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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 142.00 | 4 142.00 | | 4 142.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 47 281.00 | 46 924.00 | 357.00 | 47 281.00 |
AT Other tangible assets | 246 130.00 | 192 140.00 | 53 989.00 | 246 130.00 |
BH Other financial assets | 3 338.00 | | 3 338.00 | 3 338.00 |
BJ TOTAL (I) | 308 514.00 | 243 207.00 | 65 307.00 | 308 514.00 |
BL Raw materials, supplies | 84 400.00 | | 84 400.00 | 84 400.00 |
BN Goods in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 167 259.00 | | 167 259.00 | 167 259.00 |
BZ Other receivables | 29 151.00 | | 29 151.00 | 29 151.00 |
CF Cash and cash equivalents | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 336 175.00 | | 336 175.00 | 336 175.00 |
CO Grand total (0 to V) | 644 689.00 | 243 207.00 | 401 482.00 | 644 689.00 |
CP Shares due in less than one year | 3 338.00 | | | 3 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -328 887.00 | -382 733.00 | | -328 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 349.00 | 53 845.00 | | 33 349.00 |
DL TOTAL (I) | -163 539.00 | -196 887.00 | | -163 539.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 515.00 | 119 687.00 | | 97 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 645.00 | | 645.00 |
DX Trade payables and related accounts | 224 711.00 | 248 692.00 | | 224 711.00 |
DY Tax and social security liabilities | 185 151.00 | 186 044.00 | | 185 151.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 523 021.00 | 555 068.00 | | 523 021.00 |
EE Grand total (I to V) | 401 482.00 | 400 181.00 | | 401 482.00 |
EG Accrued income and payables due within one year | 523 021.00 | 555 068.00 | | 523 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 515.00 | 119 687.00 | | 97 515.00 |
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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 | 1 237 163.00 | | 1 237 163.00 | 1 237 163.00 |
FG Production sold - services | 17 594.00 | | 17 594.00 | 17 594.00 |
FJ Net sales | 1 254 757.00 | | 1 254 757.00 | 1 254 757.00 |
FM Inventory production | | | -4 300.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 800.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 1 256 627.00 | |
FU Purchases of raw materials and other supplies | | | 555 760.00 | |
FV Inventory change (raw materials and supplies) | | | -2 900.00 | |
FW Other purchases and external expenses | | | 257 625.00 | |
FX Taxes, duties, and similar payments | | | 4 924.00 | |
FY Salaries and Wages | | | 294 762.00 | |
FZ Social Security Contributions | | | 88 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 321.00 | |
GE Other Expenses | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 1 215 383.00 | |
GG - OPERATING RESULT (I - II) | | | 41 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 800.00 | | | 5 800.00 |
A2 TOTAL ASSETS | 20 761.00 | 22 624.00 | | 20 761.00 |
A4 Equity method investments | 2 500.00 | | | 2 500.00 |
HA Exceptional income from management transactions | 6 400.00 | 2 600.00 | | 6 400.00 |
HD Total exceptional income (VII) | 6 400.00 | 2 600.00 | | 6 400.00 |
HE Exceptional expenses on management operations | 12 801.00 | 6 232.00 | | 12 801.00 |
HF Exceptional expenses on capital transactions | 1 494.00 | | | 1 494.00 |
HH Total exceptional expenses (VIII) | 14 295.00 | 6 232.00 | | 14 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 895.00 | -3 632.00 | | -7 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 026.00 | 1 233 270.00 | | 1 263 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 678.00 | 1 179 424.00 | | 1 229 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 349.00 | 53 845.00 | | 33 349.00 |
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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 | 302 443.00 | | 6 071.00 | 302 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 142.00 | | | 4 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 338.00 | |
I4 DECREASES Grand Total | | | 308 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 142.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 340.00 | | 6 071.00 | 287 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338.00 | | | 3 338.00 |
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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 | 233 242.00 | 9 964.00 | | 233 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 142.00 | | | 4 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 100.00 | 9 964.00 | | 229 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | | 42 000.00 |
7C Grand total | 42 000.00 | | | 42 000.00 |
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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 | 224 711.00 | 224 711.00 | | 224 711.00 |
8C Staff and Related Accounts | 30 438.00 | 30 438.00 | | 30 438.00 |
8D Social Security and Other Social Organizations | 129 040.00 | 129 040.00 | | 129 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 3 338.00 | 3 338.00 | | 3 338.00 |
UX Other trade receivables | 167 259.00 | 167 259.00 | | 167 259.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VG Loans with a maturity of up to one year at origin | 97 515.00 | 97 515.00 | | 97 515.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VM Income taxes | 14 827.00 | 14 827.00 | | 14 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 113.00 | 14 113.00 | | 14 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 748.00 | 199 748.00 | | 199 748.00 |
VW VAT | 22 309.00 | 22 309.00 | | 22 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 021.00 | 523 021.00 | | 523 021.00 |
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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 | 4 924.00 | 6 722.00 | | 4 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 694.00 | 24 570.00 | | 16 694.00 |
ST Other accounts | 127 776.00 | 94 915.00 | | 127 776.00 |
XQ Rental, rental and co-ownership charges | 57 318.00 | 51 279.00 | | 57 318.00 |
YT Subcontracting | 32 303.00 | 71 175.00 | | 32 303.00 |
YU External personnel | 23 534.00 | | | 23 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 924.00 | 6 722.00 | | 4 924.00 |
YY Amount of VAT collected | 154 065.00 | 137 684.00 | | 154 065.00 |
YZ Total deductible VAT on goods and services | 140 521.00 | 126 561.00 | | 140 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 625.00 | 241 939.00 | | 257 625.00 |
