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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 13 233.00 | 12 214.00 | 1 019.00 | 13 233.00 |
AR Technical installations, industrial equipment and tools | 30 067.00 | 24 396.00 | 5 671.00 | 30 067.00 |
AT Other tangible assets | 46 424.00 | 30 897.00 | 15 527.00 | 46 424.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 95 928.00 | 67 507.00 | 28 421.00 | 95 928.00 |
BR Intermediate and finished products | 12 950.00 | | 12 950.00 | 12 950.00 |
BT Goods | 33 343.00 | | 33 343.00 | 33 343.00 |
BX Customers and related accounts | 20 778.00 | | 20 778.00 | 20 778.00 |
BZ Other receivables | 3 119.00 | | 3 119.00 | 3 119.00 |
CF Cash and cash equivalents | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 71 323.00 | | 71 323.00 | 71 323.00 |
CO Grand total (0 to V) | 167 251.00 | 67 507.00 | 99 744.00 | 167 251.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 42 049.00 | 42 049.00 | | 42 049.00 |
DH Retained earnings | -53 293.00 | -29 288.00 | | -53 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 443.00 | -24 005.00 | | 2 443.00 |
DL TOTAL (I) | 7 968.00 | 5 525.00 | | 7 968.00 |
DU Loans and Debts from Credit Institutions (3) | 27 910.00 | 35 116.00 | | 27 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 490.00 | 25 817.00 | | 25 490.00 |
DX Trade payables and related accounts | 26 556.00 | 23 729.00 | | 26 556.00 |
DY Tax and social security liabilities | 11 820.00 | 14 071.00 | | 11 820.00 |
EC TOTAL (IV) | 91 776.00 | 98 733.00 | | 91 776.00 |
EE Grand total (I to V) | 99 744.00 | 104 258.00 | | 99 744.00 |
EG Accrued income and payables due within one year | 84 393.00 | 79 505.00 | | 84 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 682.00 | 4 509.00 | | 3 682.00 |
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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 | 4 738.00 | | 4 738.00 | 4 738.00 |
FD Production sold - goods | 96 210.00 | | 96 210.00 | 96 210.00 |
FG Production sold - services | 92 004.00 | | 92 004.00 | 92 004.00 |
FJ Net sales | 192 952.00 | | 192 952.00 | 192 952.00 |
FM Inventory production | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 002.00 | |
FS Purchases of goods (including customs duties) | | | 57 969.00 | |
FT Inventory change (goods) | | | -1 473.00 | |
FU Purchases of raw materials and other supplies | | | 9 809.00 | |
FW Other purchases and external expenses | | | 56 318.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 36 112.00 | |
FZ Social Security Contributions | | | 15 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 896.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 187 932.00 | |
GG - OPERATING RESULT (I - II) | | | 6 071.00 | |
GR Interest and similar expenses | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 200.00 | | |
HA Exceptional income from management transactions | 1.00 | 6.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 6.00 | | 1.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | 6.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 004.00 | 197 649.00 | | 194 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 561.00 | 221 654.00 | | 191 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 443.00 | -24 005.00 | | 2 443.00 |
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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 | 95 928.00 | | | 95 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 95 928.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 725.00 | | | 89 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 56 611.00 | 10 896.00 | | 56 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 611.00 | 10 896.00 | | 56 611.00 |
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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 | 26 556.00 | 26 556.00 | | 26 556.00 |
8C Staff and Related Accounts | 3 607.00 | 3 607.00 | | 3 607.00 |
8D Social Security and Other Social Organizations | 2 579.00 | 2 579.00 | | 2 579.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 20 778.00 | | | 20 778.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 2 158.00 | | | 2 158.00 |
VG Loans with a maturity of up to one year at origin | 7 066.00 | 7 066.00 | | 7 066.00 |
VH Loans with a maturity of more than one year at origin | 20 844.00 | 13 461.00 | 7 383.00 | 20 844.00 |
VI Group and Associates | 25 490.00 | 25 490.00 | | 25 490.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 11 380.00 | | | 11 380.00 |
VP Miscellaneous | 936.00 | | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 002.00 | 24 002.00 | | 24 002.00 |
VW VAT | 5 159.00 | 5 159.00 | | 5 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 776.00 | 84 393.00 | 7 383.00 | 91 776.00 |
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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 | 571.00 | 679.00 | | 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 295.00 | 3 128.00 | | 3 295.00 |
ST Other accounts | 21 223.00 | 25 118.00 | | 21 223.00 |
XQ Rental, rental and co-ownership charges | 26 592.00 | 26 579.00 | | 26 592.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 5 209.00 | 4 467.00 | | 5 209.00 |
YW Business tax | 1 950.00 | 1 915.00 | | 1 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 521.00 | 2 594.00 | | 2 521.00 |
YY Amount of VAT collected | 38 590.00 | 39 571.00 | | 38 590.00 |
YZ Total deductible VAT on goods and services | 20 806.00 | 21 387.00 | | 20 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 318.00 | 59 291.00 | | 56 318.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
