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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 14 869.00 | 14 436.00 | 433.00 | 14 869.00 |
AR Technical installations, industrial equipment and tools | 123 284.00 | 90 599.00 | 32 685.00 | 123 284.00 |
AT Other tangible assets | 209 421.00 | 160 174.00 | 49 247.00 | 209 421.00 |
BJ TOTAL (I) | 351 848.00 | 265 209.00 | 86 639.00 | 351 848.00 |
BL Raw materials, supplies | 10 804.00 | | 10 804.00 | 10 804.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 121 792.00 | | 121 792.00 | 121 792.00 |
CJ TOTAL (II) | 232 595.00 | | 232 595.00 | 232 595.00 |
CO Grand total (0 to V) | 584 444.00 | 265 209.00 | 319 235.00 | 584 444.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 532.00 | 17 532.00 | | 17 532.00 |
DD Legal reserve (1) | 1 753.00 | 1 753.00 | | 1 753.00 |
DG Other reserves | 23 798.00 | 23 798.00 | | 23 798.00 |
DH Retained earnings | 172 013.00 | 161 574.00 | | 172 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 913.00 | 10 440.00 | | -61 913.00 |
DL TOTAL (I) | 153 183.00 | 215 096.00 | | 153 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 814.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 929.00 | | |
DX Trade payables and related accounts | 39 103.00 | 14 469.00 | | 39 103.00 |
DY Tax and social security liabilities | 97 054.00 | 15 383.00 | | 97 054.00 |
EA Other liabilities | 29 894.00 | | | 29 894.00 |
EC TOTAL (IV) | 166 051.00 | 34 595.00 | | 166 051.00 |
EE Grand total (I to V) | 319 235.00 | 249 691.00 | | 319 235.00 |
EG Accrued income and payables due within one year | 166 051.00 | | | 166 051.00 |
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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 | 522 518.00 | | 522 518.00 | 522 518.00 |
FJ Net sales | 522 518.00 | | 522 518.00 | 522 518.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 249.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 539 771.00 | |
FU Purchases of raw materials and other supplies | | | 214 805.00 | |
FV Inventory change (raw materials and supplies) | | | -1 207.00 | |
FW Other purchases and external expenses | | | 77 332.00 | |
FX Taxes, duties, and similar payments | | | 9 186.00 | |
FY Salaries and Wages | | | 209 268.00 | |
FZ Social Security Contributions | | | 50 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 804.00 | |
GE Other Expenses | | | 18 831.00 | |
GF Total Operating Expenses (II) | | | 598 863.00 | |
GG - OPERATING RESULT (I - II) | | | -59 091.00 | |
GL Other interest and similar income | | | 1 721.00 | |
GP Total financial income (V) | | | 1 721.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 249.00 | 10 369.00 | | 17 249.00 |
A2 TOTAL ASSETS | 3 433.00 | 11 506.00 | | 3 433.00 |
A4 Equity method investments | 1 630.00 | | | 1 630.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 668.00 | | |
HE Exceptional expenses on management operations | 4 360.00 | 17.00 | | 4 360.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 4 421.00 | 17.00 | | 4 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 420.00 | 1 650.00 | | -4 420.00 |
HK Income tax | | 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 541 493.00 | 425 355.00 | | 541 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 406.00 | 414 916.00 | | 603 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 913.00 | 10 439.00 | | -61 913.00 |
HQ References: Real Estate Leasing | 1 509.00 | | | 1 509.00 |
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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 | 285 740.00 | | 66 108.00 | 285 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 351 848.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 479.00 | | 66 094.00 | 281 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517.00 | | 14.00 | 1 517.00 |
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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 | 245 405.00 | 19 804.00 | | 245 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 405.00 | 19 804.00 | | 245 405.00 |
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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 | 39 103.00 | 39 103.00 | | 39 103.00 |
8C Staff and Related Accounts | 38 877.00 | 38 877.00 | | 38 877.00 |
8D Social Security and Other Social Organizations | 53 477.00 | 53 477.00 | | 53 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 894.00 | 29 894.00 | | 29 894.00 |
VB VAT | 4 851.00 | | | 4 851.00 |
VM Income taxes | 19 136.00 | | | 19 136.00 |
VP Miscellaneous | 6 044.00 | | | 6 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 968.00 | | | 9 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 000.00 | 40 000.00 | | 40 000.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 051.00 | 166 051.00 | | 166 051.00 |
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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 | 5 930.00 | 9 007.00 | | 5 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 876.00 | 4 156.00 | | 5 876.00 |
ST Other accounts | 47 824.00 | 47 659.00 | | 47 824.00 |
XQ Rental, rental and co-ownership charges | 16 551.00 | 18 670.00 | | 16 551.00 |
YT Subcontracting | 7 082.00 | | | 7 082.00 |
YW Business tax | 3 255.00 | 1 853.00 | | 3 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 186.00 | 10 860.00 | | 9 186.00 |
YY Amount of VAT collected | 62 262.00 | 49 708.00 | | 62 262.00 |
YZ Total deductible VAT on goods and services | 29 593.00 | 16 563.00 | | 29 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 332.00 | 70 485.00 | | 77 332.00 |
