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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 198 347.00 | 190 461.00 | 7 886.00 | 198 347.00 |
AT Other tangible assets | 728 962.00 | 478 536.00 | 250 426.00 | 728 962.00 |
BH Other financial assets | 21 916.00 | | 21 916.00 | 21 916.00 |
BJ TOTAL (I) | 1 149 409.00 | 670 997.00 | 478 412.00 | 1 149 409.00 |
BL Raw materials, supplies | 16 536.00 | | 16 536.00 | 16 536.00 |
BV Advances and down payments on orders | 21 679.00 | | 21 679.00 | 21 679.00 |
BZ Other receivables | 223 915.00 | | 223 915.00 | 223 915.00 |
CF Cash and cash equivalents | 81 502.00 | | 81 502.00 | 81 502.00 |
CH Prepaid expenses | 13 698.00 | | 13 698.00 | 13 698.00 |
CJ TOTAL (II) | 357 330.00 | | 357 330.00 | 357 330.00 |
CO Grand total (0 to V) | 1 506 739.00 | 670 997.00 | 835 742.00 | 1 506 739.00 |
CP Shares due in less than one year | 21 916.00 | | | 21 916.00 |
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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) | 1 154.00 | 1 154.00 | | 1 154.00 |
DH Retained earnings | 190 453.00 | 121 915.00 | | 190 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 647.00 | 68 538.00 | | -44 647.00 |
DL TOTAL (I) | 154 582.00 | 199 229.00 | | 154 582.00 |
DU Loans and Debts from Credit Institutions (3) | 216 380.00 | | | 216 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 398.00 | 42 398.00 | | 42 398.00 |
DX Trade payables and related accounts | 360 795.00 | 300 501.00 | | 360 795.00 |
DY Tax and social security liabilities | 61 587.00 | 89 733.00 | | 61 587.00 |
DZ Fixed asset liabilities and related accounts | | 856.00 | | |
EC TOTAL (IV) | 681 160.00 | 433 488.00 | | 681 160.00 |
EE Grand total (I to V) | 835 742.00 | 632 717.00 | | 835 742.00 |
EG Accrued income and payables due within one year | 484 450.00 | 391 090.00 | | 484 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 717.00 | | | 22 717.00 |
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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 | 1 267 150.00 | | 1 267 150.00 | 1 267 150.00 |
FJ Net sales | 1 267 150.00 | | 1 267 150.00 | 1 267 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 267 281.00 | |
FU Purchases of raw materials and other supplies | | | 383 829.00 | |
FV Inventory change (raw materials and supplies) | | | -3 812.00 | |
FW Other purchases and external expenses | | | 414 913.00 | |
FX Taxes, duties, and similar payments | | | 13 002.00 | |
FY Salaries and Wages | | | 365 593.00 | |
FZ Social Security Contributions | | | 104 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 949.00 | |
GE Other Expenses | | | 10 279.00 | |
GF Total Operating Expenses (II) | | | 1 312 059.00 | |
GG - OPERATING RESULT (I - II) | | | -44 778.00 | |
GL Other interest and similar income | | | 1 959.00 | |
GP Total financial income (V) | | | 1 959.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89.00 | 3 158.00 | | 89.00 |
A4 Equity method investments | 10 263.00 | 10 893.00 | | 10 263.00 |
HA Exceptional income from management transactions | 1 830.00 | 3 795.00 | | 1 830.00 |
HD Total exceptional income (VII) | 1 830.00 | 3 795.00 | | 1 830.00 |
HE Exceptional expenses on management operations | 1 836.00 | 4 000.00 | | 1 836.00 |
HF Exceptional expenses on capital transactions | 1 039.00 | 5 094.00 | | 1 039.00 |
HH Total exceptional expenses (VIII) | 2 875.00 | 9 094.00 | | 2 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | -5 299.00 | | -1 045.00 |
HK Income tax | | 11 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 071.00 | 1 568 858.00 | | 1 271 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 718.00 | 1 500 320.00 | | 1 315 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 647.00 | 68 538.00 | | -44 647.00 |
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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 | 958 721.00 | | 211 825.00 | 958 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 916.00 | |
I4 DECREASES Grand Total | | 21 137.00 | 1 149 409.00 | |
IO DECREASES Total including other intangible assets | | | 200 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 137.00 | 927 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 184.00 | | | 200 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 621.00 | | 211 825.00 | 736 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 916.00 | | | 21 916.00 |
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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 | 667 146.00 | 23 949.00 | 20 098.00 | 667 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 146.00 | 23 949.00 | 20 098.00 | 665 146.00 |
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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 | 360 795.00 | 360 795.00 | | 360 795.00 |
8C Staff and Related Accounts | 33 215.00 | 33 215.00 | | 33 215.00 |
8D Social Security and Other Social Organizations | 26 797.00 | 26 797.00 | | 26 797.00 |
UT Other financial assets | 21 916.00 | 21 916.00 | | 21 916.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VB VAT | 35 266.00 | 35 266.00 | | 35 266.00 |
VC Group and associates | 183 563.00 | 183 563.00 | | 183 563.00 |
VG Loans with a maturity of up to one year at origin | 22 871.00 | 22 871.00 | | 22 871.00 |
VH Loans with a maturity of more than one year at origin | 193 509.00 | 39 197.00 | 154 312.00 | 193 509.00 |
VI Group and Associates | 42 398.00 | | 42 398.00 | 42 398.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 491.00 | | | 6 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 947.00 | 4 947.00 | | 4 947.00 |
VS Prepaid expenses | 13 698.00 | 13 698.00 | | 13 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 529.00 | 259 529.00 | | 259 529.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 160.00 | 484 450.00 | 196 710.00 | 681 160.00 |
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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 | 9 057.00 | 12 776.00 | | 9 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 973.00 | 29 260.00 | | 33 973.00 |
ST Other accounts | 136 047.00 | 140 920.00 | | 136 047.00 |
XQ Rental, rental and co-ownership charges | 117 911.00 | 110 007.00 | | 117 911.00 |
YU External personnel | 115 570.00 | 140 360.00 | | 115 570.00 |
YV Retrocessions of fees, commissions and brokerage | 11 412.00 | 12 215.00 | | 11 412.00 |
YW Business tax | 3 945.00 | 4 238.00 | | 3 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 002.00 | 17 014.00 | | 13 002.00 |
YY Amount of VAT collected | 178 554.00 | 220 767.00 | | 178 554.00 |
YZ Total deductible VAT on goods and services | 120 179.00 | 119 897.00 | | 120 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 913.00 | 432 763.00 | | 414 913.00 |
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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 | 16.00 | | | 16.00 |
