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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 204.00 | 1 204.00 | | 1 204.00 |
AP Buildings | 17 371.00 | 17 371.00 | | 17 371.00 |
AR Technical installations, industrial equipment and tools | 298 138.00 | 282 012.00 | 16 126.00 | 298 138.00 |
AT Other tangible assets | 431 362.00 | 393 724.00 | 37 637.00 | 431 362.00 |
BD Other fixed assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BJ TOTAL (I) | 749 461.00 | 694 312.00 | 55 148.00 | 749 461.00 |
BL Raw materials, supplies | 106 535.00 | | 106 535.00 | 106 535.00 |
BP Services in progress | 15 225.00 | | 15 225.00 | 15 225.00 |
BX Customers and related accounts | 101 426.00 | | 101 426.00 | 101 426.00 |
BZ Other receivables | 49 460.00 | | 49 460.00 | 49 460.00 |
CF Cash and cash equivalents | 1 415.00 | | 1 415.00 | 1 415.00 |
CH Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 278 860.00 | | 278 860.00 | 278 860.00 |
CO Grand total (0 to V) | 1 028 322.00 | 694 312.00 | 334 009.00 | 1 028 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 57 135.00 | | | 57 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 426.00 | | | -10 426.00 |
DL TOTAL (I) | 55 093.00 | | | 55 093.00 |
DU Loans and Debts from Credit Institutions (3) | 55 730.00 | | | 55 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 793.00 | | | 39 793.00 |
DW Advances and down payments received on current orders | 920.00 | | | 920.00 |
DX Trade payables and related accounts | 73 900.00 | | | 73 900.00 |
DY Tax and social security liabilities | 97 045.00 | | | 97 045.00 |
EA Other liabilities | 11 525.00 | | | 11 525.00 |
EC TOTAL (IV) | 278 915.00 | | | 278 915.00 |
EE Grand total (I to V) | 334 009.00 | | | 334 009.00 |
EG Accrued income and payables due within one year | 245 384.00 | | | 245 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 821.00 | | | 821.00 |
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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 | 1 052 882.00 | | 1 052 882.00 | 1 052 882.00 |
FJ Net sales | 1 052 882.00 | | 1 052 882.00 | 1 052 882.00 |
FM Inventory production | | | -832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 966.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 064 092.00 | |
FU Purchases of raw materials and other supplies | | | 403 435.00 | |
FV Inventory change (raw materials and supplies) | | | -3 497.00 | |
FW Other purchases and external expenses | | | 201 423.00 | |
FX Taxes, duties, and similar payments | | | 7 531.00 | |
FY Salaries and Wages | | | 366 843.00 | |
FZ Social Security Contributions | | | 78 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 505.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 084 902.00 | |
GG - OPERATING RESULT (I - II) | | | -20 809.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 966.00 | | | 11 966.00 |
HA Exceptional income from management transactions | 11 207.00 | | | 11 207.00 |
HD Total exceptional income (VII) | 11 207.00 | | | 11 207.00 |
HE Exceptional expenses on management operations | 1 548.00 | | | 1 548.00 |
HG Exceptional depreciation and provisions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 1 698.00 | | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 508.00 | | | 9 508.00 |
HK Income tax | -2 534.00 | | | -2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 301.00 | | | 1 075 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 728.00 | | | 1 085 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 426.00 | | | -10 426.00 |
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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 | 756 634.00 | | 1 738.00 | 756 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 384.00 | |
I4 DECREASES Grand Total | | 8 910.00 | 749 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 910.00 | 746 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | | | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 045.00 | | 1 738.00 | 754 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384.00 | | | 1 384.00 |
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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 | 672 567.00 | 30 655.00 | 8 910.00 | 672 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 363.00 | 30 655.00 | 8 910.00 | 671 363.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 73 900.00 | 73 900.00 | | 73 900.00 |
8C Staff and Related Accounts | 47 943.00 | 47 943.00 | | 47 943.00 |
8D Social Security and Other Social Organizations | 26 202.00 | 26 202.00 | | 26 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 525.00 | 11 525.00 | | 11 525.00 |
UX Other trade receivables | 101 426.00 | 101 426.00 | | 101 426.00 |
VB VAT | 10 055.00 | 10 055.00 | | 10 055.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 54 908.00 | 22 297.00 | 32 611.00 | 54 908.00 |
VI Group and Associates | 39 760.00 | 39 760.00 | | 39 760.00 |
VK Loans repaid during the year | 40 977.00 | | | 40 977.00 |
VM Income taxes | 26 243.00 | 26 243.00 | | 26 243.00 |
VP Miscellaneous | 13 161.00 | 13 161.00 | | 13 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 4 798.00 | 4 798.00 | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 684.00 | 155 684.00 | | 155 684.00 |
VW VAT | 21 956.00 | 21 956.00 | | 21 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 995.00 | 245 384.00 | 32 611.00 | 277 995.00 |
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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 | 6 667.00 | | | 6 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 768.00 | | | 13 768.00 |
ST Other accounts | 136 524.00 | | | 136 524.00 |
XQ Rental, rental and co-ownership charges | 11 034.00 | | | 11 034.00 |
YT Subcontracting | 31 146.00 | | | 31 146.00 |
YU External personnel | 8 949.00 | | | 8 949.00 |
YW Business tax | 864.00 | | | 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 531.00 | | | 7 531.00 |
YY Amount of VAT collected | 152 731.00 | | | 152 731.00 |
YZ Total deductible VAT on goods and services | 91 295.00 | | | 91 295.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 423.00 | | | 201 423.00 |
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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 | 15.00 | | | 15.00 |
