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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207.00 | | 207.00 | 207.00 |
AR Technical installations, industrial equipment and tools | 389 563.00 | 345 593.00 | 43 970.00 | 389 563.00 |
AT Other tangible assets | 242 016.00 | 217 700.00 | 24 316.00 | 242 016.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 632 533.00 | 563 293.00 | 69 241.00 | 632 533.00 |
BL Raw materials, supplies | 24 445.00 | 1 919.00 | 22 526.00 | 24 445.00 |
BN Goods in progress | 8 647.00 | | 8 647.00 | 8 647.00 |
BR Intermediate and finished products | 16 003.00 | 10 452.00 | 5 551.00 | 16 003.00 |
BX Customers and related accounts | 324 247.00 | 15 120.00 | 309 127.00 | 324 247.00 |
BZ Other receivables | 226 786.00 | | 226 786.00 | 226 786.00 |
CF Cash and cash equivalents | 5 458.00 | | 5 458.00 | 5 458.00 |
CH Prepaid expenses | 22 142.00 | | 22 142.00 | 22 142.00 |
CJ TOTAL (II) | 627 729.00 | 27 491.00 | 600 238.00 | 627 729.00 |
CO Grand total (0 to V) | 1 260 262.00 | 590 784.00 | 669 479.00 | 1 260 262.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DE Statutory or contractual reserves | 153 108.00 | 153 108.00 | | 153 108.00 |
DH Retained earnings | -64 426.00 | -100 311.00 | | -64 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 950.00 | 35 885.00 | | -17 950.00 |
DL TOTAL (I) | 301 076.00 | 319 026.00 | | 301 076.00 |
DU Loans and Debts from Credit Institutions (3) | 42 233.00 | 344.00 | | 42 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 244.00 | 30 343.00 | | 69 244.00 |
DW Advances and down payments received on current orders | 4 239.00 | 5 831.00 | | 4 239.00 |
DX Trade payables and related accounts | 151 766.00 | 114 840.00 | | 151 766.00 |
DY Tax and social security liabilities | 93 821.00 | 91 219.00 | | 93 821.00 |
EA Other liabilities | 7 100.00 | 7 151.00 | | 7 100.00 |
EC TOTAL (IV) | 368 402.00 | 249 727.00 | | 368 402.00 |
EE Grand total (I to V) | 669 479.00 | 568 753.00 | | 669 479.00 |
EG Accrued income and payables due within one year | 360 591.00 | 247 553.00 | | 360 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 233.00 | 344.00 | | 42 233.00 |
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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 | 120 849.00 | | 120 849.00 | 120 849.00 |
FD Production sold - goods | 1 079 224.00 | | 1 079 224.00 | 1 079 224.00 |
FG Production sold - services | 174 752.00 | | 174 752.00 | 174 752.00 |
FJ Net sales | 1 374 825.00 | | 1 374 825.00 | 1 374 825.00 |
FM Inventory production | | | 1 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 410.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 379 970.00 | |
FS Purchases of goods (including customs duties) | | | 7 430.00 | |
FU Purchases of raw materials and other supplies | | | 245 073.00 | |
FV Inventory change (raw materials and supplies) | | | -9 414.00 | |
FW Other purchases and external expenses | | | 529 638.00 | |
FX Taxes, duties, and similar payments | | | 30 244.00 | |
FY Salaries and Wages | | | 420 961.00 | |
FZ Social Security Contributions | | | 152 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 202.00 | |
GE Other Expenses | | | 2 947.00 | |
GF Total Operating Expenses (II) | | | 1 422 715.00 | |
GG - OPERATING RESULT (I - II) | | | -42 745.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 506.00 | 19 263.00 | | 506.00 |
A4 Equity method investments | 2 069.00 | 11 277.00 | | 2 069.00 |
HA Exceptional income from management transactions | 850.00 | 10 650.00 | | 850.00 |
HB Exceptional income from capital transactions | 62 150.00 | 17 000.00 | | 62 150.00 |
HD Total exceptional income (VII) | 63 000.00 | 27 650.00 | | 63 000.00 |
HE Exceptional expenses on management operations | | 251.00 | | |
HF Exceptional expenses on capital transactions | 37 918.00 | 6 118.00 | | 37 918.00 |
