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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 | 303.00 | 303.00 | | 303.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 18 780.00 | 16 208.00 | 2 572.00 | 18 780.00 |
AR Technical installations, industrial equipment and tools | 6 180.00 | 6 180.00 | | 6 180.00 |
AT Other tangible assets | 44 176.00 | 39 230.00 | 4 946.00 | 44 176.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 115 707.00 | 61 921.00 | 53 786.00 | 115 707.00 |
BL Raw materials, supplies | 49 719.00 | 4 309.00 | 45 410.00 | 49 719.00 |
BT Goods | 51 400.00 | 6 307.00 | 45 093.00 | 51 400.00 |
BX Customers and related accounts | 1 859.00 | | 1 859.00 | 1 859.00 |
BZ Other receivables | 5 349.00 | | 5 349.00 | 5 349.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 109 833.00 | 10 616.00 | 99 217.00 | 109 833.00 |
CO Grand total (0 to V) | 225 540.00 | 72 537.00 | 153 003.00 | 225 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 35 401.00 | | | 35 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 506.00 | | | 5 506.00 |
DL TOTAL (I) | 49 291.00 | | | 49 291.00 |
DU Loans and Debts from Credit Institutions (3) | 5 254.00 | | | 5 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 083.00 | | | 51 083.00 |
DW Advances and down payments received on current orders | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 21 944.00 | | | 21 944.00 |
DY Tax and social security liabilities | 24 994.00 | | | 24 994.00 |
EC TOTAL (IV) | 103 712.00 | | | 103 712.00 |
EE Grand total (I to V) | 153 003.00 | | | 153 003.00 |
EG Accrued income and payables due within one year | 100 941.00 | | | 100 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 144 271.00 | | 144 271.00 | 144 271.00 |
FD Production sold - goods | 52 809.00 | | 52 809.00 | 52 809.00 |
FG Production sold - services | 40 280.00 | | 40 280.00 | 40 280.00 |
FJ Net sales | 237 359.00 | | 237 359.00 | 237 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 645.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 248 066.00 | |
FS Purchases of goods (including customs duties) | | | 89 882.00 | |
FT Inventory change (goods) | | | 14 869.00 | |
FU Purchases of raw materials and other supplies | | | 17 404.00 | |
FV Inventory change (raw materials and supplies) | | | 2 189.00 | |
FW Other purchases and external expenses | | | 37 594.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 60 039.00 | |
FZ Social Security Contributions | | | 9 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 616.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 246 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GP Total financial income (V) | | | 1 472.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 133.00 | | | 10 133.00 |
HE Exceptional expenses on management operations | 5 599.00 | | | 5 599.00 |
HH Total exceptional expenses (VIII) | 5 599.00 | | | 5 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 535.00 | | | 4 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 671.00 | | | 259 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 165.00 | | | 254 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 506.00 | | | 5 506.00 |
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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 | 115 707.00 | | | 115 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | | 115 707.00 | |
IO DECREASES Total including other intangible assets | | | 46 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 038.00 | | | 46 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 136.00 | | | 69 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 58 708.00 | 3 214.00 | | 58 708.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 405.00 | 3 214.00 | | 58 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 382.00 | 10 616.00 | 10 382.00 | 10 382.00 |
7B Total provisions for depreciation | 10 382.00 | 10 616.00 | 10 382.00 | 10 382.00 |
7C Grand total | 10 382.00 | 10 616.00 | 10 382.00 | 10 382.00 |
UE of which provisions and reversals: - Operating | | 10 616.00 | 10 382.00 | |
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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 | 21 944.00 | 21 944.00 | | 21 944.00 |
8C Staff and Related Accounts | 13 755.00 | 13 755.00 | | 13 755.00 |
8D Social Security and Other Social Organizations | 8 059.00 | 8 059.00 | | 8 059.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 1 859.00 | | | 1 859.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 5 087.00 | 2 754.00 | 2 333.00 | 5 087.00 |
VI Group and Associates | 51 083.00 | 51 083.00 | | 51 083.00 |
VK Loans repaid during the year | 2 707.00 | | | 2 707.00 |
VP Miscellaneous | 4 049.00 | | | 4 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 041.00 | 8 508.00 | 534.00 | 9 041.00 |
VW VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 274.00 | 100 941.00 | 2 333.00 | 103 274.00 |
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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 | 919.00 | | | 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 473.00 | | | 7 473.00 |
ST Other accounts | 25 335.00 | | | 25 335.00 |
XQ Rental, rental and co-ownership charges | 4 650.00 | | | 4 650.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 137.00 | | | 137.00 |
YW Business tax | 488.00 | | | 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 407.00 | | | 1 407.00 |
YY Amount of VAT collected | 44 874.00 | | | 44 874.00 |
YZ Total deductible VAT on goods and services | 26 881.00 | | | 26 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 594.00 | | | 37 594.00 |
