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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 97 945.00 | 97 945.00 | | 97 945.00 |
AR Technical installations, industrial equipment and tools | 137 515.00 | 137 515.00 | | 137 515.00 |
AT Other tangible assets | 293 377.00 | 251 992.00 | 41 385.00 | 293 377.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 612 831.00 | 487 452.00 | 125 380.00 | 612 831.00 |
BL Raw materials, supplies | 10 526.00 | | 10 526.00 | 10 526.00 |
BT Goods | 601.00 | | 601.00 | 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 302.00 | | 20 302.00 | 20 302.00 |
BZ Other receivables | 56 736.00 | | 56 736.00 | 56 736.00 |
CF Cash and cash equivalents | 25 500.00 | | 25 500.00 | 25 500.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 117 902.00 | | 117 902.00 | 117 902.00 |
CO Grand total (0 to V) | 730 733.00 | 487 452.00 | 243 281.00 | 730 733.00 |
CP Shares due in less than one year | 148.00 | | | 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 22 691.00 | 22 691.00 | | 22 691.00 |
DG Other reserves | 41 717.00 | 41 717.00 | | 41 717.00 |
DH Retained earnings | -3 314.00 | -32 165.00 | | -3 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 474.00 | 28 851.00 | | -5 474.00 |
DL TOTAL (I) | 64 004.00 | 69 478.00 | | 64 004.00 |
DQ Provisions for Expenses | 2 506.00 | 1 910.00 | | 2 506.00 |
DR TOTAL (IV) | 2 506.00 | 1 910.00 | | 2 506.00 |
DU Loans and Debts from Credit Institutions (3) | 5 304.00 | | | 5 304.00 |
DX Trade payables and related accounts | 129 378.00 | 93 007.00 | | 129 378.00 |
DY Tax and social security liabilities | 41 266.00 | 48 617.00 | | 41 266.00 |
EA Other liabilities | 823.00 | 3 373.00 | | 823.00 |
EC TOTAL (IV) | 176 771.00 | 144 998.00 | | 176 771.00 |
EE Grand total (I to V) | 243 281.00 | 216 386.00 | | 243 281.00 |
EG Accrued income and payables due within one year | 176 771.00 | 144 998.00 | | 176 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 304.00 | | | 5 304.00 |
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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 | 12 175.00 | | 12 175.00 | 12 175.00 |
FD Production sold - goods | 753 583.00 | | 753 583.00 | 753 583.00 |
FG Production sold - services | 36 703.00 | | 36 703.00 | 36 703.00 |
FJ Net sales | 802 461.00 | | 802 461.00 | 802 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 810.00 | |
FR Total operating income (I) | | | 806 271.00 | |
FS Purchases of goods (including customs duties) | | | 8 928.00 | |
FT Inventory change (goods) | | | -95.00 | |
FU Purchases of raw materials and other supplies | | | 364 968.00 | |
FV Inventory change (raw materials and supplies) | | | 469.00 | |
FW Other purchases and external expenses | | | 175 573.00 | |
FX Taxes, duties, and similar payments | | | 4 560.00 | |
FY Salaries and Wages | | | 181 379.00 | |
FZ Social Security Contributions | | | 54 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 506.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 809 205.00 | |
GG - OPERATING RESULT (I - II) | | | -2 934.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 900.00 | | | 1 900.00 |
A2 TOTAL ASSETS | 26 765.00 | 24 324.00 | | 26 765.00 |
A4 Equity method investments | 490.00 | 1 276.00 | | 490.00 |
HA Exceptional income from management transactions | 11 861.00 | 7 676.00 | | 11 861.00 |
HD Total exceptional income (VII) | 11 861.00 | 7 676.00 | | 11 861.00 |
HE Exceptional expenses on management operations | 13 947.00 | 2 582.00 | | 13 947.00 |
HH Total exceptional expenses (VIII) | 13 947.00 | 2 582.00 | | 13 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 087.00 | 5 094.00 | | -2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 132.00 | 790 804.00 | | 818 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 606.00 | 761 953.00 | | 823 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 474.00 | 28 851.00 | | -5 474.00 |
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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 | 576 459.00 | | 36 373.00 | 576 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | | 612 831.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 464.00 | | 36 373.00 | 492 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 471 765.00 | 15 687.00 | | 471 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 765.00 | 15 687.00 | | 471 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 910.00 | 2 506.00 | 1 910.00 | 1 910.00 |
5Z Total provisions for risks and expenses | 1 910.00 | 2 506.00 | 1 910.00 | 1 910.00 |
7C Grand total | 1 910.00 | 2 506.00 | 1 910.00 | 1 910.00 |
UE of which provisions and reversals: - Operating | | 2 506.00 | 1 910.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 20 302.00 | | | 20 302.00 |
VB VAT | 16 559.00 | | | 16 559.00 |
VM Income taxes | 35 922.00 | | | 35 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 255.00 | | | 4 255.00 |
VS Prepaid expenses | 4 237.00 | | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 423.00 | 81 423.00 | | 81 423.00 |
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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 | 2 079.00 | 2 251.00 | | 2 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 250.00 | 8 650.00 | | 12 250.00 |
ST Other accounts | 98 644.00 | 83 341.00 | | 98 644.00 |
XQ Rental, rental and co-ownership charges | 64 679.00 | 57 898.00 | | 64 679.00 |
YW Business tax | 2 481.00 | 2 333.00 | | 2 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 560.00 | 4 584.00 | | 4 560.00 |
YY Amount of VAT collected | 20 357.00 | 22 771.00 | | 20 357.00 |
YZ Total deductible VAT on goods and services | 29 816.00 | 28 566.00 | | 29 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 573.00 | 149 889.00 | | 175 573.00 |
