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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 030.00 | | 225 030.00 | 225 030.00 |
AP Buildings | 54 709.00 | 28 811.00 | 25 897.00 | 54 709.00 |
AR Technical installations, industrial equipment and tools | 86 745.00 | 75 061.00 | 11 684.00 | 86 745.00 |
AT Other tangible assets | 250 727.00 | 169 517.00 | 81 210.00 | 250 727.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
BJ TOTAL (I) | 625 215.00 | 273 389.00 | 351 825.00 | 625 215.00 |
BL Raw materials, supplies | 15 818.00 | | 15 818.00 | 15 818.00 |
BV Advances and down payments on orders | 856.00 | | 856.00 | 856.00 |
BX Customers and related accounts | 9 793.00 | | 9 793.00 | 9 793.00 |
BZ Other receivables | 38 416.00 | | 38 416.00 | 38 416.00 |
CF Cash and cash equivalents | 13 381.00 | | 13 381.00 | 13 381.00 |
CH Prepaid expenses | 13 468.00 | | 13 468.00 | 13 468.00 |
CJ TOTAL (II) | 91 732.00 | | 91 732.00 | 91 732.00 |
CO Grand total (0 to V) | 716 947.00 | 273 389.00 | 443 558.00 | 716 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 108 445.00 | | | 108 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 572.00 | | | 14 572.00 |
DL TOTAL (I) | 156 017.00 | | | 156 017.00 |
DU Loans and Debts from Credit Institutions (3) | 77 882.00 | | | 77 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966.00 | | | 2 966.00 |
DX Trade payables and related accounts | 69 728.00 | | | 69 728.00 |
DY Tax and social security liabilities | 134 532.00 | | | 134 532.00 |
EA Other liabilities | 2 431.00 | | | 2 431.00 |
EC TOTAL (IV) | 287 541.00 | | | 287 541.00 |
EE Grand total (I to V) | 443 558.00 | | | 443 558.00 |
EG Accrued income and payables due within one year | 287 541.00 | | | 287 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 807.00 | | | 10 807.00 |
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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 | 909 691.00 | | 909 691.00 | 909 691.00 |
FJ Net sales | 909 691.00 | | 909 691.00 | 909 691.00 |
FO Operating subsidies | | | 12 181.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 922 023.00 | |
FS Purchases of goods (including customs duties) | | | 4 097.00 | |
FU Purchases of raw materials and other supplies | | | 274 891.00 | |
FV Inventory change (raw materials and supplies) | | | -1 634.00 | |
FW Other purchases and external expenses | | | 166 788.00 | |
FX Taxes, duties, and similar payments | | | 7 365.00 | |
FY Salaries and Wages | | | 354 603.00 | |
FZ Social Security Contributions | | | 112 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 698.00 | |
GE Other Expenses | | | 4 226.00 | |
GF Total Operating Expenses (II) | | | 948 197.00 | |
GG - OPERATING RESULT (I - II) | | | -26 174.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 146.00 | | | 1 146.00 |
HA Exceptional income from management transactions | 44 920.00 | | | 44 920.00 |
HD Total exceptional income (VII) | 44 920.00 | | | 44 920.00 |
HE Exceptional expenses on management operations | 3 157.00 | | | 3 157.00 |
HH Total exceptional expenses (VIII) | 3 157.00 | | | 3 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 763.00 | | | 41 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 943.00 | | | 966 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 371.00 | | | 952 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 572.00 | | | 14 572.00 |
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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 | 584 888.00 | | 43 127.00 | 584 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 8 003.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 625 215.00 | |
IO DECREASES Total including other intangible assets | | | 225 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 030.00 | | | 225 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 804.00 | | 42 377.00 | 349 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 053.00 | | 750.00 | 10 053.00 |
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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 | 247 691.00 | 25 698.00 | | 247 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 691.00 | 25 698.00 | | 247 691.00 |
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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 | 69 728.00 | 69 728.00 | | 69 728.00 |
8C Staff and Related Accounts | 55 041.00 | 55 041.00 | | 55 041.00 |
8D Social Security and Other Social Organizations | 70 791.00 | 70 791.00 | | 70 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
UP Loans | 750.00 | | 750.00 | 750.00 |
UT Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
UX Other trade receivables | 9 793.00 | 9 793.00 | | 9 793.00 |
VB VAT | 17 058.00 | 17 058.00 | | 17 058.00 |
VG Loans with a maturity of up to one year at origin | 10 807.00 | 10 807.00 | | 10 807.00 |
VH Loans with a maturity of more than one year at origin | 67 076.00 | 67 076.00 | | 67 076.00 |
VI Group and Associates | 2 966.00 | 2 966.00 | | 2 966.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 999.00 | | | 8 999.00 |
VM Income taxes | 21 223.00 | 21 223.00 | | 21 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 086.00 | 6 086.00 | | 6 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 13 468.00 | 13 468.00 | | 13 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 680.00 | 61 677.00 | 8 003.00 | 69 680.00 |
VW VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 541.00 | 287 541.00 | | 287 541.00 |
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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 | 6 462.00 | | | 6 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 958.00 | | | 23 958.00 |
ST Other accounts | 81 582.00 | | | 81 582.00 |
XQ Rental, rental and co-ownership charges | 13 103.00 | | | 13 103.00 |
YT Subcontracting | 48 145.00 | | | 48 145.00 |
YW Business tax | 903.00 | | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 365.00 | | | 7 365.00 |
YY Amount of VAT collected | 100 272.00 | | | 100 272.00 |
YZ Total deductible VAT on goods and services | 69 272.00 | | | 69 272.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 788.00 | | | 166 788.00 |
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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 | 19.00 | | | 19.00 |
