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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 800.00 | | 16 800.00 | 16 800.00 |
AR Technical installations, industrial equipment and tools | 46 325.00 | 32 977.00 | 13 348.00 | 46 325.00 |
AT Other tangible assets | 196 898.00 | 140 454.00 | 56 444.00 | 196 898.00 |
BH Other financial assets | 16 455.00 | | 16 455.00 | 16 455.00 |
BJ TOTAL (I) | 276 478.00 | 173 431.00 | 103 047.00 | 276 478.00 |
BL Raw materials, supplies | 17 555.00 | | 17 555.00 | 17 555.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 36 132.00 | | 36 132.00 | 36 132.00 |
CF Cash and cash equivalents | 84 143.00 | | 84 143.00 | 84 143.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 146 320.00 | | 146 320.00 | 146 320.00 |
CO Grand total (0 to V) | 422 798.00 | 173 431.00 | 249 368.00 | 422 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 433.00 | -15 553.00 | | -3 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 644.00 | 12 120.00 | | 6 644.00 |
DL TOTAL (I) | 10 072.00 | 3 427.00 | | 10 072.00 |
DU Loans and Debts from Credit Institutions (3) | 21 837.00 | 47 387.00 | | 21 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 513.00 | 53 527.00 | | 98 513.00 |
DX Trade payables and related accounts | 61 474.00 | 57 596.00 | | 61 474.00 |
DY Tax and social security liabilities | 52 306.00 | 57 204.00 | | 52 306.00 |
EA Other liabilities | 5 166.00 | 5 024.00 | | 5 166.00 |
EC TOTAL (IV) | 239 296.00 | 220 737.00 | | 239 296.00 |
EE Grand total (I to V) | 249 368.00 | 224 165.00 | | 249 368.00 |
EG Accrued income and payables due within one year | 238 586.00 | 198 900.00 | | 238 586.00 |
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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 | 975 122.00 | | 975 122.00 | 975 122.00 |
FG Production sold - services | 11 049.00 | | 11 049.00 | 11 049.00 |
FJ Net sales | 986 172.00 | | 986 172.00 | 986 172.00 |
FO Operating subsidies | | | 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 065.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 007 669.00 | |
FU Purchases of raw materials and other supplies | | | 303 034.00 | |
FV Inventory change (raw materials and supplies) | | | -4 815.00 | |
FW Other purchases and external expenses | | | 213 097.00 | |
FX Taxes, duties, and similar payments | | | 9 590.00 | |
FY Salaries and Wages | | | 371 959.00 | |
FZ Social Security Contributions | | | 72 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 617.00 | |
GE Other Expenses | | | 5 064.00 | |
GF Total Operating Expenses (II) | | | 1 005 668.00 | |
GG - OPERATING RESULT (I - II) | | | 2 001.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 065.00 | 11 322.00 | | 21 065.00 |
A4 Equity method investments | 4 948.00 | 7 602.00 | | 4 948.00 |
HA Exceptional income from management transactions | 5 976.00 | | | 5 976.00 |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | 5 976.00 | 37 000.00 | | 5 976.00 |
HE Exceptional expenses on management operations | 162.00 | 50.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 305.00 | 50.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 671.00 | 36 950.00 | | 5 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 644.00 | 1 099 440.00 | | 1 013 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 000.00 | 1 087 320.00 | | 1 007 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 644.00 | 12 120.00 | | 6 644.00 |
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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 | 260 745.00 | | 20 163.00 | 260 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 455.00 | |
I4 DECREASES Grand Total | | 4 430.00 | 276 478.00 | |
IO DECREASES Total including other intangible assets | | | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 430.00 | 243 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 800.00 | | | 16 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 490.00 | | 20 163.00 | 227 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 455.00 | | | 16 455.00 |
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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 | 142 101.00 | 35 617.00 | 4 287.00 | 142 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 101.00 | 35 617.00 | 4 287.00 | 142 101.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 61 474.00 | 61 474.00 | | 61 474.00 |
8C Staff and Related Accounts | 17 184.00 | 17 184.00 | | 17 184.00 |
8D Social Security and Other Social Organizations | 23 770.00 | 23 770.00 | | 23 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 166.00 | 5 166.00 | | 5 166.00 |
UT Other financial assets | 16 455.00 | | | 16 455.00 |
UX Other trade receivables | 8 100.00 | | | 8 100.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 5 338.00 | | | 5 338.00 |
VH Loans with a maturity of more than one year at origin | 21 837.00 | 21 127.00 | 710.00 | 21 837.00 |
VI Group and Associates | 98 480.00 | 98 480.00 | | 98 480.00 |
VK Loans repaid during the year | 25 550.00 | | | 25 550.00 |
VM Income taxes | 17 467.00 | | | 17 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 077.00 | | | 13 077.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 078.00 | 44 623.00 | 16 455.00 | 61 078.00 |
VW VAT | 11 088.00 | 11 088.00 | | 11 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 296.00 | 238 586.00 | 710.00 | 239 296.00 |
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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 | 9 590.00 | 10 442.00 | | 9 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 871.00 | 137 133.00 | | 21 871.00 |
ST Other accounts | 67 089.00 | 67 927.00 | | 67 089.00 |
XQ Rental, rental and co-ownership charges | 99 570.00 | 88 799.00 | | 99 570.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 24 567.00 | 30 760.00 | | 24 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 590.00 | 10 442.00 | | 9 590.00 |
YY Amount of VAT collected | 142 449.00 | 150 722.00 | | 142 449.00 |
YZ Total deductible VAT on goods and services | 60 865.00 | 88 653.00 | | 60 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 097.00 | 324 619.00 | | 213 097.00 |
