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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 594.00 | | 220 594.00 | 220 594.00 |
AJ Other Intangible Assets | 172 941.00 | 6 670.00 | 166 271.00 | 172 941.00 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 716 059.00 | 601 811.00 | 114 248.00 | 716 059.00 |
AR Technical installations, industrial equipment and tools | 11 423.00 | 11 423.00 | | 11 423.00 |
AT Other tangible assets | 88 930.00 | 84 808.00 | 4 122.00 | 88 930.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 1 235 918.00 | 704 713.00 | 531 204.00 | 1 235 918.00 |
BT Goods | 364 954.00 | | 364 954.00 | 364 954.00 |
BX Customers and related accounts | 9 755.00 | | 9 755.00 | 9 755.00 |
BZ Other receivables | 29 409.00 | | 29 409.00 | 29 409.00 |
CF Cash and cash equivalents | 57 848.00 | | 57 848.00 | 57 848.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 464 675.00 | | 464 675.00 | 464 675.00 |
CO Grand total (0 to V) | 1 700 593.00 | 704 713.00 | 995 880.00 | 1 700 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 000.00 | | | 461 000.00 |
DD Legal reserve (1) | 46 100.00 | | | 46 100.00 |
DE Statutory or contractual reserves | 253 547.00 | | | 253 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 266.00 | | | -23 266.00 |
DL TOTAL (I) | 737 381.00 | | | 737 381.00 |
DU Loans and Debts from Credit Institutions (3) | 58 764.00 | | | 58 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | | | 1 400.00 |
DW Advances and down payments received on current orders | 60 261.00 | | | 60 261.00 |
DX Trade payables and related accounts | 56 094.00 | | | 56 094.00 |
DY Tax and social security liabilities | 64 144.00 | | | 64 144.00 |
EA Other liabilities | 17 836.00 | | | 17 836.00 |
EC TOTAL (IV) | 258 498.00 | | | 258 498.00 |
EE Grand total (I to V) | 995 880.00 | | | 995 880.00 |
EG Accrued income and payables due within one year | 224 466.00 | | | 224 466.00 |
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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 | 828 970.00 | 329 660.00 | 1 158 631.00 | 828 970.00 |
FJ Net sales | 828 970.00 | 329 660.00 | 1 158 631.00 | 828 970.00 |
FO Operating subsidies | | | 3 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 242.00 | |
FQ Other income | | | 3 456.00 | |
FR Total operating income (I) | | | 1 172 644.00 | |
FS Purchases of goods (including customs duties) | | | 559 369.00 | |
FT Inventory change (goods) | | | -24 216.00 | |
FW Other purchases and external expenses | | | 294 671.00 | |
FX Taxes, duties, and similar payments | | | 18 463.00 | |
FY Salaries and Wages | | | 230 110.00 | |
FZ Social Security Contributions | | | 89 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 255.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 1 196 829.00 | |
GG - OPERATING RESULT (I - II) | | | -24 185.00 | |
GN Positive exchange differences | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 242.00 | | | 7 242.00 |
A4 Equity method investments | 519.00 | | | 519.00 |
HA Exceptional income from management transactions | 685.00 | | | 685.00 |
HD Total exceptional income (VII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 886.00 | | | 1 173 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 152.00 | | | 1 197 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 266.00 | | | -23 266.00 |
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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 | 1 233 774.00 | | 2 144.00 | 1 233 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 1 235 918.00 | |
IO DECREASES Total including other intangible assets | | | 393 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 535.00 | | | 393 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 769.00 | | 2 144.00 | 839 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 676 458.00 | 28 255.00 | | 676 458.00 |
PE DEPRECIATION Total including other intangible assets | 5 513.00 | 1 158.00 | | 5 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 946.00 | 27 097.00 | | 670 946.00 |
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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 | 56 094.00 | 56 094.00 | | 56 094.00 |
8C Staff and Related Accounts | 13 006.00 | 13 006.00 | | 13 006.00 |
8D Social Security and Other Social Organizations | 36 038.00 | 36 038.00 | | 36 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 836.00 | 17 836.00 | | 17 836.00 |
UT Other financial assets | 470.00 | | | 470.00 |
UX Other trade receivables | 9 755.00 | | | 9 755.00 |
UZ Social Security, other social security organizations | 1 632.00 | | | 1 632.00 |
VB VAT | 5 213.00 | | | 5 213.00 |
VH Loans with a maturity of more than one year at origin | 58 764.00 | 24 732.00 | 34 032.00 | 58 764.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VJ Loans taken out during the year | 55 439.00 | | | 55 439.00 |
VK Loans repaid during the year | 6 507.00 | | | 6 507.00 |
VM Income taxes | 11 240.00 | | | 11 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 131.00 | 10 131.00 | | 10 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 324.00 | | | 11 324.00 |
VS Prepaid expenses | 2 710.00 | | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 344.00 | 41 873.00 | 470.00 | 42 344.00 |
VW VAT | 4 968.00 | 4 968.00 | | 4 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 237.00 | 164 205.00 | 34 032.00 | 198 237.00 |
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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 | 12 611.00 | | | 12 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 213.00 | | | 29 213.00 |
ST Other accounts | 195 617.00 | | | 195 617.00 |
XQ Rental, rental and co-ownership charges | 55 405.00 | | | 55 405.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 5 555.00 | | | 5 555.00 |
YU External personnel | 8 881.00 | | | 8 881.00 |
YW Business tax | 5 852.00 | | | 5 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 463.00 | | | 18 463.00 |
YY Amount of VAT collected | 165 793.00 | | | 165 793.00 |
YZ Total deductible VAT on goods and services | 169 968.00 | | | 169 968.00 |
ZE Dividends | 28 086.00 | | | 28 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 671.00 | | | 294 671.00 |
