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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 | 4 949.00 | 4 949.00 | | 4 949.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 72 507.00 | 65 865.00 | 6 642.00 | 72 507.00 |
AT Other tangible assets | 156 712.00 | 104 173.00 | 52 539.00 | 156 712.00 |
BH Other financial assets | 28 589.00 | | 28 589.00 | 28 589.00 |
BJ TOTAL (I) | 271 905.00 | 174 988.00 | 96 917.00 | 271 905.00 |
BL Raw materials, supplies | 150 313.00 | | 150 313.00 | 150 313.00 |
BX Customers and related accounts | 338 561.00 | 16 382.00 | 322 179.00 | 338 561.00 |
BZ Other receivables | 90 731.00 | | 90 731.00 | 90 731.00 |
CF Cash and cash equivalents | 22 810.00 | | 22 810.00 | 22 810.00 |
CH Prepaid expenses | 13 402.00 | | 13 402.00 | 13 402.00 |
CJ TOTAL (II) | 615 817.00 | 16 382.00 | 599 435.00 | 615 817.00 |
CO Grand total (0 to V) | 887 722.00 | 191 370.00 | 696 352.00 | 887 722.00 |
CR Shares due in more than one year | 21 142.00 | | | 21 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 519 754.00 | | | 519 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 576.00 | | | -125 576.00 |
DL TOTAL (I) | 504 178.00 | | | 504 178.00 |
DU Loans and Debts from Credit Institutions (3) | 38 729.00 | | | 38 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 85 744.00 | | | 85 744.00 |
DY Tax and social security liabilities | 67 501.00 | | | 67 501.00 |
EC TOTAL (IV) | 192 174.00 | | | 192 174.00 |
EE Grand total (I to V) | 696 352.00 | | | 696 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 729.00 | | | 38 729.00 |
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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 | 1 299 737.00 | | 1 299 737.00 | 1 299 737.00 |
FJ Net sales | 1 299 737.00 | | 1 299 737.00 | 1 299 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 165.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 363 904.00 | |
FU Purchases of raw materials and other supplies | | | 273 301.00 | |
FV Inventory change (raw materials and supplies) | | | -263.00 | |
FW Other purchases and external expenses | | | 655 291.00 | |
FX Taxes, duties, and similar payments | | | 12 758.00 | |
FY Salaries and Wages | | | 305 707.00 | |
FZ Social Security Contributions | | | 165 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 380.00 | |
GE Other Expenses | | | 45 094.00 | |
GF Total Operating Expenses (II) | | | 1 493 173.00 | |
GG - OPERATING RESULT (I - II) | | | -129 269.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 999.00 | | | 10 999.00 |
A4 Equity method investments | 1 476.00 | | | 1 476.00 |
HA Exceptional income from management transactions | 4 573.00 | | | 4 573.00 |
HD Total exceptional income (VII) | 4 573.00 | | | 4 573.00 |
HE Exceptional expenses on management operations | 707.00 | | | 707.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 818.00 | | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 755.00 | | | 3 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 477.00 | | | 1 368 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 052.00 | | | 1 494 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 576.00 | | | -125 576.00 |
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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 | 271 922.00 | | 750.00 | 271 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 589.00 | |
I4 DECREASES Grand Total | | 767.00 | 271 905.00 | |
IO DECREASES Total including other intangible assets | | | 14 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 767.00 | 229 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 096.00 | | | 14 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 236.00 | | 750.00 | 229 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 589.00 | | | 28 589.00 |
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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 | 146 523.00 | 29 121.00 | 656.00 | 146 523.00 |
PE DEPRECIATION Total including other intangible assets | 4 949.00 | | | 4 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 573.00 | 29 121.00 | 656.00 | 141 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 169.00 | 6 380.00 | 53 167.00 | 63 169.00 |
7B Total provisions for depreciation | 63 169.00 | 6 380.00 | 53 167.00 | 63 169.00 |
7C Grand total | 63 169.00 | 6 380.00 | 53 167.00 | 63 169.00 |
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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 | 85 744.00 | 85 744.00 | | 85 744.00 |
8C Staff and Related Accounts | 17 381.00 | 17 381.00 | | 17 381.00 |
8D Social Security and Other Social Organizations | 33 459.00 | 33 459.00 | | 33 459.00 |
UT Other financial assets | 28 589.00 | | 28 589.00 | 28 589.00 |
UX Other trade receivables | 317 419.00 | 317 419.00 | | 317 419.00 |
VA Doubtful or disputed receivables | 21 142.00 | | 21 142.00 | 21 142.00 |
VB VAT | 45 593.00 | 45 593.00 | | 45 593.00 |
VH Loans with a maturity of more than one year at origin | 38 729.00 | 38 729.00 | | 38 729.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 11 453.00 | | | 11 453.00 |
VM Income taxes | 12 478.00 | 12 478.00 | | 12 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 419.00 | 5 419.00 | | 5 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 660.00 | 32 660.00 | | 32 660.00 |
VS Prepaid expenses | 13 402.00 | 13 402.00 | | 13 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 283.00 | 421 552.00 | 49 731.00 | 471 283.00 |
VW VAT | 11 242.00 | 11 242.00 | | 11 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 174.00 | 192 174.00 | | 192 174.00 |
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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 | 6 284.00 | | | 6 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 956.00 | | | 14 956.00 |
ST Other accounts | 130 103.00 | | | 130 103.00 |
XQ Rental, rental and co-ownership charges | 153 362.00 | | | 153 362.00 |
YT Subcontracting | 356 869.00 | | | 356 869.00 |
YW Business tax | 6 474.00 | | | 6 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 758.00 | | | 12 758.00 |
YY Amount of VAT collected | 260 229.00 | | | 260 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 291.00 | | | 655 291.00 |
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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 | 8.00 | | | 8.00 |
