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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 | 8 248.00 | 8 248.00 | | 8 248.00 |
AR Technical installations, industrial equipment and tools | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 11 687.00 | 9 845.00 | 1 843.00 | 11 687.00 |
BD Other fixed assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 21 690.00 | 18 651.00 | 3 039.00 | 21 690.00 |
BL Raw materials, supplies | 8 474.00 | | 8 474.00 | 8 474.00 |
BR Intermediate and finished products | 137 489.00 | | 137 489.00 | 137 489.00 |
BT Goods | 8 696.00 | | 8 696.00 | 8 696.00 |
BX Customers and related accounts | 12 233.00 | | 12 233.00 | 12 233.00 |
BZ Other receivables | 24 966.00 | | 24 966.00 | 24 966.00 |
CD Marketable securities | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 67 854.00 | | 67 854.00 | 67 854.00 |
CJ TOTAL (II) | 260 231.00 | | 260 231.00 | 260 231.00 |
CO Grand total (0 to V) | 281 922.00 | 18 651.00 | 263 270.00 | 281 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 93 894.00 | | | 93 894.00 |
DH Retained earnings | -111 760.00 | | | -111 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 534.00 | | | 17 534.00 |
DL TOTAL (I) | 55 769.00 | | | 55 769.00 |
DU Loans and Debts from Credit Institutions (3) | 24 206.00 | | | 24 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 434.00 | | | 21 434.00 |
DX Trade payables and related accounts | 88 173.00 | | | 88 173.00 |
DY Tax and social security liabilities | 73 549.00 | | | 73 549.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 207 502.00 | | | 207 502.00 |
EE Grand total (I to V) | 263 270.00 | | | 263 270.00 |
EG Accrued income and payables due within one year | 207 502.00 | | | 207 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 566.00 | | | 1 566.00 |
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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 | 58 598.00 | | 58 598.00 | 58 598.00 |
FD Production sold - goods | 231 333.00 | | 231 333.00 | 231 333.00 |
FG Production sold - services | 5 167.00 | | 5 167.00 | 5 167.00 |
FJ Net sales | 295 098.00 | | 295 098.00 | 295 098.00 |
FM Inventory production | | | -3 831.00 | |
FO Operating subsidies | | | 4 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 893.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 302 832.00 | |
FS Purchases of goods (including customs duties) | | | 43 046.00 | |
FT Inventory change (goods) | | | -47.00 | |
FU Purchases of raw materials and other supplies | | | 62 849.00 | |
FV Inventory change (raw materials and supplies) | | | -315.00 | |
FW Other purchases and external expenses | | | 99 837.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 75 430.00 | |
FZ Social Security Contributions | | | 5 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 13 703.00 | |
GF Total Operating Expenses (II) | | | 301 924.00 | |
GG - OPERATING RESULT (I - II) | | | 909.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 893.00 | | | 5 893.00 |
A4 Equity method investments | 12 546.00 | | | 12 546.00 |
HA Exceptional income from management transactions | 19 277.00 | | | 19 277.00 |
HD Total exceptional income (VII) | 19 277.00 | | | 19 277.00 |
HE Exceptional expenses on management operations | 2 105.00 | | | 2 105.00 |
HH Total exceptional expenses (VIII) | 2 105.00 | | | 2 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 172.00 | | | 17 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 112.00 | | | 322 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 578.00 | | | 304 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 534.00 | | | 17 534.00 |
HP References: Equipment leasing | 5 541.00 | | | 5 541.00 |
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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 | 21 690.00 | | | 21 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 197.00 | |
I4 DECREASES Grand Total | | | 21 690.00 | |
IO DECREASES Total including other intangible assets | | | 8 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 248.00 | | | 8 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 246.00 | | | 12 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197.00 | | | 1 197.00 |
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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 | 18 546.00 | 105.00 | | 18 546.00 |
PE DEPRECIATION Total including other intangible assets | 8 248.00 | | | 8 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 298.00 | 105.00 | | 10 298.00 |
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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 | 88 173.00 | 88 173.00 | | 88 173.00 |
8C Staff and Related Accounts | 6 508.00 | 6 508.00 | | 6 508.00 |
8D Social Security and Other Social Organizations | 22 945.00 | 22 945.00 | | 22 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 12 233.00 | | | 12 233.00 |
VB VAT | 20 851.00 | | | 20 851.00 |
VH Loans with a maturity of more than one year at origin | 24 206.00 | 24 206.00 | | 24 206.00 |
VI Group and Associates | 21 434.00 | 21 434.00 | | 21 434.00 |
VM Income taxes | 2 910.00 | | | 2 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 230.00 | 37 200.00 | 30.00 | 37 230.00 |
VW VAT | 41 705.00 | 41 705.00 | | 41 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 502.00 | 207 502.00 | | 207 502.00 |
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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 | 352.00 | | | 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 346.00 | | | 11 346.00 |
ST Other accounts | 67 145.00 | | | 67 145.00 |
XQ Rental, rental and co-ownership charges | 2 317.00 | | | 2 317.00 |
YQ Equipment leasing commitment | 5 541.00 | | | 5 541.00 |
YT Subcontracting | 19 029.00 | | | 19 029.00 |
YW Business tax | 1 125.00 | | | 1 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 477.00 | | | 1 477.00 |
YY Amount of VAT collected | 45 039.00 | | | 45 039.00 |
YZ Total deductible VAT on goods and services | 26 295.00 | | | 26 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 837.00 | | | 99 837.00 |
