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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 551.00 | 1 502.00 | 49 048.00 | 50 551.00 |
AF Concessions, Patents and Similar Rights | 1 895.00 | 1 895.00 | | 1 895.00 |
AH Goodwill | 1 436 339.00 | | 1 436 339.00 | 1 436 339.00 |
AN Land | 89 719.00 | | 89 719.00 | 89 719.00 |
AP Buildings | 415 135.00 | 407 780.00 | 7 356.00 | 415 135.00 |
AR Technical installations, industrial equipment and tools | 324 710.00 | 294 020.00 | 30 690.00 | 324 710.00 |
AT Other tangible assets | 57 991.00 | 40 736.00 | 17 254.00 | 57 991.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 2 377 127.00 | 745 934.00 | 1 631 193.00 | 2 377 127.00 |
BL Raw materials, supplies | 421 312.00 | | 421 312.00 | 421 312.00 |
BX Customers and related accounts | 208 721.00 | | 208 721.00 | 208 721.00 |
BZ Other receivables | 71 993.00 | | 71 993.00 | 71 993.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 80 317.00 | | 80 317.00 | 80 317.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 785 078.00 | | 785 078.00 | 785 078.00 |
CO Grand total (0 to V) | 3 162 205.00 | 745 934.00 | 2 416 271.00 | 3 162 205.00 |
CP Shares due in less than one year | 376.00 | | | 376.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 000.00 | 1 224 000.00 | | 1 224 000.00 |
DD Legal reserve (1) | | 85 964.00 | | |
DG Other reserves | | 23 000.00 | | |
DH Retained earnings | -199 389.00 | 841.00 | | -199 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 744.00 | -147 846.00 | | 1 744.00 |
DL TOTAL (I) | 1 026 355.00 | 1 185 959.00 | | 1 026 355.00 |
DU Loans and Debts from Credit Institutions (3) | 993 515.00 | 14 681.00 | | 993 515.00 |
DX Trade payables and related accounts | 346 251.00 | 190 617.00 | | 346 251.00 |
DY Tax and social security liabilities | 50 150.00 | 64 485.00 | | 50 150.00 |
EC TOTAL (IV) | 1 389 916.00 | 269 783.00 | | 1 389 916.00 |
EE Grand total (I to V) | 2 416 271.00 | 1 455 742.00 | | 2 416 271.00 |
EG Accrued income and payables due within one year | 496 142.00 | 269 783.00 | | 496 142.00 |
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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 | 1 111 848.00 | 292 076.00 | 1 403 924.00 | 1 111 848.00 |
FJ Net sales | 1 111 848.00 | 292 076.00 | 1 403 924.00 | 1 111 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 404 092.00 | |
FU Purchases of raw materials and other supplies | | | 433 135.00 | |
FV Inventory change (raw materials and supplies) | | | -34 395.00 | |
FW Other purchases and external expenses | | | 735 785.00 | |
FX Taxes, duties, and similar payments | | | 48 669.00 | |
FY Salaries and Wages | | | 206 706.00 | |
FZ Social Security Contributions | | | 69 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 295.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 490 282.00 | |
GG - OPERATING RESULT (I - II) | | | -86 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 3 721.00 | |
GT Net expenses on sales of marketable securities | | | 25.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 253.00 | | |
HA Exceptional income from management transactions | 3 016.00 | | | 3 016.00 |
HB Exceptional income from capital transactions | 110 000.00 | 833.00 | | 110 000.00 |
HD Total exceptional income (VII) | 113 016.00 | 833.00 | | 113 016.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 21 563.00 | | | 21 563.00 |
HH Total exceptional expenses (VIII) | 21 563.00 | 52.00 | | 21 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 453.00 | 781.00 | | 91 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 334.00 | 1 308 699.00 | | 1 517 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 590.00 | 1 456 545.00 | | 1 515 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 744.00 | -147 846.00 | | 1 744.00 |
HP References: Equipment leasing | 33 287.00 | 30 318.00 | | 33 287.00 |
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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 | 935 643.00 | | 1 518 804.00 | 935 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 50 551.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 28 601.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 601.00 | 788.00 | |
I4 DECREASES Grand Total | | 77 321.00 | 2 377 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 551.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 720.00 | 887 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 467.00 | | 899 768.00 | 538 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 657.00 | | 567 617.00 | 368 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 519.00 | | 869.00 | 28 519.00 |
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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 | 303 650.00 | 469 441.00 | 27 157.00 | 303 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 502.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 895.00 | | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 755.00 | 467 939.00 | 27 157.00 | 301 755.00 |
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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 | 346 251.00 | 346 251.00 | | 346 251.00 |
8C Staff and Related Accounts | 11 580.00 | 11 580.00 | | 11 580.00 |
8D Social Security and Other Social Organizations | 35 987.00 | 35 987.00 | | 35 987.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 208 721.00 | | | 208 721.00 |
VB VAT | 43 092.00 | | | 43 092.00 |
VH Loans with a maturity of more than one year at origin | 993 515.00 | 99 740.00 | 392 965.00 | 993 515.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 21 166.00 | | | 21 166.00 |
VM Income taxes | 24 019.00 | | | 24 019.00 |
VN Other taxes, similar payments | 4 813.00 | | | 4 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 2 735.00 | | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 825.00 | 283 825.00 | | 283 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 916.00 | 496 142.00 | 392 965.00 | 1 389 916.00 |
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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 | 31 887.00 | 32 391.00 | | 31 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 541.00 | 61 159.00 | | 111 541.00 |
ST Other accounts | 121 517.00 | 114 593.00 | | 121 517.00 |
XQ Rental, rental and co-ownership charges | | 114 077.00 | | |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 42 463.00 | 75 750.00 | | 42 463.00 |
YT Subcontracting | 450 104.00 | 412 246.00 | | 450 104.00 |
YU External personnel | 52 623.00 | 78 557.00 | | 52 623.00 |
YW Business tax | 16 782.00 | 20 232.00 | | 16 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 669.00 | 52 623.00 | | 48 669.00 |
YY Amount of VAT collected | 222 369.00 | 237 474.00 | | 222 369.00 |
YZ Total deductible VAT on goods and services | 222 764.00 | 198 899.00 | | 222 764.00 |
ZE Dividends | 161 348.00 | | | 161 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 735 785.00 | 780 632.00 | | 735 785.00 |
