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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 | 762.00 | 762.00 | | 762.00 |
AP Buildings | 198 962.00 | 195 069.00 | 3 892.00 | 198 962.00 |
AR Technical installations, industrial equipment and tools | 57 777.00 | 50 137.00 | 7 640.00 | 57 777.00 |
AT Other tangible assets | 117 102.00 | 100 493.00 | 16 608.00 | 117 102.00 |
BH Other financial assets | 80 906.00 | | 80 906.00 | 80 906.00 |
BJ TOTAL (I) | 455 510.00 | 346 462.00 | 109 047.00 | 455 510.00 |
BL Raw materials, supplies | 149 660.00 | | 149 660.00 | 149 660.00 |
BN Goods in progress | 22 469.00 | | 22 469.00 | 22 469.00 |
BX Customers and related accounts | 1 117 086.00 | 22 765.00 | 1 094 320.00 | 1 117 086.00 |
BZ Other receivables | 228 497.00 | | 228 497.00 | 228 497.00 |
CF Cash and cash equivalents | 261 218.00 | | 261 218.00 | 261 218.00 |
CJ TOTAL (II) | 1 778 932.00 | 22 765.00 | 1 756 166.00 | 1 778 932.00 |
CO Grand total (0 to V) | 2 234 442.00 | 369 227.00 | 1 865 214.00 | 2 234 442.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 087 197.00 | | | 1 087 197.00 |
DH Retained earnings | 288.00 | | | 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 568.00 | | | -101 568.00 |
DL TOTAL (I) | 994 718.00 | | | 994 718.00 |
DU Loans and Debts from Credit Institutions (3) | 7 832.00 | | | 7 832.00 |
DX Trade payables and related accounts | 379 927.00 | | | 379 927.00 |
DY Tax and social security liabilities | 482 736.00 | | | 482 736.00 |
EC TOTAL (IV) | 870 496.00 | | | 870 496.00 |
EE Grand total (I to V) | 1 865 214.00 | | | 1 865 214.00 |
EG Accrued income and payables due within one year | 862 671.00 | | | 862 671.00 |
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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 | 883 388.00 | | 883 388.00 | 883 388.00 |
FG Production sold - services | 4 790.00 | | 4 790.00 | 4 790.00 |
FJ Net sales | 888 178.00 | | 888 178.00 | 888 178.00 |
FM Inventory production | | | -42 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FR Total operating income (I) | | | 845 904.00 | |
FU Purchases of raw materials and other supplies | | | 420 715.00 | |
FV Inventory change (raw materials and supplies) | | | 44 976.00 | |
FW Other purchases and external expenses | | | 158 640.00 | |
FX Taxes, duties, and similar payments | | | 8 415.00 | |
FY Salaries and Wages | | | 179 133.00 | |
FZ Social Security Contributions | | | 123 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 750.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 946 684.00 | |
GG - OPERATING RESULT (I - II) | | | -100 779.00 | |
GL Other interest and similar income | | | -637.00 | |
GP Total financial income (V) | | | -637.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 267.00 | | | 845 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 835.00 | | | 946 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 568.00 | | | -101 568.00 |
HP References: Equipment leasing | 2 731.00 | | | 2 731.00 |
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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 | 816 559.00 | | 7 500.00 | 816 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 368 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 368 550.00 | 80 906.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 341.00 | | 7 500.00 | 366 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 456.00 | | | 449 456.00 |
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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 | 342 460.00 | 4 001.00 | | 342 460.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 698.00 | 4 001.00 | | 341 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 015.00 | 6 750.00 | | 16 015.00 |
7B Total provisions for depreciation | 16 015.00 | 6 750.00 | | 16 015.00 |
7C Grand total | 16 015.00 | 6 750.00 | | 16 015.00 |
UE of which provisions and reversals: - Operating | | 6 750.00 | | |
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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 | 379 927.00 | 379 927.00 | | 379 927.00 |
8C Staff and Related Accounts | 10 817.00 | 10 817.00 | | 10 817.00 |
8D Social Security and Other Social Organizations | 118 009.00 | 118 009.00 | | 118 009.00 |
UT Other financial assets | 80 906.00 | | | 80 906.00 |
UX Other trade receivables | 1 085 024.00 | | | 1 085 024.00 |
VA Doubtful or disputed receivables | 32 061.00 | | | 32 061.00 |
VB VAT | 869.00 | | | 869.00 |
VH Loans with a maturity of more than one year at origin | 7 832.00 | 7.00 | | 7 832.00 |
VI Group and Associates | 139 000.00 | 139 000.00 | | 139 000.00 |
VK Loans repaid during the year | 2 321.00 | | | 2 321.00 |
VM Income taxes | 226 188.00 | | | 226 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 490.00 | 1 345 584.00 | 80 906.00 | 1 426 490.00 |
VW VAT | 213 679.00 | 213 679.00 | | 213 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 496.00 | 862 671.00 | | 870 496.00 |
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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 | 5 506.00 | | | 5 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 437.00 | | | 4 437.00 |
ST Other accounts | 66 173.00 | | | 66 173.00 |
XQ Rental, rental and co-ownership charges | 20 959.00 | | | 20 959.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 4 728.00 | | | 4 728.00 |
YU External personnel | 62 340.00 | | | 62 340.00 |
YW Business tax | 2 908.00 | | | 2 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 415.00 | | | 8 415.00 |
YY Amount of VAT collected | 147 220.00 | | | 147 220.00 |
YZ Total deductible VAT on goods and services | 106 607.00 | | | 106 607.00 |
ZE Dividends | 139 000.00 | | | 139 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 640.00 | | | 158 640.00 |
