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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 189 567.00 | 175 648.00 | 13 920.00 | 189 567.00 |
AT Other tangible assets | 199 928.00 | 191 327.00 | 8 600.00 | 199 928.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 9 359.00 | | 9 359.00 | 9 359.00 |
BJ TOTAL (I) | 444 748.00 | 366 975.00 | 77 773.00 | 444 748.00 |
BL Raw materials, supplies | 73 952.00 | | 73 952.00 | 73 952.00 |
BX Customers and related accounts | 56 547.00 | 15 020.00 | 41 527.00 | 56 547.00 |
BZ Other receivables | 45 481.00 | | 45 481.00 | 45 481.00 |
CF Cash and cash equivalents | 16 412.00 | | 16 412.00 | 16 412.00 |
CJ TOTAL (II) | 192 392.00 | 15 020.00 | 177 372.00 | 192 392.00 |
CO Grand total (0 to V) | 637 140.00 | 381 995.00 | 255 145.00 | 637 140.00 |
CP Shares due in less than one year | 9 359.00 | | | 9 359.00 |
CR Shares due in more than one year | 49 166.00 | | | 49 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | 54 250.00 | | 54 250.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 724.00 | 17 724.00 | | 17 724.00 |
DH Retained earnings | -1 004.00 | -65 631.00 | | -1 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 499.00 | 64 627.00 | | -7 499.00 |
DL TOTAL (I) | 64 234.00 | 71 733.00 | | 64 234.00 |
DU Loans and Debts from Credit Institutions (3) | 24 735.00 | 30 224.00 | | 24 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 437.00 | 20 589.00 | | 29 437.00 |
DX Trade payables and related accounts | 47 920.00 | 49 717.00 | | 47 920.00 |
DY Tax and social security liabilities | 88 818.00 | 82 360.00 | | 88 818.00 |
EC TOTAL (IV) | 190 911.00 | 182 890.00 | | 190 911.00 |
EE Grand total (I to V) | 255 145.00 | 254 623.00 | | 255 145.00 |
EG Accrued income and payables due within one year | 178 913.00 | 161 665.00 | | 178 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 443.00 | | | 3 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 633 062.00 | | 633 062.00 | 633 062.00 |
FJ Net sales | 633 062.00 | | 633 062.00 | 633 062.00 |
FO Operating subsidies | | | 13 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 073.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 650 518.00 | |
FU Purchases of raw materials and other supplies | | | 188 550.00 | |
FV Inventory change (raw materials and supplies) | | | 1 729.00 | |
FW Other purchases and external expenses | | | 146 814.00 | |
FX Taxes, duties, and similar payments | | | 5 361.00 | |
FY Salaries and Wages | | | 276 867.00 | |
FZ Social Security Contributions | | | 32 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 298.00 | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 667 403.00 | |
GG - OPERATING RESULT (I - II) | | | -16 885.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 073.00 | 906.00 | | 4 073.00 |
A4 Equity method investments | 1 113.00 | 1 113.00 | | 1 113.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | -12.00 | | 61.00 |
HK Income tax | -10 672.00 | -10 000.00 | | -10 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 582.00 | 728 152.00 | | 650 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 081.00 | 663 526.00 | | 658 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 499.00 | 64 627.00 | | -7 499.00 |
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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 | 430 607.00 | | 14 141.00 | 430 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 518.00 | |
I4 DECREASES Grand Total | | | 444 748.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 355.00 | | 14 141.00 | 375 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 518.00 | | | 9 518.00 |
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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 | 360 579.00 | 6 396.00 | | 360 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 579.00 | 6 396.00 | | 360 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 722.00 | 7 298.00 | | 7 722.00 |
7B Total provisions for depreciation | 7 722.00 | 7 298.00 | | 7 722.00 |
7C Grand total | 7 722.00 | 7 298.00 | | 7 722.00 |
UE of which provisions and reversals: - Operating | | 7 298.00 | | |
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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 | 47 920.00 | 47 920.00 | | 47 920.00 |
8C Staff and Related Accounts | 60 082.00 | 60 082.00 | | 60 082.00 |
8D Social Security and Other Social Organizations | 21 053.00 | 21 053.00 | | 21 053.00 |
UT Other financial assets | 9 359.00 | 9 359.00 | | 9 359.00 |
UX Other trade receivables | 7 381.00 | | | 7 381.00 |
VA Doubtful or disputed receivables | 49 166.00 | | | 49 166.00 |
VB VAT | 636.00 | | | 636.00 |
VG Loans with a maturity of up to one year at origin | 3 510.00 | 3 510.00 | | 3 510.00 |
VH Loans with a maturity of more than one year at origin | 21 225.00 | 9 228.00 | 11 998.00 | 21 225.00 |
VI Group and Associates | 29 437.00 | 29 437.00 | | 29 437.00 |
VK Loans repaid during the year | 8 911.00 | | | 8 911.00 |
VM Income taxes | 25 016.00 | | | 25 016.00 |
VP Miscellaneous | 8 399.00 | | | 8 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 430.00 | | | 11 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 387.00 | 62 221.00 | 49 166.00 | 111 387.00 |
VW VAT | 7 683.00 | 7 683.00 | | 7 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 911.00 | 178 913.00 | 11 998.00 | 190 911.00 |
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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 | 1 945.00 | 4 384.00 | | 1 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 533.00 | 8 141.00 | | 8 533.00 |
ST Other accounts | 95 095.00 | 93 859.00 | | 95 095.00 |
XQ Rental, rental and co-ownership charges | 43 186.00 | 45 579.00 | | 43 186.00 |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
YW Business tax | 3 416.00 | 3 384.00 | | 3 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 361.00 | 7 768.00 | | 5 361.00 |
YY Amount of VAT collected | 76 741.00 | 85 675.00 | | 76 741.00 |
YZ Total deductible VAT on goods and services | 41 257.00 | 40 341.00 | | 41 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 814.00 | 147 579.00 | | 146 814.00 |
