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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
AP Buildings | 45 899.00 | 41 840.00 | 4 060.00 | 45 899.00 |
AR Technical installations, industrial equipment and tools | 4 214.00 | 4 214.00 | | 4 214.00 |
AT Other tangible assets | 50 668.00 | 46 181.00 | 4 487.00 | 50 668.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 102 415.00 | 93 838.00 | 8 577.00 | 102 415.00 |
BN Goods in progress | 14 786.00 | | 14 786.00 | 14 786.00 |
BT Goods | 105 210.00 | | 105 210.00 | 105 210.00 |
BV Advances and down payments on orders | 873.00 | | 873.00 | 873.00 |
BX Customers and related accounts | 29 986.00 | 63.00 | 29 923.00 | 29 986.00 |
BZ Other receivables | 3 104.00 | | 3 104.00 | 3 104.00 |
CF Cash and cash equivalents | 10 041.00 | | 10 041.00 | 10 041.00 |
CJ TOTAL (II) | 164 000.00 | 63.00 | 163 937.00 | 164 000.00 |
CO Grand total (0 to V) | 266 415.00 | 93 901.00 | 172 514.00 | 266 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 66 600.00 | 88 547.00 | | 66 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 092.00 | -21 947.00 | | 2 092.00 |
DL TOTAL (I) | 85 462.00 | 83 370.00 | | 85 462.00 |
DU Loans and Debts from Credit Institutions (3) | 9 458.00 | 14 364.00 | | 9 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 268.00 | 33 479.00 | | 33 268.00 |
DW Advances and down payments received on current orders | 100.00 | 1 100.00 | | 100.00 |
DX Trade payables and related accounts | 35 078.00 | 33 665.00 | | 35 078.00 |
DY Tax and social security liabilities | 8 501.00 | 19 169.00 | | 8 501.00 |
EA Other liabilities | 647.00 | 647.00 | | 647.00 |
EC TOTAL (IV) | 87 052.00 | 102 424.00 | | 87 052.00 |
EE Grand total (I to V) | 172 514.00 | 185 793.00 | | 172 514.00 |
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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 | 160 314.00 | | 160 314.00 | 160 314.00 |
FG Production sold - services | 11 445.00 | | 11 445.00 | 11 445.00 |
FJ Net sales | 171 759.00 | | 171 759.00 | 171 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 760.00 | |
FS Purchases of goods (including customs duties) | | | 90 044.00 | |
FT Inventory change (goods) | | | 12 215.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 953.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 26 703.00 | |
FZ Social Security Contributions | | | 7 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 176 416.00 | |
GG - OPERATING RESULT (I - II) | | | -4 656.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 306.00 | | | 7 306.00 |
HD Total exceptional income (VII) | 7 306.00 | | | 7 306.00 |
HE Exceptional expenses on management operations | | 131.00 | | |
HF Exceptional expenses on capital transactions | | 1 748.00 | | |
HH Total exceptional expenses (VIII) | | 1 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 306.00 | -1 878.00 | | 7 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 066.00 | 142 731.00 | | 179 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 974.00 | 164 678.00 | | 176 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 092.00 | -21 947.00 | | 2 092.00 |
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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 | 103 914.00 | | | 103 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 102 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 100 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603.00 | | | 1 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 281.00 | | | 102 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 89 679.00 | 5 658.00 | 1 499.00 | 89 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 076.00 | 5 658.00 | 1 499.00 | 88 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 63.00 | | |
7B Total provisions for depreciation | | 63.00 | | |
7C Grand total | | 63.00 | | |
UE of which provisions and reversals: - Operating | | 63.00 | | |
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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 | 35 078.00 | 35 078.00 | | 35 078.00 |
8C Staff and Related Accounts | 3 346.00 | 3 346.00 | | 3 346.00 |
8D Social Security and Other Social Organizations | 1 712.00 | 1 712.00 | | 1 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 29 847.00 | 29 847.00 | | 29 847.00 |
VA Doubtful or disputed receivables | 139.00 | 139.00 | | 139.00 |
VB VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 9 286.00 | 9 286.00 | | 9 286.00 |
VI Group and Associates | 33 268.00 | 33 268.00 | | 33 268.00 |
VJ Loans taken out during the year | 110.00 | | | 110.00 |
VK Loans repaid during the year | 5 012.00 | | | 5 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 121.00 | 33 121.00 | | 33 121.00 |
VW VAT | 3 408.00 | 3 408.00 | | 3 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 952.00 | 86 952.00 | | 86 952.00 |
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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 | 1 116.00 | 1 758.00 | | 1 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 896.00 | 3 419.00 | | 2 896.00 |
ST Other accounts | 19 146.00 | 27 323.00 | | 19 146.00 |
XQ Rental, rental and co-ownership charges | 8 076.00 | 8 769.00 | | 8 076.00 |
YT Subcontracting | 2 835.00 | 1 976.00 | | 2 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 116.00 | 1 758.00 | | 1 116.00 |
YY Amount of VAT collected | 19 754.00 | 15 779.00 | | 19 754.00 |
YZ Total deductible VAT on goods and services | 7 062.00 | 5 546.00 | | 7 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 953.00 | 41 487.00 | | 32 953.00 |
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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 |
