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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 | 11 000.00 | 3 147.00 | 7 853.00 | 11 000.00 |
AJ Other Intangible Assets | 2 250.00 | 944.00 | 1 306.00 | 2 250.00 |
AP Buildings | 22 970.00 | 1 983.00 | 20 986.00 | 22 970.00 |
AR Technical installations, industrial equipment and tools | 230 599.00 | 47 672.00 | 182 927.00 | 230 599.00 |
AT Other tangible assets | 7 165.00 | 4 433.00 | 2 732.00 | 7 165.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 294 484.00 | 58 179.00 | 236 305.00 | 294 484.00 |
BL Raw materials, supplies | 207 570.00 | | 207 570.00 | 207 570.00 |
BV Advances and down payments on orders | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 208 835.00 | | 208 835.00 | 208 835.00 |
BZ Other receivables | 22 908.00 | | 22 908.00 | 22 908.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 5 320.00 | | 5 320.00 | 5 320.00 |
CJ TOTAL (II) | 446 227.00 | | 446 227.00 | 446 227.00 |
CO Grand total (0 to V) | 740 711.00 | 58 179.00 | 682 532.00 | 740 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -207 519.00 | | | -207 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 671.00 | | | 34 671.00 |
DL TOTAL (I) | -167 848.00 | | | -167 848.00 |
DU Loans and Debts from Credit Institutions (3) | 162 522.00 | | | 162 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 192.00 | | | 90 192.00 |
DX Trade payables and related accounts | 475 506.00 | | | 475 506.00 |
DY Tax and social security liabilities | 37 077.00 | | | 37 077.00 |
EA Other liabilities | 85 083.00 | | | 85 083.00 |
EC TOTAL (IV) | 850 380.00 | | | 850 380.00 |
EE Grand total (I to V) | 682 532.00 | | | 682 532.00 |
EG Accrued income and payables due within one year | 747 844.00 | | | 747 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 234.00 | | | 46 234.00 |
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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 | 1 279 199.00 | | 1 279 199.00 | 1 279 199.00 |
FG Production sold - services | 751.00 | | 751.00 | 751.00 |
FJ Net sales | 1 279 950.00 | | 1 279 950.00 | 1 279 950.00 |
FM Inventory production | | | -3 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 277 754.00 | |
FU Purchases of raw materials and other supplies | | | 747 706.00 | |
FV Inventory change (raw materials and supplies) | | | -126 788.00 | |
FW Other purchases and external expenses | | | 405 783.00 | |
FX Taxes, duties, and similar payments | | | 37 175.00 | |
FY Salaries and Wages | | | 156 208.00 | |
FZ Social Security Contributions | | | 40 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 395.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 1 291 273.00 | |
GG - OPERATING RESULT (I - II) | | | -13 519.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 754.00 | | | 1 327 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 083.00 | | | 1 293 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 671.00 | | | 34 671.00 |
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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 | 259 038.00 | | 35 445.00 | 259 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | | | 294 484.00 | |
IO DECREASES Total including other intangible assets | | | 13 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | 2 250.00 | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 538.00 | | 31 195.00 | 229 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | 2 000.00 | 18 500.00 |
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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 | 27 784.00 | 30 395.00 | | 27 784.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | 3 144.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 837.00 | 27 251.00 | | 26 837.00 |
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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 | 475 506.00 | 475 506.00 | | 475 506.00 |
8C Staff and Related Accounts | 13 064.00 | 13 064.00 | | 13 064.00 |
8D Social Security and Other Social Organizations | 8 054.00 | 8 054.00 | | 8 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 083.00 | 85 083.00 | | 85 083.00 |
UT Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
UX Other trade receivables | 208 835.00 | 208 835.00 | | 208 835.00 |
VB VAT | 8 026.00 | 8 026.00 | | 8 026.00 |
VG Loans with a maturity of up to one year at origin | 46 234.00 | 46 234.00 | | 46 234.00 |
VH Loans with a maturity of more than one year at origin | 116 288.00 | 13 752.00 | 102 536.00 | 116 288.00 |
VI Group and Associates | 90 192.00 | 90 192.00 | | 90 192.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 368.00 | | | 6 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 882.00 | 14 882.00 | | 14 882.00 |
VS Prepaid expenses | 5 320.00 | 5 320.00 | | 5 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 564.00 | 237 064.00 | 20 500.00 | 257 564.00 |
VW VAT | 13 614.00 | 13 614.00 | | 13 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 380.00 | 747 844.00 | 102 536.00 | 850 380.00 |
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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 | 36 918.00 | | | 36 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 347.00 | | | 37 347.00 |
ST Other accounts | 220 242.00 | | | 220 242.00 |
XQ Rental, rental and co-ownership charges | 148 155.00 | | | 148 155.00 |
YU External personnel | 39.00 | | | 39.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 175.00 | | | 37 175.00 |
YY Amount of VAT collected | 256 196.00 | | | 256 196.00 |
YZ Total deductible VAT on goods and services | 179 468.00 | | | 179 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 783.00 | | | 405 783.00 |
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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 | 6.00 | | | 6.00 |
