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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 40 186.00 | 39 120.00 | 1 066.00 | 40 186.00 |
AP Buildings | 28 656.00 | 28 656.00 | | 28 656.00 |
AR Technical installations, industrial equipment and tools | 628 837.00 | 437 574.00 | 191 262.00 | 628 837.00 |
AT Other tangible assets | 340 623.00 | 339 105.00 | 1 517.00 | 340 623.00 |
BJ TOTAL (I) | 1 288 200.00 | 848 088.00 | 440 112.00 | 1 288 200.00 |
BL Raw materials, supplies | 12 558.00 | | 12 558.00 | 12 558.00 |
BR Intermediate and finished products | 181 575.00 | | 181 575.00 | 181 575.00 |
BT Goods | | | | |
BX Customers and related accounts | 78 772.00 | | 78 772.00 | 78 772.00 |
BZ Other receivables | 46 258.00 | | 46 258.00 | 46 258.00 |
CF Cash and cash equivalents | 77 195.00 | | 77 195.00 | 77 195.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 396 783.00 | | 396 783.00 | 396 783.00 |
CO Grand total (0 to V) | 1 684 983.00 | 848 088.00 | 836 895.00 | 1 684 983.00 |
CX Development or Research and Development Expenses | 173 674.00 | 3 632.00 | 170 041.00 | 173 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DE Statutory or contractual reserves | 467 866.00 | 464 964.00 | | 467 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 304.00 | 2 902.00 | | -50 304.00 |
DL TOTAL (I) | 501 712.00 | 552 016.00 | | 501 712.00 |
DP Provisions for Risks | 72 000.00 | 72 000.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 72 000.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 653.00 | 50 585.00 | | 33 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 30 770.00 | | 38.00 |
DX Trade payables and related accounts | 83 685.00 | 205 199.00 | | 83 685.00 |
DY Tax and social security liabilities | 145 359.00 | 147 642.00 | | 145 359.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 263 183.00 | 434 197.00 | | 263 183.00 |
EE Grand total (I to V) | 836 895.00 | 1 058 213.00 | | 836 895.00 |
EG Accrued income and payables due within one year | 246 286.00 | 408 952.00 | | 246 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 718.00 | | |
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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 | 9 475.00 | | 9 475.00 | 9 475.00 |
FD Production sold - goods | 343 351.00 | | 343 351.00 | 343 351.00 |
FG Production sold - services | 36 237.00 | | 36 237.00 | 36 237.00 |
FJ Net sales | 389 063.00 | | 389 063.00 | 389 063.00 |
FM Inventory production | | | 49 609.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 440 784.00 | |
FS Purchases of goods (including customs duties) | | | 2 325.00 | |
FT Inventory change (goods) | | | 570.00 | |
FU Purchases of raw materials and other supplies | | | 109 871.00 | |
FV Inventory change (raw materials and supplies) | | | -6 124.00 | |
FW Other purchases and external expenses | | | 152 704.00 | |
FX Taxes, duties, and similar payments | | | 6 837.00 | |
FY Salaries and Wages | | | 82 255.00 | |
FZ Social Security Contributions | | | 27 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 88 695.00 | |
GF Total Operating Expenses (II) | | | 493 544.00 | |
GG - OPERATING RESULT (I - II) | | | -52 759.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 812.00 | 6 730.00 | | 812.00 |
A2 TOTAL ASSETS | 760.00 | 917.00 | | 760.00 |
A4 Equity method investments | 87 500.00 | 175 000.00 | | 87 500.00 |
HA Exceptional income from management transactions | 5 806.00 | 7.00 | | 5 806.00 |
HD Total exceptional income (VII) | 5 806.00 | 7.00 | | 5 806.00 |
HE Exceptional expenses on management operations | 6.00 | 23 381.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 2 586.00 | | | 2 586.00 |
HH Total exceptional expenses (VIII) | 2 591.00 | 23 381.00 | | 2 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 215.00 | -23 375.00 | | 3 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 590.00 | 1 214 793.00 | | 446 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 894.00 | 1 211 891.00 | | 496 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 304.00 | 2 902.00 | | -50 304.00 |
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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 | 1 298 060.00 | | 5 140.00 | 1 298 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 168 534.00 | | 5 140.00 | 168 534.00 |
I4 DECREASES Grand Total | | 15 000.00 | 1 288 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 173 674.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 1 038 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 302.00 | | | 1 053 302.00 |
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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 | 831 301.00 | 29 200.00 | 12 414.00 | 831 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 826.00 | 2 806.00 | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 475.00 | 26 394.00 | 12 414.00 | 830 475.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 72 000.00 | | | 72 000.00 |
6T Receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | 1 300.00 | 1 300.00 |
7C Grand total | 73 300.00 | | 1 300.00 | 73 300.00 |
UE of which provisions and reversals: - Operating | | | 1 300.00 | |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 83 685.00 | 83 685.00 | | 83 685.00 |
8C Staff and Related Accounts | 14 450.00 | 14 450.00 | | 14 450.00 |
8D Social Security and Other Social Organizations | 13 098.00 | 13 098.00 | | 13 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UX Other trade receivables | 78 772.00 | | | 78 772.00 |
VB VAT | 26 735.00 | | | 26 735.00 |
VC Group and associates | 6 579.00 | | | 6 579.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 33 527.00 | 16 630.00 | 16 897.00 | 33 527.00 |
VK Loans repaid during the year | 12 191.00 | | | 12 191.00 |
VM Income taxes | 12 944.00 | | | 12 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 811.00 | 117 811.00 | | 117 811.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 456.00 | 125 456.00 | | 125 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 183.00 | 246 286.00 | 16 897.00 | 263 183.00 |
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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 | 5 623.00 | 11 343.00 | | 5 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 977.00 | 5 871.00 | | 8 977.00 |
ST Other accounts | 93 698.00 | 349 256.00 | | 93 698.00 |
XQ Rental, rental and co-ownership charges | 19 330.00 | 19 623.00 | | 19 330.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 19 611.00 | 39 540.00 | | 19 611.00 |
YU External personnel | 11 064.00 | | | 11 064.00 |
YV Retrocessions of fees, commissions and brokerage | 24.00 | 1 915.00 | | 24.00 |
YW Business tax | 1 214.00 | 104.00 | | 1 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 837.00 | 11 447.00 | | 6 837.00 |
YY Amount of VAT collected | 68 788.00 | 198 974.00 | | 68 788.00 |
YZ Total deductible VAT on goods and services | 95 678.00 | 191 152.00 | | 95 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 704.00 | 416 205.00 | | 152 704.00 |
