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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 | 23 598.00 | 21 731.00 | 1 867.00 | 23 598.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 13 828.00 | 13 828.00 | | 13 828.00 |
AR Technical installations, industrial equipment and tools | 401 883.00 | 178 202.00 | 223 681.00 | 401 883.00 |
AT Other tangible assets | 331 952.00 | 96 494.00 | 235 458.00 | 331 952.00 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 805 853.00 | 310 254.00 | 495 599.00 | 805 853.00 |
BL Raw materials, supplies | 48 754.00 | | 48 754.00 | 48 754.00 |
BN Goods in progress | 144 933.00 | | 144 933.00 | 144 933.00 |
BR Intermediate and finished products | 61 877.00 | | 61 877.00 | 61 877.00 |
BX Customers and related accounts | 168 303.00 | 1 800.00 | 166 503.00 | 168 303.00 |
BZ Other receivables | 81 484.00 | | 81 484.00 | 81 484.00 |
CF Cash and cash equivalents | 1 098.00 | | 1 098.00 | 1 098.00 |
CH Prepaid expenses | 23 595.00 | | 23 595.00 | 23 595.00 |
CJ TOTAL (II) | 530 044.00 | 1 800.00 | 528 244.00 | 530 044.00 |
CO Grand total (0 to V) | 1 335 897.00 | 312 054.00 | 1 023 843.00 | 1 335 897.00 |
CP Shares due in less than one year | 4 592.00 | | | 4 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 96 338.00 | 126 398.00 | | 96 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 754.00 | -30 059.00 | | -2 754.00 |
DL TOTAL (I) | 126 584.00 | 129 338.00 | | 126 584.00 |
DU Loans and Debts from Credit Institutions (3) | 338 353.00 | 437 910.00 | | 338 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 080.00 | 35 866.00 | | 84 080.00 |
DX Trade payables and related accounts | 296 242.00 | 169 475.00 | | 296 242.00 |
DY Tax and social security liabilities | 159 382.00 | 136 896.00 | | 159 382.00 |
EA Other liabilities | 19 202.00 | 114 858.00 | | 19 202.00 |
EC TOTAL (IV) | 897 259.00 | 895 005.00 | | 897 259.00 |
EE Grand total (I to V) | 1 023 843.00 | 1 024 343.00 | | 1 023 843.00 |
EG Accrued income and payables due within one year | 639 620.00 | 577 257.00 | | 639 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 538.00 | 50 155.00 | | 18 538.00 |
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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 | 1 551 724.00 | | 1 551 724.00 | 1 551 724.00 |
FJ Net sales | 1 551 724.00 | | 1 551 724.00 | 1 551 724.00 |
FM Inventory production | | | -12 385.00 | |
FN Capitalized production | | | 15 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 897.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 585 284.00 | |
FU Purchases of raw materials and other supplies | | | 533 710.00 | |
FV Inventory change (raw materials and supplies) | | | -35 033.00 | |
FW Other purchases and external expenses | | | 439 709.00 | |
FX Taxes, duties, and similar payments | | | 23 400.00 | |
FY Salaries and Wages | | | 434 017.00 | |
FZ Social Security Contributions | | | 123 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 086.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 606 525.00 | |
GG - OPERATING RESULT (I - II) | | | -21 242.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 15 320.00 | |
GU Total financial expenses (VI) | | | 15 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 897.00 | 45 682.00 | | 29 897.00 |
A2 TOTAL ASSETS | 15 788.00 | | | 15 788.00 |
HA Exceptional income from management transactions | 13 019.00 | 2 728.00 | | 13 019.00 |
HB Exceptional income from capital transactions | 43 050.00 | 7 150.00 | | 43 050.00 |
HD Total exceptional income (VII) | 56 069.00 | 9 878.00 | | 56 069.00 |
HE Exceptional expenses on management operations | 2 028.00 | 4 929.00 | | 2 028.00 |
HF Exceptional expenses on capital transactions | 21 044.00 | 7 150.00 | | 21 044.00 |
HH Total exceptional expenses (VIII) | 23 072.00 | 12 079.00 | | 23 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 996.00 | -2 201.00 | | 32 996.00 |
HK Income tax | -188.00 | -933.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 975.00 | 1 565 303.00 | | 1 641 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 729.00 | 1 595 362.00 | | 1 644 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 754.00 | -30 059.00 | | -2 754.00 |
HP References: Equipment leasing | 6 004.00 | 6 004.00 | | 6 004.00 |
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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 | 861 829.00 | | 20 457.00 | 861 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 592.00 | |
I4 DECREASES Grand Total | | 76 433.00 | 805 853.00 | |
IO DECREASES Total including other intangible assets | | | 53 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 433.00 | 747 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 598.00 | | | 53 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 639.00 | | 20 457.00 | 803 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 592.00 | | | 4 592.00 |
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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 | 278 557.00 | 87 086.00 | 55 389.00 | 278 557.00 |
PE DEPRECIATION Total including other intangible assets | 19 723.00 | 2 008.00 | | 19 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 834.00 | 85 078.00 | 55 389.00 | 258 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
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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 | 296 242.00 | 296 242.00 | | 296 242.00 |
8C Staff and Related Accounts | 36 805.00 | 36 805.00 | | 36 805.00 |
8D Social Security and Other Social Organizations | 51 024.00 | 51 024.00 | | 51 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 202.00 | 19 202.00 | | 19 202.00 |
UT Other financial assets | 4 592.00 | 4 592.00 | | 4 592.00 |
UX Other trade receivables | 166 143.00 | 166 143.00 | | 166 143.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 37 486.00 | 37 486.00 | | 37 486.00 |
VG Loans with a maturity of up to one year at origin | 20 592.00 | 20 592.00 | | 20 592.00 |
VH Loans with a maturity of more than one year at origin | 317 761.00 | 60 122.00 | 245 091.00 | 317 761.00 |
VI Group and Associates | 84 080.00 | 84 080.00 | | 84 080.00 |
VK Loans repaid during the year | 67 930.00 | | | 67 930.00 |
VM Income taxes | 188.00 | 188.00 | | 188.00 |
VP Miscellaneous | 2 185.00 | 2 185.00 | | 2 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 025.00 | 41 025.00 | | 41 025.00 |
VS Prepaid expenses | 23 595.00 | 23 595.00 | | 23 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 975.00 | 277 975.00 | | 277 975.00 |
VW VAT | 70 995.00 | 70 995.00 | | 70 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 259.00 | 639 620.00 | 245 091.00 | 897 259.00 |
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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 | 18 632.00 | 18 187.00 | | 18 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 698.00 | 14 915.00 | | 13 698.00 |
ST Other accounts | 221 483.00 | 223 569.00 | | 221 483.00 |
XQ Rental, rental and co-ownership charges | 138 331.00 | 43 515.00 | | 138 331.00 |
YQ Equipment leasing commitment | 17 319.00 | 23 257.00 | | 17 319.00 |
YT Subcontracting | 38 225.00 | 49 074.00 | | 38 225.00 |
YU External personnel | 16 220.00 | 10 374.00 | | 16 220.00 |
YV Retrocessions of fees, commissions and brokerage | 11 753.00 | 10 060.00 | | 11 753.00 |
YW Business tax | 4 768.00 | 4 493.00 | | 4 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 400.00 | 22 680.00 | | 23 400.00 |
YY Amount of VAT collected | 271 035.00 | 260 669.00 | | 271 035.00 |
YZ Total deductible VAT on goods and services | 324 513.00 | 173 970.00 | | 324 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 709.00 | 351 508.00 | | 439 709.00 |
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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 | 14.00 | | | 14.00 |
