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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 10 489.00 | 10 489.00 | | 10 489.00 |
AP Buildings | 678 894.00 | 248 219.00 | 430 675.00 | 678 894.00 |
AR Technical installations, industrial equipment and tools | 480 036.00 | 203 407.00 | 276 628.00 | 480 036.00 |
AT Other tangible assets | 145 263.00 | 101 555.00 | 43 707.00 | 145 263.00 |
BB Receivables related to investments | 217.00 | | 217.00 | 217.00 |
BH Other financial assets | 17 004.00 | | 17 004.00 | 17 004.00 |
BJ TOTAL (I) | 1 720 161.00 | 565 940.00 | 1 154 220.00 | 1 720 161.00 |
BL Raw materials, supplies | 43 676.00 | | 43 676.00 | 43 676.00 |
BT Goods | 7 214.00 | | 7 214.00 | 7 214.00 |
BV Advances and down payments on orders | 86 231.00 | | 86 231.00 | 86 231.00 |
BX Customers and related accounts | 12 531.00 | | 12 531.00 | 12 531.00 |
BZ Other receivables | 276 365.00 | | 276 365.00 | 276 365.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 257 969.00 | | 257 969.00 | 257 969.00 |
CH Prepaid expenses | 13 604.00 | | 13 604.00 | 13 604.00 |
CJ TOTAL (II) | 717 594.00 | | 717 594.00 | 717 594.00 |
CO Grand total (0 to V) | 2 437 755.00 | 565 940.00 | 1 871 814.00 | 2 437 755.00 |
CU Other investments | 215 986.00 | | 215 986.00 | 215 986.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 210 492.00 | | | 1 210 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 410.00 | | | -95 410.00 |
DL TOTAL (I) | 1 170 081.00 | | | 1 170 081.00 |
DU Loans and Debts from Credit Institutions (3) | 342 857.00 | | | 342 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 206.00 | | | 33 206.00 |
DX Trade payables and related accounts | 118 561.00 | | | 118 561.00 |
DY Tax and social security liabilities | 125 863.00 | | | 125 863.00 |
DZ Fixed asset liabilities and related accounts | 68 478.00 | | | 68 478.00 |
EA Other liabilities | 12 765.00 | | | 12 765.00 |
EC TOTAL (IV) | 701 732.00 | | | 701 732.00 |
EE Grand total (I to V) | 1 871 814.00 | | | 1 871 814.00 |
EG Accrued income and payables due within one year | 431 105.00 | | | 431 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 176 840.00 | | 176 840.00 | 176 840.00 |
FD Production sold - goods | 2 332 760.00 | | 2 332 760.00 | 2 332 760.00 |
FG Production sold - services | 5 646.00 | | 5 646.00 | 5 646.00 |
FJ Net sales | 2 515 247.00 | | 2 515 247.00 | 2 515 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 178.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 731 449.00 | |
FS Purchases of goods (including customs duties) | | | 60 152.00 | |
FT Inventory change (goods) | | | -2 063.00 | |
FU Purchases of raw materials and other supplies | | | 1 134 397.00 | |
FV Inventory change (raw materials and supplies) | | | -9 298.00 | |
FW Other purchases and external expenses | | | 569 464.00 | |
FX Taxes, duties, and similar payments | | | 26 125.00 | |
FY Salaries and Wages | | | 705 102.00 | |
FZ Social Security Contributions | | | 150 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 257.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 2 821 755.00 | |
GG - OPERATING RESULT (I - II) | | | -90 305.00 | |
GL Other interest and similar income | | | 4 276.00 | |
GP Total financial income (V) | | | 4 276.00 | |
GR Interest and similar expenses | | | 15 165.00 | |
GU Total financial expenses (VI) | | | 15 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 178.00 | | | 216 178.00 |
HA Exceptional income from management transactions | 37 299.00 | | | 37 299.00 |
HB Exceptional income from capital transactions | 324 748.00 | | | 324 748.00 |
HD Total exceptional income (VII) | 362 048.00 | | | 362 048.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 303 556.00 | | | 303 556.00 |
HG Exceptional depreciation and provisions | 52 670.00 | | | 52 670.00 |
HH Total exceptional expenses (VIII) | 356 264.00 | | | 356 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 784.00 | | | 5 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 774.00 | | | 3 097 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 184.00 | | | 3 193 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 410.00 | | | -95 410.00 |
HP References: Equipment leasing | 984.00 | | | 984.00 |
HQ References: Real Estate Leasing | 38 040.00 | | | 38 040.00 |
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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 | 2 072 576.00 | | 507 382.00 | 2 072 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 861.00 | 233 208.00 | |
I4 DECREASES Grand Total | | 860 029.00 | 1 720 161.00 | |
IO DECREASES Total including other intangible assets | | | 182 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 848 167.00 | 1 304 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 759.00 | | | 182 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 568.00 | | 306 561.00 | 1 845 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 248.00 | | 200 820.00 | 44 248.00 |
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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 | 871 560.00 | 551 337.00 | 807 225.00 | 871 560.00 |
PE DEPRECIATION Total including other intangible assets | 12 759.00 | | | 12 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 801.00 | 551 337.00 | 807 225.00 | 858 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 385.00 | 385.00 | | 385.00 |
8B Suppliers and Related Accounts | 118 561.00 | 118 561.00 | | 118 561.00 |
8C Staff and Related Accounts | 43 726.00 | 43 726.00 | | 43 726.00 |
8D Social Security and Other Social Organizations | 67 574.00 | 67 574.00 | | 67 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 478.00 | 68 478.00 | | 68 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 765.00 | 12 765.00 | | 12 765.00 |
UL Receivables related to investments | 217.00 | | | 217.00 |
UT Other financial assets | 17 004.00 | | | 17 004.00 |
UX Other trade receivables | 12 531.00 | | | 12 531.00 |
UZ Social Security, other social security organizations | 20 418.00 | | | 20 418.00 |
VB VAT | 79 129.00 | | | 79 129.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 342 847.00 | 72 219.00 | 233 147.00 | 342 847.00 |
VI Group and Associates | 32 821.00 | 32 821.00 | | 32 821.00 |
VJ Loans taken out during the year | 458 135.00 | | | 458 135.00 |
VK Loans repaid during the year | 437 801.00 | | | 437 801.00 |
VM Income taxes | 43 769.00 | | | 43 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 563.00 | 14 563.00 | | 14 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 048.00 | | | 133 048.00 |
VS Prepaid expenses | 13 604.00 | | | 13 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 724.00 | 302 502.00 | 17 222.00 | 319 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 732.00 | 431 105.00 | 233 147.00 | 701 732.00 |
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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 | 21 415.00 | | | 21 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 891.00 | | | 35 891.00 |
ST Other accounts | 312 356.00 | | | 312 356.00 |
XQ Rental, rental and co-ownership charges | 187 641.00 | | | 187 641.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 6 774.00 | | | 6 774.00 |
YT Subcontracting | 1 870.00 | | | 1 870.00 |
YU External personnel | 31 705.00 | | | 31 705.00 |
YW Business tax | 4 710.00 | | | 4 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 125.00 | | | 26 125.00 |
YY Amount of VAT collected | 183 018.00 | | | 183 018.00 |
YZ Total deductible VAT on goods and services | 166 307.00 | | | 166 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 464.00 | | | 569 464.00 |
