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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 | 30 600.00 | 28 608.00 | 1 992.00 | 30 600.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 434 130.00 | 97 861.00 | 336 269.00 | 434 130.00 |
AR Technical installations, industrial equipment and tools | 237 946.00 | 126 130.00 | 111 816.00 | 237 946.00 |
AT Other tangible assets | 1 246.00 | 5 631.00 | -4 385.00 | 1 246.00 |
BJ TOTAL (I) | 723 922.00 | 258 230.00 | 465 692.00 | 723 922.00 |
BL Raw materials, supplies | 224 185.00 | | 224 185.00 | 224 185.00 |
BN Goods in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 267 640.00 | | 267 640.00 | 267 640.00 |
BZ Other receivables | 175 340.00 | | 175 340.00 | 175 340.00 |
CF Cash and cash equivalents | 21 579.00 | | 21 579.00 | 21 579.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 695 006.00 | | 695 006.00 | 695 006.00 |
CO Grand total (0 to V) | 1 418 928.00 | 258 230.00 | 1 160 698.00 | 1 418 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 85 241.00 | | | 85 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 744.00 | | | -7 744.00 |
DL TOTAL (I) | 121 496.00 | | | 121 496.00 |
DU Loans and Debts from Credit Institutions (3) | 156 784.00 | | | 156 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 317.00 | | | 395 317.00 |
DX Trade payables and related accounts | 340 192.00 | | | 340 192.00 |
DY Tax and social security liabilities | 146 910.00 | | | 146 910.00 |
EC TOTAL (IV) | 1 039 202.00 | | | 1 039 202.00 |
EE Grand total (I to V) | 1 160 698.00 | | | 1 160 698.00 |
EG Accrued income and payables due within one year | 1 039 202.00 | | | 1 039 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 581.00 | | | 3 581.00 |
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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 | 932 326.00 | | 932 326.00 | 932 326.00 |
FG Production sold - services | 302 092.00 | | 302 092.00 | 302 092.00 |
FJ Net sales | 1 234 417.00 | | 1 234 417.00 | 1 234 417.00 |
FM Inventory production | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 088.00 | |
FR Total operating income (I) | | | 1 255 055.00 | |
FT Inventory change (goods) | | | -220 963.00 | |
FU Purchases of raw materials and other supplies | | | 306 114.00 | |
FW Other purchases and external expenses | | | 347 696.00 | |
FX Taxes, duties, and similar payments | | | 46 602.00 | |
FY Salaries and Wages | | | 649 613.00 | |
FZ Social Security Contributions | | | 167 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 937.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 341 710.00 | |
GG - OPERATING RESULT (I - II) | | | -86 655.00 | |
GR Interest and similar expenses | | | 5 863.00 | |
GU Total financial expenses (VI) | | | 5 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 088.00 | | | 18 088.00 |
HA Exceptional income from management transactions | 111 533.00 | | | 111 533.00 |
HD Total exceptional income (VII) | 111 533.00 | | | 111 533.00 |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 596.00 | | | 110 596.00 |
HK Income tax | 25 822.00 | | | 25 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 588.00 | | | 1 366 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 332.00 | | | 1 374 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 744.00 | | | -7 744.00 |
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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 | 777 193.00 | | 91 543.00 | 777 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 813.00 | | |
I4 DECREASES Grand Total | | 144 813.00 | 723 922.00 | |
IO DECREASES Total including other intangible assets | | | 40 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 600.00 | | | 40 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 780.00 | | 91 543.00 | 591 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 813.00 | | | 144 813.00 |
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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 | 213 294.00 | 44 937.00 | | 213 294.00 |
PE DEPRECIATION Total including other intangible assets | 20 433.00 | 8 175.00 | | 20 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 861.00 | 36 762.00 | | 192 861.00 |
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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 | 395 317.00 | 395 317.00 | | 395 317.00 |
8B Suppliers and Related Accounts | 340 192.00 | 340 192.00 | | 340 192.00 |
8C Staff and Related Accounts | 51 407.00 | 51 407.00 | | 51 407.00 |
8D Social Security and Other Social Organizations | 43 021.00 | 43 021.00 | | 43 021.00 |
UX Other trade receivables | 267 640.00 | | | 267 640.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 45 041.00 | | | 45 041.00 |
VG Loans with a maturity of up to one year at origin | 3 581.00 | 3 581.00 | | 3 581.00 |
VH Loans with a maturity of more than one year at origin | 153 203.00 | 33 654.00 | 81 099.00 | 153 203.00 |
VJ Loans taken out during the year | 84 300.00 | | | 84 300.00 |
VK Loans repaid during the year | 32 632.00 | | | 32 632.00 |
VM Income taxes | 128 699.00 | | | 128 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VS Prepaid expenses | 3 713.00 | | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 692.00 | 446 692.00 | | 446 692.00 |
VW VAT | 49 147.00 | 49 147.00 | | 49 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 202.00 | 919 653.00 | 81 099.00 | 1 039 202.00 |
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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 | 34 534.00 | | | 34 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 634.00 | | | 9 634.00 |
ST Other accounts | 241 707.00 | | | 241 707.00 |
XQ Rental, rental and co-ownership charges | 6 375.00 | | | 6 375.00 |
YU External personnel | 89 980.00 | | | 89 980.00 |
YW Business tax | 12 068.00 | | | 12 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 602.00 | | | 46 602.00 |
YY Amount of VAT collected | 203 096.00 | | | 203 096.00 |
YZ Total deductible VAT on goods and services | 113 457.00 | | | 113 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 696.00 | | | 347 696.00 |
