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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 | 10 746.00 | 9 426.00 | 1 320.00 | 10 746.00 |
AH Goodwill | 2 458 700.00 | | 2 458 700.00 | 2 458 700.00 |
AP Buildings | 982 852.00 | 672 135.00 | 310 716.00 | 982 852.00 |
AR Technical installations, industrial equipment and tools | 221 428.00 | 197 248.00 | 24 180.00 | 221 428.00 |
AT Other tangible assets | 1 100 951.00 | 722 339.00 | 378 612.00 | 1 100 951.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BF Loans | 3 093.00 | | 3 093.00 | 3 093.00 |
BH Other financial assets | 19 898.00 | | 19 898.00 | 19 898.00 |
BJ TOTAL (I) | 4 797 897.00 | 1 601 150.00 | 3 196 748.00 | 4 797 897.00 |
BL Raw materials, supplies | 13 273.00 | | 13 273.00 | 13 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 182.00 | | 30 182.00 | 30 182.00 |
BZ Other receivables | 64 300.00 | | 64 300.00 | 64 300.00 |
CF Cash and cash equivalents | 154 709.00 | | 154 709.00 | 154 709.00 |
CH Prepaid expenses | 11 321.00 | | 11 321.00 | 11 321.00 |
CJ TOTAL (II) | 273 787.00 | | 273 787.00 | 273 787.00 |
CO Grand total (0 to V) | 5 071 684.00 | 1 601 150.00 | 3 470 534.00 | 5 071 684.00 |
CP Shares due in less than one year | 22 991.00 | | | 22 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
DB Share, merger, contribution premiums, etc. | 1 553 700.00 | 1 553 700.00 | | 1 553 700.00 |
DD Legal reserve (1) | 13 287.00 | 10 500.00 | | 13 287.00 |
DE Statutory or contractual reserves | 11 784.00 | 11 784.00 | | 11 784.00 |
DG Other reserves | 219 375.00 | 166 428.00 | | 219 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 090.00 | 55 733.00 | | -52 090.00 |
DL TOTAL (I) | 2 761 055.00 | 2 813 146.00 | | 2 761 055.00 |
DU Loans and Debts from Credit Institutions (3) | 293 389.00 | 366 114.00 | | 293 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 150.00 | 16 178.00 | | 236 150.00 |
DX Trade payables and related accounts | 45 037.00 | 250 740.00 | | 45 037.00 |
DY Tax and social security liabilities | 134 902.00 | 106 752.00 | | 134 902.00 |
EC TOTAL (IV) | 709 479.00 | 739 784.00 | | 709 479.00 |
EE Grand total (I to V) | 3 470 534.00 | 3 552 929.00 | | 3 470 534.00 |
EG Accrued income and payables due within one year | 709 479.00 | 513 112.00 | | 709 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 245.00 | | | 3 245.00 |
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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 | 399 803.00 | | 399 803.00 | 399 803.00 |
FD Production sold - goods | 1 779 108.00 | | 1 779 108.00 | 1 779 108.00 |
FG Production sold - services | 1 055.00 | | 1 055.00 | 1 055.00 |
FJ Net sales | 2 179 966.00 | | 2 179 966.00 | 2 179 966.00 |
FN Capitalized production | | | 1 100.00 | |
FO Operating subsidies | | | 16 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 655.00 | |
FQ Other income | | | 4 311.00 | |
FR Total operating income (I) | | | 2 221 488.00 | |
FS Purchases of goods (including customs duties) | | | 157 464.00 | |
FT Inventory change (goods) | | | 216.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 934 025.00 | |
FX Taxes, duties, and similar payments | | | 117 821.00 | |
FY Salaries and Wages | | | 669 826.00 | |
FZ Social Security Contributions | | | 235 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 646.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 272 070.00 | |
GG - OPERATING RESULT (I - II) | | | -50 582.00 | |
GR Interest and similar expenses | | | 9 668.00 | |
GU Total financial expenses (VI) | | | 9 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 655.00 | 21 622.00 | | 19 655.00 |
HA Exceptional income from management transactions | 10 861.00 | 184.00 | | 10 861.00 |
HB Exceptional income from capital transactions | | 5 436.00 | | |
HD Total exceptional income (VII) | 10 861.00 | 5 620.00 | | 10 861.00 |
HE Exceptional expenses on management operations | 808.00 | 2 061.00 | | 808.00 |
