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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 | 8 404.00 | 1 065.00 | 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 | 25 578.00 | 20 301.00 | 5 276.00 | 25 578.00 |
AT Other tangible assets | 12 598.00 | 8 125.00 | 4 473.00 | 12 598.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 109 352.00 | 96 407.00 | 12 945.00 | 109 352.00 |
BL Raw materials, supplies | 73 246.00 | | 73 246.00 | 73 246.00 |
BX Customers and related accounts | 66 699.00 | | 66 699.00 | 66 699.00 |
BZ Other receivables | 13 392.00 | | 13 392.00 | 13 392.00 |
CD Marketable securities | 2 622.00 | | 2 622.00 | 2 622.00 |
CF Cash and cash equivalents | 16 303.00 | | 16 303.00 | 16 303.00 |
CH Prepaid expenses | 14 066.00 | | 14 066.00 | 14 066.00 |
CJ TOTAL (II) | 186 328.00 | | 186 328.00 | 186 328.00 |
CO Grand total (0 to V) | 295 680.00 | 96 407.00 | 199 274.00 | 295 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 71 098.00 | 71 098.00 | | 71 098.00 |
DH Retained earnings | -129 233.00 | -87 867.00 | | -129 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 091.00 | -41 367.00 | | -30 091.00 |
DL TOTAL (I) | -27 399.00 | 2 692.00 | | -27 399.00 |
DU Loans and Debts from Credit Institutions (3) | 15 036.00 | 6 006.00 | | 15 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 968.00 | 81 758.00 | | 87 968.00 |
DX Trade payables and related accounts | 100 792.00 | 109 563.00 | | 100 792.00 |
DY Tax and social security liabilities | 22 876.00 | 36 518.00 | | 22 876.00 |
EC TOTAL (IV) | 226 673.00 | 233 845.00 | | 226 673.00 |
EE Grand total (I to V) | 199 274.00 | 236 537.00 | | 199 274.00 |
EG Accrued income and payables due within one year | 226 673.00 | | | 226 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 036.00 | 6 006.00 | | 15 036.00 |
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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 | 390 781.00 | | 390 781.00 | 390 781.00 |
FG Production sold - services | 286 480.00 | | 286 480.00 | 286 480.00 |
FJ Net sales | 677 261.00 | | 677 261.00 | 677 261.00 |
FO Operating subsidies | | | 15 741.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 693 009.00 | |
FS Purchases of goods (including customs duties) | | | 21 075.00 | |
FU Purchases of raw materials and other supplies | | | 310 766.00 | |
FV Inventory change (raw materials and supplies) | | | 33 713.00 | |
FW Other purchases and external expenses | | | 132 048.00 | |
FX Taxes, duties, and similar payments | | | 13 700.00 | |
FY Salaries and Wages | | | 194 901.00 | |
FZ Social Security Contributions | | | 10 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 705.00 | |
GE Other Expenses | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 726 400.00 | |
GG - OPERATING RESULT (I - II) | | | -33 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HF Exceptional expenses on capital transactions | | 674.00 | | |
HH Total exceptional expenses (VIII) | | 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300.00 | -674.00 | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 309.00 | 712 425.00 | | 696 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 400.00 | 753 792.00 | | 726 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 091.00 | -41 367.00 | | -30 091.00 |
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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 | 102 496.00 | | 6 856.00 | 102 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911.00 | |
I4 DECREASES Grand Total | | | 109 352.00 | |
IO DECREASES Total including other intangible assets | | | 10 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 409.00 | | 1 280.00 | 9 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 176.00 | | 5 576.00 | 92 176.00 |
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 | 89 702.00 | 6 705.00 | | 89 702.00 |
PE DEPRECIATION Total including other intangible assets | 7 976.00 | 428.00 | | 7 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 725.00 | 6 278.00 | | 81 725.00 |
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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 | 100 792.00 | 100 792.00 | | 100 792.00 |
8C Staff and Related Accounts | 11 113.00 | 11 113.00 | | 11 113.00 |
8D Social Security and Other Social Organizations | 9 117.00 | 9 117.00 | | 9 117.00 |
UT Other financial assets | 911.00 | | 911.00 | 911.00 |
UX Other trade receivables | 66 699.00 | 66 699.00 | | 66 699.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VG Loans with a maturity of up to one year at origin | 15 036.00 | 15 036.00 | | 15 036.00 |
VI Group and Associates | 87 968.00 | 87 968.00 | | 87 968.00 |
VN Other taxes, similar payments | 12 155.00 | 12 155.00 | | 12 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VS Prepaid expenses | 14 066.00 | 14 066.00 | | 14 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 068.00 | 94 157.00 | 911.00 | 95 068.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 673.00 | 226 673.00 | | 226 673.00 |
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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 | 2 007.00 | 3 259.00 | | 2 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 455.00 | 6 296.00 | | 6 455.00 |
ST Other accounts | 50 427.00 | 68 513.00 | | 50 427.00 |
XQ Rental, rental and co-ownership charges | 53 308.00 | 60 827.00 | | 53 308.00 |
YT Subcontracting | 14 544.00 | 9 431.00 | | 14 544.00 |
YV Retrocessions of fees, commissions and brokerage | 7 314.00 | 6 758.00 | | 7 314.00 |
YW Business tax | 11 693.00 | 11 257.00 | | 11 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 700.00 | 14 516.00 | | 13 700.00 |
YY Amount of VAT collected | 53 920.00 | 56 050.00 | | 53 920.00 |
YZ Total deductible VAT on goods and services | 28 344.00 | 30 222.00 | | 28 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 048.00 | 151 824.00 | | 132 048.00 |
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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 |
