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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AN Land | 12 550.00 | | 12 550.00 | 12 550.00 |
AP Buildings | 39 554.00 | 16 095.00 | 23 458.00 | 39 554.00 |
AR Technical installations, industrial equipment and tools | 126 728.00 | 119 949.00 | 6 779.00 | 126 728.00 |
AT Other tangible assets | 135 670.00 | 115 865.00 | 19 804.00 | 135 670.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 317 434.00 | 253 316.00 | 64 117.00 | 317 434.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BN Goods in progress | 59 000.00 | | 59 000.00 | 59 000.00 |
BX Customers and related accounts | 85 991.00 | 18 637.00 | 67 354.00 | 85 991.00 |
BZ Other receivables | 104 402.00 | | 104 402.00 | 104 402.00 |
CF Cash and cash equivalents | 2 326.00 | | 2 326.00 | 2 326.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 262 804.00 | 18 637.00 | 244 167.00 | 262 804.00 |
CO Grand total (0 to V) | 580 238.00 | 271 953.00 | 308 284.00 | 580 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | | | 9 200.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DE Statutory or contractual reserves | 209 187.00 | | | 209 187.00 |
DH Retained earnings | -51 700.00 | | | -51 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 164.00 | | | -6 164.00 |
DL TOTAL (I) | 161 589.00 | | | 161 589.00 |
DU Loans and Debts from Credit Institutions (3) | 20 336.00 | | | 20 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 427.00 | | | 5 427.00 |
DX Trade payables and related accounts | 59 182.00 | | | 59 182.00 |
DY Tax and social security liabilities | 61 748.00 | | | 61 748.00 |
EC TOTAL (IV) | 146 695.00 | | | 146 695.00 |
EE Grand total (I to V) | 308 284.00 | | | 308 284.00 |
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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 | 683 860.00 | | 683 860.00 | 683 860.00 |
FJ Net sales | 683 860.00 | | 683 860.00 | 683 860.00 |
FM Inventory production | | | -34 515.00 | |
FQ Other income | | | 8 873.00 | |
FR Total operating income (I) | | | 658 218.00 | |
FU Purchases of raw materials and other supplies | | | 151 981.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 262 144.00 | |
FX Taxes, duties, and similar payments | | | 7 983.00 | |
FY Salaries and Wages | | | 206 856.00 | |
FZ Social Security Contributions | | | 50 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 916.00 | |
GE Other Expenses | | | 26 252.00 | |
GF Total Operating Expenses (II) | | | 713 792.00 | |
GG - OPERATING RESULT (I - II) | | | -55 574.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 532.00 | | | 24 532.00 |
HB Exceptional income from capital transactions | 10 005.00 | | | 10 005.00 |
HC Reversals of provisions and transfers of expenses | 17 372.00 | | | 17 372.00 |
HD Total exceptional income (VII) | 51 909.00 | | | 51 909.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 546.00 | | | 50 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 127.00 | | | 710 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 292.00 | | | 716 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 164.00 | | | -6 164.00 |
HP References: Equipment leasing | 1 880.00 | | | 1 880.00 |
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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 | 318 431.00 | | | 318 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 716.00 | 457.00 | |
I4 DECREASES Grand Total | | 997.00 | 317 434.00 | |
IO DECREASES Total including other intangible assets | | | 2 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281.00 | 314 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 473.00 | | | 2 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 785.00 | | | 314 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173.00 | | | 1 173.00 |
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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 | 243 529.00 | 9 916.00 | 129.00 | 243 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 123.00 | 9 916.00 | 129.00 | 242 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 009.00 | | 17 372.00 | 36 009.00 |
7B Total provisions for depreciation | 36 009.00 | | 17 372.00 | 36 009.00 |
7C Grand total | 36 009.00 | | 17 372.00 | 36 009.00 |
UJ - Exceptional | | | 17 372.00 | |
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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 | 59 182.00 | 59 182.00 | | 59 182.00 |
8C Staff and Related Accounts | 11 888.00 | 11 888.00 | | 11 888.00 |
8D Social Security and Other Social Organizations | 14 299.00 | 14 299.00 | | 14 299.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 31 148.00 | | | 31 148.00 |
VA Doubtful or disputed receivables | 54 843.00 | | | 54 843.00 |
VB VAT | 3 090.00 | | | 3 090.00 |
VC Group and associates | 80 467.00 | | | 80 467.00 |
VH Loans with a maturity of more than one year at origin | 20 336.00 | 42.00 | | 20 336.00 |
VI Group and Associates | 5 427.00 | 5 427.00 | | 5 427.00 |
VK Loans repaid during the year | 4 634.00 | | | 4 634.00 |
VM Income taxes | 20 844.00 | | | 20 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 3 583.00 | | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 435.00 | 193 977.00 | 457.00 | 194 435.00 |
VW VAT | 34 619.00 | 34 619.00 | | 34 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 691.00 | 126 397.00 | | 146 691.00 |
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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 | 6 482.00 | | | 6 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 438.00 | | | 13 438.00 |
ST Other accounts | 161 280.00 | | | 161 280.00 |
XQ Rental, rental and co-ownership charges | 10 445.00 | | | 10 445.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 63 083.00 | | | 63 083.00 |
YU External personnel | 13 895.00 | | | 13 895.00 |
YW Business tax | 1 501.00 | | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 983.00 | | | 7 983.00 |
YY Amount of VAT collected | 99 876.00 | | | 99 876.00 |
YZ Total deductible VAT on goods and services | 64 458.00 | | | 64 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 144.00 | | | 262 144.00 |
