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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 | 14 996.00 | 14 371.00 | 624.00 | 14 996.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 348 998.00 | 329 028.00 | 19 970.00 | 348 998.00 |
AT Other tangible assets | 208 378.00 | 179 318.00 | 29 059.00 | 208 378.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 573 382.00 | 522 718.00 | 50 665.00 | 573 382.00 |
BL Raw materials, supplies | 574 201.00 | | 574 201.00 | 574 201.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 603 908.00 | | 603 908.00 | 603 908.00 |
BX Customers and related accounts | 294 845.00 | | 294 845.00 | 294 845.00 |
BZ Other receivables | 9 167.00 | | 9 167.00 | 9 167.00 |
CF Cash and cash equivalents | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 1 485 009.00 | | 1 485 009.00 | 1 485 009.00 |
CO Grand total (0 to V) | 2 058 392.00 | 522 718.00 | 1 535 674.00 | 2 058 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | 338 000.00 | | 338 000.00 |
DD Legal reserve (1) | 48 691.00 | 40 339.00 | | 48 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 404.00 | 8 352.00 | | 25 404.00 |
DL TOTAL (I) | 412 095.00 | 386 691.00 | | 412 095.00 |
DU Loans and Debts from Credit Institutions (3) | 95 589.00 | 73 664.00 | | 95 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | -708.00 | -708.00 | | -708.00 |
DX Trade payables and related accounts | 176 996.00 | 299 414.00 | | 176 996.00 |
DY Tax and social security liabilities | 103 229.00 | 89 931.00 | | 103 229.00 |
EA Other liabilities | 748 474.00 | 750 393.00 | | 748 474.00 |
EC TOTAL (IV) | 1 123 579.00 | 1 212 695.00 | | 1 123 579.00 |
EE Grand total (I to V) | 1 535 674.00 | 1 599 386.00 | | 1 535 674.00 |
EG Accrued income and payables due within one year | 1 123 579.00 | | | 1 123 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 589.00 | 73 584.00 | | 95 589.00 |
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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 | 1 017 282.00 | | 1 017 282.00 | 1 017 282.00 |
FG Production sold - services | 1 073 339.00 | | 1 073 339.00 | 1 073 339.00 |
FJ Net sales | 2 090 621.00 | | 2 090 621.00 | 2 090 621.00 |
FO Operating subsidies | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 306.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 2 104 413.00 | |
FU Purchases of raw materials and other supplies | | | 648 933.00 | |
FV Inventory change (raw materials and supplies) | | | -261 493.00 | |
FW Other purchases and external expenses | | | 737 224.00 | |
FX Taxes, duties, and similar payments | | | 25 198.00 | |
FY Salaries and Wages | | | 677 850.00 | |
FZ Social Security Contributions | | | 277 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 875.00 | |
GE Other Expenses | | | 32 308.00 | |
GF Total Operating Expenses (II) | | | 2 165 332.00 | |
GG - OPERATING RESULT (I - II) | | | -60 918.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 306.00 | 3 528.00 | | 6 306.00 |
HA Exceptional income from management transactions | 91 099.00 | 63 605.00 | | 91 099.00 |
HD Total exceptional income (VII) | 91 099.00 | 63 605.00 | | 91 099.00 |
HE Exceptional expenses on management operations | 250.00 | 1 452.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 1 452.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 849.00 | 62 154.00 | | 90 849.00 |
HK Income tax | 4 527.00 | 1 592.00 | | 4 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 512.00 | 2 565 436.00 | | 2 195 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 109.00 | 2 557 084.00 | | 2 170 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 404.00 | 8 352.00 | | 25 404.00 |
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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 | 567 482.00 | | 5 900.00 | 567 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 573 382.00 | |
IO DECREASES Total including other intangible assets | | | 15 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 377.00 | | | 15 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 476.00 | | 5 900.00 | 551 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 494 843.00 | 27 875.00 | | 494 843.00 |
PE DEPRECIATION Total including other intangible assets | 13 665.00 | 707.00 | | 13 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 178.00 | 27 168.00 | | 481 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | | 30 979.00 | 30 979.00 | |
7B Total provisions for depreciation | | 30 979.00 | 30 979.00 | |
7C Grand total | | 30 979.00 | 30 979.00 | |
UE of which provisions and reversals: - Operating | | 30 979.00 | | |
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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 | -708.00 | -708.00 | | -708.00 |
8B Suppliers and Related Accounts | 176 996.00 | 176 996.00 | | 176 996.00 |
8C Staff and Related Accounts | 14 207.00 | 14 207.00 | | 14 207.00 |
8D Social Security and Other Social Organizations | 83 899.00 | 83 899.00 | | 83 899.00 |
8E Income Taxes | 5 123.00 | 5 123.00 | | 5 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 474.00 | 748 474.00 | | 748 474.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 294 845.00 | | | 294 845.00 |
UY Staff and related accounts | 3 250.00 | | | 3 250.00 |
UZ Social Security, other social security organizations | 417.00 | | | 417.00 |
VB VAT | 5 500.00 | | | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 95 589.00 | 95 589.00 | | 95 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 642.00 | 304 642.00 | | 304 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 579.00 | 1 123 579.00 | | 1 123 579.00 |
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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 | 24 935.00 | 15 561.00 | | 24 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 864.00 | 18 183.00 | | 24 864.00 |
ST Other accounts | 320 024.00 | 306 043.00 | | 320 024.00 |
XQ Rental, rental and co-ownership charges | 80 685.00 | 136 231.00 | | 80 685.00 |
YP Average staff number | 18.00 | 22.00 | | 18.00 |
YT Subcontracting | 34 215.00 | 13 978.00 | | 34 215.00 |
YU External personnel | 277 435.00 | 225 289.00 | | 277 435.00 |
YW Business tax | 263.00 | 14 571.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 198.00 | 30 132.00 | | 25 198.00 |
YY Amount of VAT collected | 268 683.00 | 283 626.00 | | 268 683.00 |
YZ Total deductible VAT on goods and services | 285 922.00 | 443 468.00 | | 285 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 737 224.00 | 699 725.00 | | 737 224.00 |
