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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AJ Other Intangible Assets | 1 509.00 | 1 509.00 | | 1 509.00 |
AN Land | 793.00 | | 793.00 | 793.00 |
AP Buildings | 47 604.00 | 47 604.00 | | 47 604.00 |
AR Technical installations, industrial equipment and tools | 15 071.00 | 15 071.00 | | 15 071.00 |
AT Other tangible assets | 16 334.00 | 10 435.00 | 5 899.00 | 16 334.00 |
BJ TOTAL (I) | 81 318.00 | 74 618.00 | 6 699.00 | 81 318.00 |
BL Raw materials, supplies | 29 088.00 | | 29 088.00 | 29 088.00 |
BX Customers and related accounts | 28 395.00 | | 28 395.00 | 28 395.00 |
BZ Other receivables | 4 954.00 | | 4 954.00 | 4 954.00 |
CF Cash and cash equivalents | 114 910.00 | | 114 910.00 | 114 910.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 177 532.00 | | 177 532.00 | 177 532.00 |
CO Grand total (0 to V) | 258 850.00 | 74 618.00 | 184 231.00 | 258 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 44 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 12 219.00 | 111 963.00 | | 12 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 308.00 | -2 381.00 | | 41 308.00 |
DL TOTAL (I) | 67 927.00 | 157 982.00 | | 67 927.00 |
DU Loans and Debts from Credit Institutions (3) | 978.00 | 1 318.00 | | 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 357.00 | 32 330.00 | | 77 357.00 |
DX Trade payables and related accounts | 24 139.00 | 38 545.00 | | 24 139.00 |
DY Tax and social security liabilities | 13 831.00 | 8 690.00 | | 13 831.00 |
EC TOTAL (IV) | 116 305.00 | 80 883.00 | | 116 305.00 |
EE Grand total (I to V) | 184 231.00 | 238 865.00 | | 184 231.00 |
EG Accrued income and payables due within one year | 115 688.00 | 79 905.00 | | 115 688.00 |
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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 | 187 419.00 | 2 772.00 | 190 191.00 | 187 419.00 |
FG Production sold - services | 19 758.00 | | 19 758.00 | 19 758.00 |
FJ Net sales | 207 177.00 | 2 772.00 | 209 949.00 | 207 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 782.00 | |
FU Purchases of raw materials and other supplies | | | 132 489.00 | |
FV Inventory change (raw materials and supplies) | | | 10 773.00 | |
FW Other purchases and external expenses | | | 38 723.00 | |
FX Taxes, duties, and similar payments | | | 4 359.00 | |
FY Salaries and Wages | | | 22 912.00 | |
FZ Social Security Contributions | | | 7 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 219 130.00 | |
GG - OPERATING RESULT (I - II) | | | -8 348.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 525.00 | | |
HA Exceptional income from management transactions | | 2 588.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 2 588.00 | | 60 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 639.00 | | | 1 639.00 |
HH Total exceptional expenses (VIII) | 7 639.00 | 45.00 | | 7 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 361.00 | 2 543.00 | | 52 361.00 |
HK Income tax | 2 687.00 | | | 2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 140.00 | 215 115.00 | | 272 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 832.00 | 217 495.00 | | 230 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 308.00 | -2 381.00 | | 41 308.00 |
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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 | 158 440.00 | | | 158 440.00 |
I4 DECREASES Grand Total | | 77 122.00 | 81 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 122.00 | 79 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 517.00 | | | 1 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 923.00 | | | 156 923.00 |
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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 | 141 747.00 | 2 354.00 | 69 483.00 | 141 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 237.00 | 2 354.00 | 69 483.00 | 140 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 830.00 | | 830.00 | 830.00 |
7B Total provisions for depreciation | 830.00 | | 830.00 | 830.00 |
7C Grand total | 830.00 | | 830.00 | 830.00 |
UE of which provisions and reversals: - Operating | | | 830.00 | |
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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 | 24 139.00 | 24 139.00 | | 24 139.00 |
8C Staff and Related Accounts | 3 329.00 | 3 329.00 | | 3 329.00 |
8D Social Security and Other Social Organizations | 2 696.00 | 2 696.00 | | 2 696.00 |
8E Income Taxes | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 28 395.00 | | | 28 395.00 |
VB VAT | 3 726.00 | | | 3 726.00 |
VH Loans with a maturity of more than one year at origin | 978.00 | 361.00 | 617.00 | 978.00 |
VI Group and Associates | 77 357.00 | 77 357.00 | | 77 357.00 |
VK Loans repaid during the year | 340.00 | | | 340.00 |
VP Miscellaneous | 1 228.00 | | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 942.00 | 4 942.00 | | 4 942.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 534.00 | 33 534.00 | | 33 534.00 |
VW VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 305.00 | 115 688.00 | 617.00 | 116 305.00 |
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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 | 3 259.00 | 4 401.00 | | 3 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 024.00 | 5 634.00 | | 6 024.00 |
ST Other accounts | 17 507.00 | 30 372.00 | | 17 507.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 15 192.00 | 16 116.00 | | 15 192.00 |
YW Business tax | 1 100.00 | 8.00 | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 359.00 | 4 409.00 | | 4 359.00 |
YY Amount of VAT collected | 40 260.00 | 50 270.00 | | 40 260.00 |
YZ Total deductible VAT on goods and services | 32 509.00 | 36 635.00 | | 32 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 723.00 | 52 122.00 | | 38 723.00 |
