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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 | 120.00 | 120.00 | | 120.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 17 800.00 | 181.00 | 17 619.00 | 17 800.00 |
AR Technical installations, industrial equipment and tools | 55 878.00 | 52 646.00 | 3 232.00 | 55 878.00 |
AT Other tangible assets | 125 637.00 | 104 085.00 | 21 552.00 | 125 637.00 |
BH Other financial assets | 6 073.00 | | 6 073.00 | 6 073.00 |
BJ TOTAL (I) | 251 243.00 | 157 031.00 | 94 211.00 | 251 243.00 |
BT Goods | 5 395.00 | | 5 395.00 | 5 395.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 102.00 | | 9 102.00 | 9 102.00 |
CD Marketable securities | 1 382.00 | | 1 382.00 | 1 382.00 |
CF Cash and cash equivalents | 11 932.00 | | 11 932.00 | 11 932.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 28 722.00 | | 28 722.00 | 28 722.00 |
CO Grand total (0 to V) | 279 964.00 | 157 031.00 | 122 933.00 | 279 964.00 |
CP Shares due in less than one year | 6 073.00 | | | 6 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 637.00 | 11 362.00 | | -5 637.00 |
DL TOTAL (I) | 61 441.00 | 78 439.00 | | 61 441.00 |
DU Loans and Debts from Credit Institutions (3) | 42 774.00 | 13 326.00 | | 42 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 1 566.00 | | 89.00 |
DX Trade payables and related accounts | 6 794.00 | 6 102.00 | | 6 794.00 |
DY Tax and social security liabilities | 11 344.00 | 18 728.00 | | 11 344.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 61 492.00 | 39 722.00 | | 61 492.00 |
EE Grand total (I to V) | 122 933.00 | 118 162.00 | | 122 933.00 |
EG Accrued income and payables due within one year | 38 496.00 | 30 722.00 | | 38 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 509.00 | 2 002.00 | | 9 509.00 |
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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 | 343 936.00 | | 343 936.00 | 343 936.00 |
FJ Net sales | 343 936.00 | | 343 936.00 | 343 936.00 |
FO Operating subsidies | | | 2 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 989.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 354 618.00 | |
FS Purchases of goods (including customs duties) | | | 86 810.00 | |
FT Inventory change (goods) | | | -846.00 | |
FU Purchases of raw materials and other supplies | | | -66.00 | |
FW Other purchases and external expenses | | | 109 494.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
FY Salaries and Wages | | | 97 790.00 | |
FZ Social Security Contributions | | | 44 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 756.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 358 503.00 | |
GG - OPERATING RESULT (I - II) | | | -3 885.00 | |
GL Other interest and similar income | | | 71.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 600.00 | |
GP Total financial income (V) | | | 1 671.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 989.00 | 5 841.00 | | 7 989.00 |
A2 TOTAL ASSETS | 20 948.00 | 27 617.00 | | 20 948.00 |
A4 Equity method investments | 1 318.00 | 1 144.00 | | 1 318.00 |
HA Exceptional income from management transactions | | 493.00 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 2 293.00 | | |
HE Exceptional expenses on management operations | 1 520.00 | 223.00 | | 1 520.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | 223.00 | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 120.00 | 2 070.00 | | -3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 289.00 | 332 458.00 | | 356 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 926.00 | 321 096.00 | | 361 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 637.00 | 11 362.00 | | -5 637.00 |
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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 | 236 945.00 | | 27 735.00 | 236 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 6 073.00 | |
I4 DECREASES Grand Total | | 13 437.00 | 251 243.00 | |
IO DECREASES Total including other intangible assets | | | 45 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 837.00 | 199 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 855.00 | | | 45 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 418.00 | | 27 735.00 | 183 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 673.00 | | | 7 673.00 |
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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 | 156 112.00 | 12 756.00 | 11 837.00 | 156 112.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 96.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 088.00 | 12 660.00 | 11 837.00 | 156 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 000.00 | | 16 000.00 | 16 000.00 |
7B Total provisions for depreciation | 1 600.00 | | 1 600.00 | 1 600.00 |
7C Grand total | 1 600.00 | | 1 600.00 | 1 600.00 |
UG - Financial | | | 1 600.00 | |
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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 | 6 794.00 | 6 794.00 | | 6 794.00 |
8C Staff and Related Accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
8D Social Security and Other Social Organizations | 6 904.00 | 6 904.00 | | 6 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 6 073.00 | 6 073.00 | | 6 073.00 |
UY Staff and related accounts | 546.00 | | | 546.00 |
UZ Social Security, other social security organizations | 5 889.00 | | | 5 889.00 |
VB VAT | 1 172.00 | | | 1 172.00 |
VG Loans with a maturity of up to one year at origin | 13 435.00 | 13 435.00 | | 13 435.00 |
VH Loans with a maturity of more than one year at origin | 29 339.00 | 6 343.00 | 22 996.00 | 29 339.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 20 668.00 | | | 20 668.00 |
VK Loans repaid during the year | 2 645.00 | | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | | | 1 496.00 |
VS Prepaid expenses | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 085.00 | 16 085.00 | | 16 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 492.00 | 38 496.00 | 22 996.00 | 61 492.00 |
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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 | 5 629.00 | 13 530.00 | | 5 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 387.00 | 8 439.00 | | 10 387.00 |
ST Other accounts | 72 845.00 | 71 678.00 | | 72 845.00 |
XQ Rental, rental and co-ownership charges | 25 191.00 | 30 500.00 | | 25 191.00 |
YT Subcontracting | 1 071.00 | | | 1 071.00 |
YW Business tax | 883.00 | 891.00 | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 512.00 | 14 421.00 | | 6 512.00 |
YY Amount of VAT collected | 39 200.00 | 98 419.00 | | 39 200.00 |
YZ Total deductible VAT on goods and services | 20 380.00 | 21 435.00 | | 20 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 494.00 | 110 617.00 | | 109 494.00 |
