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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 | 1 305.00 | 79.00 | 1 226.00 | 1 305.00 |
AR Technical installations, industrial equipment and tools | 26 541.00 | 11 621.00 | 14 920.00 | 26 541.00 |
AT Other tangible assets | 924 844.00 | 318 926.00 | 605 918.00 | 924 844.00 |
BH Other financial assets | 31 375.00 | | 31 375.00 | 31 375.00 |
BJ TOTAL (I) | 984 065.00 | 330 626.00 | 653 439.00 | 984 065.00 |
BL Raw materials, supplies | | | | |
BT Goods | 20 555.00 | | 20 555.00 | 20 555.00 |
BX Customers and related accounts | 27 041.00 | | 27 041.00 | 27 041.00 |
BZ Other receivables | 65 468.00 | | 65 468.00 | 65 468.00 |
CF Cash and cash equivalents | 42 187.00 | | 42 187.00 | 42 187.00 |
CJ TOTAL (II) | 155 251.00 | | 155 251.00 | 155 251.00 |
CO Grand total (0 to V) | 1 139 315.00 | 330 626.00 | 808 689.00 | 1 139 315.00 |
CP Shares due in less than one year | 31 375.00 | | | 31 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -42 926.00 | -43 707.00 | | -42 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 856.00 | 780.00 | | -156 856.00 |
DL TOTAL (I) | -149 782.00 | 7 074.00 | | -149 782.00 |
DU Loans and Debts from Credit Institutions (3) | 521 272.00 | 223 032.00 | | 521 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 975.00 | 104 183.00 | | 175 975.00 |
DX Trade payables and related accounts | 85 812.00 | 30 394.00 | | 85 812.00 |
DY Tax and social security liabilities | 55 267.00 | 45 012.00 | | 55 267.00 |
EB Prepaid income (2) | 120 146.00 | 84 050.00 | | 120 146.00 |
EC TOTAL (IV) | 958 472.00 | 486 671.00 | | 958 472.00 |
EE Grand total (I to V) | 808 689.00 | 493 745.00 | | 808 689.00 |
EG Accrued income and payables due within one year | 552 011.00 | 486 671.00 | | 552 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 093.00 | 614 249.00 | 762 342.00 | 148 093.00 |
FJ Net sales | 148 093.00 | 614 249.00 | 762 342.00 | 148 093.00 |
FQ Other income | | | 8 669.00 | |
FR Total operating income (I) | | | 771 011.00 | |
FS Purchases of goods (including customs duties) | | | 3 988.00 | |
FT Inventory change (goods) | | | -8 602.00 | |
FU Purchases of raw materials and other supplies | | | 75 052.00 | |
FW Other purchases and external expenses | | | 262 892.00 | |
FX Taxes, duties, and similar payments | | | 16 208.00 | |
FY Salaries and Wages | | | 280 134.00 | |
FZ Social Security Contributions | | | 38 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 339.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 758 039.00 | |
GG - OPERATING RESULT (I - II) | | | 12 972.00 | |
GR Interest and similar expenses | | | 10 623.00 | |
GU Total financial expenses (VI) | | | 10 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 568.00 | 418.00 | | 1 568.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | 418.00 | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | -418.00 | | -1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 011.00 | 741 635.00 | | 771 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 230.00 | 662 154.00 | | 770 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780.00 | 79 481.00 | | 780.00 |
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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 | 606 457.00 | | 377 608.00 | 606 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 375.00 | |
I4 DECREASES Grand Total | | | 984 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951 385.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 082.00 | | 376 303.00 | 575 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 375.00 | | | 31 375.00 |
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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 | 232 234.00 | 98 392.00 | | 232 234.00 |
PE DEPRECIATION Total including other intangible assets | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 232 234.00 | 98 313.00 | | 232 234.00 |
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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 | 85 812.00 | 85 812.00 | | 85 812.00 |
8C Staff and Related Accounts | 12 875.00 | 12 875.00 | | 12 875.00 |
8D Social Security and Other Social Organizations | 39 764.00 | 39 764.00 | | 39 764.00 |
8L Deferred income | 120 146.00 | 120 146.00 | | 120 146.00 |
UT Other financial assets | 31 375.00 | 31 375.00 | | 31 375.00 |
UX Other trade receivables | 27 041.00 | | | 27 041.00 |
UY Staff and related accounts | 7 159.00 | | | 7 159.00 |
UZ Social Security, other social security organizations | 2 947.00 | | | 2 947.00 |
VB VAT | 38 024.00 | | | 38 024.00 |
VH Loans with a maturity of more than one year at origin | 521 272.00 | 114 812.00 | 406 460.00 | 521 272.00 |
VI Group and Associates | 175 975.00 | 175 975.00 | | 175 975.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 51 760.00 | | | 51 760.00 |
VM Income taxes | 10 446.00 | | | 10 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 050.00 | | | 14 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 884.00 | 123 884.00 | | 123 884.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 472.00 | 552 011.00 | 406 460.00 | 958 472.00 |
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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 | 5 397.00 | 6 294.00 | | 5 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 291.00 | 12 440.00 | | 23 291.00 |
ST Other accounts | 109 698.00 | 90 312.00 | | 109 698.00 |
XQ Rental, rental and co-ownership charges | 170 892.00 | 132 370.00 | | 170 892.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YT Subcontracting | 48 042.00 | 27 770.00 | | 48 042.00 |
YW Business tax | 10 155.00 | 9 914.00 | | 10 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 552.00 | 16 208.00 | | 15 552.00 |
YY Amount of VAT collected | 146 151.00 | 137 880.00 | | 146 151.00 |
YZ Total deductible VAT on goods and services | 63 619.00 | 49 270.00 | | 63 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 923.00 | 262 892.00 | | 351 923.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
