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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 510.00 | 20 588.00 | 3 922.00 | 24 510.00 |
AR Technical installations, industrial equipment and tools | 2 881.00 | 2 881.00 | | 2 881.00 |
AT Other tangible assets | 34 373.00 | 14 704.00 | 19 670.00 | 34 373.00 |
BH Other financial assets | 11 699.00 | | 11 699.00 | 11 699.00 |
BJ TOTAL (I) | 73 463.00 | 38 172.00 | 35 291.00 | 73 463.00 |
BL Raw materials, supplies | 39 575.00 | | 39 575.00 | 39 575.00 |
BX Customers and related accounts | 35 405.00 | | 35 405.00 | 35 405.00 |
BZ Other receivables | 2 854.00 | | 2 854.00 | 2 854.00 |
CF Cash and cash equivalents | 38 273.00 | | 38 273.00 | 38 273.00 |
CH Prepaid expenses | 7 092.00 | | 7 092.00 | 7 092.00 |
CJ TOTAL (II) | 123 200.00 | | 123 200.00 | 123 200.00 |
CO Grand total (0 to V) | 196 663.00 | 38 172.00 | 158 491.00 | 196 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -22 863.00 | -20 595.00 | | -22 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551.00 | 242.00 | | 1 551.00 |
DL TOTAL (I) | -21 312.00 | -20 353.00 | | -21 312.00 |
DU Loans and Debts from Credit Institutions (3) | 15 440.00 | 21 547.00 | | 15 440.00 |
DX Trade payables and related accounts | 60 998.00 | 12 055.00 | | 60 998.00 |
DY Tax and social security liabilities | 99 364.00 | 64 348.00 | | 99 364.00 |
EA Other liabilities | 4 000.00 | 12 000.00 | | 4 000.00 |
EC TOTAL (IV) | 179 802.00 | 109 950.00 | | 179 802.00 |
EE Grand total (I to V) | 158 491.00 | 89 597.00 | | 158 491.00 |
EG Accrued income and payables due within one year | 170 149.00 | 106 681.00 | | 170 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 808.00 | | |
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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 | 120 338.00 | | 120 338.00 | 120 338.00 |
FG Production sold - services | 703 700.00 | | 703 700.00 | 703 700.00 |
FJ Net sales | 824 038.00 | | 824 038.00 | 824 038.00 |
FO Operating subsidies | | | 7 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 832 017.00 | |
FS Purchases of goods (including customs duties) | | | 75 683.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 282 621.00 | |
FV Inventory change (raw materials and supplies) | | | -19 301.00 | |
FW Other purchases and external expenses | | | 146 848.00 | |
FX Taxes, duties, and similar payments | | | 4 736.00 | |
FY Salaries and Wages | | | 217 409.00 | |
FZ Social Security Contributions | | | 63 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 649.00 | |
GE Other Expenses | | | 66 909.00 | |
GF Total Operating Expenses (II) | | | 842 877.00 | |
GG - OPERATING RESULT (I - II) | | | -10 861.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 450.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 690.00 | | |
A2 TOTAL ASSETS | 2 574.00 | 13 010.00 | | 2 574.00 |
A4 Equity method investments | 66 541.00 | 44 777.00 | | 66 541.00 |
HA Exceptional income from management transactions | 12 930.00 | 2 885.00 | | 12 930.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 12 930.00 | 17 885.00 | | 12 930.00 |
HE Exceptional expenses on management operations | 68.00 | 8 224.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 13 527.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 21 751.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 862.00 | -3 866.00 | | 12 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 947.00 | 526 036.00 | | 844 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 396.00 | 525 794.00 | | 843 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 551.00 | 242.00 | | 1 551.00 |
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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 | 48 285.00 | | 25 178.00 | 48 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 699.00 | |
I4 DECREASES Grand Total | | | 73 463.00 | |
IO DECREASES Total including other intangible assets | | | 24 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 510.00 | | | 24 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 726.00 | | 13 528.00 | 23 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 11 650.00 | 49.00 |
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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 | 33 523.00 | 4 649.00 | | 33 523.00 |
PE DEPRECIATION Total including other intangible assets | 19 254.00 | 1 334.00 | | 19 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 269.00 | 3 315.00 | | 14 269.00 |
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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 | 60 998.00 | 60 998.00 | | 60 998.00 |
8C Staff and Related Accounts | 34 627.00 | 34 627.00 | | 34 627.00 |
8D Social Security and Other Social Organizations | 44 345.00 | 44 345.00 | | 44 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 11 699.00 | | | 11 699.00 |
UX Other trade receivables | 35 405.00 | | | 35 405.00 |
VB VAT | 2 854.00 | | | 2 854.00 |
VH Loans with a maturity of more than one year at origin | 15 440.00 | 5 787.00 | 9 653.00 | 15 440.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VK Loans repaid during the year | 8 264.00 | | | 8 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 437.00 | 6 437.00 | | 6 437.00 |
VS Prepaid expenses | 7 092.00 | | | 7 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 051.00 | 45 352.00 | 11 699.00 | 57 051.00 |
VW VAT | 13 955.00 | 13 955.00 | | 13 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 802.00 | 170 149.00 | 9 653.00 | 179 802.00 |
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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 | 3 687.00 | 3 319.00 | | 3 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 352.00 | 8 567.00 | | 9 352.00 |
ST Other accounts | 36 116.00 | 40 724.00 | | 36 116.00 |
XQ Rental, rental and co-ownership charges | 98 259.00 | 29 538.00 | | 98 259.00 |
YT Subcontracting | 3 121.00 | 1 320.00 | | 3 121.00 |
YW Business tax | 1 049.00 | 1 361.00 | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 736.00 | 4 680.00 | | 4 736.00 |
YY Amount of VAT collected | 142 639.00 | 101 159.00 | | 142 639.00 |
YZ Total deductible VAT on goods and services | 99 337.00 | 60 892.00 | | 99 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 848.00 | 80 149.00 | | 146 848.00 |
