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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 194 999.00 | 185 376.00 | 9 623.00 | 194 999.00 |
AT Other tangible assets | 728 719.00 | 544 118.00 | 184 602.00 | 728 719.00 |
BH Other financial assets | 21 386.00 | | 21 386.00 | 21 386.00 |
BJ TOTAL (I) | 1 145 289.00 | 731 494.00 | 413 795.00 | 1 145 289.00 |
BL Raw materials, supplies | 11 430.00 | | 11 430.00 | 11 430.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BZ Other receivables | 351 778.00 | | 351 778.00 | 351 778.00 |
CF Cash and cash equivalents | 64 704.00 | | 64 704.00 | 64 704.00 |
CH Prepaid expenses | 10 221.00 | | 10 221.00 | 10 221.00 |
CJ TOTAL (II) | 438 373.00 | | 438 373.00 | 438 373.00 |
CO Grand total (0 to V) | 1 583 662.00 | 731 494.00 | 852 168.00 | 1 583 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 154.00 | 1 154.00 | | 1 154.00 |
DH Retained earnings | 25 464.00 | 145 805.00 | | 25 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 766.00 | -120 341.00 | | -3 766.00 |
DL TOTAL (I) | 30 475.00 | 34 240.00 | | 30 475.00 |
DU Loans and Debts from Credit Institutions (3) | 373 724.00 | 381 792.00 | | 373 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 842.00 | 42 398.00 | | 38 842.00 |
DX Trade payables and related accounts | 328 929.00 | 219 888.00 | | 328 929.00 |
DY Tax and social security liabilities | 80 199.00 | 87 595.00 | | 80 199.00 |
EC TOTAL (IV) | 821 694.00 | 731 673.00 | | 821 694.00 |
EE Grand total (I to V) | 852 168.00 | 765 913.00 | | 852 168.00 |
EG Accrued income and payables due within one year | 501 199.00 | 334 964.00 | | 501 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 167.00 | 1 268.00 | | 19 167.00 |
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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 | 530 640.00 | | 530 640.00 | 530 640.00 |
FG Production sold - services | 510.00 | | 510.00 | 510.00 |
FJ Net sales | 531 150.00 | | 531 150.00 | 531 150.00 |
FO Operating subsidies | | | 186 438.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 717 594.00 | |
FU Purchases of raw materials and other supplies | | | 183 312.00 | |
FV Inventory change (raw materials and supplies) | | | -10 165.00 | |
FW Other purchases and external expenses | | | 260 718.00 | |
FX Taxes, duties, and similar payments | | | 13 759.00 | |
FY Salaries and Wages | | | 196 662.00 | |
FZ Social Security Contributions | | | 43 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 053.00 | |
GE Other Expenses | | | 4 322.00 | |
GF Total Operating Expenses (II) | | | 727 130.00 | |
GG - OPERATING RESULT (I - II) | | | -9 536.00 | |
GL Other interest and similar income | | | 2 486.00 | |
GP Total financial income (V) | | | 2 486.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 189.00 | 4 011.00 | | 4 189.00 |
HA Exceptional income from management transactions | 6 449.00 | | | 6 449.00 |
HD Total exceptional income (VII) | 6 449.00 | | | 6 449.00 |
HE Exceptional expenses on management operations | 130.00 | 15 922.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 15 922.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 319.00 | -15 922.00 | | 6 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 530.00 | 582 468.00 | | 726 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 295.00 | 702 809.00 | | 730 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 766.00 | -120 341.00 | | -3 766.00 |
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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 | 1 148 270.00 | | 6 832.00 | 1 148 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 386.00 | |
I4 DECREASES Grand Total | | 9 813.00 | 1 145 289.00 | |
IO DECREASES Total including other intangible assets | | | 200 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 813.00 | 923 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 184.00 | | | 200 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 700.00 | | 6 832.00 | 926 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 386.00 | | | 21 386.00 |
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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 | 706 253.00 | 35 053.00 | 9 813.00 | 706 253.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 253.00 | 35 053.00 | 9 813.00 | 704 253.00 |
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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 | 328 929.00 | 328 929.00 | | 328 929.00 |
8C Staff and Related Accounts | 38 651.00 | 38 651.00 | | 38 651.00 |
8D Social Security and Other Social Organizations | 33 835.00 | 33 835.00 | | 33 835.00 |
UT Other financial assets | 21 386.00 | | 21 386.00 | 21 386.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
VB VAT | 43 486.00 | 43 486.00 | | 43 486.00 |
VC Group and associates | 295 598.00 | 295 598.00 | | 295 598.00 |
VG Loans with a maturity of up to one year at origin | 19 412.00 | 19 412.00 | | 19 412.00 |
VH Loans with a maturity of more than one year at origin | 354 312.00 | 72 659.00 | 281 653.00 | 354 312.00 |
VI Group and Associates | 38 842.00 | | 38 842.00 | 38 842.00 |
VK Loans repaid during the year | 26 179.00 | | | 26 179.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 765.00 | 9 765.00 | | 9 765.00 |
VS Prepaid expenses | 10 221.00 | 10 221.00 | | 10 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 385.00 | 361 999.00 | 21 386.00 | 383 385.00 |
VW VAT | 7 260.00 | 7 260.00 | | 7 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 694.00 | 501 199.00 | 320 495.00 | 821 694.00 |
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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 | 9 727.00 | 8 220.00 | | 9 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 047.00 | 39 760.00 | | 36 047.00 |
ST Other accounts | 94 158.00 | 77 063.00 | | 94 158.00 |
XQ Rental, rental and co-ownership charges | 108 915.00 | 129 796.00 | | 108 915.00 |
YU External personnel | 17 164.00 | 32 040.00 | | 17 164.00 |
YV Retrocessions of fees, commissions and brokerage | 4 434.00 | 5 018.00 | | 4 434.00 |
YW Business tax | 4 032.00 | 4 041.00 | | 4 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 759.00 | 12 261.00 | | 13 759.00 |
YY Amount of VAT collected | 75 217.00 | 74 271.00 | | 75 217.00 |
YZ Total deductible VAT on goods and services | 76 748.00 | 58 514.00 | | 76 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 718.00 | 283 677.00 | | 260 718.00 |
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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 | 12.00 | | | 12.00 |
