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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 36 268.00 | 30 749.00 | 5 519.00 | 36 268.00 |
AR Technical installations, industrial equipment and tools | 62 473.00 | 62 212.00 | 261.00 | 62 473.00 |
AT Other tangible assets | 68 284.00 | 33 832.00 | 34 452.00 | 68 284.00 |
BH Other financial assets | 2 934.00 | | 2 934.00 | 2 934.00 |
BJ TOTAL (I) | 185 203.00 | 126 792.00 | 58 411.00 | 185 203.00 |
BL Raw materials, supplies | 49 280.00 | | 49 280.00 | 49 280.00 |
BZ Other receivables | 6 741.00 | | 6 741.00 | 6 741.00 |
CF Cash and cash equivalents | 3 539.00 | | 3 539.00 | 3 539.00 |
CH Prepaid expenses | 11 376.00 | | 11 376.00 | 11 376.00 |
CJ TOTAL (II) | 70 936.00 | | 70 936.00 | 70 936.00 |
CO Grand total (0 to V) | 256 139.00 | 126 792.00 | 129 347.00 | 256 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 1 939.00 | 1 939.00 | | 1 939.00 |
DH Retained earnings | 21 639.00 | 12 231.00 | | 21 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 119.00 | 9 408.00 | | -2 119.00 |
DL TOTAL (I) | 59 571.00 | 61 690.00 | | 59 571.00 |
DU Loans and Debts from Credit Institutions (3) | 33 017.00 | 32 154.00 | | 33 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 662.00 | 1 662.00 | | 3 662.00 |
DX Trade payables and related accounts | 4 720.00 | 8 625.00 | | 4 720.00 |
DY Tax and social security liabilities | 28 281.00 | 27 951.00 | | 28 281.00 |
DZ Fixed asset liabilities and related accounts | | 4 400.00 | | |
EA Other liabilities | 96.00 | 255.00 | | 96.00 |
EC TOTAL (IV) | 69 776.00 | 75 047.00 | | 69 776.00 |
EE Grand total (I to V) | 129 347.00 | 136 737.00 | | 129 347.00 |
EG Accrued income and payables due within one year | 49 670.00 | 50 047.00 | | 49 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 3 847.00 | | 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 983.00 | | 253 983.00 | 253 983.00 |
FJ Net sales | 253 983.00 | | 253 983.00 | 253 983.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 257 469.00 | |
FU Purchases of raw materials and other supplies | | | 61 850.00 | |
FV Inventory change (raw materials and supplies) | | | 1 937.00 | |
FW Other purchases and external expenses | | | 70 542.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 101 183.00 | |
FZ Social Security Contributions | | | 13 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 948.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 267 381.00 | |
GG - OPERATING RESULT (I - II) | | | -9 912.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 426.00 | 475.00 | | 1 426.00 |
HB Exceptional income from capital transactions | 11 500.00 | 22 651.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 22 651.00 | | 11 500.00 |
HE Exceptional expenses on management operations | | 553.00 | | |
HF Exceptional expenses on capital transactions | 4 482.00 | | | 4 482.00 |
HH Total exceptional expenses (VIII) | 4 482.00 | 553.00 | | 4 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 018.00 | 22 098.00 | | 7 018.00 |
HK Income tax | -1 467.00 | -1 328.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 969.00 | 324 989.00 | | 268 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 088.00 | 315 581.00 | | 271 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 119.00 | 9 408.00 | | -2 119.00 |
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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 | 196 275.00 | | 2 850.00 | 196 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 934.00 | |
I4 DECREASES Grand Total | | 13 922.00 | 185 203.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 922.00 | 167 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 097.00 | | 2 850.00 | 178 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 934.00 | | | 2 934.00 |
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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 | 121 609.00 | 14 948.00 | 9 765.00 | 121 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 609.00 | 14 948.00 | 9 765.00 | 121 609.00 |
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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
8C Staff and Related Accounts | 12 572.00 | 12 572.00 | | 12 572.00 |
8D Social Security and Other Social Organizations | 11 075.00 | 11 075.00 | | 11 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 2 934.00 | | | 2 934.00 |
VB VAT | 668.00 | | | 668.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 32 639.00 | 12 532.00 | 20 106.00 | 32 639.00 |
VI Group and Associates | 3 662.00 | 3 662.00 | | 3 662.00 |
VJ Loans taken out during the year | 10 550.00 | | | 10 550.00 |
VK Loans repaid during the year | 6 218.00 | | | 6 218.00 |
VM Income taxes | 6 073.00 | | | 6 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VS Prepaid expenses | 11 376.00 | | | 11 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 051.00 | 18 117.00 | 2 934.00 | 21 051.00 |
VW VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 776.00 | 49 670.00 | 20 106.00 | 69 776.00 |
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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 | 2 560.00 | 3 324.00 | | 2 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 247.00 | 7 145.00 | | 7 247.00 |
ST Other accounts | 40 646.00 | 58 395.00 | | 40 646.00 |
XQ Rental, rental and co-ownership charges | 22 649.00 | 19 087.00 | | 22 649.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YQ Equipment leasing commitment | | 13 717.00 | | |
YT Subcontracting | | 150.00 | | |
YW Business tax | 694.00 | 714.00 | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 254.00 | 4 038.00 | | 3 254.00 |
YY Amount of VAT collected | 34 458.00 | 38 598.00 | | 34 458.00 |
YZ Total deductible VAT on goods and services | 14 933.00 | 17 210.00 | | 14 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 542.00 | 84 776.00 | | 70 542.00 |
