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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 | 27 519.00 | 27 340.00 | 179.00 | 27 519.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 17 648.00 | | 17 648.00 | 17 648.00 |
AP Buildings | 283 534.00 | 166 220.00 | 117 314.00 | 283 534.00 |
AR Technical installations, industrial equipment and tools | 359 106.00 | 320 367.00 | 38 739.00 | 359 106.00 |
AT Other tangible assets | 156 910.00 | 110 163.00 | 46 748.00 | 156 910.00 |
AV Fixed assets in progress | 67 902.00 | | 67 902.00 | 67 902.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 1 010 557.00 | 624 091.00 | 386 467.00 | 1 010 557.00 |
BL Raw materials, supplies | 42 769.00 | | 42 769.00 | 42 769.00 |
BN Goods in progress | 16 529.00 | | 16 529.00 | 16 529.00 |
BT Goods | 2 923.00 | | 2 923.00 | 2 923.00 |
BX Customers and related accounts | 201 370.00 | 228.00 | 201 142.00 | 201 370.00 |
BZ Other receivables | 60 537.00 | | 60 537.00 | 60 537.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 18 591.00 | | 18 591.00 | 18 591.00 |
CJ TOTAL (II) | 342 821.00 | 228.00 | 342 593.00 | 342 821.00 |
CO Grand total (0 to V) | 1 353 379.00 | 624 319.00 | 729 060.00 | 1 353 379.00 |
CU Other investments | 6 180.00 | | 6 180.00 | 6 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | | | 1 760.00 |
DH Retained earnings | 155 389.00 | | | 155 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 816.00 | | | -46 816.00 |
DJ Investment subsidies | 9 165.00 | | | 9 165.00 |
DL TOTAL (I) | 137 098.00 | | | 137 098.00 |
DU Loans and Debts from Credit Institutions (3) | 282 620.00 | | | 282 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 061.00 | | | 49 061.00 |
DX Trade payables and related accounts | 136 177.00 | | | 136 177.00 |
DY Tax and social security liabilities | 124 083.00 | | | 124 083.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 591 961.00 | | | 591 961.00 |
EE Grand total (I to V) | 729 060.00 | | | 729 060.00 |
EG Accrued income and payables due within one year | 453 561.00 | | | 453 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 591.00 | | | 120 591.00 |
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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 | 7 486.00 | | 7 486.00 | 7 486.00 |
FD Production sold - goods | 755 872.00 | | 755 872.00 | 755 872.00 |
FG Production sold - services | 326 363.00 | | 326 363.00 | 326 363.00 |
FJ Net sales | 1 089 721.00 | | 1 089 721.00 | 1 089 721.00 |
FM Inventory production | | | -21 026.00 | |
FN Capitalized production | | | 18 804.00 | |
FO Operating subsidies | | | 5 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 799.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 182 868.00 | |
FS Purchases of goods (including customs duties) | | | 9 351.00 | |
FT Inventory change (goods) | | | -2 263.00 | |
FU Purchases of raw materials and other supplies | | | 203 344.00 | |
FV Inventory change (raw materials and supplies) | | | -12 245.00 | |
FW Other purchases and external expenses | | | 376 552.00 | |
FX Taxes, duties, and similar payments | | | 11 618.00 | |
FY Salaries and Wages | | | 443 521.00 | |
FZ Social Security Contributions | | | 147 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 143.00 | |
GE Other Expenses | | | 15 257.00 | |
GF Total Operating Expenses (II) | | | 1 229 603.00 | |
GG - OPERATING RESULT (I - II) | | | -46 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 221.00 | | | 83 221.00 |
HB Exceptional income from capital transactions | 2 671.00 | | | 2 671.00 |
HD Total exceptional income (VII) | 2 671.00 | | | 2 671.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 510.00 | | | 2 510.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 629.00 | | | 1 185 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 445.00 | | | 1 232 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 816.00 | | | -46 816.00 |
HP References: Equipment leasing | 2 490.00 | | | 2 490.00 |
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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 | 935 743.00 | | 74 814.00 | 935 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 468.00 | |
I4 DECREASES Grand Total | | | 1 010 557.00 | |
IO DECREASES Total including other intangible assets | | | 118 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 764.00 | | 224.00 | 118 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 511.00 | | 74 590.00 | 810 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 468.00 | | | 6 468.00 |
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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 | 586 948.00 | 37 143.00 | | 586 948.00 |
PE DEPRECIATION Total including other intangible assets | 27 281.00 | 60.00 | | 27 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 667.00 | 37 083.00 | | 559 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 806.00 | | 6 578.00 | 6 806.00 |
7B Total provisions for depreciation | 6 806.00 | | 6 578.00 | 6 806.00 |
7C Grand total | 6 806.00 | | 6 578.00 | 6 806.00 |
UE of which provisions and reversals: - Operating | | | 6 578.00 | |
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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 | 28 271.00 | 15 476.00 | 12 795.00 | 28 271.00 |
8B Suppliers and Related Accounts | 136 177.00 | 136 177.00 | | 136 177.00 |
8C Staff and Related Accounts | 37 102.00 | 37 102.00 | | 37 102.00 |
8D Social Security and Other Social Organizations | 36 628.00 | 36 628.00 | | 36 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 288.00 | | | 288.00 |
UX Other trade receivables | 201 097.00 | | | 201 097.00 |
UZ Social Security, other social security organizations | 16 433.00 | | | 16 433.00 |
VA Doubtful or disputed receivables | 273.00 | | | 273.00 |
VB VAT | 7 636.00 | | | 7 636.00 |
VG Loans with a maturity of up to one year at origin | 120 591.00 | 120 591.00 | | 120 591.00 |
VH Loans with a maturity of more than one year at origin | 162 029.00 | 36 424.00 | 120 870.00 | 162 029.00 |
VI Group and Associates | 20 790.00 | 20 790.00 | | 20 790.00 |
VJ Loans taken out during the year | 64 096.00 | | | 64 096.00 |
VK Loans repaid during the year | 33 061.00 | | | 33 061.00 |
VM Income taxes | 26 103.00 | | | 26 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 238.00 | 8 238.00 | | 8 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 365.00 | | | 10 365.00 |
VS Prepaid expenses | 18 591.00 | | | 18 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 787.00 | 280 499.00 | 288.00 | 280 787.00 |
VW VAT | 42 115.00 | 42 115.00 | | 42 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 961.00 | 453 561.00 | 133 665.00 | 591 961.00 |
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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 | 9 769.00 | | | 9 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 998.00 | | | 91 998.00 |
ST Other accounts | 146 897.00 | | | 146 897.00 |
XQ Rental, rental and co-ownership charges | 12 749.00 | | | 12 749.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 6 700.00 | | | 6 700.00 |
YT Subcontracting | 118 736.00 | | | 118 736.00 |
YU External personnel | 6 174.00 | | | 6 174.00 |
YW Business tax | 1 849.00 | | | 1 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 618.00 | | | 11 618.00 |
YY Amount of VAT collected | 216 345.00 | | | 216 345.00 |
YZ Total deductible VAT on goods and services | 111 990.00 | | | 111 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 552.00 | | | 376 552.00 |
