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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AP Buildings | 4 546.00 | 2 123.00 | 2 423.00 | 4 546.00 |
AR Technical installations, industrial equipment and tools | 21 177.00 | 6 575.00 | 14 602.00 | 21 177.00 |
AT Other tangible assets | 20 933.00 | 4 912.00 | 16 021.00 | 20 933.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 58 992.00 | 13 610.00 | 45 382.00 | 58 992.00 |
BL Raw materials, supplies | 39 031.00 | | 39 031.00 | 39 031.00 |
BX Customers and related accounts | 153 939.00 | 20 976.00 | 132 962.00 | 153 939.00 |
BZ Other receivables | 11 256.00 | | 11 256.00 | 11 256.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 70 769.00 | | 70 769.00 | 70 769.00 |
CJ TOTAL (II) | 304 996.00 | 20 976.00 | 284 019.00 | 304 996.00 |
CO Grand total (0 to V) | 363 989.00 | 34 587.00 | 329 401.00 | 363 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 100 995.00 | | | 100 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 690.00 | | | -12 690.00 |
DL TOTAL (I) | 93 867.00 | | | 93 867.00 |
DU Loans and Debts from Credit Institutions (3) | 20 563.00 | | | 20 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 214.00 | | | 43 214.00 |
DX Trade payables and related accounts | 138 067.00 | | | 138 067.00 |
DY Tax and social security liabilities | 26 250.00 | | | 26 250.00 |
EA Other liabilities | 7 438.00 | | | 7 438.00 |
EC TOTAL (IV) | 235 534.00 | | | 235 534.00 |
EE Grand total (I to V) | 329 401.00 | | | 329 401.00 |
EG Accrued income and payables due within one year | 183 705.00 | | | 183 705.00 |
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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 | 1 041 293.00 | | 1 041 293.00 | 1 041 293.00 |
FJ Net sales | 1 041 293.00 | | 1 041 293.00 | 1 041 293.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2 053.00 | |
FR Total operating income (I) | | | 1 044 846.00 | |
FU Purchases of raw materials and other supplies | | | 806 427.00 | |
FV Inventory change (raw materials and supplies) | | | -12 511.00 | |
FW Other purchases and external expenses | | | 170 935.00 | |
FX Taxes, duties, and similar payments | | | 5 896.00 | |
FY Salaries and Wages | | | 60 119.00 | |
FZ Social Security Contributions | | | 24 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 059 950.00 | |
GG - OPERATING RESULT (I - II) | | | -15 103.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 303.00 | | | 2 303.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 398.00 | | | 1 047 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 088.00 | | | 1 060 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 690.00 | | | -12 690.00 |
HQ References: Real Estate Leasing | 4 696.00 | | | 4 696.00 |
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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 | 99 288.00 | | 24 234.00 | 99 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 64 530.00 | 58 992.00 | |
IO DECREASES Total including other intangible assets | | | 11 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 530.00 | 46 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 433.00 | | | 11 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 965.00 | | 24 222.00 | 86 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | 12.00 | 888.00 |
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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 | 73 860.00 | 4 280.00 | 64 530.00 | 73 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 860.00 | 4 280.00 | 64 530.00 | 73 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 462.00 | 514.00 | | 20 462.00 |
7B Total provisions for depreciation | 20 462.00 | 514.00 | | 20 462.00 |
7C Grand total | 20 462.00 | 514.00 | | 20 462.00 |
UE of which provisions and reversals: - Operating | | 514.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 848.00 | 7 152.00 | 28 544.00 | 42 848.00 |
8B Suppliers and Related Accounts | 138 067.00 | 138 067.00 | | 138 067.00 |
8C Staff and Related Accounts | 6 319.00 | 6 319.00 | | 6 319.00 |
8D Social Security and Other Social Organizations | 3 410.00 | 3 410.00 | | 3 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 663.00 | 6 663.00 | | 6 663.00 |
UT Other financial assets | 733.00 | | | 733.00 |
UX Other trade receivables | 132 190.00 | | | 132 190.00 |
VA Doubtful or disputed receivables | 21 749.00 | | | 21 749.00 |
VB VAT | 4 893.00 | | | 4 893.00 |
VH Loans with a maturity of more than one year at origin | 20 563.00 | 4 430.00 | 16 132.00 | 20 563.00 |
VI Group and Associates | 1 141.00 | 1 141.00 | | 1 141.00 |
VJ Loans taken out during the year | 22 400.00 | | | 22 400.00 |
VK Loans repaid during the year | 8 988.00 | | | 8 988.00 |
VM Income taxes | 5 415.00 | | | 5 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 929.00 | 165 196.00 | 733.00 | 165 929.00 |
VW VAT | 13 645.00 | 13 645.00 | | 13 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 534.00 | 183 705.00 | 44 676.00 | 235 534.00 |
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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 | 4 247.00 | | | 4 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 403.00 | | | 9 403.00 |
ST Other accounts | 154 327.00 | | | 154 327.00 |
XQ Rental, rental and co-ownership charges | 7 204.00 | | | 7 204.00 |
YW Business tax | 1 649.00 | | | 1 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 896.00 | | | 5 896.00 |
YY Amount of VAT collected | 208 529.00 | | | 208 529.00 |
YZ Total deductible VAT on goods and services | 39 968.00 | | | 39 968.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 935.00 | | | 170 935.00 |
