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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 | 9 800.00 | 5 797.00 | 4 004.00 | 9 800.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 94 263.00 | 83 535.00 | 10 729.00 | 94 263.00 |
AT Other tangible assets | 159 304.00 | 130 655.00 | 28 649.00 | 159 304.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 301 334.00 | 257 734.00 | 43 600.00 | 301 334.00 |
BL Raw materials, supplies | 264 476.00 | | 264 476.00 | 264 476.00 |
BN Goods in progress | 57 480.00 | | 57 480.00 | 57 480.00 |
BX Customers and related accounts | 92 719.00 | 275.00 | 92 444.00 | 92 719.00 |
BZ Other receivables | 2 223.00 | | 2 223.00 | 2 223.00 |
CF Cash and cash equivalents | 43 191.00 | | 43 191.00 | 43 191.00 |
CH Prepaid expenses | 13 864.00 | | 13 864.00 | 13 864.00 |
CJ TOTAL (II) | 473 954.00 | 275.00 | 473 680.00 | 473 954.00 |
CO Grand total (0 to V) | 775 289.00 | 258 009.00 | 517 279.00 | 775 289.00 |
CX Development or Research and Development Expenses | 37 748.00 | 37 748.00 | | 37 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 173 132.00 | | | 173 132.00 |
DH Retained earnings | -115 579.00 | | | -115 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 854.00 | | | 9 854.00 |
DJ Investment subsidies | 1 632.00 | | | 1 632.00 |
DL TOTAL (I) | 119 038.00 | | | 119 038.00 |
DU Loans and Debts from Credit Institutions (3) | 247 913.00 | | | 247 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 107 629.00 | | | 107 629.00 |
DY Tax and social security liabilities | 42 363.00 | | | 42 363.00 |
EC TOTAL (IV) | 398 241.00 | | | 398 241.00 |
EE Grand total (I to V) | 517 279.00 | | | 517 279.00 |
EG Accrued income and payables due within one year | 398 241.00 | | | 398 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 172.00 | | | 38 172.00 |
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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 | 34 293.00 | | 34 293.00 | 34 293.00 |
FG Production sold - services | 983 841.00 | | 983 841.00 | 983 841.00 |
FJ Net sales | 1 018 134.00 | | 1 018 134.00 | 1 018 134.00 |
FM Inventory production | | | 39 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 058 341.00 | |
FU Purchases of raw materials and other supplies | | | 541 687.00 | |
FV Inventory change (raw materials and supplies) | | | -49 683.00 | |
FW Other purchases and external expenses | | | 121 813.00 | |
FX Taxes, duties, and similar payments | | | 25 136.00 | |
FY Salaries and Wages | | | 281 496.00 | |
FZ Social Security Contributions | | | 101 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 039 327.00 | |
GG - OPERATING RESULT (I - II) | | | 19 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 10 717.00 | |
GU Total financial expenses (VI) | | | 10 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335.00 | | | 335.00 |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HB Exceptional income from capital transactions | 979.00 | | | 979.00 |
HD Total exceptional income (VII) | 1 310.00 | | | 1 310.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 257.00 | | | 1 257.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 651.00 | | | 1 059 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 797.00 | | | 1 049 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 854.00 | | | 9 854.00 |
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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 | 293 922.00 | | 9 723.00 | 293 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 748.00 | | | 37 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | 2 311.00 | 301 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 748.00 | |
IO DECREASES Total including other intangible assets | | 2 311.00 | 9 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 356.00 | | 1 756.00 | 10 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 601.00 | | 7 967.00 | 245 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 243 317.00 | 16 729.00 | 2 311.00 | 243 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 748.00 | | | 37 748.00 |
PE DEPRECIATION Total including other intangible assets | 6 068.00 | 2 040.00 | 2 311.00 | 6 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 501.00 | 14 689.00 | | 199 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137.00 | 137.00 | | 137.00 |
7B Total provisions for depreciation | 137.00 | 137.00 | | 137.00 |
7C Grand total | 137.00 | 137.00 | | 137.00 |
UE of which provisions and reversals: - Operating | | 137.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 107 629.00 | 107 629.00 | | 107 629.00 |
8C Staff and Related Accounts | 8 410.00 | 8 410.00 | | 8 410.00 |
8D Social Security and Other Social Organizations | 17 290.00 | 17 290.00 | | 17 290.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
UX Other trade receivables | 92 224.00 | 92 224.00 | | 92 224.00 |
VA Doubtful or disputed receivables | 495.00 | 495.00 | | 495.00 |
VB VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VG Loans with a maturity of up to one year at origin | 38 172.00 | 38 172.00 | | 38 172.00 |
VH Loans with a maturity of more than one year at origin | 209 741.00 | 209 741.00 | | 209 741.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 42 813.00 | | | 42 813.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 620.00 | 14 620.00 | | 14 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 13 864.00 | 13 864.00 | | 13 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 024.00 | 108 806.00 | 218.00 | 109 024.00 |
VW VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 241.00 | 398 241.00 | | 398 241.00 |
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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 | 18 160.00 | | | 18 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 889.00 | | | 6 889.00 |
ST Other accounts | 87 873.00 | | | 87 873.00 |
XQ Rental, rental and co-ownership charges | 24 534.00 | | | 24 534.00 |
YT Subcontracting | 2 317.00 | | | 2 317.00 |
YV Retrocessions of fees, commissions and brokerage | 200.00 | | | 200.00 |
YW Business tax | 6 976.00 | | | 6 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 136.00 | | | 25 136.00 |
YY Amount of VAT collected | 203 582.00 | | | 203 582.00 |
YZ Total deductible VAT on goods and services | 128 909.00 | | | 128 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 813.00 | | | 121 813.00 |
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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 | 9.00 | | | 9.00 |