HH Total exceptional expenses (VIII) | 37 918.00 | 6 369.00 | | 37 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 082.00 | 21 281.00 | | 25 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 349.00 | 1 342 573.00 | | 1 444 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 299.00 | 1 306 688.00 | | 1 462 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 950.00 | 35 885.00 | | -17 950.00 |
HP References: Equipment leasing | 43 152.00 | 26 910.00 | | 43 152.00 |
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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 | 667 809.00 | | 58 421.00 | 667 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747.00 | |
I4 DECREASES Grand Total | | 93 697.00 | 632 533.00 | |
IO DECREASES Total including other intangible assets | | | 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 697.00 | 631 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 207.00 | | | 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 876.00 | | 58 400.00 | 666 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726.00 | | 21.00 | 726.00 |
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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 | 584 122.00 | 34 950.00 | 55 779.00 | 584 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 122.00 | 34 950.00 | 55 779.00 | 584 122.00 |
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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 | 7 073.00 | 8 202.00 | 2 905.00 | 7 073.00 |
6T Receivables | 15 120.00 | | | 15 120.00 |
7B Total provisions for depreciation | 22 193.00 | 8 202.00 | 2 905.00 | 22 193.00 |
7C Grand total | 22 193.00 | 8 202.00 | 2 905.00 | 22 193.00 |
UE of which provisions and reversals: - Operating | | 8 202.00 | 2 905.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 151 766.00 | 151 766.00 | | 151 766.00 |
8C Staff and Related Accounts | 33 499.00 | 33 499.00 | | 33 499.00 |
8D Social Security and Other Social Organizations | 36 742.00 | 36 742.00 | | 36 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 306 611.00 | | | 306 611.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 17 636.00 | | | 17 636.00 |
VB VAT | 5 546.00 | | | 5 546.00 |
VC Group and associates | 182 915.00 | | | 182 915.00 |
VG Loans with a maturity of up to one year at origin | 42 233.00 | 42 233.00 | | 42 233.00 |
VH Loans with a maturity of more than one year at origin | 19 244.00 | 11 432.00 | 7 811.00 | 19 244.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 099.00 | | | 11 099.00 |
VM Income taxes | 19 750.00 | | | 19 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 113.00 | 14 113.00 | | 14 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 375.00 | | | 18 375.00 |
VS Prepaid expenses | 22 142.00 | | | 22 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 175.00 | 573 175.00 | | 573 175.00 |
VW VAT | 9 466.00 | 9 466.00 | | 9 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 164.00 | 356 352.00 | 7 811.00 | 364 164.00 |
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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 | 22 242.00 | 19 877.00 | | 22 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 245.00 | 23 263.00 | | 17 245.00 |
ST Other accounts | 359 413.00 | 299 517.00 | | 359 413.00 |
XQ Rental, rental and co-ownership charges | 46 078.00 | 37 049.00 | | 46 078.00 |
YP Average staff number | 18.00 | 16.00 | | 18.00 |
YQ Equipment leasing commitment | 290 602.00 | | | 290 602.00 |
YT Subcontracting | 100 571.00 | 57 544.00 | | 100 571.00 |
YU External personnel | 1 000.00 | 4 824.00 | | 1 000.00 |
YV Retrocessions of fees, commissions and brokerage | 5 332.00 | | | 5 332.00 |
YW Business tax | 8 002.00 | 7 910.00 | | 8 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 244.00 | 27 787.00 | | 30 244.00 |
YY Amount of VAT collected | 231 278.00 | 197 820.00 | | 231 278.00 |
YZ Total deductible VAT on goods and services | 128 216.00 | 96 817.00 | | 128 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 638.00 | 422 198.00 | | 529 638.00 |
