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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 142.00 | 4 142.00 | | 4 142.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 47 281.00 | 46 223.00 | 1 057.00 | 47 281.00 |
AT Other tangible assets | 231 959.00 | 172 401.00 | 59 558.00 | 231 959.00 |
BH Other financial assets | 1 538.00 | | 1 538.00 | 1 538.00 |
BJ TOTAL (I) | 292 543.00 | 222 767.00 | 69 776.00 | 292 543.00 |
BL Raw materials, supplies | 93 800.00 | | 93 800.00 | 93 800.00 |
BN Goods in progress | 58 460.00 | | 58 460.00 | 58 460.00 |
BX Customers and related accounts | 160 805.00 | | 160 805.00 | 160 805.00 |
BZ Other receivables | 14 536.00 | | 14 536.00 | 14 536.00 |
CF Cash and cash equivalents | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 329 719.00 | | 329 719.00 | 329 719.00 |
CO Grand total (0 to V) | 622 261.00 | 222 767.00 | 399 495.00 | 622 261.00 |
CP Shares due in less than one year | 1 538.00 | | | 1 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -400 525.00 | -438 333.00 | | -400 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 792.00 | 37 809.00 | | 17 792.00 |
DL TOTAL (I) | -250 733.00 | -268 525.00 | | -250 733.00 |
DP Provisions for Risks | 42 000.00 | 75 631.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 75 631.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 754.00 | 104 796.00 | | 132 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 75 846.00 | | 645.00 |
DX Trade payables and related accounts | 217 909.00 | 272 730.00 | | 217 909.00 |
DY Tax and social security liabilities | 256 920.00 | 265 553.00 | | 256 920.00 |
EC TOTAL (IV) | 608 227.00 | 718 925.00 | | 608 227.00 |
EE Grand total (I to V) | 399 495.00 | 526 032.00 | | 399 495.00 |
EG Accrued income and payables due within one year | 608 227.00 | 718 925.00 | | 608 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 754.00 | 104 796.00 | | 132 754.00 |
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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 | 1 044 704.00 | | 1 044 704.00 | 1 044 704.00 |
FG Production sold - services | 14 526.00 | | 14 526.00 | 14 526.00 |
FJ Net sales | 1 059 230.00 | | 1 059 230.00 | 1 059 230.00 |
FM Inventory production | | | 2 309.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 967.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 118 529.00 | |
FU Purchases of raw materials and other supplies | | | 498 523.00 | |
FV Inventory change (raw materials and supplies) | | | 3 700.00 | |
FW Other purchases and external expenses | | | 223 481.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 271 885.00 | |
FZ Social Security Contributions | | | 78 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 983.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 1 095 688.00 | |
GG - OPERATING RESULT (I - II) | | | 22 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 967.00 | 19 207.00 | | 56 967.00 |
A2 TOTAL ASSETS | 19 555.00 | 12 088.00 | | 19 555.00 |
HE Exceptional expenses on management operations | 5 049.00 | 4 429.00 | | 5 049.00 |
HF Exceptional expenses on capital transactions | | 4 432.00 | | |
HH Total exceptional expenses (VIII) | 5 049.00 | 8 862.00 | | 5 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 049.00 | -8 862.00 | | -5 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 529.00 | 1 044 486.00 | | 1 118 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 737.00 | 1 006 678.00 | | 1 100 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 792.00 | 37 809.00 | | 17 792.00 |
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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 | 284 005.00 | | 8 538.00 | 284 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 142.00 | | | 4 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 538.00 | |
I4 DECREASES Grand Total | | | 292 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 142.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 702.00 | | 8 538.00 | 270 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538.00 | | | 1 538.00 |
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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 | 207 783.00 | 14 983.00 | | 207 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 142.00 | | | 4 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 641.00 | 14 983.00 | | 203 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 631.00 | | 33 631.00 | 75 631.00 |
7C Grand total | 75 631.00 | | 33 631.00 | 75 631.00 |
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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 | 217 909.00 | 217 909.00 | | 217 909.00 |
8C Staff and Related Accounts | 29 462.00 | 29 462.00 | | 29 462.00 |
8D Social Security and Other Social Organizations | 200 292.00 | 200 292.00 | | 200 292.00 |
UT Other financial assets | 1 538.00 | 1 538.00 | | 1 538.00 |
UX Other trade receivables | 160 805.00 | | | 160 805.00 |
VB VAT | 893.00 | | | 893.00 |
VG Loans with a maturity of up to one year at origin | 132 754.00 | 132 754.00 | | 132 754.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VK Loans repaid during the year | 75 201.00 | | | 75 201.00 |
VM Income taxes | 13 643.00 | | | 13 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 879.00 | 176 879.00 | | 176 879.00 |
VW VAT | 26 899.00 | 26 899.00 | | 26 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 227.00 | 608 227.00 | | 608 227.00 |
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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 | 3 733.00 | 4 048.00 | | 3 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 078.00 | 9 747.00 | | 62 078.00 |
ST Other accounts | 100 812.00 | 96 916.00 | | 100 812.00 |
XQ Rental, rental and co-ownership charges | 41 907.00 | 55 695.00 | | 41 907.00 |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
YT Subcontracting | 18 684.00 | 28 736.00 | | 18 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 733.00 | 4 048.00 | | 3 733.00 |
YY Amount of VAT collected | 125 170.00 | 122 621.00 | | 125 170.00 |
YZ Total deductible VAT on goods and services | 144 223.00 | 2 572.00 | | 144 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 481.00 | 191 095.00 | | 223 481.00 |
