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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 174.00 | | 19 174.00 | 19 174.00 |
AR Technical installations, industrial equipment and tools | 123 313.00 | 110 415.00 | 12 897.00 | 123 313.00 |
AT Other tangible assets | 17 933.00 | 11 256.00 | 6 676.00 | 17 933.00 |
BH Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 163 878.00 | 121 672.00 | 42 205.00 | 163 878.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 42 456.00 | | 42 456.00 | 42 456.00 |
BZ Other receivables | 6 020.00 | | 6 020.00 | 6 020.00 |
CF Cash and cash equivalents | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 49 951.00 | | 49 951.00 | 49 951.00 |
CO Grand total (0 to V) | 213 829.00 | 121 672.00 | 92 157.00 | 213 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 350.00 | 515.00 | | 2 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 873.00 | 1 836.00 | | 1 873.00 |
DL TOTAL (I) | 5 323.00 | 3 450.00 | | 5 323.00 |
DU Loans and Debts from Credit Institutions (3) | 23 577.00 | 40 771.00 | | 23 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 742.00 | 45 722.00 | | 34 742.00 |
DX Trade payables and related accounts | 8 457.00 | 31 505.00 | | 8 457.00 |
DY Tax and social security liabilities | 10 290.00 | 19 576.00 | | 10 290.00 |
EA Other liabilities | 9 765.00 | 64 579.00 | | 9 765.00 |
EC TOTAL (IV) | 86 833.00 | 202 154.00 | | 86 833.00 |
EE Grand total (I to V) | 92 157.00 | 205 604.00 | | 92 157.00 |
EG Accrued income and payables due within one year | 75 181.00 | 179 080.00 | | 75 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | 4 055.00 | | 503.00 |
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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 | 21 026.00 | | 21 026.00 | 21 026.00 |
FD Production sold - goods | 342 252.00 | | 342 252.00 | 342 252.00 |
FJ Net sales | 363 279.00 | | 363 279.00 | 363 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 887.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 379 598.00 | |
FS Purchases of goods (including customs duties) | | | 9 215.00 | |
FU Purchases of raw materials and other supplies | | | 146 295.00 | |
FV Inventory change (raw materials and supplies) | | | 45 660.00 | |
FW Other purchases and external expenses | | | 76 190.00 | |
FX Taxes, duties, and similar payments | | | 4 761.00 | |
FY Salaries and Wages | | | 25 694.00 | |
FZ Social Security Contributions | | | 2 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54 766.00 | |
GF Total Operating Expenses (II) | | | 376 383.00 | |
GG - OPERATING RESULT (I - II) | | | 3 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 598.00 | 311 898.00 | | 379 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 725.00 | 310 062.00 | | 377 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 873.00 | 1 836.00 | | 1 873.00 |
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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 | 156 545.00 | | 7 332.00 | 156 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 457.00 | |
I4 DECREASES Grand Total | | | 163 878.00 | |
IO DECREASES Total including other intangible assets | | | 19 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 174.00 | | | 19 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 914.00 | | 7 332.00 | 133 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 457.00 | | | 3 457.00 |
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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 | 110 311.00 | 11 360.00 | | 110 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 311.00 | 11 360.00 | | 110 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 870.00 | | 15 870.00 | 15 870.00 |
7B Total provisions for depreciation | 15 870.00 | | 15 870.00 | 15 870.00 |
7C Grand total | 15 870.00 | | 15 870.00 | 15 870.00 |
UE of which provisions and reversals: - Operating | | | 15 870.00 | |
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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 | 8 457.00 | 8 457.00 | | 8 457.00 |
8C Staff and Related Accounts | 873.00 | 873.00 | | 873.00 |
8D Social Security and Other Social Organizations | 1 423.00 | 1 423.00 | | 1 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 765.00 | 9 765.00 | | 9 765.00 |
UT Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
UX Other trade receivables | 42 456.00 | 42 456.00 | | 42 456.00 |
VB VAT | 3 954.00 | 3 954.00 | | 3 954.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 23 073.00 | 11 421.00 | 11 651.00 | 23 073.00 |
VI Group and Associates | 34 742.00 | 34 742.00 | | 34 742.00 |
VK Loans repaid during the year | 13 642.00 | | | 13 642.00 |
VM Income taxes | 2 066.00 | 2 066.00 | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 933.00 | 48 476.00 | 3 457.00 | 51 933.00 |
VW VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 833.00 | 75 181.00 | 11 651.00 | 86 833.00 |
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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 | 213.00 | | | 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 871.00 | | | 1 871.00 |
ST Other accounts | 44 122.00 | | | 44 122.00 |
XQ Rental, rental and co-ownership charges | 30 196.00 | | | 30 196.00 |
YW Business tax | 4 548.00 | | | 4 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 761.00 | | | 4 761.00 |
YY Amount of VAT collected | 22 758.00 | | | 22 758.00 |
YZ Total deductible VAT on goods and services | 18 967.00 | | | 18 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 190.00 | | | 76 190.00 |
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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 | 1.00 | | | 1.00 |
