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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 | 7 090.00 | 7 090.00 | | 7 090.00 |
AP Buildings | 99 073.00 | 84 799.00 | 14 274.00 | 99 073.00 |
AR Technical installations, industrial equipment and tools | 98 755.00 | 86 993.00 | 11 762.00 | 98 755.00 |
AT Other tangible assets | 139 261.00 | 122 644.00 | 16 618.00 | 139 261.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 345 218.00 | 301 526.00 | 43 692.00 | 345 218.00 |
BL Raw materials, supplies | 3 558.00 | | 3 558.00 | 3 558.00 |
BX Customers and related accounts | 9 496.00 | | 9 496.00 | 9 496.00 |
BZ Other receivables | 19 572.00 | | 19 572.00 | 19 572.00 |
CF Cash and cash equivalents | 848.00 | | 848.00 | 848.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 37 373.00 | | 37 373.00 | 37 373.00 |
CO Grand total (0 to V) | 382 591.00 | 301 526.00 | 81 065.00 | 382 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -86 552.00 | | | -86 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 022.00 | | | 17 022.00 |
DL TOTAL (I) | -58 530.00 | | | -58 530.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 2 332.00 | | | 2 332.00 |
DR TOTAL (IV) | 22 332.00 | | | 22 332.00 |
DU Loans and Debts from Credit Institutions (3) | 6 802.00 | | | 6 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 523.00 | | | 43 523.00 |
DW Advances and down payments received on current orders | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 24 979.00 | | | 24 979.00 |
DY Tax and social security liabilities | 41 933.00 | | | 41 933.00 |
EC TOTAL (IV) | 117 263.00 | | | 117 263.00 |
EE Grand total (I to V) | 81 065.00 | | | 81 065.00 |
EG Accrued income and payables due within one year | 115 569.00 | | | 115 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 497.00 | | | 1 497.00 |
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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 | 593 370.00 | | 593 370.00 | 593 370.00 |
FJ Net sales | 593 370.00 | | 593 370.00 | 593 370.00 |
FN Capitalized production | | | 5 153.00 | |
FO Operating subsidies | | | 3 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 602 377.00 | |
FU Purchases of raw materials and other supplies | | | 156 585.00 | |
FV Inventory change (raw materials and supplies) | | | 1 835.00 | |
FW Other purchases and external expenses | | | 139 623.00 | |
FX Taxes, duties, and similar payments | | | 13 647.00 | |
FY Salaries and Wages | | | 202 289.00 | |
FZ Social Security Contributions | | | 43 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 577.00 | |
GE Other Expenses | | | 4 706.00 | |
GF Total Operating Expenses (II) | | | 582 329.00 | |
GG - OPERATING RESULT (I - II) | | | 20 048.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
A4 Equity method investments | 4 705.00 | | | 4 705.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 1 091.00 | | | 1 091.00 |
HG Exceptional depreciation and provisions | 2 332.00 | | | 2 332.00 |
HH Total exceptional expenses (VIII) | 3 423.00 | | | 3 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 380.00 | | | -3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 778.00 | | | 602 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 757.00 | | | 585 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 022.00 | | | 17 022.00 |
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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 | 334 365.00 | | 10 853.00 | 334 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038.00 | |
I4 DECREASES Grand Total | | | 345 218.00 | |
IO DECREASES Total including other intangible assets | | | 7 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 090.00 | | | 7 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 236.00 | | 10 853.00 | 326 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | | 1 038.00 |
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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 | 280 948.00 | 20 577.00 | | 280 948.00 |
PE DEPRECIATION Total including other intangible assets | 7 090.00 | | | 7 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 858.00 | 20 577.00 | | 273 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 2 332.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 2 332.00 | | 20 000.00 |
UJ - Exceptional | | 2 332.00 | | |
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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 | 24 979.00 | 24 979.00 | | 24 979.00 |
8C Staff and Related Accounts | 19 551.00 | 19 551.00 | | 19 551.00 |
8D Social Security and Other Social Organizations | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 1 038.00 | | | 1 038.00 |
UX Other trade receivables | 9 496.00 | | | 9 496.00 |
UY Staff and related accounts | 1 053.00 | | | 1 053.00 |
VB VAT | 4 650.00 | | | 4 650.00 |
VC Group and associates | 12 104.00 | | | 12 104.00 |
VG Loans with a maturity of up to one year at origin | 1 497.00 | 1 497.00 | | 1 497.00 |
VH Loans with a maturity of more than one year at origin | 5 305.00 | 3 638.00 | 1 667.00 | 5 305.00 |
VI Group and Associates | 43 523.00 | 43 523.00 | | 43 523.00 |
VJ Loans taken out during the year | 1 497.00 | | | 1 497.00 |
VK Loans repaid during the year | 3 638.00 | | | 3 638.00 |
VN Other taxes, similar payments | 1 187.00 | | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 882.00 | 6 882.00 | | 6 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | | | 578.00 |
VS Prepaid expenses | 3 897.00 | | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 004.00 | 32 966.00 | 1 038.00 | 34 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 236.00 | 115 569.00 | 1 667.00 | 117 236.00 |
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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 | 2 977.00 | | | 2 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 113 020.00 | | | 113 020.00 |
XQ Rental, rental and co-ownership charges | 26 561.00 | | | 26 561.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 10 670.00 | | | 10 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 647.00 | | | 13 647.00 |
YY Amount of VAT collected | 80 020.00 | | | 80 020.00 |
YZ Total deductible VAT on goods and services | 44 180.00 | | | 44 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 623.00 | | | 139 623.00 |
