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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 672.00 | 22 060.00 | 9 612.00 | 31 672.00 |
AT Other tangible assets | 49 007.00 | 36 048.00 | 12 959.00 | 49 007.00 |
BH Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BJ TOTAL (I) | 82 099.00 | 58 108.00 | 23 991.00 | 82 099.00 |
BL Raw materials, supplies | 139 550.00 | | 139 550.00 | 139 550.00 |
BR Intermediate and finished products | 51 250.00 | | 51 250.00 | 51 250.00 |
BX Customers and related accounts | 67 433.00 | | 67 433.00 | 67 433.00 |
BZ Other receivables | 32 492.00 | | 32 492.00 | 32 492.00 |
CF Cash and cash equivalents | 7 181.00 | | 7 181.00 | 7 181.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 298 584.00 | | 298 584.00 | 298 584.00 |
CO Grand total (0 to V) | 380 683.00 | 58 108.00 | 322 575.00 | 380 683.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 636.00 | 12 270.00 | | 14 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 471.00 | 2 366.00 | | -8 471.00 |
DL TOTAL (I) | 14 965.00 | 23 436.00 | | 14 965.00 |
DU Loans and Debts from Credit Institutions (3) | 10 455.00 | 27 142.00 | | 10 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 2 166.00 | | 705.00 |
DX Trade payables and related accounts | 181 990.00 | 135 625.00 | | 181 990.00 |
DY Tax and social security liabilities | 86 872.00 | 77 228.00 | | 86 872.00 |
EA Other liabilities | 27 588.00 | 16 070.00 | | 27 588.00 |
EC TOTAL (IV) | 307 610.00 | 258 231.00 | | 307 610.00 |
EE Grand total (I to V) | 322 575.00 | 281 667.00 | | 322 575.00 |
EG Accrued income and payables due within one year | 307 609.00 | 258 231.00 | | 307 609.00 |
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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 | 695 817.00 | | 695 817.00 | 695 817.00 |
FJ Net sales | 695 817.00 | | 695 817.00 | 695 817.00 |
FM Inventory production | | | 6 030.00 | |
FO Operating subsidies | | | 1 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 704 238.00 | |
FU Purchases of raw materials and other supplies | | | 338 719.00 | |
FV Inventory change (raw materials and supplies) | | | 3 725.00 | |
FW Other purchases and external expenses | | | 109 149.00 | |
FX Taxes, duties, and similar payments | | | 6 682.00 | |
FY Salaries and Wages | | | 140 771.00 | |
FZ Social Security Contributions | | | 69 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 533.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 674 246.00 | |
GG - OPERATING RESULT (I - II) | | | 29 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 279.00 | |
GP Total financial income (V) | | | 1 279.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 052.00 | 8 823.00 | | 1 052.00 |
A2 TOTAL ASSETS | 6 318.00 | | | 6 318.00 |
HA Exceptional income from management transactions | 2 100.00 | 13 627.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 13 627.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 1 051.00 | 34.00 | | 1 051.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 40 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 41 051.00 | 40 034.00 | | 41 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 951.00 | -26 406.00 | | -38 951.00 |
HK Income tax | -400.00 | -1 200.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 617.00 | 694 401.00 | | 707 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 087.00 | 692 035.00 | | 716 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 471.00 | 2 366.00 | | -8 471.00 |
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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 | 72 409.00 | | 10 698.00 | 72 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | 1 008.00 | 82 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 008.00 | 80 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 053.00 | | 10 634.00 | 71 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356.00 | | 65.00 | 1 356.00 |
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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 | 53 583.00 | 5 533.00 | 1 008.00 | 53 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 583.00 | 5 533.00 | 1 008.00 | 53 583.00 |
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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 | 181 990.00 | 181 990.00 | | 181 990.00 |
8C Staff and Related Accounts | 13 204.00 | 13 204.00 | | 13 204.00 |
8D Social Security and Other Social Organizations | 61 310.00 | 61 310.00 | | 61 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 588.00 | 27 588.00 | | 27 588.00 |
UT Other financial assets | 1 182.00 | | | 1 182.00 |
UX Other trade receivables | 67 433.00 | | | 67 433.00 |
VB VAT | 740.00 | | | 740.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 10 187.00 | 10 187.00 | | 10 187.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VK Loans repaid during the year | 16 950.00 | | | 16 950.00 |
VM Income taxes | 9 733.00 | | | 9 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 018.00 | | | 22 018.00 |
VS Prepaid expenses | 679.00 | | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 786.00 | 100 604.00 | 1 182.00 | 101 786.00 |
VW VAT | 8 973.00 | 8 973.00 | | 8 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 609.00 | 307 609.00 | | 307 609.00 |
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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 | 2 999.00 | 2 836.00 | | 2 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 106.00 | 11 916.00 | | 9 106.00 |
ST Other accounts | 31 213.00 | 31 257.00 | | 31 213.00 |
XQ Rental, rental and co-ownership charges | 62 200.00 | 62 713.00 | | 62 200.00 |
YT Subcontracting | 6 630.00 | 6 947.00 | | 6 630.00 |
YW Business tax | 3 683.00 | 3 118.00 | | 3 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 682.00 | 5 954.00 | | 6 682.00 |
YZ Total deductible VAT on goods and services | 61 362.00 | 61 419.00 | | 61 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 149.00 | 112 834.00 | | 109 149.00 |
