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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 414.00 | | 27 414.00 | 27 414.00 |
AP Buildings | 30 027.00 | 18 594.00 | 11 433.00 | 30 027.00 |
AR Technical installations, industrial equipment and tools | 24 702.00 | 23 718.00 | 983.00 | 24 702.00 |
AT Other tangible assets | 25 388.00 | 23 407.00 | 1 981.00 | 25 388.00 |
BH Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
BJ TOTAL (I) | 130 299.00 | 65 719.00 | 64 580.00 | 130 299.00 |
BL Raw materials, supplies | 26 413.00 | 843.00 | 25 570.00 | 26 413.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 50 383.00 | 11 834.00 | 38 549.00 | 50 383.00 |
BX Customers and related accounts | 73 505.00 | | 73 505.00 | 73 505.00 |
BZ Other receivables | 58 479.00 | | 58 479.00 | 58 479.00 |
CF Cash and cash equivalents | 1 566.00 | | 1 566.00 | 1 566.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 210 666.00 | 12 676.00 | 197 990.00 | 210 666.00 |
CO Grand total (0 to V) | 340 965.00 | 78 395.00 | 262 570.00 | 340 965.00 |
CP Shares due in less than one year | 4 547.00 | | | 4 547.00 |
CU Other investments | 18 222.00 | | 18 222.00 | 18 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DH Retained earnings | -273 975.00 | -219 480.00 | | -273 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -977.00 | -54 496.00 | | -977.00 |
DL TOTAL (I) | -216 652.00 | -215 675.00 | | -216 652.00 |
DP Provisions for Risks | 113 119.00 | 113 119.00 | | 113 119.00 |
DR TOTAL (IV) | 113 119.00 | 113 119.00 | | 113 119.00 |
DU Loans and Debts from Credit Institutions (3) | 116 798.00 | 120 286.00 | | 116 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 305.00 | 13 836.00 | | 10 305.00 |
DX Trade payables and related accounts | 117 632.00 | 102 945.00 | | 117 632.00 |
DY Tax and social security liabilities | 61 956.00 | 96 292.00 | | 61 956.00 |
EA Other liabilities | 912.00 | 19 451.00 | | 912.00 |
EB Prepaid income (2) | 58 500.00 | | | 58 500.00 |
EC TOTAL (IV) | 366 103.00 | 352 810.00 | | 366 103.00 |
EE Grand total (I to V) | 262 570.00 | 250 253.00 | | 262 570.00 |
EG Accrued income and payables due within one year | 366 103.00 | 352 810.00 | | 366 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 798.00 | 120 286.00 | | 116 798.00 |
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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 | -9 545.00 | 32 509.00 | 22 964.00 | -9 545.00 |
FD Production sold - goods | 37 690.00 | 81 852.00 | 119 541.00 | 37 690.00 |
FG Production sold - services | 35 640.00 | 198 635.00 | 234 275.00 | 35 640.00 |
FJ Net sales | 63 785.00 | 312 996.00 | 376 780.00 | 63 785.00 |
FM Inventory production | | | -19 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 359 419.00 | |
FS Purchases of goods (including customs duties) | | | 18 041.00 | |
FU Purchases of raw materials and other supplies | | | 28 763.00 | |
FV Inventory change (raw materials and supplies) | | | 3 715.00 | |
FW Other purchases and external expenses | | | 186 811.00 | |
FX Taxes, duties, and similar payments | | | 10 159.00 | |
FY Salaries and Wages | | | 85 877.00 | |
FZ Social Security Contributions | | | 19 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 359 670.00 | |
GG - OPERATING RESULT (I - II) | | | -251.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 644.00 | 4 720.00 | | 644.00 |
HB Exceptional income from capital transactions | 16 080.00 | 2 095.00 | | 16 080.00 |
HD Total exceptional income (VII) | 16 724.00 | 6 815.00 | | 16 724.00 |
HE Exceptional expenses on management operations | 1 192.00 | -333.00 | | 1 192.00 |
HF Exceptional expenses on capital transactions | 17 555.00 | | | 17 555.00 |
HH Total exceptional expenses (VIII) | 18 747.00 | -333.00 | | 18 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 024.00 | 7 148.00 | | -2 024.00 |
HK Income tax | -3 427.00 | 9 149.00 | | -3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 142.00 | 367 057.00 | | 376 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 119.00 | 421 553.00 | | 377 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -977.00 | -54 496.00 | | -977.00 |
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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 | 158 860.00 | | 1 082.00 | 158 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 768.00 | |
I4 DECREASES Grand Total | | 29 643.00 | 130 299.00 | |
IO DECREASES Total including other intangible assets | | | 27 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 643.00 | 80 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 414.00 | | | 27 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 678.00 | | 1 082.00 | 108 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 768.00 | | | 22 768.00 |
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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 | 71 031.00 | 6 776.00 | 12 088.00 | 71 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 031.00 | 6 776.00 | 12 088.00 | 71 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 113 119.00 | | | 113 119.00 |
6N Inventories and work in progress | 13 875.00 | 453.00 | 1 652.00 | 13 875.00 |
7B Total provisions for depreciation | 13 875.00 | 453.00 | 1 652.00 | 13 875.00 |
7C Grand total | 126 994.00 | 453.00 | 1 652.00 | 126 994.00 |
UE of which provisions and reversals: - Operating | | 453.00 | | |
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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 | 117 632.00 | 117 632.00 | | 117 632.00 |
8C Staff and Related Accounts | 15 238.00 | 15 238.00 | | 15 238.00 |
8D Social Security and Other Social Organizations | 27 533.00 | 27 533.00 | | 27 533.00 |
8E Income Taxes | 5 773.00 | 5 773.00 | | 5 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
8L Deferred income | 58 500.00 | 58 500.00 | | 58 500.00 |
UT Other financial assets | 4 547.00 | 4 547.00 | | 4 547.00 |
UX Other trade receivables | 73 505.00 | 73 505.00 | | 73 505.00 |
VB VAT | 14 232.00 | 14 232.00 | | 14 232.00 |
VG Loans with a maturity of up to one year at origin | 116 798.00 | 116 798.00 | | 116 798.00 |
VI Group and Associates | 10 305.00 | 10 305.00 | | 10 305.00 |
VM Income taxes | 3 427.00 | 3 427.00 | | 3 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 312.00 | 7 312.00 | | 7 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 821.00 | 40 821.00 | | 40 821.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 852.00 | 136 852.00 | | 136 852.00 |
VW VAT | 6 100.00 | 6 100.00 | | 6 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 103.00 | 366 103.00 | | 366 103.00 |
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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 | 6 008.00 | 4 641.00 | | 6 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 855.00 | 16 612.00 | | 16 855.00 |
ST Other accounts | 78 379.00 | 84 320.00 | | 78 379.00 |
XQ Rental, rental and co-ownership charges | 42 625.00 | 45 273.00 | | 42 625.00 |
YS Bills discounted but not yet due | 27 160.00 | 23 400.00 | | 27 160.00 |
YT Subcontracting | 48 953.00 | 51 989.00 | | 48 953.00 |
YW Business tax | 4 151.00 | 1 494.00 | | 4 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 159.00 | 6 135.00 | | 10 159.00 |
YY Amount of VAT collected | 16 279.00 | 12 561.00 | | 16 279.00 |
YZ Total deductible VAT on goods and services | 13 250.00 | 15 371.00 | | 13 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 811.00 | 198 193.00 | | 186 811.00 |
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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 | 3.00 | | | 3.00 |
