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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 069.00 | 16 559.00 | 5 511.00 | 22 069.00 |
AT Other tangible assets | 25 268.00 | 10 717.00 | 14 551.00 | 25 268.00 |
BH Other financial assets | 11 222.00 | | 11 222.00 | 11 222.00 |
BJ TOTAL (I) | 58 610.00 | 27 276.00 | 31 334.00 | 58 610.00 |
BL Raw materials, supplies | 4 685.00 | | 4 685.00 | 4 685.00 |
BN Goods in progress | 144 083.00 | | 144 083.00 | 144 083.00 |
BR Intermediate and finished products | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 109 563.00 | | 109 563.00 | 109 563.00 |
BZ Other receivables | 16 560.00 | | 16 560.00 | 16 560.00 |
CJ TOTAL (II) | 281 891.00 | | 281 891.00 | 281 891.00 |
CO Grand total (0 to V) | 340 501.00 | 27 276.00 | 313 225.00 | 340 501.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 137 562.00 | | | 137 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 883.00 | | | 7 883.00 |
DL TOTAL (I) | 154 245.00 | | | 154 245.00 |
DP Provisions for Risks | 10 009.00 | | | 10 009.00 |
DR TOTAL (IV) | 10 009.00 | | | 10 009.00 |
DU Loans and Debts from Credit Institutions (3) | 62 312.00 | | | 62 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 934.00 | | | 3 934.00 |
DX Trade payables and related accounts | 53 085.00 | | | 53 085.00 |
DY Tax and social security liabilities | 29 392.00 | | | 29 392.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 148 971.00 | | | 148 971.00 |
EE Grand total (I to V) | 313 225.00 | | | 313 225.00 |
EG Accrued income and payables due within one year | 137 797.00 | | | 137 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 534.00 | | | 45 534.00 |
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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 | 635 478.00 | | 635 478.00 | 635 478.00 |
FJ Net sales | 635 478.00 | | 635 478.00 | 635 478.00 |
FM Inventory production | | | 62 142.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 047.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 704 731.00 | |
FS Purchases of goods (including customs duties) | | | 5 407.00 | |
FU Purchases of raw materials and other supplies | | | 246 624.00 | |
FV Inventory change (raw materials and supplies) | | | -885.00 | |
FW Other purchases and external expenses | | | 190 773.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 168 903.00 | |
FZ Social Security Contributions | | | 67 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 149.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 691 965.00 | |
GG - OPERATING RESULT (I - II) | | | 12 766.00 | |
GR Interest and similar expenses | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 047.00 | | | 6 047.00 |
HE Exceptional expenses on management operations | 903.00 | | | 903.00 |
HH Total exceptional expenses (VIII) | 903.00 | | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | | | -903.00 |
HK Income tax | 1 035.00 | | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 731.00 | | | 704 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 848.00 | | | 696 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 883.00 | | | 7 883.00 |
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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 | 61 838.00 | | 7 862.00 | 61 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 650.00 | 11 272.00 | |
I4 DECREASES Grand Total | | 11 090.00 | 58 610.00 | |
IO DECREASES Total including other intangible assets | | 1 823.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 618.00 | 47 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 823.00 | | | 1 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 093.00 | | 7 862.00 | 42 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 922.00 | | | 17 922.00 |
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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 | 18 568.00 | 13 149.00 | 4 440.00 | 18 568.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | 1 443.00 | 1 823.00 | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 188.00 | 11 706.00 | 2 618.00 | 18 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 009.00 | | | 10 009.00 |
7C Grand total | 10 009.00 | | | 10 009.00 |
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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 | 53 085.00 | 53 085.00 | | 53 085.00 |
8C Staff and Related Accounts | 7 673.00 | 7 673.00 | | 7 673.00 |
8D Social Security and Other Social Organizations | 21 303.00 | 21 303.00 | | 21 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 11 222.00 | 4 622.00 | | 11 222.00 |
UX Other trade receivables | 109 563.00 | | | 109 563.00 |
VB VAT | 5 789.00 | | | 5 789.00 |
VH Loans with a maturity of more than one year at origin | 62 312.00 | 51 138.00 | 11 174.00 | 62 312.00 |
VI Group and Associates | 3 934.00 | 3 934.00 | | 3 934.00 |
VJ Loans taken out during the year | 3 450.00 | | | 3 450.00 |
VK Loans repaid during the year | 6 672.00 | | | 6 672.00 |
VM Income taxes | 5 941.00 | | | 5 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 829.00 | | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 345.00 | 130 745.00 | 6 600.00 | 137 345.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 971.00 | 137 797.00 | 11 174.00 | 148 971.00 |
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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 | 471.00 | | | 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 450.00 | | | 6 450.00 |
ST Other accounts | 68 862.00 | | | 68 862.00 |
XQ Rental, rental and co-ownership charges | 32 504.00 | | | 32 504.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 24 601.00 | | | 24 601.00 |
YU External personnel | 58 356.00 | | | 58 356.00 |
YW Business tax | 415.00 | | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 886.00 | | | 886.00 |
YY Amount of VAT collected | 4 722.00 | | | 4 722.00 |
YZ Total deductible VAT on goods and services | 87 568.00 | | | 87 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 773.00 | | | 190 773.00 |
