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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 | 36 288.00 | 21 043.00 | 15 244.00 | 36 288.00 |
AR Technical installations, industrial equipment and tools | 200 973.00 | 200 179.00 | 793.00 | 200 973.00 |
AT Other tangible assets | 45 279.00 | 34 038.00 | 11 241.00 | 45 279.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 282 770.00 | 255 261.00 | 27 508.00 | 282 770.00 |
BL Raw materials, supplies | 138 250.00 | | 138 250.00 | 138 250.00 |
BR Intermediate and finished products | 530 650.00 | | 530 650.00 | 530 650.00 |
BT Goods | 72 980.00 | | 72 980.00 | 72 980.00 |
BX Customers and related accounts | 155 745.00 | | 155 745.00 | 155 745.00 |
BZ Other receivables | 29 251.00 | | 29 251.00 | 29 251.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 927 636.00 | | 927 636.00 | 927 636.00 |
CO Grand total (0 to V) | 1 210 407.00 | 255 261.00 | 955 145.00 | 1 210 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 400.00 | | | 364 400.00 |
DD Legal reserve (1) | 36 440.00 | | | 36 440.00 |
DE Statutory or contractual reserves | 167 138.00 | | | 167 138.00 |
DH Retained earnings | -1 914 903.00 | | | -1 914 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 001.00 | | | 4 001.00 |
DL TOTAL (I) | -1 342 923.00 | | | -1 342 923.00 |
DU Loans and Debts from Credit Institutions (3) | 14 160.00 | | | 14 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 538.00 | | | 452 538.00 |
DX Trade payables and related accounts | 412 330.00 | | | 412 330.00 |
DY Tax and social security liabilities | 1 418 863.00 | | | 1 418 863.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 2 298 069.00 | | | 2 298 069.00 |
EE Grand total (I to V) | 955 145.00 | | | 955 145.00 |
EG Accrued income and payables due within one year | 2 298 069.00 | | | 2 298 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 250.00 | | | 3 250.00 |
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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 | 846 024.00 | | 846 024.00 | 846 024.00 |
FG Production sold - services | 9 456.00 | | 9 456.00 | 9 456.00 |
FJ Net sales | 855 481.00 | | 855 481.00 | 855 481.00 |
FM Inventory production | | | -19 600.00 | |
FO Operating subsidies | | | 10 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 846 913.00 | |
FS Purchases of goods (including customs duties) | | | 87 635.00 | |
FT Inventory change (goods) | | | 2 818.00 | |
FU Purchases of raw materials and other supplies | | | 227 982.00 | |
FV Inventory change (raw materials and supplies) | | | -11 980.00 | |
FW Other purchases and external expenses | | | 160 928.00 | |
FX Taxes, duties, and similar payments | | | 11 607.00 | |
FY Salaries and Wages | | | 313 082.00 | |
FZ Social Security Contributions | | | 35 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 245.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 846 467.00 | |
GG - OPERATING RESULT (I - II) | | | 445.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114.00 | | | 114.00 |
HA Exceptional income from management transactions | 8 958.00 | | | 8 958.00 |
HD Total exceptional income (VII) | 8 958.00 | | | 8 958.00 |
HE Exceptional expenses on management operations | 2 173.00 | | | 2 173.00 |
HH Total exceptional expenses (VIII) | 2 173.00 | | | 2 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 785.00 | | | 6 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 007.00 | | | 856 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 006.00 | | | 852 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 001.00 | | | 4 001.00 |
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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 | 280 570.00 | | 2 200.00 | 280 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 282 770.00 | |
IO DECREASES Total including other intangible assets | | | 36 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 288.00 | | | 36 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 053.00 | | 2 200.00 | 244 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 237 016.00 | 18 245.00 | | 237 016.00 |
PE DEPRECIATION Total including other intangible assets | 21 043.00 | | | 21 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 972.00 | 18 245.00 | | 215 972.00 |
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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 | 412 330.00 | 412 330.00 | | 412 330.00 |
8C Staff and Related Accounts | 36 852.00 | 36 852.00 | | 36 852.00 |
8D Social Security and Other Social Organizations | 225 475.00 | 225 475.00 | | 225 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 155 745.00 | | | 155 745.00 |
VB VAT | 6 887.00 | | | 6 887.00 |
VG Loans with a maturity of up to one year at origin | 3 250.00 | 3 250.00 | | 3 250.00 |
VH Loans with a maturity of more than one year at origin | 10 910.00 | 10 910.00 | | 10 910.00 |
VI Group and Associates | 452 538.00 | 452 538.00 | | 452 538.00 |
VK Loans repaid during the year | 3 636.00 | | | 3 636.00 |
VM Income taxes | 18 176.00 | | | 18 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001 277.00 | 1 001 277.00 | | 1 001 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 188.00 | | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 226.00 | 184 997.00 | 228.00 | 185 226.00 |
VW VAT | 155 258.00 | 155 258.00 | | 155 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 069.00 | 2 298 069.00 | | 2 298 069.00 |
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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 | 5 740.00 | | | 5 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 732.00 | | | 17 732.00 |
ST Other accounts | 100 863.00 | | | 100 863.00 |
XQ Rental, rental and co-ownership charges | 42 333.00 | | | 42 333.00 |
YP Average staff number | 18.00 | | | 18.00 |
YW Business tax | 5 867.00 | | | 5 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 607.00 | | | 11 607.00 |
YY Amount of VAT collected | 170 244.00 | | | 170 244.00 |
YZ Total deductible VAT on goods and services | 58 179.00 | | | 58 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 928.00 | | | 160 928.00 |
