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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 | 30 439.00 | 24 092.00 | 6 347.00 | 30 439.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 103 945.00 | 103 945.00 | | 103 945.00 |
AR Technical installations, industrial equipment and tools | 8 998.00 | 8 998.00 | | 8 998.00 |
AT Other tangible assets | 190 075.00 | 175 583.00 | 14 492.00 | 190 075.00 |
BH Other financial assets | 16 950.00 | | 16 950.00 | 16 950.00 |
BJ TOTAL (I) | 354 065.00 | 312 617.00 | 41 447.00 | 354 065.00 |
BN Goods in progress | 5 077.00 | | 5 077.00 | 5 077.00 |
BT Goods | 640 281.00 | | 640 281.00 | 640 281.00 |
BX Customers and related accounts | 328 684.00 | 1 538.00 | 327 146.00 | 328 684.00 |
BZ Other receivables | 51 264.00 | | 51 264.00 | 51 264.00 |
CF Cash and cash equivalents | 191 121.00 | | 191 121.00 | 191 121.00 |
CH Prepaid expenses | 7 668.00 | | 7 668.00 | 7 668.00 |
CJ TOTAL (II) | 1 224 095.00 | 1 538.00 | 1 222 557.00 | 1 224 095.00 |
CO Grand total (0 to V) | 1 578 159.00 | 314 155.00 | 1 264 004.00 | 1 578 159.00 |
CR Shares due in more than one year | 1 848.00 | | | 1 848.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | | | 549 000.00 |
DD Legal reserve (1) | 54 900.00 | | | 54 900.00 |
DH Retained earnings | 388 776.00 | | | 388 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 950.00 | | | -39 950.00 |
DL TOTAL (I) | 952 726.00 | | | 952 726.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | | | 393.00 |
DX Trade payables and related accounts | 217 543.00 | | | 217 543.00 |
DY Tax and social security liabilities | 87 531.00 | | | 87 531.00 |
EC TOTAL (IV) | 305 467.00 | | | 305 467.00 |
ED (V) | 5 811.00 | | | 5 811.00 |
EE Grand total (I to V) | 1 264 004.00 | | | 1 264 004.00 |
EG Accrued income and payables due within one year | 305 074.00 | | | 305 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 383 364.00 | 699 484.00 | 1 082 848.00 | 383 364.00 |
FD Production sold - goods | 590 131.00 | | 590 131.00 | 590 131.00 |
FG Production sold - services | 11 841.00 | | 11 841.00 | 11 841.00 |
FJ Net sales | 985 335.00 | 699 484.00 | 1 684 819.00 | 985 335.00 |
FM Inventory production | | | -27 328.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 1 659 265.00 | |
FS Purchases of goods (including customs duties) | | | 311 868.00 | |
FU Purchases of raw materials and other supplies | | | 237 921.00 | |
FV Inventory change (raw materials and supplies) | | | 34 629.00 | |
FW Other purchases and external expenses | | | 397 629.00 | |
FX Taxes, duties, and similar payments | | | 21 354.00 | |
FY Salaries and Wages | | | 502 626.00 | |
FZ Social Security Contributions | | | 186 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 802.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 702 292.00 | |
GG - OPERATING RESULT (I - II) | | | -43 027.00 | |
GN Positive exchange differences | | | 3 178.00 | |
GP Total financial income (V) | | | 3 178.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 443.00 | | | 1 662 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 393.00 | | | 1 702 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 950.00 | | | -39 950.00 |
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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 | 353 462.00 | | 633.00 | 353 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 559.00 | |
I4 DECREASES Grand Total | | | 354 065.00 | |
IO DECREASES Total including other intangible assets | | | 33 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 488.00 | | | 33 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 415.00 | | 633.00 | 302 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 559.00 | | | 17 559.00 |
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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 | 302 815.00 | 9 802.00 | | 302 815.00 |
PE DEPRECIATION Total including other intangible assets | 21 576.00 | 2 516.00 | | 21 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 239.00 | 7 286.00 | | 281 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 538.00 | | | 1 538.00 |
7B Total provisions for depreciation | 1 538.00 | | | 1 538.00 |
7C Grand total | 1 538.00 | | | 1 538.00 |
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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 | 217 543.00 | 217 543.00 | | 217 543.00 |
8C Staff and Related Accounts | 36 377.00 | 36 377.00 | | 36 377.00 |
8D Social Security and Other Social Organizations | 43 051.00 | 43 051.00 | | 43 051.00 |
UT Other financial assets | 16 950.00 | | | 16 950.00 |
UX Other trade receivables | 326 836.00 | | | 326 836.00 |
UY Staff and related accounts | 2 577.00 | | | 2 577.00 |
VA Doubtful or disputed receivables | 1 848.00 | | | 1 848.00 |
VB VAT | 17 775.00 | | | 17 775.00 |
VC Group and associates | 6 098.00 | | | 6 098.00 |
VH Loans with a maturity of more than one year at origin | 393.00 | | 393.00 | 393.00 |
VM Income taxes | 11 430.00 | | | 11 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 102.00 | 8 102.00 | | 8 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 384.00 | | | 13 384.00 |
VS Prepaid expenses | 7 668.00 | | | 7 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 566.00 | 385 768.00 | 18 798.00 | 404 566.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 467.00 | 305 074.00 | 393.00 | 305 467.00 |
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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 | 11 432.00 | | | 11 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 805.00 | | | 20 805.00 |
ST Other accounts | 272 648.00 | | | 272 648.00 |
XQ Rental, rental and co-ownership charges | 103 776.00 | | | 103 776.00 |
YV Retrocessions of fees, commissions and brokerage | 400.00 | | | 400.00 |
YW Business tax | 9 922.00 | | | 9 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 354.00 | | | 21 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 629.00 | | | 397 629.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
