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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 | 9 469.00 | 9 256.00 | 214.00 | 9 469.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 59 577.00 | 59 577.00 | | 59 577.00 |
AR Technical installations, industrial equipment and tools | 28 844.00 | 25 322.00 | 3 522.00 | 28 844.00 |
AT Other tangible assets | 12 598.00 | 11 024.00 | 1 573.00 | 12 598.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 112 618.00 | 105 178.00 | 7 440.00 | 112 618.00 |
BL Raw materials, supplies | 79 489.00 | | 79 489.00 | 79 489.00 |
BX Customers and related accounts | 49 029.00 | | 49 029.00 | 49 029.00 |
BZ Other receivables | 14 635.00 | | 14 635.00 | 14 635.00 |
CD Marketable securities | 2 622.00 | | 2 622.00 | 2 622.00 |
CF Cash and cash equivalents | 21 554.00 | | 21 554.00 | 21 554.00 |
CJ TOTAL (II) | 167 329.00 | | 167 329.00 | 167 329.00 |
CO Grand total (0 to V) | 279 947.00 | 105 178.00 | 174 768.00 | 279 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 750.00 | 48 750.00 | | 48 750.00 |
DG Other reserves | 742.00 | 742.00 | | 742.00 |
DH Retained earnings | -22 588.00 | -30 091.00 | | -22 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 247.00 | 7 503.00 | | -33 247.00 |
DL TOTAL (I) | -6 343.00 | 26 904.00 | | -6 343.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 803.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 252.00 | 22 793.00 | | 10 252.00 |
DX Trade payables and related accounts | 136 819.00 | 118 419.00 | | 136 819.00 |
DY Tax and social security liabilities | 33 779.00 | 22 595.00 | | 33 779.00 |
EC TOTAL (IV) | 181 112.00 | 164 610.00 | | 181 112.00 |
EE Grand total (I to V) | 174 768.00 | 191 514.00 | | 174 768.00 |
EG Accrued income and payables due within one year | 181 112.00 | | | 181 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 803.00 | | 261.00 |
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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 | 393 931.00 | | 393 931.00 | 393 931.00 |
FG Production sold - services | 274 029.00 | | 274 029.00 | 274 029.00 |
FJ Net sales | 667 961.00 | | 667 961.00 | 667 961.00 |
FO Operating subsidies | | | 14 638.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 682 614.00 | |
FS Purchases of goods (including customs duties) | | | 23 281.00 | |
FU Purchases of raw materials and other supplies | | | 284 885.00 | |
FV Inventory change (raw materials and supplies) | | | -2 539.00 | |
FW Other purchases and external expenses | | | 150 605.00 | |
FX Taxes, duties, and similar payments | | | 14 818.00 | |
FY Salaries and Wages | | | 230 706.00 | |
FZ Social Security Contributions | | | 9 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 715 263.00 | |
GG - OPERATING RESULT (I - II) | | | -32 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 788.00 | | | 788.00 |
HD Total exceptional income (VII) | 788.00 | | | 788.00 |
HE Exceptional expenses on management operations | 1 385.00 | | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | | | -597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 402.00 | 723 781.00 | | 683 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 648.00 | 716 278.00 | | 716 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 247.00 | 7 503.00 | | -33 247.00 |
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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 | 110 898.00 | | 1 720.00 | 110 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911.00 | |
I4 DECREASES Grand Total | | | 112 618.00 | |
IO DECREASES Total including other intangible assets | | | 10 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 689.00 | | | 10 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 298.00 | | 1 720.00 | 99 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911.00 | | | 911.00 |
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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 | 101 265.00 | 3 913.00 | | 101 265.00 |
PE DEPRECIATION Total including other intangible assets | 8 831.00 | 425.00 | | 8 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 434.00 | 3 488.00 | | 92 434.00 |
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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 | 136 819.00 | 136 819.00 | | 136 819.00 |
8C Staff and Related Accounts | 19 177.00 | 19 177.00 | | 19 177.00 |
8D Social Security and Other Social Organizations | 10 545.00 | 10 545.00 | | 10 545.00 |
UT Other financial assets | 911.00 | | 911.00 | 911.00 |
UX Other trade receivables | 49 029.00 | 49 029.00 | | 49 029.00 |
VB VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 10 252.00 | 10 252.00 | | 10 252.00 |
VN Other taxes, similar payments | 12 738.00 | 12 738.00 | | 12 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 575.00 | 63 663.00 | 911.00 | 64 575.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 112.00 | 181 112.00 | | 181 112.00 |
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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 | 3 728.00 | 3 129.00 | | 3 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 426.00 | 5 085.00 | | 4 426.00 |
ST Other accounts | 68 779.00 | 59 050.00 | | 68 779.00 |
XQ Rental, rental and co-ownership charges | 53 692.00 | 54 447.00 | | 53 692.00 |
YT Subcontracting | 18 854.00 | 12 740.00 | | 18 854.00 |
YV Retrocessions of fees, commissions and brokerage | 4 854.00 | 6 695.00 | | 4 854.00 |
YW Business tax | 11 090.00 | 11 476.00 | | 11 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 818.00 | 14 605.00 | | 14 818.00 |
YY Amount of VAT collected | 51 102.00 | 54 979.00 | | 51 102.00 |
YZ Total deductible VAT on goods and services | 24 004.00 | 26 156.00 | | 24 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 605.00 | 138 017.00 | | 150 605.00 |
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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 | 7.00 | | | 7.00 |
