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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 | 11 560.00 | 11 560.00 | | 11 560.00 |
AN Land | 21 500.00 | 7 823.00 | 13 676.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 329 595.00 | 237 471.00 | 92 123.00 | 329 595.00 |
AT Other tangible assets | 125 016.00 | 92 999.00 | 32 016.00 | 125 016.00 |
BJ TOTAL (I) | 487 671.00 | 349 854.00 | 137 817.00 | 487 671.00 |
BL Raw materials, supplies | 600 252.00 | | 600 252.00 | 600 252.00 |
BN Goods in progress | 121 552.00 | | 121 552.00 | 121 552.00 |
BX Customers and related accounts | 323 528.00 | | 323 528.00 | 323 528.00 |
BZ Other receivables | 158 012.00 | | 158 012.00 | 158 012.00 |
CF Cash and cash equivalents | 1 942.00 | | 1 942.00 | 1 942.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 1 210 507.00 | | 1 210 507.00 | 1 210 507.00 |
CO Grand total (0 to V) | 1 698 179.00 | 349 854.00 | 1 348 325.00 | 1 698 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 572 743.00 | | | 572 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 083.00 | | | 63 083.00 |
DL TOTAL (I) | 652 327.00 | | | 652 327.00 |
DU Loans and Debts from Credit Institutions (3) | 188 786.00 | | | 188 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 201 256.00 | | | 201 256.00 |
DY Tax and social security liabilities | 239 170.00 | | | 239 170.00 |
EA Other liabilities | 66 158.00 | | | 66 158.00 |
EC TOTAL (IV) | 695 997.00 | | | 695 997.00 |
EE Grand total (I to V) | 1 348 325.00 | | | 1 348 325.00 |
EG Accrued income and payables due within one year | 629 427.00 | | | 629 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 069.00 | | | 97 069.00 |
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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 | 2 356 308.00 | 2 422.00 | 2 358 730.00 | 2 356 308.00 |
FG Production sold - services | 748 689.00 | | 748 689.00 | 748 689.00 |
FJ Net sales | 3 104 998.00 | 2 422.00 | 3 107 420.00 | 3 104 998.00 |
FM Inventory production | | | -243 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 213.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 887 409.00 | |
FU Purchases of raw materials and other supplies | | | 1 229 307.00 | |
FV Inventory change (raw materials and supplies) | | | -21 286.00 | |
FW Other purchases and external expenses | | | 657 546.00 | |
FX Taxes, duties, and similar payments | | | 27 966.00 | |
FY Salaries and Wages | | | 745 621.00 | |
FZ Social Security Contributions | | | 242 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 144.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 923 768.00 | |
GG - OPERATING RESULT (I - II) | | | -36 359.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 386.00 | | | 15 386.00 |
HA Exceptional income from management transactions | 753.00 | | | 753.00 |
HD Total exceptional income (VII) | 753.00 | | | 753.00 |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -101 853.00 | | | -101 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 162.00 | | | 2 888 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 078.00 | | | 2 825 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 083.00 | | | 63 083.00 |
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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 | 432 357.00 | | 58 791.00 | 432 357.00 |
I4 DECREASES Grand Total | | 3 477.00 | 487 671.00 | |
IO DECREASES Total including other intangible assets | | | 11 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 477.00 | 476 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 560.00 | | | 11 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 797.00 | | 58 791.00 | 420 797.00 |
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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 | 311 138.00 | 42 144.00 | 3 428.00 | 311 138.00 |
PE DEPRECIATION Total including other intangible assets | 11 560.00 | | | 11 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 578.00 | 42 144.00 | 3 428.00 | 299 578.00 |
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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 | 7 827.00 | | 7 827.00 | 7 827.00 |
7B Total provisions for depreciation | 7 827.00 | | 7 827.00 | 7 827.00 |
7C Grand total | 7 827.00 | | 7 827.00 | 7 827.00 |
UE of which provisions and reversals: - Operating | | | 7 827.00 | |
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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 | 201 256.00 | 201 256.00 | | 201 256.00 |
8C Staff and Related Accounts | 105 257.00 | 105 257.00 | | 105 257.00 |
8D Social Security and Other Social Organizations | 76 483.00 | 76 483.00 | | 76 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 158.00 | 66 158.00 | | 66 158.00 |
UX Other trade receivables | 323 528.00 | | | 323 528.00 |
VB VAT | 15 783.00 | | | 15 783.00 |
VG Loans with a maturity of up to one year at origin | 97 069.00 | 97 069.00 | | 97 069.00 |
VH Loans with a maturity of more than one year at origin | 91 717.00 | 25 147.00 | 63 172.00 | 91 717.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 521.00 | | | 19 521.00 |
VM Income taxes | 141 544.00 | | | 141 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 886.00 | 14 886.00 | | 14 886.00 |
VS Prepaid expenses | 5 220.00 | | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 760.00 | 486 760.00 | | 486 760.00 |
VW VAT | 42 543.00 | 42 543.00 | | 42 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 997.00 | 629 427.00 | 63 172.00 | 695 997.00 |
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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 | 18 277.00 | | | 18 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 657.00 | | | 82 657.00 |
ST Other accounts | 133 830.00 | | | 133 830.00 |
XQ Rental, rental and co-ownership charges | 90 432.00 | | | 90 432.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 273 168.00 | | | 273 168.00 |
YU External personnel | 77 458.00 | | | 77 458.00 |
YW Business tax | 9 689.00 | | | 9 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 966.00 | | | 27 966.00 |
YY Amount of VAT collected | 648 305.00 | | | 648 305.00 |
YZ Total deductible VAT on goods and services | 304 550.00 | | | 304 550.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 657 546.00 | | | 657 546.00 |
