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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 | 7 574.00 | 4 949.00 | 2 625.00 | 7 574.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 716.00 | 204.00 | 920.00 |
AT Other tangible assets | 94 290.00 | 29 927.00 | 64 364.00 | 94 290.00 |
BH Other financial assets | 12 314.00 | | 12 314.00 | 12 314.00 |
BJ TOTAL (I) | 115 098.00 | 35 592.00 | 79 507.00 | 115 098.00 |
BL Raw materials, supplies | 17 128.00 | | 17 128.00 | 17 128.00 |
BN Goods in progress | 51 700.00 | | 51 700.00 | 51 700.00 |
BR Intermediate and finished products | 150 196.00 | | 150 196.00 | 150 196.00 |
BX Customers and related accounts | 72 829.00 | | 72 829.00 | 72 829.00 |
BZ Other receivables | 61 554.00 | | 61 554.00 | 61 554.00 |
CF Cash and cash equivalents | 50 314.00 | | 50 314.00 | 50 314.00 |
CH Prepaid expenses | 38 034.00 | | 38 034.00 | 38 034.00 |
CJ TOTAL (II) | 441 754.00 | | 441 754.00 | 441 754.00 |
CO Grand total (0 to V) | 556 852.00 | 35 592.00 | 521 260.00 | 556 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 285 839.00 | | | 285 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 949.00 | | | -2 949.00 |
DL TOTAL (I) | 291 690.00 | | | 291 690.00 |
DU Loans and Debts from Credit Institutions (3) | 25 674.00 | | | 25 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | | | 1 153.00 |
DW Advances and down payments received on current orders | 1 407.00 | | | 1 407.00 |
DX Trade payables and related accounts | 101 317.00 | | | 101 317.00 |
DY Tax and social security liabilities | 51 227.00 | | | 51 227.00 |
EA Other liabilities | 48 793.00 | | | 48 793.00 |
EC TOTAL (IV) | 229 571.00 | | | 229 571.00 |
EE Grand total (I to V) | 521 260.00 | | | 521 260.00 |
EG Accrued income and payables due within one year | 214 955.00 | | | 214 955.00 |
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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 | -113 461.00 | 113 461.00 | | -113 461.00 |
FD Production sold - goods | 797 420.00 | | 797 420.00 | 797 420.00 |
FG Production sold - services | 7 772.00 | 1 306.00 | 9 078.00 | 7 772.00 |
FJ Net sales | 691 731.00 | 114 767.00 | 806 498.00 | 691 731.00 |
FM Inventory production | | | 42 886.00 | |
FO Operating subsidies | | | 14 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 585.00 | |
FQ Other income | | | 3 792.00 | |
FR Total operating income (I) | | | 855 761.00 | |
FU Purchases of raw materials and other supplies | | | 321 120.00 | |
FV Inventory change (raw materials and supplies) | | | -3 336.00 | |
FW Other purchases and external expenses | | | 385 474.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
FY Salaries and Wages | | | 123 645.00 | |
FZ Social Security Contributions | | | 41 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 625.00 | |
GE Other Expenses | | | 3 801.00 | |
GF Total Operating Expenses (II) | | | 887 561.00 | |
GG - OPERATING RESULT (I - II) | | | -31 800.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 585.00 | | | 2 585.00 |
A2 TOTAL ASSETS | 20 070.00 | | | 20 070.00 |
A4 Equity method investments | 7 883.00 | | | 7 883.00 |
HA Exceptional income from management transactions | 2 559.00 | | | 2 559.00 |
HD Total exceptional income (VII) | 2 559.00 | | | 2 559.00 |
HE Exceptional expenses on management operations | 1 673.00 | | | 1 673.00 |
HH Total exceptional expenses (VIII) | 1 673.00 | | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886.00 | | | 886.00 |
HK Income tax | -30 496.00 | | | -30 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 761.00 | | | 855 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 711.00 | | | 858 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 949.00 | | | -2 949.00 |
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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 | 113 035.00 | | 2 064.00 | 113 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 314.00 | |
I4 DECREASES Grand Total | | | 115 098.00 | |
IO DECREASES Total including other intangible assets | | | 7 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 574.00 | | | 7 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 413.00 | | 1 798.00 | 93 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 048.00 | | 266.00 | 12 048.00 |
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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 | 22 967.00 | 12 625.00 | | 22 967.00 |
PE DEPRECIATION Total including other intangible assets | 3 103.00 | 1 846.00 | | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 864.00 | 10 779.00 | | 19 864.00 |
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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 | 101 317.00 | 101 317.00 | | 101 317.00 |
8C Staff and Related Accounts | 11 612.00 | 11 612.00 | | 11 612.00 |
8D Social Security and Other Social Organizations | 7 385.00 | 7 385.00 | | 7 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 200.00 | 50 200.00 | | 50 200.00 |
UT Other financial assets | 12 314.00 | | 12 314.00 | 12 314.00 |
UX Other trade receivables | 72 829.00 | 72 829.00 | | 72 829.00 |
VB VAT | 9 300.00 | 9 300.00 | | 9 300.00 |
VH Loans with a maturity of more than one year at origin | 25 674.00 | 11 059.00 | 14 615.00 | 25 674.00 |
VI Group and Associates | 1 153.00 | 1 153.00 | | 1 153.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 9 924.00 | | | 9 924.00 |
VM Income taxes | 44 953.00 | 44 953.00 | | 44 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 301.00 | 7 301.00 | | 7 301.00 |
VS Prepaid expenses | 38 034.00 | 38 034.00 | | 38 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 730.00 | 172 416.00 | 12 314.00 | 184 730.00 |
VW VAT | 30 281.00 | 30 281.00 | | 30 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 571.00 | 214 955.00 | 14 615.00 | 229 571.00 |
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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 | 586.00 | | | 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 515.00 | | | 50 515.00 |
ST Other accounts | 105 617.00 | | | 105 617.00 |
XQ Rental, rental and co-ownership charges | 56 284.00 | | | 56 284.00 |
YT Subcontracting | 173 058.00 | | | 173 058.00 |
YW Business tax | 2 644.00 | | | 2 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 229.00 | | | 3 229.00 |
YY Amount of VAT collected | 85 576.00 | | | 85 576.00 |
YZ Total deductible VAT on goods and services | 53 202.00 | | | 53 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 474.00 | | | 385 474.00 |
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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 | 3.00 | | | 3.00 |
