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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 199.00 | | 136 199.00 | 136 199.00 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AN Land | 3 751.00 | 3 090.00 | 661.00 | 3 751.00 |
AP Buildings | 29 565.00 | 27 509.00 | 2 056.00 | 29 565.00 |
AR Technical installations, industrial equipment and tools | 151 634.00 | 149 794.00 | 1 840.00 | 151 634.00 |
AT Other tangible assets | 58 425.00 | 42 901.00 | 15 524.00 | 58 425.00 |
BJ TOTAL (I) | 386 324.00 | 224 394.00 | 161 930.00 | 386 324.00 |
BL Raw materials, supplies | 641.00 | | 641.00 | 641.00 |
BT Goods | 61 699.00 | 2 666.00 | 59 033.00 | 61 699.00 |
BX Customers and related accounts | 135 455.00 | 473.00 | 134 982.00 | 135 455.00 |
BZ Other receivables | 11 322.00 | | 11 322.00 | 11 322.00 |
CF Cash and cash equivalents | 8 137.00 | | 8 137.00 | 8 137.00 |
CH Prepaid expenses | 8 073.00 | | 8 073.00 | 8 073.00 |
CJ TOTAL (II) | 225 327.00 | 3 139.00 | 222 188.00 | 225 327.00 |
CO Grand total (0 to V) | 611 651.00 | 227 533.00 | 384 118.00 | 611 651.00 |
CU Other investments | 5 650.00 | | 5 650.00 | 5 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 200 776.00 | | | 200 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 194.00 | | | -21 194.00 |
DJ Investment subsidies | 746.00 | | | 746.00 |
DL TOTAL (I) | 197 928.00 | | | 197 928.00 |
DU Loans and Debts from Credit Institutions (3) | 72 411.00 | | | 72 411.00 |
DX Trade payables and related accounts | 51 646.00 | | | 51 646.00 |
DY Tax and social security liabilities | 53 089.00 | | | 53 089.00 |
EA Other liabilities | 9 044.00 | | | 9 044.00 |
EC TOTAL (IV) | 186 190.00 | | | 186 190.00 |
EE Grand total (I to V) | 384 118.00 | | | 384 118.00 |
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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 | 498 353.00 | | 498 353.00 | 498 353.00 |
FG Production sold - services | 288 368.00 | | 288 368.00 | 288 368.00 |
FJ Net sales | 786 721.00 | | 786 721.00 | 786 721.00 |
FO Operating subsidies | | | 1 963.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 789 070.00 | |
FS Purchases of goods (including customs duties) | | | 349 806.00 | |
FT Inventory change (goods) | | | -14 490.00 | |
FU Purchases of raw materials and other supplies | | | 55 525.00 | |
FW Other purchases and external expenses | | | 125 551.00 | |
FX Taxes, duties, and similar payments | | | 7 141.00 | |
FY Salaries and Wages | | | 167 498.00 | |
FZ Social Security Contributions | | | 91 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 666.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 803 382.00 | |
GG - OPERATING RESULT (I - II) | | | -14 312.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 3 019.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 5 150.00 | | | 5 150.00 |
HH Total exceptional expenses (VIII) | 5 150.00 | | | 5 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 150.00 | | | -4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 356.00 | | | 790 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 551.00 | | | 811 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 194.00 | | | -21 194.00 |
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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 | 384 797.00 | | 1 882.00 | 384 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | 360.00 | | 386 319.00 | 360.00 |
IO DECREASES Total including other intangible assets | 360.00 | | 137 298.00 | 360.00 |
IY DECREASES Total Tangible Fixed Assets | | | 243 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 658.00 | | | 137 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 689.00 | | 1 682.00 | 241 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450.00 | | 200.00 | 5 450.00 |
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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 | 210 843.00 | 16 962.00 | 9 383.00 | 210 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 743.00 | 16 962.00 | 9 383.00 | 209 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 473.00 | | | 473.00 |
7B Total provisions for depreciation | 473.00 | | | 473.00 |
7C Grand total | 473.00 | | | 473.00 |
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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 | 51 646.00 | 51 646.00 | | 51 646.00 |
8C Staff and Related Accounts | 15 700.00 | 15 700.00 | | 15 700.00 |
8D Social Security and Other Social Organizations | 26 867.00 | 26 867.00 | | 26 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 109 207.00 | | | 109 207.00 |
VB VAT | 10 523.00 | | | 10 523.00 |
VH Loans with a maturity of more than one year at origin | 72 411.00 | 24 211.00 | 48 200.00 | 72 411.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VK Loans repaid during the year | 23 591.00 | | | 23 591.00 |
VM Income taxes | 18 774.00 | | | 18 774.00 |
VP Miscellaneous | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 604.00 | 139 304.00 | 300.00 | 139 604.00 |
VW VAT | 33 399.00 | 33 399.00 | | 33 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 289.00 | 158 089.00 | 48 200.00 | 206 289.00 |
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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 | 3 578.00 | | | 3 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 487.00 | | | 10 487.00 |
ST Other accounts | 65 372.00 | | | 65 372.00 |
XQ Rental, rental and co-ownership charges | 45 396.00 | | | 45 396.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 11 170.00 | | | 11 170.00 |
YT Subcontracting | 4 296.00 | | | 4 296.00 |
YW Business tax | 3 563.00 | | | 3 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 141.00 | | | 7 141.00 |
YY Amount of VAT collected | 157 300.00 | | | 157 300.00 |
YZ Total deductible VAT on goods and services | 122 917.00 | | | 122 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 551.00 | | | 125 551.00 |
