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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 213 835.00 | 84 433.00 | 129 402.00 | 213 835.00 |
AR Technical installations, industrial equipment and tools | 54 648.00 | 35 899.00 | 18 750.00 | 54 648.00 |
AT Other tangible assets | 93 207.00 | 78 398.00 | 14 808.00 | 93 207.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 1 171.00 | | 1 171.00 | 1 171.00 |
BJ TOTAL (I) | 370 674.00 | 198 729.00 | 171 944.00 | 370 674.00 |
BL Raw materials, supplies | 19 426.00 | | 19 426.00 | 19 426.00 |
BT Goods | 45 995.00 | | 45 995.00 | 45 995.00 |
BX Customers and related accounts | 87 945.00 | 11 888.00 | 76 057.00 | 87 945.00 |
BZ Other receivables | 12 210.00 | | 12 210.00 | 12 210.00 |
CF Cash and cash equivalents | 111 505.00 | | 111 505.00 | 111 505.00 |
CH Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 282 071.00 | 11 888.00 | 270 182.00 | 282 071.00 |
CO Grand total (0 to V) | 652 744.00 | 210 618.00 | 442 127.00 | 652 744.00 |
CP Shares due in less than one year | 1 171.00 | | | 1 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | | | 1 760.00 |
DG Other reserves | 25 817.00 | | | 25 817.00 |
DH Retained earnings | 177 652.00 | | | 177 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 241.00 | | | -3 241.00 |
DJ Investment subsidies | 7 490.00 | | | 7 490.00 |
DL TOTAL (I) | 227 079.00 | | | 227 079.00 |
DU Loans and Debts from Credit Institutions (3) | 64 022.00 | | | 64 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 435.00 | | | 6 435.00 |
DX Trade payables and related accounts | 99 650.00 | | | 99 650.00 |
DY Tax and social security liabilities | 44 942.00 | | | 44 942.00 |
EC TOTAL (IV) | 215 048.00 | | | 215 048.00 |
EE Grand total (I to V) | 442 127.00 | | | 442 127.00 |
EG Accrued income and payables due within one year | 215 048.00 | | | 215 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 182 245.00 | | 182 245.00 | 182 245.00 |
FG Production sold - services | 503 869.00 | | 503 869.00 | 503 869.00 |
FJ Net sales | 686 114.00 | | 686 114.00 | 686 114.00 |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FQ Other income | | | 3 139.00 | |
FR Total operating income (I) | | | 694 588.00 | |
FS Purchases of goods (including customs duties) | | | 154 211.00 | |
FT Inventory change (goods) | | | 11 025.00 | |
FU Purchases of raw materials and other supplies | | | 221 498.00 | |
FV Inventory change (raw materials and supplies) | | | 10 254.00 | |
FW Other purchases and external expenses | | | 110 178.00 | |
FX Taxes, duties, and similar payments | | | 4 998.00 | |
FY Salaries and Wages | | | 114 317.00 | |
FZ Social Security Contributions | | | 35 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 456.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 696 259.00 | |
GG - OPERATING RESULT (I - II) | | | -1 670.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 4 817.00 | |
GU Total financial expenses (VI) | | | 4 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 197.00 | | | 2 197.00 |
A2 TOTAL ASSETS | 6 714.00 | | | 6 714.00 |
A4 Equity method investments | 1 495.00 | | | 1 495.00 |
HB Exceptional income from capital transactions | 1 360.00 | | | 1 360.00 |
HD Total exceptional income (VII) | 1 360.00 | | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 360.00 | | | 1 360.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 635.00 | | | 696 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 875.00 | | | 699 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 241.00 | | | -3 241.00 |
HP References: Equipment leasing | 2 141.00 | | | 2 141.00 |
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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 | 364 910.00 | | 14 307.00 | 364 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362.00 | |
I4 DECREASES Grand Total | | 8 543.00 | 370 674.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 543.00 | 361 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 926.00 | | 14 307.00 | 355 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362.00 | | | 1 362.00 |
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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 | 169 040.00 | 29 690.00 | | 169 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 040.00 | 29 690.00 | | 169 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 716.00 | 2 456.00 | 1 283.00 | 10 716.00 |
7B Total provisions for depreciation | 10 716.00 | 2 456.00 | 1 283.00 | 10 716.00 |
7C Grand total | 10 716.00 | 2 456.00 | 1 283.00 | 10 716.00 |
UE of which provisions and reversals: - Operating | | 2 456.00 | 1 283.00 | |
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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 | 99 650.00 | 99 650.00 | | 99 650.00 |
8C Staff and Related Accounts | 12 046.00 | 12 046.00 | | 12 046.00 |
8D Social Security and Other Social Organizations | 25 170.00 | 25 170.00 | | 25 170.00 |
UT Other financial assets | 1 171.00 | 1 171.00 | | 1 171.00 |
UX Other trade receivables | 72 729.00 | | | 72 729.00 |
VA Doubtful or disputed receivables | 15 216.00 | | | 15 216.00 |
VB VAT | 640.00 | | | 640.00 |
VH Loans with a maturity of more than one year at origin | 64 022.00 | 64 022.00 | | 64 022.00 |
VI Group and Associates | 6 435.00 | 6 435.00 | | 6 435.00 |
VJ Loans taken out during the year | -21 823.00 | | | -21 823.00 |
VM Income taxes | 11 570.00 | | | 11 570.00 |
VS Prepaid expenses | 4 989.00 | | | 4 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 316.00 | 106 316.00 | | 106 316.00 |
VW VAT | 7 725.00 | 7 725.00 | | 7 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 048.00 | 215 048.00 | | 215 048.00 |
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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 | 2 806.00 | | | 2 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 511.00 | | | 2 511.00 |
ST Other accounts | 44 302.00 | | | 44 302.00 |
XQ Rental, rental and co-ownership charges | 25 607.00 | | | 25 607.00 |
YT Subcontracting | 37 758.00 | | | 37 758.00 |
YW Business tax | 2 192.00 | | | 2 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 998.00 | | | 4 998.00 |
YY Amount of VAT collected | 117 218.00 | | | 117 218.00 |
YZ Total deductible VAT on goods and services | 82 708.00 | | | 82 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 178.00 | | | 110 178.00 |
