases of raw materials and other supplies | | | 139 765.00 | |
FV Inventory change (raw materials and supplies) | | | 2 223.00 | |
FW Other purchases and external expenses | | | 193 664.00 | |
FX Taxes, duties, and similar payments | | | 6 479.00 | |
FY Salaries and Wages | | | 194 426.00 | |
FZ Social Security Contributions | | | 32 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 173.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 713 597.00 | |
GG - OPERATING RESULT (I - II) | | | 2 524.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 543.00 | 1 659.00 | | 4 543.00 |
A4 Equity method investments | 171.00 | 183.00 | | 171.00 |
HC Reversals of provisions and transfers of expenses | | 211.00 | | |
HD Total exceptional income (VII) | | 211.00 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 211.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 132.00 | 752 283.00 | | 716 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 121.00 | 751 712.00 | | 715 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011.00 | 571.00 | | 1 011.00 |
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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 | 157 955.00 | | 6 713.00 | 157 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 4 881.00 | 159 787.00 | |
IO DECREASES Total including other intangible assets | | | 65 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 881.00 | 94 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 432.00 | | | 65 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 463.00 | | 6 713.00 | 92 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 116 199.00 | 9 173.00 | 4 881.00 | 116 199.00 |
PE DEPRECIATION Total including other intangible assets | 30 079.00 | 5 340.00 | | 30 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 121.00 | 3 833.00 | 4 881.00 | 86 121.00 |
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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 | 89 341.00 | 89 341.00 | | 89 341.00 |
8C Staff and Related Accounts | 15 045.00 | 15 045.00 | | 15 045.00 |
8D Social Security and Other Social Organizations | 19 255.00 | 19 255.00 | | 19 255.00 |
UX Other trade receivables | 17 809.00 | | | 17 809.00 |
VB VAT | 385.00 | | | 385.00 |
VH Loans with a maturity of more than one year at origin | 4 787.00 | 4 787.00 | | 4 787.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 6 728.00 | | | 6 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 3 132.00 | | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 055.00 | 28 055.00 | | 28 055.00 |
VW VAT | 16 441.00 | 16 441.00 | | 16 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 368.00 | 145 368.00 | | 145 368.00 |
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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 | 3 310.00 | 4 686.00 | | 3 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 055.00 | 4 068.00 | | 3 055.00 |
ST Other accounts | 144 490.00 | 149 963.00 | | 144 490.00 |
XQ Rental, rental and co-ownership charges | 24 124.00 | 23 421.00 | | 24 124.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 21 995.00 | 25 626.00 | | 21 995.00 |
YW Business tax | 3 169.00 | 3 134.00 | | 3 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 479.00 | 7 820.00 | | 6 479.00 |
YY Amount of VAT collected | 131 508.00 | 137 056.00 | | 131 508.00 |
YZ Total deductible VAT on goods and services | 67 464.00 | 72 430.00 | | 67 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 664.00 | 203 078.00 | | 193 664.00 |
