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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 | 21 334.00 | 14 535.00 | 6 799.00 | 21 334.00 |
AP Buildings | 47 068.00 | 18 135.00 | 28 933.00 | 47 068.00 |
AR Technical installations, industrial equipment and tools | 147 836.00 | 109 186.00 | 38 650.00 | 147 836.00 |
AT Other tangible assets | 195 931.00 | 142 929.00 | 53 001.00 | 195 931.00 |
BD Other fixed assets | 4 789.00 | | 4 789.00 | 4 789.00 |
BH Other financial assets | 12 321.00 | | 12 321.00 | 12 321.00 |
BJ TOTAL (I) | 429 279.00 | 284 786.00 | 144 493.00 | 429 279.00 |
BL Raw materials, supplies | 65 920.00 | | 65 920.00 | 65 920.00 |
BN Goods in progress | 8 850.00 | | 8 850.00 | 8 850.00 |
BX Customers and related accounts | 112 780.00 | 939.00 | 111 842.00 | 112 780.00 |
BZ Other receivables | 32 448.00 | | 32 448.00 | 32 448.00 |
CF Cash and cash equivalents | 64 852.00 | | 64 852.00 | 64 852.00 |
CH Prepaid expenses | 18 699.00 | | 18 699.00 | 18 699.00 |
CJ TOTAL (II) | 303 550.00 | 939.00 | 302 611.00 | 303 550.00 |
CO Grand total (0 to V) | 732 829.00 | 285 724.00 | 447 104.00 | 732 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 516.00 | 69 516.00 | | 69 516.00 |
DH Retained earnings | -42 440.00 | -12 374.00 | | -42 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 356.00 | -30 066.00 | | 37 356.00 |
DL TOTAL (I) | 86 432.00 | 49 076.00 | | 86 432.00 |
DU Loans and Debts from Credit Institutions (3) | 85 782.00 | 57 388.00 | | 85 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 893.00 | 14 333.00 | | 20 893.00 |
DX Trade payables and related accounts | 91 823.00 | 92 204.00 | | 91 823.00 |
DY Tax and social security liabilities | 77 660.00 | 33 305.00 | | 77 660.00 |
EB Prepaid income (2) | 84 514.00 | 49 456.00 | | 84 514.00 |
EC TOTAL (IV) | 360 672.00 | 246 687.00 | | 360 672.00 |
EE Grand total (I to V) | 447 104.00 | 295 763.00 | | 447 104.00 |
EG Accrued income and payables due within one year | 304 778.00 | 221 243.00 | | 304 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 929.00 | 76.00 | | 3 929.00 |
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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 | 34 404.00 | | 34 404.00 | 34 404.00 |
FD Production sold - goods | 1 216 575.00 | | 1 216 575.00 | 1 216 575.00 |
FG Production sold - services | 560.00 | | 560.00 | 560.00 |
FJ Net sales | 1 251 539.00 | | 1 251 539.00 | 1 251 539.00 |
FM Inventory production | | | 7 050.00 | |
FO Operating subsidies | | | 5 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 617.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 268 046.00 | |
FS Purchases of goods (including customs duties) | | | 30 276.00 | |
FU Purchases of raw materials and other supplies | | | 453 577.00 | |
FV Inventory change (raw materials and supplies) | | | -19 614.00 | |
FW Other purchases and external expenses | | | 244 210.00 | |
FX Taxes, duties, and similar payments | | | 13 433.00 | |
FY Salaries and Wages | | | 335 546.00 | |
FZ Social Security Contributions | | | 143 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 939.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 240 308.00 | |
GG - OPERATING RESULT (I - II) | | | 27 738.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 208.00 | |
GP Total financial income (V) | | | 3 208.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 617.00 | 3 713.00 | | 3 617.00 |
HA Exceptional income from management transactions | 5 333.00 | | | 5 333.00 |
HB Exceptional income from capital transactions | 3 500.00 | 67 214.00 | | 3 500.00 |
HD Total exceptional income (VII) | 8 833.00 | 67 214.00 | | 8 833.00 |
HE Exceptional expenses on management operations | 405.00 | 1 613.00 | | 405.00 |
HF Exceptional expenses on capital transactions | | 52 712.00 | | |
HH Total exceptional expenses (VIII) | 405.00 | 54 326.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 428.00 | 12 888.00 | | 8 428.00 |
