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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 | 33 413.00 | 30 060.00 | 3 353.00 | 33 413.00 |
AR Technical installations, industrial equipment and tools | 196 193.00 | 132 016.00 | 64 177.00 | 196 193.00 |
AT Other tangible assets | 511 822.00 | 330 255.00 | 181 567.00 | 511 822.00 |
BH Other financial assets | 38 782.00 | | 38 782.00 | 38 782.00 |
BJ TOTAL (I) | 780 209.00 | 492 331.00 | 287 878.00 | 780 209.00 |
BL Raw materials, supplies | 3 865.00 | | 3 865.00 | 3 865.00 |
BT Goods | 9 802.00 | | 9 802.00 | 9 802.00 |
BX Customers and related accounts | 11 786.00 | | 11 786.00 | 11 786.00 |
BZ Other receivables | 21 597.00 | | 21 597.00 | 21 597.00 |
CF Cash and cash equivalents | 88 458.00 | | 88 458.00 | 88 458.00 |
CH Prepaid expenses | 45 408.00 | | 45 408.00 | 45 408.00 |
CJ TOTAL (II) | 180 916.00 | | 180 916.00 | 180 916.00 |
CO Grand total (0 to V) | 961 125.00 | 492 331.00 | 468 794.00 | 961 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -404 166.00 | -414 161.00 | | -404 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 250.00 | 12 994.00 | | -3 250.00 |
DL TOTAL (I) | 195 584.00 | 198 834.00 | | 195 584.00 |
DU Loans and Debts from Credit Institutions (3) | 80 885.00 | 152 782.00 | | 80 885.00 |
DW Advances and down payments received on current orders | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 151 365.00 | 111 287.00 | | 151 365.00 |
DY Tax and social security liabilities | 40 935.00 | 73 329.00 | | 40 935.00 |
EA Other liabilities | | 443.00 | | |
EC TOTAL (IV) | 273 210.00 | 337 840.00 | | 273 210.00 |
EE Grand total (I to V) | 468 794.00 | 536 673.00 | | 468 794.00 |
EG Accrued income and payables due within one year | 266 884.00 | 257 394.00 | | 266 884.00 |
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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 | 755 385.00 | | 755 385.00 | 755 385.00 |
FD Production sold - goods | 410 805.00 | | 410 805.00 | 410 805.00 |
FG Production sold - services | 4 494.00 | | 4 494.00 | 4 494.00 |
FJ Net sales | 1 170 684.00 | | 1 170 684.00 | 1 170 684.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 831.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 1 193 708.00 | |
FS Purchases of goods (including customs duties) | | | 275 499.00 | |
FT Inventory change (goods) | | | -1 202.00 | |
FU Purchases of raw materials and other supplies | | | 146 684.00 | |
FV Inventory change (raw materials and supplies) | | | -493.00 | |
FW Other purchases and external expenses | | | 264 525.00 | |
FX Taxes, duties, and similar payments | | | 16 666.00 | |
FY Salaries and Wages | | | 288 687.00 | |
FZ Social Security Contributions | | | 87 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 234.00 | |
GE Other Expenses | | | 57 619.00 | |
GF Total Operating Expenses (II) | | | 1 207 206.00 | |
GG - OPERATING RESULT (I - II) | | | -13 498.00 | |
GR Interest and similar expenses | | | 4 239.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 831.00 | 35 278.00 | | 19 831.00 |
HB Exceptional income from capital transactions | 14 537.00 | 12 084.00 | | 14 537.00 |
HD Total exceptional income (VII) | 14 537.00 | 12 084.00 | | 14 537.00 |
HE Exceptional expenses on management operations | 50.00 | 5 468.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 1 018.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 6 486.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 487.00 | 5 598.00 | | 14 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 245.00 | 1 162 201.00 | | 1 208 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 495.00 | 1 149 207.00 | | 1 211 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 250.00 | 12 994.00 | | -3 250.00 |
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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 | 770 817.00 | | 20 194.00 | 770 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 782.00 | |
I4 DECREASES Grand Total | | 10 802.00 | 780 209.00 | |
IO DECREASES Total including other intangible assets | | | 33 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 802.00 | 708 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 413.00 | | | 33 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 972.00 | | 19 844.00 | 698 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 432.00 | | 350.00 | 38 432.00 |
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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 | 431 898.00 | 71 234.00 | 10 802.00 | 431 898.00 |
PE DEPRECIATION Total including other intangible assets | 26 488.00 | 3 571.00 | | 26 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 410.00 | 67 663.00 | 10 802.00 | 405 410.00 |
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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 | 151 365.00 | 151 365.00 | | 151 365.00 |
8C Staff and Related Accounts | 20 888.00 | 20 888.00 | | 20 888.00 |
8D Social Security and Other Social Organizations | 19 823.00 | 19 823.00 | | 19 823.00 |
UT Other financial assets | 38 782.00 | | | 38 782.00 |
UX Other trade receivables | 11 786.00 | | | 11 786.00 |
UY Staff and related accounts | 1 925.00 | | | 1 925.00 |
UZ Social Security, other social security organizations | 352.00 | | | 352.00 |
VB VAT | 13 432.00 | | | 13 432.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 80 759.00 | 74 434.00 | 6 325.00 | 80 759.00 |
VK Loans repaid during the year | 71 784.00 | | | 71 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 888.00 | | | 5 888.00 |
VS Prepaid expenses | 45 408.00 | | | 45 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 572.00 | 78 791.00 | 38 782.00 | 117 572.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 186.00 | 266 861.00 | 6 325.00 | 273 186.00 |
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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 | 5 892.00 | 5 228.00 | | 5 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 437.00 | 13 566.00 | | 9 437.00 |
ST Other accounts | 107 070.00 | 99 378.00 | | 107 070.00 |
XQ Rental, rental and co-ownership charges | 148 018.00 | 136 775.00 | | 148 018.00 |
YU External personnel | | 630.00 | | |
YW Business tax | 10 774.00 | 10 281.00 | | 10 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 666.00 | 15 509.00 | | 16 666.00 |
YY Amount of VAT collected | 90 858.00 | 87 945.00 | | 90 858.00 |
YZ Total deductible VAT on goods and services | 90 516.00 | 84 445.00 | | 90 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 525.00 | 250 349.00 | | 264 525.00 |
