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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 117 213.00 | 96 302.00 | 20 911.00 | 117 213.00 |
AT Other tangible assets | 258 566.00 | 120 677.00 | 137 889.00 | 258 566.00 |
BH Other financial assets | 11 596.00 | | 11 596.00 | 11 596.00 |
BJ TOTAL (I) | 417 375.00 | 216 979.00 | 200 396.00 | 417 375.00 |
BL Raw materials, supplies | 9 776.00 | | 9 776.00 | 9 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 236.00 | | 20 236.00 | 20 236.00 |
CF Cash and cash equivalents | 28 476.00 | | 28 476.00 | 28 476.00 |
CH Prepaid expenses | 11 166.00 | | 11 166.00 | 11 166.00 |
CJ TOTAL (II) | 69 655.00 | | 69 655.00 | 69 655.00 |
CO Grand total (0 to V) | 487 030.00 | 216 979.00 | 270 050.00 | 487 030.00 |
CP Shares due in less than one year | 11 596.00 | | | 11 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 2 088.00 | | |
DH Retained earnings | -20 917.00 | | | -20 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 548.00 | -23 005.00 | | -90 548.00 |
DL TOTAL (I) | -103 081.00 | -12 532.00 | | -103 081.00 |
DU Loans and Debts from Credit Institutions (3) | 133 437.00 | 139 058.00 | | 133 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 800.00 | 29 011.00 | | 27 800.00 |
DX Trade payables and related accounts | 121 937.00 | 123 847.00 | | 121 937.00 |
DY Tax and social security liabilities | 74 472.00 | 70 126.00 | | 74 472.00 |
DZ Fixed asset liabilities and related accounts | 15 486.00 | | | 15 486.00 |
EA Other liabilities | | 3 275.00 | | |
EC TOTAL (IV) | 373 131.00 | 365 316.00 | | 373 131.00 |
EE Grand total (I to V) | 270 050.00 | 352 784.00 | | 270 050.00 |
EG Accrued income and payables due within one year | 286 222.00 | 283 832.00 | | 286 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 872.00 | 41 974.00 | | 36 872.00 |
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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 | 675 168.00 | | 675 168.00 | 675 168.00 |
FJ Net sales | 675 168.00 | | 675 168.00 | 675 168.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 355.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 700 789.00 | |
FU Purchases of raw materials and other supplies | | | 226 143.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 185 797.00 | |
FX Taxes, duties, and similar payments | | | 7 003.00 | |
FY Salaries and Wages | | | 248 250.00 | |
FZ Social Security Contributions | | | 37 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 030.00 | |
GE Other Expenses | | | 26 984.00 | |
GF Total Operating Expenses (II) | | | 761 954.00 | |
GG - OPERATING RESULT (I - II) | | | -61 166.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 355.00 | 6 122.00 | | 25 355.00 |
A4 Equity method investments | 26 898.00 | 23 735.00 | | 26 898.00 |
HB Exceptional income from capital transactions | 32 672.00 | | | 32 672.00 |
HD Total exceptional income (VII) | 32 672.00 | | | 32 672.00 |
HF Exceptional expenses on capital transactions | 62 055.00 | 1 475.00 | | 62 055.00 |
HH Total exceptional expenses (VIII) | 62 055.00 | 1 475.00 | | 62 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 382.00 | -1 475.00 | | -29 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 461.00 | 767 580.00 | | 733 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 009.00 | 790 585.00 | | 824 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 548.00 | -23 005.00 | | -90 548.00 |
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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 | 433 842.00 | | 18 038.00 | 433 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 596.00 | |
I4 DECREASES Grand Total | | 34 505.00 | 417 375.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 505.00 | 375 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 550.00 | | 14 734.00 | 395 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 292.00 | | 3 304.00 | 8 292.00 |
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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 | 221 385.00 | 30 030.00 | 34 436.00 | 221 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 385.00 | 30 030.00 | 34 436.00 | 221 385.00 |
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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 | 121 937.00 | 121 937.00 | | 121 937.00 |
8C Staff and Related Accounts | 19 767.00 | 19 767.00 | | 19 767.00 |
8D Social Security and Other Social Organizations | 21 310.00 | 21 310.00 | | 21 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 486.00 | 15 486.00 | | 15 486.00 |
UT Other financial assets | 11 596.00 | 11 596.00 | | 11 596.00 |
UZ Social Security, other social security organizations | 4 481.00 | | | 4 481.00 |
VB VAT | 248.00 | | | 248.00 |
VG Loans with a maturity of up to one year at origin | 36 872.00 | 36 872.00 | | 36 872.00 |
VH Loans with a maturity of more than one year at origin | 96 564.00 | 9 656.00 | 48 282.00 | 96 564.00 |
VI Group and Associates | 27 800.00 | 27 800.00 | | 27 800.00 |
VK Loans repaid during the year | 436.00 | | | 436.00 |
VM Income taxes | 14 913.00 | | | 14 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | | | 594.00 |
VS Prepaid expenses | 11 166.00 | | | 11 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 998.00 | 42 998.00 | | 42 998.00 |
VW VAT | 31 891.00 | 31 891.00 | | 31 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 131.00 | 286 222.00 | 48 282.00 | 373 131.00 |
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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 | 4 192.00 | 2 857.00 | | 4 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 006.00 | 5 083.00 | | 11 006.00 |
ST Other accounts | 67 244.00 | 69 202.00 | | 67 244.00 |
XQ Rental, rental and co-ownership charges | 99 587.00 | 86 025.00 | | 99 587.00 |
YQ Equipment leasing commitment | | 15 005.00 | | |
YT Subcontracting | 7 960.00 | 5 653.00 | | 7 960.00 |
YU External personnel | | 145.00 | | |
YW Business tax | 2 811.00 | 2 593.00 | | 2 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 003.00 | 5 450.00 | | 7 003.00 |
YY Amount of VAT collected | 69 763.00 | 71 760.00 | | 69 763.00 |
YZ Total deductible VAT on goods and services | 53 008.00 | 47 693.00 | | 53 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 797.00 | 166 108.00 | | 185 797.00 |