HF Exceptional expenses on capital transactions | 1 893.00 | | | 1 893.00 |
HH Total exceptional expenses (VIII) | 2 701.00 | 2 061.00 | | 2 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 159.00 | 3 559.00 | | 8 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 349.00 | 2 511 433.00 | | 2 232 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 439.00 | 2 455 700.00 | | 2 284 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 090.00 | 55 733.00 | | -52 090.00 |
HP References: Equipment leasing | 8 610.00 | 8 610.00 | | 8 610.00 |
HQ References: Real Estate Leasing | 8.00 | | | 8.00 |
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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 | 4 649 069.00 | | 188 240.00 | 4 649 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 937.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 937.00 | 23 220.00 | |
I4 DECREASES Grand Total | | 39 412.00 | 4 797 897.00 | |
IO DECREASES Total including other intangible assets | | | 2 469 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 475.00 | 2 305 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 469 446.00 | | | 2 469 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156 403.00 | | 185 303.00 | 2 156 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 220.00 | | 2 937.00 | 23 220.00 |
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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 | 1 444 504.00 | 156 646.00 | | 1 444 504.00 |
PE DEPRECIATION Total including other intangible assets | 8 254.00 | 1 172.00 | | 8 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 250.00 | 155 474.00 | | 1 436 250.00 |
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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 | 45 037.00 | 45 037.00 | | 45 037.00 |
8C Staff and Related Accounts | 7 576.00 | 7 576.00 | | 7 576.00 |
8D Social Security and Other Social Organizations | 91 018.00 | 91 018.00 | | 91 018.00 |
UP Loans | 3 093.00 | 3 093.00 | | 3 093.00 |
UT Other financial assets | 19 898.00 | 19 898.00 | | 19 898.00 |
UX Other trade receivables | 30 182.00 | | | 30 182.00 |
UZ Social Security, other social security organizations | 199.00 | | | 199.00 |
VB VAT | 21 210.00 | | | 21 210.00 |
VG Loans with a maturity of up to one year at origin | 3 245.00 | 3 245.00 | | 3 245.00 |
VH Loans with a maturity of more than one year at origin | 290 145.00 | 290 145.00 | | 290 145.00 |
VI Group and Associates | 236 150.00 | 236 150.00 | | 236 150.00 |
VJ Loans taken out during the year | 82 071.00 | | | 82 071.00 |
VK Loans repaid during the year | 158 001.00 | | | 158 001.00 |
VM Income taxes | 31 740.00 | | | 31 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 308.00 | 36 308.00 | | 36 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 152.00 | | | 11 152.00 |
VS Prepaid expenses | 11 321.00 | | | 11 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 794.00 | 128 794.00 | | 128 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 479.00 | 709 479.00 | | 709 479.00 |
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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 | 74 234.00 | 87 946.00 | | 74 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 580.00 | 229 902.00 | | 202 580.00 |
ST Other accounts | 420 108.00 | 424 442.00 | | 420 108.00 |
XQ Rental, rental and co-ownership charges | 293 997.00 | 278 898.00 | | 293 997.00 |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
YT Subcontracting | 14 115.00 | 20 074.00 | | 14 115.00 |
YU External personnel | 3 225.00 | 77 423.00 | | 3 225.00 |
YW Business tax | 43 587.00 | 41 435.00 | | 43 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 821.00 | 129 381.00 | | 117 821.00 |
YY Amount of VAT collected | 227 605.00 | 246 454.00 | | 227 605.00 |
YZ Total deductible VAT on goods and services | 184 401.00 | 134 424.00 | | 184 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 934 025.00 | 1 030 738.00 | | 934 025.00 |
