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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 | 1 714.00 | 1 714.00 | | 1 714.00 |
AH Goodwill | 17 898.00 | | 17 898.00 | 17 898.00 |
AR Technical installations, industrial equipment and tools | 54 216.00 | 40 600.00 | 13 616.00 | 54 216.00 |
AT Other tangible assets | 236 931.00 | 192 891.00 | 44 040.00 | 236 931.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 311 257.00 | 235 206.00 | 76 051.00 | 311 257.00 |
BT Goods | 5 255.00 | | 5 255.00 | 5 255.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 517.00 | | 12 517.00 | 12 517.00 |
CF Cash and cash equivalents | 26 496.00 | | 26 496.00 | 26 496.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 268.00 | | 44 268.00 | 44 268.00 |
CO Grand total (0 to V) | 355 525.00 | 235 206.00 | 120 319.00 | 355 525.00 |
CS Evaluated investments - equity method | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 599.00 | 34 599.00 | | 34 599.00 |
DH Retained earnings | -14 652.00 | -10 960.00 | | -14 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 988.00 | -3 692.00 | | 15 988.00 |
DL TOTAL (I) | 44 320.00 | 28 332.00 | | 44 320.00 |
DU Loans and Debts from Credit Institutions (3) | 18 992.00 | 30 075.00 | | 18 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | 985.00 | | 985.00 |
DX Trade payables and related accounts | 43 715.00 | 34 494.00 | | 43 715.00 |
DY Tax and social security liabilities | 12 307.00 | 33 758.00 | | 12 307.00 |
EC TOTAL (IV) | 75 999.00 | 99 312.00 | | 75 999.00 |
EE Grand total (I to V) | 120 319.00 | 127 644.00 | | 120 319.00 |
EG Accrued income and payables due within one year | 83 013.00 | 107 170.00 | | 83 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 185.00 | 3 828.00 | | 9 185.00 |
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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 | | | | |
FD Production sold - goods | 335 655.00 | | 335 655.00 | 335 655.00 |
FJ Net sales | 335 655.00 | | 335 655.00 | 335 655.00 |
FO Operating subsidies | | | 1 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 978.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 342 561.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FT Inventory change (goods) | | | 2 095.00 | |
FU Purchases of raw materials and other supplies | | | 147 027.00 | |
FW Other purchases and external expenses | | | 78 988.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 68 472.00 | |
FZ Social Security Contributions | | | 9 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 269.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 320 086.00 | |
GG - OPERATING RESULT (I - II) | | | 22 475.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 152.00 | 4 597.00 | | 7 152.00 |
HA Exceptional income from management transactions | -552.00 | 11 152.00 | | -552.00 |
HD Total exceptional income (VII) | -552.00 | 11 152.00 | | -552.00 |
HE Exceptional expenses on management operations | 4 943.00 | | | 4 943.00 |
HH Total exceptional expenses (VIII) | 4 943.00 | | | 4 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 494.00 | 11 152.00 | | -5 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 011.00 | 356 785.00 | | 342 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 022.00 | 360 477.00 | | 326 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 988.00 | -3 692.00 | | 15 988.00 |
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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 | 309 319.00 | | 1 938.00 | 309 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 714.00 | | | 1 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497.00 | |
I4 DECREASES Grand Total | | | 311 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 714.00 | |
IO DECREASES Total including other intangible assets | | | 17 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 898.00 | | | 17 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 209.00 | | 1 938.00 | 289 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497.00 | | | 497.00 |
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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 | 221 936.00 | 13 269.00 | | 221 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 714.00 | | | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 222.00 | 13 269.00 | | 220 222.00 |
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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 | 43 715.00 | 43 715.00 | | 43 715.00 |
8C Staff and Related Accounts | 7 006.00 | 7 006.00 | | 7 006.00 |
8D Social Security and Other Social Organizations | 2 422.00 | 2 422.00 | | 2 422.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VG Loans with a maturity of up to one year at origin | 2 692.00 | 2 692.00 | | 2 692.00 |
VH Loans with a maturity of more than one year at origin | 16 299.00 | 4 436.00 | 11 863.00 | 16 299.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VK Loans repaid during the year | 4 591.00 | | | 4 591.00 |
VM Income taxes | 6 205.00 | 6 205.00 | | 6 205.00 |
VN Other taxes, similar payments | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 494.00 | 5 494.00 | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 898.00 | 12 517.00 | 381.00 | 12 898.00 |
VW VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 999.00 | 64 135.00 | 11 863.00 | 75 999.00 |
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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 | 1 359.00 | | | 1 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 053.00 | | | 1 053.00 |
ST Other accounts | 36 488.00 | | | 36 488.00 |
XQ Rental, rental and co-ownership charges | 31 570.00 | 31 494.00 | | 31 570.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | | 167.00 | | |
YW Business tax | 283.00 | | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 642.00 | 1 813.00 | | 1 642.00 |
YY Amount of VAT collected | 33 511.00 | | | 33 511.00 |
YZ Total deductible VAT on goods and services | 16 697.00 | | | 16 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 111.00 | 65 325.00 | | 69 111.00 |
