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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 | 5 008.00 | 5 008.00 | | 5 008.00 |
AH Goodwill | 52 451.00 | 5 245.00 | 47 206.00 | 52 451.00 |
AP Buildings | 887 668.00 | 844 129.00 | 43 539.00 | 887 668.00 |
AR Technical installations, industrial equipment and tools | 226 693.00 | 217 352.00 | 9 341.00 | 226 693.00 |
AT Other tangible assets | 634 271.00 | 574 569.00 | 59 702.00 | 634 271.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 1 807 767.00 | 1 646 303.00 | 161 464.00 | 1 807 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 414 813.00 | 16 754.00 | 398 059.00 | 414 813.00 |
BZ Other receivables | 1 209 070.00 | | 1 209 070.00 | 1 209 070.00 |
CF Cash and cash equivalents | 137 533.00 | | 137 533.00 | 137 533.00 |
CH Prepaid expenses | 304 981.00 | | 304 981.00 | 304 981.00 |
CJ TOTAL (II) | 2 066 397.00 | 16 754.00 | 2 049 643.00 | 2 066 397.00 |
CO Grand total (0 to V) | 3 874 165.00 | 1 663 058.00 | 2 211 107.00 | 3 874 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 169 824.00 | 169 824.00 | | 169 824.00 |
DH Retained earnings | 463 727.00 | 863 384.00 | | 463 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 216.00 | -399 657.00 | | -17 216.00 |
DL TOTAL (I) | 625 135.00 | 642 351.00 | | 625 135.00 |
DQ Provisions for Expenses | 200 237.00 | 208 286.00 | | 200 237.00 |
DR TOTAL (IV) | 200 237.00 | 208 286.00 | | 200 237.00 |
DU Loans and Debts from Credit Institutions (3) | 918.00 | 994.00 | | 918.00 |
DX Trade payables and related accounts | 877 068.00 | 1 210 679.00 | | 877 068.00 |
DY Tax and social security liabilities | 507 749.00 | 469 441.00 | | 507 749.00 |
EC TOTAL (IV) | 1 385 735.00 | 1 681 114.00 | | 1 385 735.00 |
EE Grand total (I to V) | 2 211 107.00 | 2 531 751.00 | | 2 211 107.00 |
EG Accrued income and payables due within one year | 1 385 735.00 | 1 302 003.00 | | 1 385 735.00 |
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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 | 5 809 288.00 | | 5 809 288.00 | 5 809 288.00 |
FJ Net sales | 5 809 288.00 | | 5 809 288.00 | 5 809 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 625.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 820 929.00 | |
FW Other purchases and external expenses | | | 3 193 886.00 | |
FX Taxes, duties, and similar payments | | | 95 041.00 | |
FY Salaries and Wages | | | 1 792 297.00 | |
FZ Social Security Contributions | | | 723 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 912 499.00 | |
GG - OPERATING RESULT (I - II) | | | -91 570.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GS Negative differences of foreign exchange | | | 18 034.00 | |
GU Total financial expenses (VI) | | | 18 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 576.00 | | | 3 576.00 |
HA Exceptional income from management transactions | 96 544.00 | 2 500.00 | | 96 544.00 |
HB Exceptional income from capital transactions | 1.00 | 1 735.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 649.00 | | |
HD Total exceptional income (VII) | 96 545.00 | 4 884.00 | | 96 545.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 1 727.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 727.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 045.00 | 3 157.00 | | 95 045.00 |
HK Income tax | 2 683.00 | -13 814.00 | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 917 500.00 | 5 863 078.00 | | 5 917 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 934 716.00 | 6 262 735.00 | | 5 934 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 216.00 | -399 657.00 | | -17 216.00 |
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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 | 1 812 099.00 | | 3 700.00 | 1 812 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | 8 031.00 | 1 807 767.00 | |
IO DECREASES Total including other intangible assets | | | 57 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 031.00 | 1 748 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 459.00 | | | 57 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 964.00 | | 3 700.00 | 1 752 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 1 563 493.00 | 90 842.00 | 8 031.00 | 1 563 493.00 |
PE DEPRECIATION Total including other intangible assets | 5 008.00 | 5 245.00 | | 5 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 485.00 | 85 597.00 | 8 032.00 | 1 558 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 208 286.00 | | 8 049.00 | 208 286.00 |
6T Receivables | | 16 754.00 | | |
7B Total provisions for depreciation | | 16 754.00 | | |
7C Grand total | 208 286.00 | 16 754.00 | 8 049.00 | 208 286.00 |
UE of which provisions and reversals: - Operating | | 16 754.00 | 8 049.00 | |
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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 | 877 068.00 | 877 068.00 | | 877 068.00 |
8C Staff and Related Accounts | 190 545.00 | 190 545.00 | | 190 545.00 |
8D Social Security and Other Social Organizations | 254 190.00 | 254 190.00 | | 254 190.00 |
UT Other financial assets | 1 676.00 | | | 1 676.00 |
UX Other trade receivables | 414 813.00 | | | 414 813.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
UZ Social Security, other social security organizations | 84 966.00 | | | 84 966.00 |
VB VAT | 32 743.00 | | | 32 743.00 |
VC Group and associates | 990 925.00 | | | 990 925.00 |
VH Loans with a maturity of more than one year at origin | 918.00 | 918.00 | | 918.00 |
VM Income taxes | 66 746.00 | | | 66 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 940.00 | | | 31 940.00 |
VS Prepaid expenses | 304 981.00 | | | 304 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 540.00 | 1 928 864.00 | 1 676.00 | 1 930 540.00 |
VW VAT | 58 484.00 | 58 484.00 | | 58 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 735.00 | 1 385 735.00 | | 1 385 735.00 |
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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 | 47 145.00 | 43 304.00 | | 47 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 861 532.00 | 1 015 223.00 | | 861 532.00 |
ST Other accounts | 955 399.00 | 988 145.00 | | 955 399.00 |
XQ Rental, rental and co-ownership charges | 1 348 337.00 | 1 485 415.00 | | 1 348 337.00 |
YP Average staff number | 37.00 | 34.00 | | 37.00 |
YU External personnel | 28 318.00 | 36 138.00 | | 28 318.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | 4 558.00 | | 300.00 |
YW Business tax | 47 896.00 | 57 070.00 | | 47 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 041.00 | 100 374.00 | | 95 041.00 |
YY Amount of VAT collected | 595 019.00 | 648 309.00 | | 595 019.00 |
YZ Total deductible VAT on goods and services | 513 307.00 | 571 938.00 | | 513 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 193 886.00 | 3 529 478.00 | | 3 193 886.00 |
