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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 142.00 | 4 142.00 | | 4 142.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 47 281.00 | 46 574.00 | 707.00 | 47 281.00 |
AT Other tangible assets | 240 059.00 | 182 526.00 | 57 533.00 | 240 059.00 |
BH Other financial assets | 3 338.00 | | 3 338.00 | 3 338.00 |
BJ TOTAL (I) | 302 443.00 | 233 242.00 | 69 201.00 | 302 443.00 |
BL Raw materials, supplies | 81 500.00 | | 81 500.00 | 81 500.00 |
BN Goods in progress | 55 300.00 | | 55 300.00 | 55 300.00 |
BX Customers and related accounts | 149 398.00 | | 149 398.00 | 149 398.00 |
BZ Other receivables | 38 986.00 | | 38 986.00 | 38 986.00 |
CF Cash and cash equivalents | 5 796.00 | | 5 796.00 | 5 796.00 |
CJ TOTAL (II) | 330 980.00 | | 330 980.00 | 330 980.00 |
CO Grand total (0 to V) | 633 423.00 | 233 242.00 | 400 181.00 | 633 423.00 |
CP Shares due in less than one year | 3 338.00 | | | 3 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -382 733.00 | -400 525.00 | | -382 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 845.00 | 17 792.00 | | 53 845.00 |
DL TOTAL (I) | -196 887.00 | -250 733.00 | | -196 887.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 687.00 | 132 754.00 | | 119 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 645.00 | | 645.00 |
DX Trade payables and related accounts | 248 692.00 | 217 909.00 | | 248 692.00 |
DY Tax and social security liabilities | 186 044.00 | 256 920.00 | | 186 044.00 |
EC TOTAL (IV) | 555 068.00 | 608 227.00 | | 555 068.00 |
EE Grand total (I to V) | 400 181.00 | 399 495.00 | | 400 181.00 |
EG Accrued income and payables due within one year | 555 068.00 | 608 227.00 | | 555 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 687.00 | 132 754.00 | | 119 687.00 |
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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 | 1 167 028.00 | | 1 167 028.00 | 1 167 028.00 |
FG Production sold - services | 61 239.00 | | 61 239.00 | 61 239.00 |
FJ Net sales | 1 228 267.00 | | 1 228 267.00 | 1 228 267.00 |
FM Inventory production | | | -3 160.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 563.00 | |
FR Total operating income (I) | | | 1 230 670.00 | |
FU Purchases of raw materials and other supplies | | | 535 537.00 | |
FV Inventory change (raw materials and supplies) | | | 12 300.00 | |
FW Other purchases and external expenses | | | 241 939.00 | |
FX Taxes, duties, and similar payments | | | 6 722.00 | |
FY Salaries and Wages | | | 283 829.00 | |
FZ Social Security Contributions | | | 81 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 476.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 1 173 193.00 | |
GG - OPERATING RESULT (I - II) | | | 57 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 56 967.00 | | |
A2 TOTAL ASSETS | 22 624.00 | 19 555.00 | | 22 624.00 |
HA Exceptional income from management transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 6 232.00 | 5 049.00 | | 6 232.00 |
HH Total exceptional expenses (VIII) | 6 232.00 | 5 049.00 | | 6 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 632.00 | -5 049.00 | | -3 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 270.00 | 1 118 529.00 | | 1 233 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 424.00 | 1 100 737.00 | | 1 179 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 845.00 | 17 792.00 | | 53 845.00 |
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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 | 292 543.00 | | 9 900.00 | 292 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 142.00 | | | 4 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 338.00 | |
I4 DECREASES Grand Total | | | 302 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 142.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 240.00 | | 8 100.00 | 279 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538.00 | | 1 800.00 | 1 538.00 |
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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 | 222 767.00 | 10 476.00 | | 222 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 142.00 | | | 4 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 624.00 | 10 476.00 | | 218 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | | 42 000.00 |
7C Grand total | 42 000.00 | | | 42 000.00 |
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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 | 248 692.00 | 248 692.00 | | 248 692.00 |
8C Staff and Related Accounts | 24 818.00 | 24 818.00 | | 24 818.00 |
8D Social Security and Other Social Organizations | 140 180.00 | 140 180.00 | | 140 180.00 |
UT Other financial assets | 3 338.00 | 3 338.00 | | 3 338.00 |
UX Other trade receivables | 149 398.00 | | | 149 398.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
VB VAT | 1 822.00 | | | 1 822.00 |
VG Loans with a maturity of up to one year at origin | 119 687.00 | 119 687.00 | | 119 687.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VM Income taxes | 16 524.00 | | | 16 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 538.00 | | | 20 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 722.00 | 191 722.00 | | 191 722.00 |
VW VAT | 19 404.00 | 19 404.00 | | 19 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 068.00 | 555 068.00 | | 555 068.00 |
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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 | 6 722.00 | 3 733.00 | | 6 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 570.00 | 62 078.00 | | 24 570.00 |
ST Other accounts | 94 915.00 | 100 812.00 | | 94 915.00 |
XQ Rental, rental and co-ownership charges | 51 279.00 | 41 907.00 | | 51 279.00 |
YT Subcontracting | 71 175.00 | 18 684.00 | | 71 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 722.00 | 3 733.00 | | 6 722.00 |
YY Amount of VAT collected | 137 684.00 | 125 170.00 | | 137 684.00 |
YZ Total deductible VAT on goods and services | 126 561.00 | 144 223.00 | | 126 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 939.00 | 223 481.00 | | 241 939.00 |