HK Income tax | -1 072.00 | -1 472.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 087.00 | 872 361.00 | | 1 280 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 731.00 | 902 428.00 | | 1 242 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 356.00 | -30 066.00 | | 37 356.00 |
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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 | 351 523.00 | | 88 575.00 | 351 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 110.00 | |
I4 DECREASES Grand Total | | 10 819.00 | 429 279.00 | |
IO DECREASES Total including other intangible assets | | | 21 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 819.00 | 390 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 388.00 | | 7 946.00 | 13 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 025.00 | | 80 629.00 | 321 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 110.00 | | | 17 110.00 |
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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 | 257 484.00 | 38 121.00 | 10 819.00 | 257 484.00 |
PE DEPRECIATION Total including other intangible assets | 13 388.00 | 1 147.00 | | 13 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 095.00 | 36 974.00 | 10 819.00 | 244 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 939.00 | | |
7B Total provisions for depreciation | | 939.00 | | |
7C Grand total | | 939.00 | | |
UE of which provisions and reversals: - Operating | | 939.00 | | |
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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 | 91 823.00 | 91 823.00 | | 91 823.00 |
8C Staff and Related Accounts | 20 437.00 | 20 437.00 | | 20 437.00 |
8D Social Security and Other Social Organizations | 24 069.00 | 24 069.00 | | 24 069.00 |
8L Deferred income | 84 514.00 | 84 514.00 | | 84 514.00 |
UT Other financial assets | 12 321.00 | | 12 321.00 | 12 321.00 |
UX Other trade receivables | 111 654.00 | 111 654.00 | | 111 654.00 |
VA Doubtful or disputed receivables | 1 126.00 | 1 126.00 | | 1 126.00 |
VB VAT | 5 159.00 | 5 159.00 | | 5 159.00 |
VG Loans with a maturity of up to one year at origin | 3 929.00 | 3 929.00 | | 3 929.00 |
VH Loans with a maturity of more than one year at origin | 81 853.00 | 25 959.00 | 55 894.00 | 81 853.00 |
VI Group and Associates | 20 893.00 | 20 893.00 | | 20 893.00 |
VJ Loans taken out during the year | 68 500.00 | | | 68 500.00 |
VK Loans repaid during the year | 43 982.00 | | | 43 982.00 |
VM Income taxes | 18 758.00 | 18 758.00 | | 18 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 531.00 | 8 531.00 | | 8 531.00 |
VS Prepaid expenses | 18 699.00 | 18 699.00 | | 18 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 248.00 | 163 927.00 | 12 321.00 | 176 248.00 |
VW VAT | 32 506.00 | 32 506.00 | | 32 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 672.00 | 304 778.00 | 55 894.00 | 360 672.00 |
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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 | 8 543.00 | 4 649.00 | | 8 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 258.00 | 10 116.00 | | 22 258.00 |
ST Other accounts | 87 275.00 | 79 982.00 | | 87 275.00 |
XQ Rental, rental and co-ownership charges | 61 240.00 | 61 566.00 | | 61 240.00 |
YT Subcontracting | 50 808.00 | 10 451.00 | | 50 808.00 |
YU External personnel | 22 629.00 | 1 101.00 | | 22 629.00 |
YW Business tax | 4 890.00 | 1 540.00 | | 4 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 433.00 | 6 189.00 | | 13 433.00 |
YY Amount of VAT collected | 187 791.00 | 126 283.00 | | 187 791.00 |
YZ Total deductible VAT on goods and services | 141 633.00 | 81 694.00 | | 141 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 210.00 | 163 216.00 | | 244 210.00 |
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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 | 12.00 | | | 12.00 |
