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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 219.00 | 66 162.00 | 44 057.00 | 110 219.00 |
AR Technical installations, industrial equipment and tools | 159 990.00 | 115 161.00 | 44 830.00 | 159 990.00 |
BJ TOTAL (I) | 276 194.00 | 181 323.00 | 94 871.00 | 276 194.00 |
BL Raw materials, supplies | 7 724.00 | | 7 724.00 | 7 724.00 |
BN Goods in progress | 25 767.00 | | 25 767.00 | 25 767.00 |
BR Intermediate and finished products | 317 249.00 | | 317 249.00 | 317 249.00 |
BX Customers and related accounts | 39 063.00 | | 39 063.00 | 39 063.00 |
BZ Other receivables | 7 381.00 | | 7 381.00 | 7 381.00 |
CJ TOTAL (II) | 397 184.00 | | 397 184.00 | 397 184.00 |
CO Grand total (0 to V) | 673 377.00 | 181 323.00 | 492 055.00 | 673 377.00 |
CU Other investments | 5 984.00 | | 5 984.00 | 5 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 791.00 | 2 791.00 | | 2 791.00 |
DH Retained earnings | -98 995.00 | -124 054.00 | | -98 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 431.00 | 25 059.00 | | 7 431.00 |
DL TOTAL (I) | -48 774.00 | -56 204.00 | | -48 774.00 |
DU Loans and Debts from Credit Institutions (3) | 338 995.00 | 351 994.00 | | 338 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 164.00 | 93 401.00 | | 94 164.00 |
DX Trade payables and related accounts | 81 492.00 | 65 427.00 | | 81 492.00 |
DY Tax and social security liabilities | 24 877.00 | 64 819.00 | | 24 877.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 540 828.00 | 575 641.00 | | 540 828.00 |
EE Grand total (I to V) | 492 055.00 | 519 437.00 | | 492 055.00 |
EG Accrued income and payables due within one year | 345 942.00 | 412 817.00 | | 345 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 575.00 | 106 111.00 | | 112 575.00 |
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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 | 997 004.00 | | 997 004.00 | 997 004.00 |
FJ Net sales | 997 004.00 | | 997 004.00 | 997 004.00 |
FM Inventory production | | | -6 266.00 | |
FO Operating subsidies | | | 22 988.00 | |
FQ Other income | | | 4 465.00 | |
FR Total operating income (I) | | | 1 018 192.00 | |
FU Purchases of raw materials and other supplies | | | 644 999.00 | |
FV Inventory change (raw materials and supplies) | | | 3 058.00 | |
FW Other purchases and external expenses | | | 217 806.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 72 192.00 | |
FZ Social Security Contributions | | | 22 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 881.00 | |
GF Total Operating Expenses (II) | | | 995 382.00 | |
GG - OPERATING RESULT (I - II) | | | 22 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 16 389.00 | |
GU Total financial expenses (VI) | | | 16 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 19.00 | | -7.00 |
HK Income tax | -936.00 | | | -936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 273.00 | 980 556.00 | | 1 018 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 843.00 | 955 497.00 | | 1 010 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 431.00 | 25 059.00 | | 7 431.00 |
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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 | 276 087.00 | | 106.00 | 276 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 984.00 | |
I4 DECREASES Grand Total | | | 276 194.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 270 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 210.00 | | | 270 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 877.00 | | 106.00 | 5 877.00 |
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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 | 147 442.00 | 33 881.00 | | 147 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 442.00 | 33 881.00 | | 147 442.00 |
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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 | 81 492.00 | 81 492.00 | | 81 492.00 |
8C Staff and Related Accounts | 3 872.00 | 3 872.00 | | 3 872.00 |
8D Social Security and Other Social Organizations | 8 174.00 | 8 174.00 | | 8 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 39 063.00 | | | 39 063.00 |
VB VAT | 4 379.00 | | | 4 379.00 |
VG Loans with a maturity of up to one year at origin | 112 575.00 | 112 575.00 | | 112 575.00 |
VH Loans with a maturity of more than one year at origin | 226 420.00 | 125 698.00 | 96 545.00 | 226 420.00 |
VI Group and Associates | 94 164.00 | | | 94 164.00 |
VK Loans repaid during the year | 19 473.00 | | | 19 473.00 |
VM Income taxes | 3 002.00 | | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 444.00 | 46 444.00 | | 46 444.00 |
VW VAT | 12 831.00 | 12 831.00 | | 12 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 828.00 | 345 942.00 | 96 545.00 | 540 828.00 |
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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 | 1 413.00 | 2 863.00 | | 1 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 951.00 | 10 061.00 | | 10 951.00 |
ST Other accounts | 73 121.00 | 112 540.00 | | 73 121.00 |
XQ Rental, rental and co-ownership charges | 24 621.00 | 13 234.00 | | 24 621.00 |
YT Subcontracting | 109 113.00 | | | 109 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 413.00 | 2 863.00 | | 1 413.00 |
YY Amount of VAT collected | 99 700.00 | 93 800.00 | | 99 700.00 |
YZ Total deductible VAT on goods and services | 97 865.00 | 93 561.00 | | 97 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 806.00 | 135 834.00 | | 217 806.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
