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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 | 239.00 | 239.00 | | 239.00 |
AJ Other Intangible Assets | 7 690.00 | 779.00 | 6 911.00 | 7 690.00 |
AR Technical installations, industrial equipment and tools | 6 774.00 | 6 774.00 | | 6 774.00 |
AT Other tangible assets | 36 379.00 | 34 823.00 | 1 556.00 | 36 379.00 |
BH Other financial assets | 2 562.00 | | 2 562.00 | 2 562.00 |
BJ TOTAL (I) | 53 645.00 | 42 615.00 | 11 030.00 | 53 645.00 |
BT Goods | 258 579.00 | 6 780.00 | 251 799.00 | 258 579.00 |
BX Customers and related accounts | 8 030.00 | | 8 030.00 | 8 030.00 |
BZ Other receivables | 23 929.00 | | 23 929.00 | 23 929.00 |
CD Marketable securities | 29 128.00 | 1 992.00 | 27 137.00 | 29 128.00 |
CF Cash and cash equivalents | 137 505.00 | | 137 505.00 | 137 505.00 |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 460 589.00 | 8 771.00 | 451 817.00 | 460 589.00 |
CO Grand total (0 to V) | 514 233.00 | 51 386.00 | 462 847.00 | 514 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 278 393.00 | 336 524.00 | | 278 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387.00 | -58 131.00 | | 1 387.00 |
DL TOTAL (I) | 301 780.00 | 300 393.00 | | 301 780.00 |
DU Loans and Debts from Credit Institutions (3) | 48 975.00 | 100 000.00 | | 48 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 12 500.00 | | 900.00 |
DX Trade payables and related accounts | 32 728.00 | 32 012.00 | | 32 728.00 |
DY Tax and social security liabilities | 36 714.00 | 49 823.00 | | 36 714.00 |
EA Other liabilities | 41 750.00 | 65 450.00 | | 41 750.00 |
EC TOTAL (IV) | 161 067.00 | 259 785.00 | | 161 067.00 |
EE Grand total (I to V) | 462 847.00 | 560 178.00 | | 462 847.00 |
EG Accrued income and payables due within one year | 124 451.00 | 159 785.00 | | 124 451.00 |
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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 | 732 082.00 | | 732 082.00 | 732 082.00 |
FG Production sold - services | 90 063.00 | | 90 063.00 | 90 063.00 |
FJ Net sales | 822 146.00 | | 822 146.00 | 822 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 876.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 825 025.00 | |
FS Purchases of goods (including customs duties) | | | -5 987.00 | |
FT Inventory change (goods) | | | 75 682.00 | |
FU Purchases of raw materials and other supplies | | | 452 860.00 | |
FW Other purchases and external expenses | | | 83 939.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
FY Salaries and Wages | | | 151 170.00 | |
FZ Social Security Contributions | | | 60 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 092.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 828 763.00 | |
GG - OPERATING RESULT (I - II) | | | -3 737.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 992.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 47 044.00 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 354.00 | 635.00 | | 354.00 |
HD Total exceptional income (VII) | 354.00 | 635.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | 635.00 | | 354.00 |
HK Income tax | -7 316.00 | -12 274.00 | | -7 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 401.00 | 687 100.00 | | 825 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 014.00 | 745 231.00 | | 824 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387.00 | -58 131.00 | | 1 387.00 |
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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 | 50 784.00 | | 9 001.00 | 50 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 104.00 | 2 562.00 | |
I4 DECREASES Grand Total | | 6 140.00 | 53 645.00 | |
IO DECREASES Total including other intangible assets | | 4 719.00 | 7 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317.00 | 43 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 958.00 | | 7 690.00 | 4 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 470.00 | | | 43 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356.00 | | 1 311.00 | 2 356.00 |
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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 | 44 634.00 | 3 016.00 | 5 036.00 | 44 634.00 |
PE DEPRECIATION Total including other intangible assets | 4 958.00 | 779.00 | 4 719.00 | 4 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 676.00 | 2 238.00 | 317.00 | 39 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 565.00 | 1 092.00 | 2 876.00 | 8 565.00 |
6X Other provisions for depreciation | | 1 992.00 | | |
7B Total provisions for depreciation | 8 565.00 | 3 083.00 | 2 876.00 | 8 565.00 |
7C Grand total | 8 565.00 | 3 083.00 | 2 876.00 | 8 565.00 |
UE of which provisions and reversals: - Operating | | 1 092.00 | 2 876.00 | |
UG - Financial | | 1 992.00 | | |
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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 | 32 728.00 | 32 728.00 | | 32 728.00 |
8C Staff and Related Accounts | 16 317.00 | 16 317.00 | | 16 317.00 |
8D Social Security and Other Social Organizations | 14 924.00 | 14 924.00 | | 14 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 750.00 | 41 750.00 | | 41 750.00 |
UT Other financial assets | 2 562.00 | | 2 562.00 | 2 562.00 |
UX Other trade receivables | 8 030.00 | 8 030.00 | | 8 030.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 48 975.00 | 12 359.00 | 36 616.00 | 48 975.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VK Loans repaid during the year | 51 025.00 | | | 51 025.00 |
VM Income taxes | 19 590.00 | 19 590.00 | | 19 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 071.00 | 3 071.00 | | 3 071.00 |
VS Prepaid expenses | 3 417.00 | 3 417.00 | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 938.00 | 35 376.00 | 2 562.00 | 37 938.00 |
VW VAT | 5 473.00 | 5 473.00 | | 5 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 067.00 | 124 451.00 | 36 616.00 | 161 067.00 |
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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 | 6 235.00 | 5 310.00 | | 6 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 447.00 | 16 784.00 | | 5 447.00 |
ST Other accounts | 44 151.00 | 36 694.00 | | 44 151.00 |
XQ Rental, rental and co-ownership charges | 34 342.00 | 40 379.00 | | 34 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 235.00 | 5 310.00 | | 6 235.00 |
YY Amount of VAT collected | 140 205.00 | 114 130.00 | | 140 205.00 |
YZ Total deductible VAT on goods and services | 78 212.00 | 68 752.00 | | 78 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 939.00 | 93 857.00 | | 83 939.00 |
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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 | 4.00 | | | 4.00 |
