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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 | 5 826.00 | 407.00 | 5 419.00 | 5 826.00 |
AH Goodwill | 1 288 000.00 | | 1 288 000.00 | 1 288 000.00 |
AP Buildings | 5 500.00 | 8.00 | 5 492.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 718 891.00 | 29 469.00 | 689 422.00 | 718 891.00 |
AT Other tangible assets | 92 896.00 | 5 388.00 | 87 509.00 | 92 896.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 2 191 114.00 | 35 272.00 | 2 155 841.00 | 2 191 114.00 |
BL Raw materials, supplies | 334 268.00 | | 334 268.00 | 334 268.00 |
BR Intermediate and finished products | 70 021.00 | | 70 021.00 | 70 021.00 |
BX Customers and related accounts | 679 547.00 | | 679 547.00 | 679 547.00 |
BZ Other receivables | 101 936.00 | | 101 936.00 | 101 936.00 |
CF Cash and cash equivalents | 298 012.00 | | 298 012.00 | 298 012.00 |
CJ TOTAL (II) | 1 483 784.00 | | 1 483 784.00 | 1 483 784.00 |
CO Grand total (0 to V) | 3 674 898.00 | 35 272.00 | 3 639 625.00 | 3 674 898.00 |
CP Shares due in less than one year | 80 000.00 | | | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 611.00 | | | -115 611.00 |
DL TOTAL (I) | 34 389.00 | | | 34 389.00 |
DU Loans and Debts from Credit Institutions (3) | 2 318 810.00 | | | 2 318 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 602.00 | | | 501 602.00 |
DX Trade payables and related accounts | 474 706.00 | | | 474 706.00 |
DY Tax and social security liabilities | 218 435.00 | | | 218 435.00 |
EA Other liabilities | 91 683.00 | | | 91 683.00 |
EC TOTAL (IV) | 3 605 236.00 | | | 3 605 236.00 |
EE Grand total (I to V) | 3 639 625.00 | | | 3 639 625.00 |
EG Accrued income and payables due within one year | 1 609 731.00 | | | 1 609 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 079 724.00 | | 1 079 724.00 | 1 079 724.00 |
FG Production sold - services | 320.00 | | 320.00 | 320.00 |
FJ Net sales | 1 080 044.00 | | 1 080 044.00 | 1 080 044.00 |
FM Inventory production | | | 70 021.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 150 067.00 | |
FS Purchases of goods (including customs duties) | | | 18 232.00 | |
FU Purchases of raw materials and other supplies | | | 802 447.00 | |
FV Inventory change (raw materials and supplies) | | | -334 268.00 | |
FW Other purchases and external expenses | | | 353 811.00 | |
FX Taxes, duties, and similar payments | | | 114 288.00 | |
FY Salaries and Wages | | | 196 021.00 | |
FZ Social Security Contributions | | | 66 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 252 473.00 | |
GG - OPERATING RESULT (I - II) | | | -102 405.00 | |
GR Interest and similar expenses | | | 13 116.00 | |
GU Total financial expenses (VI) | | | 13 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 067.00 | | | 1 150 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 678.00 | | | 1 265 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 611.00 | | | -115 611.00 |
HQ References: Real Estate Leasing | 4 547.00 | | | 4 547.00 |
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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 | | | 2 191 114.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 2 191 114.00 | |
IO DECREASES Total including other intangible assets | | | 1 293 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 287.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 293 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 817 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80 000.00 | |
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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 | | 35 272.00 | | |
PE DEPRECIATION Total including other intangible assets | | 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 865.00 | | |
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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 | 474 706.00 | 474 706.00 | | 474 706.00 |
8C Staff and Related Accounts | 87 336.00 | 87 336.00 | | 87 336.00 |
8D Social Security and Other Social Organizations | 75 931.00 | 75 931.00 | | 75 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 683.00 | 91 683.00 | | 91 683.00 |
UT Other financial assets | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 679 547.00 | | | 679 547.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 28 474.00 | | | 28 474.00 |
VG Loans with a maturity of up to one year at origin | 8 810.00 | 8 810.00 | | 8 810.00 |
VH Loans with a maturity of more than one year at origin | 2 310 000.00 | 314 495.00 | 1 309 111.00 | 2 310 000.00 |
VI Group and Associates | 501 602.00 | 501 602.00 | | 501 602.00 |
VJ Loans taken out during the year | 2 310 000.00 | | | 2 310 000.00 |
VM Income taxes | 9 662.00 | | | 9 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 755.00 | | | 63 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 483.00 | 861 483.00 | | 861 483.00 |
VW VAT | 54 289.00 | 54 289.00 | | 54 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 605 236.00 | 1 609 731.00 | 1 309 111.00 | 3 605 236.00 |
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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 | 114 288.00 | | | 114 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 910.00 | | | 22 910.00 |
ST Other accounts | 174 464.00 | | | 174 464.00 |
XQ Rental, rental and co-ownership charges | 75 019.00 | | | 75 019.00 |
YQ Equipment leasing commitment | 15 929.00 | | | 15 929.00 |
YU External personnel | 5 977.00 | | | 5 977.00 |
YV Retrocessions of fees, commissions and brokerage | 75 442.00 | | | 75 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 288.00 | | | 114 288.00 |
YY Amount of VAT collected | 453 460.00 | | | 453 460.00 |
YZ Total deductible VAT on goods and services | 138 239.00 | | | 138 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 811.00 | | | 353 811.00 |
