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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 | 7 469.00 | 7 140.00 | 329.00 | 7 469.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 87 361.00 | 33 435.00 | 53 926.00 | 87 361.00 |
AR Technical installations, industrial equipment and tools | 15 303.00 | 8 868.00 | 6 435.00 | 15 303.00 |
AT Other tangible assets | 27 684.00 | 17 077.00 | 10 606.00 | 27 684.00 |
BJ TOTAL (I) | 152 817.00 | 66 521.00 | 86 296.00 | 152 817.00 |
BL Raw materials, supplies | 46 746.00 | | 46 746.00 | 46 746.00 |
BT Goods | 41 905.00 | | 41 905.00 | 41 905.00 |
BX Customers and related accounts | 154 712.00 | | 154 712.00 | 154 712.00 |
BZ Other receivables | 28 647.00 | | 28 647.00 | 28 647.00 |
CF Cash and cash equivalents | 321 379.00 | | 321 379.00 | 321 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 593 389.00 | | 593 389.00 | 593 389.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 746 206.00 | 66 521.00 | 679 685.00 | 746 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 17 493.00 | 14 496.00 | | 17 493.00 |
DH Retained earnings | 282 375.00 | 275 428.00 | | 282 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 839.00 | 59 944.00 | | -19 839.00 |
DL TOTAL (I) | 530 030.00 | 599 869.00 | | 530 030.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 221.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 129.00 | 35 827.00 | | 11 129.00 |
DX Trade payables and related accounts | 53 088.00 | 83 522.00 | | 53 088.00 |
DY Tax and social security liabilities | 71 589.00 | 79 177.00 | | 71 589.00 |
EA Other liabilities | 13 617.00 | 15 401.00 | | 13 617.00 |
EB Prepaid income (2) | | 5 070.00 | | |
EC TOTAL (IV) | 149 655.00 | 219 218.00 | | 149 655.00 |
EE Grand total (I to V) | 679 685.00 | 819 087.00 | | 679 685.00 |
EG Accrued income and payables due within one year | 149 655.00 | 219 218.00 | | 149 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 221.00 | | 233.00 |
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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 | 135 625.00 | 7 995.00 | 143 620.00 | 135 625.00 |
FD Production sold - goods | 744 624.00 | 11 486.00 | 756 110.00 | 744 624.00 |
FG Production sold - services | 10 962.00 | 279.00 | 11 241.00 | 10 962.00 |
FJ Net sales | 891 211.00 | 19 760.00 | 910 971.00 | 891 211.00 |
FO Operating subsidies | | | 6 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 041.00 | |
FQ Other income | | | 1 386.00 | |
FR Total operating income (I) | | | 925 047.00 | |
FS Purchases of goods (including customs duties) | | | 49 550.00 | |
FT Inventory change (goods) | | | 27 669.00 | |
FU Purchases of raw materials and other supplies | | | 251 755.00 | |
FV Inventory change (raw materials and supplies) | | | -10 400.00 | |
FW Other purchases and external expenses | | | 188 096.00 | |
FX Taxes, duties, and similar payments | | | 32 452.00 | |
FY Salaries and Wages | | | 306 666.00 | |
FZ Social Security Contributions | | | 79 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 661.00 | |
GE Other Expenses | | | 9 496.00 | |
GF Total Operating Expenses (II) | | | 954 045.00 | |
GG - OPERATING RESULT (I - II) | | | -28 998.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5 762.00 | |
GU Total financial expenses (VI) | | | 5 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 041.00 | 3 712.00 | | 6 041.00 |
A4 Equity method investments | 198.00 | | | 198.00 |
HA Exceptional income from management transactions | 3 344.00 | 10 012.00 | | 3 344.00 |
HB Exceptional income from capital transactions | | 27 520.00 | | |
HD Total exceptional income (VII) | 3 344.00 | 37 532.00 | | 3 344.00 |
HE Exceptional expenses on management operations | 64.00 | 1 016.00 | | 64.00 |
HF Exceptional expenses on capital transactions | | 479.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 1 495.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 280.00 | 36 037.00 | | 3 280.00 |
HK Income tax | -11 628.00 | -5 115.00 | | -11 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 404.00 | 1 017 236.00 | | 928 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 243.00 | 957 292.00 | | 948 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 839.00 | 59 944.00 | | -19 839.00 |
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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 | 150 248.00 | | 3 327.00 | 150 248.00 |
I4 DECREASES Grand Total | | 759.00 | 152 817.00 | |
IO DECREASES Total including other intangible assets | | 759.00 | 12 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 432.00 | | 796.00 | 12 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 817.00 | | 2 531.00 | 137 817.00 |
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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 | 47 619.00 | 19 661.00 | 759.00 | 47 619.00 |
PE DEPRECIATION Total including other intangible assets | 6 026.00 | 1 873.00 | 759.00 | 6 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 592.00 | 17 788.00 | | 41 592.00 |
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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 | 53 088.00 | 53 088.00 | | 53 088.00 |
8C Staff and Related Accounts | 23 720.00 | 23 720.00 | | 23 720.00 |
8D Social Security and Other Social Organizations | 26 500.00 | 26 500.00 | | 26 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 617.00 | 13 617.00 | | 13 617.00 |
UX Other trade receivables | 154 712.00 | 154 712.00 | | 154 712.00 |
VB VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 11 129.00 | 11 129.00 | | 11 129.00 |
VM Income taxes | 11 628.00 | 11 628.00 | | 11 628.00 |
VP Miscellaneous | 13 760.00 | 13 760.00 | | 13 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 359.00 | 183 359.00 | | 183 359.00 |
VW VAT | 18 361.00 | 18 361.00 | | 18 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 655.00 | 149 655.00 | | 149 655.00 |
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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 | 18 717.00 | 18 560.00 | | 18 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 347.00 | 22 218.00 | | 17 347.00 |
ST Other accounts | 121 908.00 | 149 277.00 | | 121 908.00 |
XQ Rental, rental and co-ownership charges | 5 193.00 | 5 357.00 | | 5 193.00 |
YT Subcontracting | 31 974.00 | 32 015.00 | | 31 974.00 |
YU External personnel | 3 586.00 | 2 920.00 | | 3 586.00 |
YV Retrocessions of fees, commissions and brokerage | 8 088.00 | 15 039.00 | | 8 088.00 |
YW Business tax | 13 735.00 | 15 124.00 | | 13 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 452.00 | 33 684.00 | | 32 452.00 |
YY Amount of VAT collected | 178 317.00 | 182 572.00 | | 178 317.00 |
YZ Total deductible VAT on goods and services | 77 745.00 | 80 757.00 | | 77 745.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 096.00 | 226 826.00 | | 188 096.00 |
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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 | 13.00 | | | 13.00 |
