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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 | 8 831.00 | 638.00 | 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 | 27 124.00 | 22 997.00 | 4 127.00 | 27 124.00 |
AT Other tangible assets | 12 598.00 | 9 861.00 | 2 737.00 | 12 598.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 110 898.00 | 101 265.00 | 9 633.00 | 110 898.00 |
BL Raw materials, supplies | 76 950.00 | | 76 950.00 | 76 950.00 |
BX Customers and related accounts | 60 577.00 | | 60 577.00 | 60 577.00 |
BZ Other receivables | 15 460.00 | | 15 460.00 | 15 460.00 |
CD Marketable securities | 2 622.00 | | 2 622.00 | 2 622.00 |
CF Cash and cash equivalents | 26 272.00 | | 26 272.00 | 26 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 881.00 | | 181 881.00 | 181 881.00 |
CO Grand total (0 to V) | 292 779.00 | 101 265.00 | 191 514.00 | 292 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 750.00 | 59 455.00 | | 48 750.00 |
DD Legal reserve (1) | | 1 372.00 | | |
DG Other reserves | 742.00 | 71 098.00 | | 742.00 |
DH Retained earnings | -30 091.00 | -129 233.00 | | -30 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 503.00 | -30 091.00 | | 7 503.00 |
DL TOTAL (I) | 26 904.00 | -27 399.00 | | 26 904.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | 15 036.00 | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 793.00 | 87 968.00 | | 22 793.00 |
DX Trade payables and related accounts | 118 419.00 | 100 792.00 | | 118 419.00 |
DY Tax and social security liabilities | 22 595.00 | 22 876.00 | | 22 595.00 |
EC TOTAL (IV) | 164 610.00 | 226 673.00 | | 164 610.00 |
EE Grand total (I to V) | 191 514.00 | 199 274.00 | | 191 514.00 |
EG Accrued income and payables due within one year | 164 610.00 | | | 164 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803.00 | 15 036.00 | | 803.00 |
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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 | 402 842.00 | | 402 842.00 | 402 842.00 |
FG Production sold - services | 303 507.00 | | 303 507.00 | 303 507.00 |
FJ Net sales | 706 348.00 | | 706 348.00 | 706 348.00 |
FO Operating subsidies | | | 17 426.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 723 781.00 | |
FS Purchases of goods (including customs duties) | | | 36 765.00 | |
FU Purchases of raw materials and other supplies | | | 290 153.00 | |
FV Inventory change (raw materials and supplies) | | | -3 704.00 | |
FW Other purchases and external expenses | | | 138 017.00 | |
FX Taxes, duties, and similar payments | | | 14 605.00 | |
FY Salaries and Wages | | | 223 752.00 | |
FZ Social Security Contributions | | | 11 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 858.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 716 278.00 | |
GG - OPERATING RESULT (I - II) | | | 7 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 723 781.00 | 696 309.00 | | 723 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 278.00 | 726 400.00 | | 716 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 503.00 | -30 091.00 | | 7 503.00 |
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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 | 109 352.00 | | 1 546.00 | 109 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911.00 | |
I4 DECREASES Grand Total | | | 110 898.00 | |
IO DECREASES Total including other intangible assets | | | 10 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 689.00 | | | 10 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 752.00 | | 1 546.00 | 97 752.00 |
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 | 96 407.00 | 4 858.00 | | 96 407.00 |
PE DEPRECIATION Total including other intangible assets | 8 404.00 | 427.00 | | 8 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 003.00 | 4 431.00 | | 88 003.00 |
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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 | 118 419.00 | 118 419.00 | | 118 419.00 |
8C Staff and Related Accounts | 9 789.00 | 9 789.00 | | 9 789.00 |
8D Social Security and Other Social Organizations | 8 346.00 | 8 346.00 | | 8 346.00 |
UT Other financial assets | 911.00 | | 911.00 | 911.00 |
UX Other trade receivables | 60 577.00 | 60 577.00 | | 60 577.00 |
VB VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VI Group and Associates | 22 793.00 | 22 793.00 | | 22 793.00 |
VN Other taxes, similar payments | 14 134.00 | 14 134.00 | | 14 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 949.00 | 76 037.00 | 911.00 | 76 949.00 |
VW VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 610.00 | 164 610.00 | | 164 610.00 |
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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 | 3 129.00 | 2 007.00 | | 3 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 085.00 | 6 455.00 | | 5 085.00 |
ST Other accounts | 59 050.00 | 50 427.00 | | 59 050.00 |
XQ Rental, rental and co-ownership charges | 54 447.00 | 53 308.00 | | 54 447.00 |
YT Subcontracting | 12 740.00 | 14 544.00 | | 12 740.00 |
YV Retrocessions of fees, commissions and brokerage | 6 695.00 | 7 314.00 | | 6 695.00 |
YW Business tax | 11 476.00 | 11 693.00 | | 11 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 605.00 | 13 700.00 | | 14 605.00 |
YY Amount of VAT collected | 54 979.00 | 53 920.00 | | 54 979.00 |
YZ Total deductible VAT on goods and services | 26 156.00 | 28 344.00 | | 26 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 017.00 | 132 048.00 | | 138 017.00 |
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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 |
