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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 586.00 | | 11 586.00 | 11 586.00 |
AR Technical installations, industrial equipment and tools | 109 527.00 | 87 641.00 | 21 886.00 | 109 527.00 |
AT Other tangible assets | 320 870.00 | 280 281.00 | 40 589.00 | 320 870.00 |
AV Fixed assets in progress | 4 435.00 | | 4 435.00 | 4 435.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 447 028.00 | 367 922.00 | 79 105.00 | 447 028.00 |
BL Raw materials, supplies | 25 533.00 | | 25 533.00 | 25 533.00 |
BX Customers and related accounts | 602.00 | | 602.00 | 602.00 |
BZ Other receivables | 43 868.00 | | 43 868.00 | 43 868.00 |
CF Cash and cash equivalents | 24 912.00 | | 24 912.00 | 24 912.00 |
CH Prepaid expenses | 13 850.00 | | 13 850.00 | 13 850.00 |
CJ TOTAL (II) | 108 765.00 | | 108 765.00 | 108 765.00 |
CO Grand total (0 to V) | 555 792.00 | 367 922.00 | 187 870.00 | 555 792.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 61.00 | 61.00 | | 61.00 |
DH Retained earnings | -103 366.00 | -91 069.00 | | -103 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253.00 | -12 296.00 | | 253.00 |
DL TOTAL (I) | 6 948.00 | 6 695.00 | | 6 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 653.00 | | 629.00 |
DX Trade payables and related accounts | 38 889.00 | 43 411.00 | | 38 889.00 |
DY Tax and social security liabilities | 141 404.00 | 129 421.00 | | 141 404.00 |
EC TOTAL (IV) | 180 922.00 | 174 984.00 | | 180 922.00 |
EE Grand total (I to V) | 187 870.00 | 181 679.00 | | 187 870.00 |
EG Accrued income and payables due within one year | 180 293.00 | 156 331.00 | | 180 293.00 |
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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 | 1 137 175.00 | | 1 137 175.00 | 1 137 175.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 137 175.00 | | 1 137 175.00 | 1 137 175.00 |
FN Capitalized production | | | 4 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 421.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 188 865.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 276 430.00 | |
FV Inventory change (raw materials and supplies) | | | -2 339.00 | |
FW Other purchases and external expenses | | | 175 647.00 | |
FX Taxes, duties, and similar payments | | | 21 943.00 | |
FY Salaries and Wages | | | 508 979.00 | |
FZ Social Security Contributions | | | 193 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 695.00 | |
GE Other Expenses | | | 6 281.00 | |
GF Total Operating Expenses (II) | | | 1 197 007.00 | |
GG - OPERATING RESULT (I - II) | | | -8 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 421.00 | 17 693.00 | | 47 421.00 |
A2 TOTAL ASSETS | 7 745.00 | 8 842.00 | | 7 745.00 |
A4 Equity method investments | 6 260.00 | 5 803.00 | | 6 260.00 |
HA Exceptional income from management transactions | 9 195.00 | 18 000.00 | | 9 195.00 |
HD Total exceptional income (VII) | 9 195.00 | 18 000.00 | | 9 195.00 |
HE Exceptional expenses on management operations | 800.00 | 452.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 452.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 395.00 | 17 548.00 | | 8 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 060.00 | 1 047 148.00 | | 1 198 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 807.00 | 1 059 444.00 | | 1 197 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253.00 | -12 296.00 | | 253.00 |
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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 | 415 659.00 | | 31 368.00 | 415 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 447 028.00 | |
IO DECREASES Total including other intangible assets | | | 11 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 586.00 | | | 11 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 463.00 | | 31 368.00 | 403 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 351 228.00 | 16 695.00 | | 351 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 228.00 | 16 695.00 | | 351 228.00 |
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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 | 38 889.00 | 38 889.00 | | 38 889.00 |
8C Staff and Related Accounts | 51 352.00 | 51 352.00 | | 51 352.00 |
8D Social Security and Other Social Organizations | 68 275.00 | 68 275.00 | | 68 275.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 602.00 | | | 602.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 416.00 | | | 416.00 |
VB VAT | 4 752.00 | | | 4 752.00 |
VI Group and Associates | 629.00 | | 629.00 | 629.00 |
VM Income taxes | 20 695.00 | | | 20 695.00 |
VP Miscellaneous | 17 255.00 | | | 17 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 241.00 | 12 241.00 | | 12 241.00 |
VS Prepaid expenses | 13 850.00 | | | 13 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 929.00 | 58 929.00 | | 58 929.00 |
VW VAT | 9 536.00 | 9 536.00 | | 9 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 922.00 | 180 293.00 | 629.00 | 180 922.00 |
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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 | 14 105.00 | 12 634.00 | | 14 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 908.00 | 17 915.00 | | 13 908.00 |
ST Other accounts | 110 450.00 | 100 813.00 | | 110 450.00 |
XQ Rental, rental and co-ownership charges | 45 822.00 | 45 139.00 | | 45 822.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YU External personnel | 5 467.00 | 2 327.00 | | 5 467.00 |
YW Business tax | 7 838.00 | 6 840.00 | | 7 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 943.00 | 19 474.00 | | 21 943.00 |
YY Amount of VAT collected | 139 783.00 | 123 597.00 | | 139 783.00 |
YZ Total deductible VAT on goods and services | 56 148.00 | 51 292.00 | | 56 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 647.00 | 166 195.00 | | 175 647.00 |
