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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 | 60 093.00 | 57 423.00 | 2 669.00 | 60 093.00 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AR Technical installations, industrial equipment and tools | 66 851.00 | 49 267.00 | 17 584.00 | 66 851.00 |
AT Other tangible assets | 237 076.00 | 231 562.00 | 5 514.00 | 237 076.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 506 806.00 | 338 252.00 | 168 553.00 | 506 806.00 |
BL Raw materials, supplies | 594 318.00 | | 594 318.00 | 594 318.00 |
BR Intermediate and finished products | 675 636.00 | | 675 636.00 | 675 636.00 |
BX Customers and related accounts | 507 174.00 | 9 867.00 | 497 307.00 | 507 174.00 |
BZ Other receivables | 30 891.00 | | 30 891.00 | 30 891.00 |
CF Cash and cash equivalents | 104 844.00 | | 104 844.00 | 104 844.00 |
CH Prepaid expenses | 12 243.00 | | 12 243.00 | 12 243.00 |
CJ TOTAL (II) | 1 925 106.00 | 9 867.00 | 1 915 239.00 | 1 925 106.00 |
CO Grand total (0 to V) | 2 431 911.00 | 348 119.00 | 2 083 792.00 | 2 431 911.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 337 337.00 | | | 1 337 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 808.00 | | | 12 808.00 |
DL TOTAL (I) | 1 680 146.00 | | | 1 680 146.00 |
DU Loans and Debts from Credit Institutions (3) | 16 976.00 | | | 16 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 228.00 | | | 120 228.00 |
DX Trade payables and related accounts | 184 798.00 | | | 184 798.00 |
DY Tax and social security liabilities | 81 601.00 | | | 81 601.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 403 647.00 | | | 403 647.00 |
EE Grand total (I to V) | 2 083 792.00 | | | 2 083 792.00 |
EG Accrued income and payables due within one year | 403 647.00 | | | 403 647.00 |
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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 | 46 083.00 | | 46 083.00 | 46 083.00 |
FD Production sold - goods | 2 834 266.00 | | 2 834 266.00 | 2 834 266.00 |
FG Production sold - services | 20 410.00 | | 20 410.00 | 20 410.00 |
FJ Net sales | 2 900 760.00 | | 2 900 760.00 | 2 900 760.00 |
FM Inventory production | | | 23 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 512.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 930 689.00 | |
FU Purchases of raw materials and other supplies | | | 1 570 997.00 | |
FV Inventory change (raw materials and supplies) | | | -43 101.00 | |
FW Other purchases and external expenses | | | 910 524.00 | |
FX Taxes, duties, and similar payments | | | 9 272.00 | |
FY Salaries and Wages | | | 356 170.00 | |
FZ Social Security Contributions | | | 122 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 588.00 | |
GF Total Operating Expenses (II) | | | 2 938 389.00 | |
GG - OPERATING RESULT (I - II) | | | -7 700.00 | |
GL Other interest and similar income | | | 31 179.00 | |
GP Total financial income (V) | | | 31 179.00 | |
GR Interest and similar expenses | | | 10 156.00 | |
GU Total financial expenses (VI) | | | 10 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 677.00 | | | 2 677.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 868.00 | | | 2 961 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 060.00 | | | 2 949 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 808.00 | | | 12 808.00 |
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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 | 488 424.00 | | 18 381.00 | 488 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 155.00 | |
I4 DECREASES Grand Total | | | 506 806.00 | |
IO DECREASES Total including other intangible assets | | | 192 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 823.00 | | 2 900.00 | 189 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 446.00 | | 15 481.00 | 288 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 155.00 | | | 10 155.00 |
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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 | 329 699.00 | 8 554.00 | | 329 699.00 |
PE DEPRECIATION Total including other intangible assets | 57 193.00 | 231.00 | | 57 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 506.00 | 8 323.00 | | 272 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 113.00 | 3 588.00 | 3 835.00 | 10 113.00 |
7B Total provisions for depreciation | 10 113.00 | 3 588.00 | 3 835.00 | 10 113.00 |
7C Grand total | 10 113.00 | 3 588.00 | 3 835.00 | 10 113.00 |
UE of which provisions and reversals: - Operating | | 3 588.00 | 3 835.00 | |
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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 | 184 798.00 | 184 798.00 | | 184 798.00 |
8C Staff and Related Accounts | 21 202.00 | 21 202.00 | | 21 202.00 |
8D Social Security and Other Social Organizations | 26 963.00 | 26 963.00 | | 26 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 480 270.00 | 480 270.00 | | 480 270.00 |
VA Doubtful or disputed receivables | 26 904.00 | 26 904.00 | | 26 904.00 |
VB VAT | 7 186.00 | 7 186.00 | | 7 186.00 |
VH Loans with a maturity of more than one year at origin | 16 976.00 | 16 976.00 | | 16 976.00 |
VI Group and Associates | 120 228.00 | 120 228.00 | | 120 228.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 2 555.00 | | | 2 555.00 |
VM Income taxes | 23 705.00 | 23 705.00 | | 23 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VS Prepaid expenses | 12 243.00 | 12 243.00 | | 12 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 455.00 | 550 308.00 | 9 147.00 | 559 455.00 |
VW VAT | 30 301.00 | 30 301.00 | | 30 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 647.00 | 403 647.00 | | 403 647.00 |
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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 | 6 388.00 | | | 6 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 044.00 | | | 14 044.00 |
ST Other accounts | 188 353.00 | | | 188 353.00 |
XQ Rental, rental and co-ownership charges | 23 740.00 | | | 23 740.00 |
YT Subcontracting | 679 351.00 | | | 679 351.00 |
YV Retrocessions of fees, commissions and brokerage | 5 037.00 | | | 5 037.00 |
YW Business tax | 2 884.00 | | | 2 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 272.00 | | | 9 272.00 |
YY Amount of VAT collected | 554 620.00 | | | 554 620.00 |
YZ Total deductible VAT on goods and services | 649 026.00 | | | 649 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 910 524.00 | | | 910 524.00 |
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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 | 11.00 | | | 11.00 |
