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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 455 790.00 | 455 069.00 | 721.00 | 455 790.00 |
AT Other tangible assets | 54 182.00 | 52 951.00 | 1 231.00 | 54 182.00 |
BH Other financial assets | 18 520.00 | | 18 520.00 | 18 520.00 |
BJ TOTAL (I) | 538 113.00 | 510 018.00 | 28 094.00 | 538 113.00 |
BL Raw materials, supplies | 13 590.00 | | 13 590.00 | 13 590.00 |
BR Intermediate and finished products | 126 332.00 | 19 709.00 | 106 623.00 | 126 332.00 |
BX Customers and related accounts | 35 669.00 | | 35 669.00 | 35 669.00 |
BZ Other receivables | 60 536.00 | | 60 536.00 | 60 536.00 |
CF Cash and cash equivalents | 18 636.00 | | 18 636.00 | 18 636.00 |
CH Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 260 431.00 | 19 709.00 | 240 722.00 | 260 431.00 |
CO Grand total (0 to V) | 798 543.00 | 529 727.00 | 268 816.00 | 798 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 800.00 | | | 156 800.00 |
DD Legal reserve (1) | 15 680.00 | | | 15 680.00 |
DH Retained earnings | -394 850.00 | | | -394 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454.00 | | | 1 454.00 |
DL TOTAL (I) | -220 917.00 | | | -220 917.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | | | 402.00 |
DX Trade payables and related accounts | 250 479.00 | | | 250 479.00 |
DY Tax and social security liabilities | 14 554.00 | | | 14 554.00 |
EA Other liabilities | 224 297.00 | | | 224 297.00 |
EC TOTAL (IV) | 489 733.00 | | | 489 733.00 |
EE Grand total (I to V) | 268 816.00 | | | 268 816.00 |
EG Accrued income and payables due within one year | 489 733.00 | | | 489 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | 469 624.00 | | 469 624.00 | 469 624.00 |
FG Production sold - services | 546.00 | | 546.00 | 546.00 |
FJ Net sales | 470 170.00 | | 470 170.00 | 470 170.00 |
FM Inventory production | | | -1 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 756.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 471 026.00 | |
FU Purchases of raw materials and other supplies | | | 54 795.00 | |
FV Inventory change (raw materials and supplies) | | | 507.00 | |
FW Other purchases and external expenses | | | 315 537.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 62 132.00 | |
FZ Social Security Contributions | | | 19 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 965.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 464 510.00 | |
GG - OPERATING RESULT (I - II) | | | 6 516.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 756.00 | | | 2 756.00 |
HE Exceptional expenses on management operations | 5 062.00 | | | 5 062.00 |
HH Total exceptional expenses (VIII) | 5 062.00 | | | 5 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 062.00 | | | -5 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 026.00 | | | 471 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 572.00 | | | 469 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454.00 | | | 1 454.00 |
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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 | 530 221.00 | 6 000.00 | 1 892.00 | 530 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 520.00 | |
I4 DECREASES Grand Total | | | 538 113.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 9 621.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 509 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 621.00 | | | 9 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 080.00 | | 1 892.00 | 508 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 520.00 | 6 000.00 | | 12 520.00 |
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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 | 509 061.00 | 957.00 | | 509 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 998.00 | | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 063.00 | 957.00 | | 507 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 744.00 | 9 965.00 | | 9 744.00 |
7B Total provisions for depreciation | 9 744.00 | 9 965.00 | | 9 744.00 |
7C Grand total | 9 744.00 | 9 965.00 | | 9 744.00 |
UE of which provisions and reversals: - Operating | | 9 965.00 | | |
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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 | 250 479.00 | 250 479.00 | | 250 479.00 |
8C Staff and Related Accounts | 4 713.00 | 4 713.00 | | 4 713.00 |
8D Social Security and Other Social Organizations | 7 716.00 | 7 716.00 | | 7 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 297.00 | 224 297.00 | | 224 297.00 |
UT Other financial assets | 18 520.00 | | 18 520.00 | 18 520.00 |
UX Other trade receivables | 35 669.00 | 35 669.00 | | 35 669.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VC Group and associates | 59 502.00 | 59 502.00 | | 59 502.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VS Prepaid expenses | 5 667.00 | 5 667.00 | | 5 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 392.00 | 101 872.00 | 18 520.00 | 120 392.00 |
VW VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 733.00 | 489 733.00 | | 489 733.00 |
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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 | 342.00 | | | 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 494.00 | | | 18 494.00 |
ST Other accounts | 48 381.00 | | | 48 381.00 |
XQ Rental, rental and co-ownership charges | 87 016.00 | | | 87 016.00 |
YT Subcontracting | 161 646.00 | | | 161 646.00 |
YW Business tax | 670.00 | | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 012.00 | | | 1 012.00 |
YY Amount of VAT collected | 94 586.00 | | | 94 586.00 |
YZ Total deductible VAT on goods and services | 66 936.00 | | | 66 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 537.00 | | | 315 537.00 |
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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 | 2.00 | | | 2.00 |
