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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 209 335.00 | 68 440.00 | 140 895.00 | 209 335.00 |
AR Technical installations, industrial equipment and tools | 50 977.00 | 31 765.00 | 19 212.00 | 50 977.00 |
AT Other tangible assets | 95 615.00 | 71 747.00 | 23 867.00 | 95 615.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 1 171.00 | | 1 171.00 | 1 171.00 |
BJ TOTAL (I) | 364 910.00 | 171 951.00 | 192 959.00 | 364 910.00 |
BL Raw materials, supplies | 29 679.00 | | 29 679.00 | 29 679.00 |
BT Goods | 57 020.00 | | 57 020.00 | 57 020.00 |
BX Customers and related accounts | 73 592.00 | 10 716.00 | 62 876.00 | 73 592.00 |
BZ Other receivables | 12 854.00 | | 12 854.00 | 12 854.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 94 029.00 | | 94 029.00 | 94 029.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 319 537.00 | 10 716.00 | 308 821.00 | 319 537.00 |
CO Grand total (0 to V) | 684 448.00 | 182 667.00 | 501 780.00 | 684 448.00 |
CP Shares due in less than one year | 1 171.00 | | | 1 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DG Other reserves | 25 817.00 | 25 817.00 | | 25 817.00 |
DH Retained earnings | 193 596.00 | 189 333.00 | | 193 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 944.00 | 4 263.00 | | -15 944.00 |
DJ Investment subsidies | 8 850.00 | 10 210.00 | | 8 850.00 |
DL TOTAL (I) | 231 679.00 | 248 983.00 | | 231 679.00 |
DU Loans and Debts from Credit Institutions (3) | 85 588.00 | 114 269.00 | | 85 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 501.00 | 20 423.00 | | 11 501.00 |
DX Trade payables and related accounts | 135 123.00 | 49 014.00 | | 135 123.00 |
DY Tax and social security liabilities | 37 890.00 | 47 952.00 | | 37 890.00 |
EC TOTAL (IV) | 270 101.00 | 231 658.00 | | 270 101.00 |
EE Grand total (I to V) | 501 780.00 | 480 642.00 | | 501 780.00 |
EG Accrued income and payables due within one year | 270 101.00 | 146 292.00 | | 270 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 88.00 | | 96.00 |
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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 | 138 662.00 | | 138 662.00 | 138 662.00 |
FG Production sold - services | 464 004.00 | 32 937.00 | 496 941.00 | 464 004.00 |
FJ Net sales | 602 666.00 | 32 937.00 | 635 603.00 | 602 666.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 638 170.00 | |
FS Purchases of goods (including customs duties) | | | 117 107.00 | |
FT Inventory change (goods) | | | 11 328.00 | |
FU Purchases of raw materials and other supplies | | | 235 001.00 | |
FV Inventory change (raw materials and supplies) | | | -3 497.00 | |
FW Other purchases and external expenses | | | 102 439.00 | |
FX Taxes, duties, and similar payments | | | 5 802.00 | |
FY Salaries and Wages | | | 115 263.00 | |
FZ Social Security Contributions | | | 35 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 760.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 648 396.00 | |
GG - OPERATING RESULT (I - II) | | | -10 225.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5 440.00 | |
GU Total financial expenses (VI) | | | 5 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 637.00 | 1 051.00 | | 637.00 |
A2 TOTAL ASSETS | 6 365.00 | 11 003.00 | | 6 365.00 |
HB Exceptional income from capital transactions | 12 993.00 | 6 421.00 | | 12 993.00 |
HD Total exceptional income (VII) | 12 993.00 | 6 421.00 | | 12 993.00 |
HE Exceptional expenses on management operations | 5 881.00 | | | 5 881.00 |
HF Exceptional expenses on capital transactions | 9 003.00 | | | 9 003.00 |
HH Total exceptional expenses (VIII) | 14 884.00 | | | 14 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 891.00 | 6 421.00 | | -1 891.00 |
HK Income tax | -1 600.00 | -2 667.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 176.00 | 701 933.00 | | 651 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 120.00 | 697 671.00 | | 667 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 944.00 | 4 263.00 | | -15 944.00 |
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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 | 346 385.00 | | 18 525.00 | 346 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362.00 | |
I4 DECREASES Grand Total | | | 364 910.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 401.00 | | 18 525.00 | 337 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362.00 | | | 1 362.00 |
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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 | 147 467.00 | 26 899.00 | 2 415.00 | 147 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 467.00 | 26 899.00 | 2 415.00 | 147 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 275.00 | 2 440.00 | | 8 275.00 |
7B Total provisions for depreciation | 8 275.00 | 2 440.00 | | 8 275.00 |
7C Grand total | 8 275.00 | 2 440.00 | | 8 275.00 |
UE of which provisions and reversals: - Operating | | 2 760.00 | 320.00 | |
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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 | 135 123.00 | 135 123.00 | | 135 123.00 |
8C Staff and Related Accounts | 11 833.00 | 11 833.00 | | 11 833.00 |
8D Social Security and Other Social Organizations | 19 901.00 | 19 901.00 | | 19 901.00 |
UT Other financial assets | 1 171.00 | 1 171.00 | | 1 171.00 |
UX Other trade receivables | 55 650.00 | | | 55 650.00 |
VA Doubtful or disputed receivables | 17 942.00 | | | 17 942.00 |
VB VAT | 2 105.00 | | | 2 105.00 |
VH Loans with a maturity of more than one year at origin | 85 588.00 | 85 588.00 | | 85 588.00 |
VI Group and Associates | 11 501.00 | 11 501.00 | | 11 501.00 |
VJ Loans taken out during the year | -28 689.00 | | | -28 689.00 |
VM Income taxes | 10 749.00 | | | 10 749.00 |
VS Prepaid expenses | 2 363.00 | | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 980.00 | 89 980.00 | | 89 980.00 |
VW VAT | 6 156.00 | 6 156.00 | | 6 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 101.00 | 270 101.00 | | 270 101.00 |
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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 | 3 634.00 | 1 797.00 | | 3 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 409.00 | 3 246.00 | | 409.00 |
ST Other accounts | 47 297.00 | 44 250.00 | | 47 297.00 |
XQ Rental, rental and co-ownership charges | 21 398.00 | 19 745.00 | | 21 398.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 33 334.00 | 29 830.00 | | 33 334.00 |
YW Business tax | 2 168.00 | 2 165.00 | | 2 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 802.00 | 3 962.00 | | 5 802.00 |
YY Amount of VAT collected | 106 980.00 | 106 002.00 | | 106 980.00 |
YZ Total deductible VAT on goods and services | 76 913.00 | 73 418.00 | | 76 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 439.00 | 97 070.00 | | 102 439.00 |
