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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 | 8 514.00 | 8 514.00 | | 8 514.00 |
AP Buildings | 16 661.00 | 15 825.00 | 836.00 | 16 661.00 |
AR Technical installations, industrial equipment and tools | 52 017.00 | 40 051.00 | 11 966.00 | 52 017.00 |
AT Other tangible assets | 24 810.00 | 23 975.00 | 835.00 | 24 810.00 |
BJ TOTAL (I) | 102 488.00 | 88 366.00 | 14 122.00 | 102 488.00 |
BL Raw materials, supplies | 13 348.00 | | 13 348.00 | 13 348.00 |
BR Intermediate and finished products | 675.00 | | 675.00 | 675.00 |
BV Advances and down payments on orders | 5 544.00 | | 5 544.00 | 5 544.00 |
BX Customers and related accounts | 322 890.00 | 192 211.00 | 130 679.00 | 322 890.00 |
BZ Other receivables | 49 098.00 | | 49 098.00 | 49 098.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 393 193.00 | 192 211.00 | 200 982.00 | 393 193.00 |
CO Grand total (0 to V) | 495 682.00 | 280 577.00 | 215 104.00 | 495 682.00 |
CU Other investments | 484.00 | | 484.00 | 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 148.00 | | | 5 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 289.00 | | | 85 289.00 |
DL TOTAL (I) | 98 700.00 | | | 98 700.00 |
DU Loans and Debts from Credit Institutions (3) | 10 432.00 | | | 10 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 65 458.00 | | | 65 458.00 |
DY Tax and social security liabilities | 40 307.00 | | | 40 307.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 116 404.00 | | | 116 404.00 |
EE Grand total (I to V) | 215 104.00 | | | 215 104.00 |
EG Accrued income and payables due within one year | 116 404.00 | | | 116 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 432.00 | | | 10 432.00 |
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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 | 358 006.00 | 814.00 | 358 820.00 | 358 006.00 |
FJ Net sales | 358 006.00 | 814.00 | 358 820.00 | 358 006.00 |
FM Inventory production | | | 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 465.00 | |
FQ Other income | | | 4 908.00 | |
FR Total operating income (I) | | | 402 869.00 | |
FU Purchases of raw materials and other supplies | | | 92 880.00 | |
FV Inventory change (raw materials and supplies) | | | -3 650.00 | |
FW Other purchases and external expenses | | | 134 478.00 | |
FX Taxes, duties, and similar payments | | | 7 522.00 | |
FY Salaries and Wages | | | 110 239.00 | |
FZ Social Security Contributions | | | 21 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 612.00 | |
GE Other Expenses | | | 23 191.00 | |
GF Total Operating Expenses (II) | | | 463 259.00 | |
GG - OPERATING RESULT (I - II) | | | -60 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 200.00 | | | 146 200.00 |
HD Total exceptional income (VII) | 146 200.00 | | | 146 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 200.00 | | | 146 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 526.00 | | | 549 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 236.00 | | | 464 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 289.00 | | | 85 289.00 |
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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 | 102 481.00 | | 7.00 | 102 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | | 102 488.00 | |
IO DECREASES Total including other intangible assets | | | 8 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 514.00 | | | 8 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 490.00 | | | 93 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477.00 | | 7.00 | 477.00 |
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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 | 81 689.00 | 6 676.00 | | 81 689.00 |
PE DEPRECIATION Total including other intangible assets | 8 514.00 | | | 8 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 175.00 | 6 676.00 | | 73 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160 063.00 | 70 612.00 | 38 465.00 | 160 063.00 |
7B Total provisions for depreciation | 160 063.00 | 70 612.00 | 38 465.00 | 160 063.00 |
7C Grand total | 160 063.00 | 70 612.00 | 38 465.00 | 160 063.00 |
UE of which provisions and reversals: - Operating | | 70 612.00 | 38 465.00 | |
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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 | 65 458.00 | 65 458.00 | | 65 458.00 |
8C Staff and Related Accounts | 23 489.00 | 23 489.00 | | 23 489.00 |
8D Social Security and Other Social Organizations | 11 437.00 | 11 437.00 | | 11 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 92 825.00 | | | 92 825.00 |
VA Doubtful or disputed receivables | 230 065.00 | | | 230 065.00 |
VB VAT | 9 060.00 | | | 9 060.00 |
VG Loans with a maturity of up to one year at origin | 10 432.00 | 10 432.00 | | 10 432.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 3 352.00 | | | 3 352.00 |
VM Income taxes | 11 126.00 | | | 11 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 911.00 | | | 28 911.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 625.00 | 373 625.00 | | 373 625.00 |
VW VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 404.00 | 116 404.00 | | 116 404.00 |
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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 | 7 522.00 | | | 7 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 493.00 | | | 15 493.00 |
ST Other accounts | 45 773.00 | | | 45 773.00 |
XQ Rental, rental and co-ownership charges | 32 161.00 | | | 32 161.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 41 050.00 | | | 41 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 522.00 | | | 7 522.00 |
YY Amount of VAT collected | 71 219.00 | | | 71 219.00 |
YZ Total deductible VAT on goods and services | 29 818.00 | | | 29 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 478.00 | | | 134 478.00 |
