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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 621.00 | 7 040.00 | 581.00 | 7 621.00 |
AR Technical installations, industrial equipment and tools | 260 873.00 | 256 489.00 | 4 384.00 | 260 873.00 |
AT Other tangible assets | 109 473.00 | 106 667.00 | 2 806.00 | 109 473.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 379 217.00 | 370 195.00 | 9 021.00 | 379 217.00 |
BX Customers and related accounts | 70 567.00 | 1 741.00 | 68 826.00 | 70 567.00 |
BZ Other receivables | 53 858.00 | | 53 858.00 | 53 858.00 |
CD Marketable securities | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 11 856.00 | | 11 856.00 | 11 856.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 155 222.00 | 1 741.00 | 153 482.00 | 155 222.00 |
CO Grand total (0 to V) | 534 439.00 | 371 936.00 | 162 503.00 | 534 439.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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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 | 48 729.00 | 48 729.00 | | 48 729.00 |
DH Retained earnings | -286 295.00 | -324 052.00 | | -286 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 536.00 | 37 758.00 | | 4 536.00 |
DL TOTAL (I) | -224 646.00 | -229 182.00 | | -224 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456.00 | 1 456.00 | | 1 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 928.00 | 7 328.00 | | 3 928.00 |
DX Trade payables and related accounts | 141 952.00 | 134 275.00 | | 141 952.00 |
DY Tax and social security liabilities | 144 027.00 | 178 949.00 | | 144 027.00 |
EA Other liabilities | 95 785.00 | 104 630.00 | | 95 785.00 |
EC TOTAL (IV) | 387 149.00 | 426 638.00 | | 387 149.00 |
EE Grand total (I to V) | 162 503.00 | 197 456.00 | | 162 503.00 |
EG Accrued income and payables due within one year | 387 149.00 | 426 638.00 | | 387 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 597 044.00 | | 597 044.00 | 597 044.00 |
FJ Net sales | 597 044.00 | | 597 044.00 | 597 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 1 713.00 | |
FR Total operating income (I) | | | 599 197.00 | |
FU Purchases of raw materials and other supplies | | | 45 789.00 | |
FW Other purchases and external expenses | | | 171 672.00 | |
FX Taxes, duties, and similar payments | | | 9 758.00 | |
FY Salaries and Wages | | | 289 943.00 | |
FZ Social Security Contributions | | | 48 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 741.00 | |
GE Other Expenses | | | 3 277.00 | |
GF Total Operating Expenses (II) | | | 588 480.00 | |
GG - OPERATING RESULT (I - II) | | | 10 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | 4 203.00 | | 440.00 |
A4 Equity method investments | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | | -71.00 | | |
HE Exceptional expenses on management operations | 3 722.00 | 924.00 | | 3 722.00 |
HG Exceptional depreciation and provisions | 1 276.00 | | | 1 276.00 |
HH Total exceptional expenses (VIII) | 4 999.00 | 924.00 | | 4 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 999.00 | -924.00 | | -4 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 197.00 | 647 208.00 | | 599 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 661.00 | 609 451.00 | | 594 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 536.00 | 37 758.00 | | 4 536.00 |
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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 | 368 209.00 | | 12 675.00 | 368 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 1 667.00 | 379 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 377 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 959.00 | | 12 675.00 | 366 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 352 720.00 | 19 142.00 | 1 667.00 | 352 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 720.00 | 19 142.00 | 1 667.00 | 352 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 741.00 | | |
7B Total provisions for depreciation | | 1 741.00 | | |
7C Grand total | | 1 741.00 | | |
UE of which provisions and reversals: - Operating | | 1 741.00 | | |
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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 | 141 952.00 | 141 952.00 | | 141 952.00 |
8C Staff and Related Accounts | 35 845.00 | 35 845.00 | | 35 845.00 |
8D Social Security and Other Social Organizations | 37 739.00 | 37 739.00 | | 37 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 785.00 | 95 785.00 | | 95 785.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 70 567.00 | 70 567.00 | | 70 567.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 10 298.00 | 10 298.00 | | 10 298.00 |
VG Loans with a maturity of up to one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VI Group and Associates | 3 928.00 | 3 928.00 | | 3 928.00 |
VM Income taxes | 12 103.00 | 12 103.00 | | 12 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 711.00 | 25 711.00 | | 25 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 857.00 | 30 857.00 | | 30 857.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 675.00 | 143 675.00 | | 143 675.00 |
VW VAT | 44 732.00 | 44 732.00 | | 44 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 149.00 | 387 149.00 | | 387 149.00 |
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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 | 5 041.00 | 5 263.00 | | 5 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 048.00 | 17 694.00 | | 13 048.00 |
ST Other accounts | 131 296.00 | 129 797.00 | | 131 296.00 |
XQ Rental, rental and co-ownership charges | 27 294.00 | 22 762.00 | | 27 294.00 |
YT Subcontracting | 33.00 | | | 33.00 |
YW Business tax | 4 717.00 | 4 200.00 | | 4 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 758.00 | 9 463.00 | | 9 758.00 |
YY Amount of VAT collected | 119 408.00 | 118 385.00 | | 119 408.00 |
YZ Total deductible VAT on goods and services | 35 944.00 | 30 950.00 | | 35 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 672.00 | 170 254.00 | | 171 672.00 |
