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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 | 38 840.00 | 38 840.00 | | 38 840.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 126 564.00 | 75 977.00 | 50 588.00 | 126 564.00 |
AT Other tangible assets | 44 261.00 | 32 351.00 | 11 911.00 | 44 261.00 |
BJ TOTAL (I) | 234 118.00 | 147 168.00 | 86 950.00 | 234 118.00 |
BL Raw materials, supplies | 257 430.00 | | 257 430.00 | 257 430.00 |
BT Goods | 290 893.00 | | 290 893.00 | 290 893.00 |
BX Customers and related accounts | 19 295.00 | | 19 295.00 | 19 295.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 13 825.00 | | 13 825.00 | 13 825.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 585 332.00 | | 585 332.00 | 585 332.00 |
CO Grand total (0 to V) | 819 449.00 | 147 168.00 | 672 282.00 | 819 449.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 | 470 604.00 | 436 656.00 | | 470 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 430.00 | 33 947.00 | | 4 430.00 |
DL TOTAL (I) | 483 418.00 | 478 989.00 | | 483 418.00 |
DU Loans and Debts from Credit Institutions (3) | 59 235.00 | 76 269.00 | | 59 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | | | 17 500.00 |
DW Advances and down payments received on current orders | 9 775.00 | 15 423.00 | | 9 775.00 |
DX Trade payables and related accounts | 59 270.00 | 57 553.00 | | 59 270.00 |
DY Tax and social security liabilities | 43 029.00 | 54 641.00 | | 43 029.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 188 864.00 | 203 886.00 | | 188 864.00 |
EE Grand total (I to V) | 672 282.00 | 682 875.00 | | 672 282.00 |
EG Accrued income and payables due within one year | 148 959.00 | 146 197.00 | | 148 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 505.00 | 959.00 | | 1 505.00 |
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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 | 748 276.00 | | 748 276.00 | 748 276.00 |
FD Production sold - goods | 163 576.00 | 481.00 | 164 057.00 | 163 576.00 |
FG Production sold - services | 7 660.00 | | 7 660.00 | 7 660.00 |
FJ Net sales | 919 512.00 | 481.00 | 919 992.00 | 919 512.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 853.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 924 851.00 | |
FS Purchases of goods (including customs duties) | | | 233 289.00 | |
FT Inventory change (goods) | | | -36 596.00 | |
FU Purchases of raw materials and other supplies | | | 143 377.00 | |
FV Inventory change (raw materials and supplies) | | | -16 451.00 | |
FW Other purchases and external expenses | | | 237 025.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
FY Salaries and Wages | | | 236 142.00 | |
FZ Social Security Contributions | | | 97 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 823.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 915 548.00 | |
GG - OPERATING RESULT (I - II) | | | 9 303.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 853.00 | 218.00 | | 4 853.00 |
A2 TOTAL ASSETS | 55 811.00 | | | 55 811.00 |
A4 Equity method investments | 221.00 | 232.00 | | 221.00 |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HH Total exceptional expenses (VIII) | 2 100.00 | 104.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | -104.00 | | -2 100.00 |
HK Income tax | 782.00 | 381.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 857.00 | 1 016 678.00 | | 924 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 428.00 | 982 731.00 | | 920 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 430.00 | 33 947.00 | | 4 430.00 |
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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 | 232 132.00 | | 2 351.00 | 232 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 365.00 | 234 118.00 | |
IO DECREASES Total including other intangible assets | | | 63 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365.00 | 170 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 232.00 | | | 63 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 840.00 | | 2 351.00 | 168 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 129 709.00 | 17 823.00 | 365.00 | 129 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 38 840.00 | | | 38 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 869.00 | 17 823.00 | 365.00 | 90 869.00 |
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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 | 59 270.00 | 59 270.00 | | 59 270.00 |
8C Staff and Related Accounts | 8 185.00 | 8 185.00 | | 8 185.00 |
8D Social Security and Other Social Organizations | 15 763.00 | 15 763.00 | | 15 763.00 |
8E Income Taxes | 782.00 | 782.00 | | 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 19 295.00 | 19 295.00 | | 19 295.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VG Loans with a maturity of up to one year at origin | 1 505.00 | 1 505.00 | | 1 505.00 |
VH Loans with a maturity of more than one year at origin | 57 730.00 | 17 826.00 | 39 905.00 | 57 730.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VK Loans repaid during the year | 17 567.00 | | | 17 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 3 325.00 | 3 325.00 | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 183.00 | 23 183.00 | | 23 183.00 |
VW VAT | 17 391.00 | 17 391.00 | | 17 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 089.00 | 139 185.00 | 39 905.00 | 179 089.00 |
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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 | 857.00 | 714.00 | | 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 216.00 | 5 687.00 | | 7 216.00 |
ST Other accounts | 167 605.00 | 172 093.00 | | 167 605.00 |
XQ Rental, rental and co-ownership charges | 28 554.00 | 27 768.00 | | 28 554.00 |
YT Subcontracting | 33 650.00 | 52 753.00 | | 33 650.00 |
YW Business tax | 2 861.00 | 2 958.00 | | 2 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 718.00 | 3 672.00 | | 3 718.00 |
YY Amount of VAT collected | 122 769.00 | 195 262.00 | | 122 769.00 |
YZ Total deductible VAT on goods and services | 69 835.00 | 76 803.00 | | 69 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 025.00 | 258 300.00 | | 237 025.00 |
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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 | 4.00 | | | 4.00 |
