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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 15 732.00 | 6 818.00 | 8 915.00 | 15 732.00 |
AT Other tangible assets | 153 899.00 | 100 772.00 | 53 127.00 | 153 899.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 187 248.00 | 109 333.00 | 77 915.00 | 187 248.00 |
BL Raw materials, supplies | 12 009.00 | | 12 009.00 | 12 009.00 |
BT Goods | 13 574.00 | | 13 574.00 | 13 574.00 |
BX Customers and related accounts | 272.00 | | 272.00 | 272.00 |
BZ Other receivables | 12 747.00 | | 12 747.00 | 12 747.00 |
CF Cash and cash equivalents | 12 338.00 | | 12 338.00 | 12 338.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 51 748.00 | | 51 748.00 | 51 748.00 |
CO Grand total (0 to V) | 238 996.00 | 109 333.00 | 129 664.00 | 238 996.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | | | 28 965.00 |
DD Legal reserve (1) | 435.00 | | | 435.00 |
DH Retained earnings | 20 914.00 | | | 20 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686.00 | | | -686.00 |
DL TOTAL (I) | 49 629.00 | | | 49 629.00 |
DP Provisions for Risks | 431.00 | | | 431.00 |
DR TOTAL (IV) | 431.00 | | | 431.00 |
DU Loans and Debts from Credit Institutions (3) | 35 043.00 | | | 35 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 14 135.00 | | | 14 135.00 |
DY Tax and social security liabilities | 30 331.00 | | | 30 331.00 |
EC TOTAL (IV) | 79 604.00 | | | 79 604.00 |
EE Grand total (I to V) | 129 664.00 | | | 129 664.00 |
EG Accrued income and payables due within one year | 50 658.00 | | | 50 658.00 |
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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 | 36 051.00 | | 36 051.00 | 36 051.00 |
FG Production sold - services | 298 854.00 | | 298 854.00 | 298 854.00 |
FJ Net sales | 334 904.00 | | 334 904.00 | 334 904.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 533.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 345 540.00 | |
FS Purchases of goods (including customs duties) | | | 17 469.00 | |
FT Inventory change (goods) | | | -1 064.00 | |
FU Purchases of raw materials and other supplies | | | 38 998.00 | |
FV Inventory change (raw materials and supplies) | | | -1 433.00 | |
FW Other purchases and external expenses | | | 83 786.00 | |
FX Taxes, duties, and similar payments | | | 6 940.00 | |
FY Salaries and Wages | | | 159 599.00 | |
FZ Social Security Contributions | | | 30 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 623.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 344 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 533.00 | | | 3 533.00 |
A2 TOTAL ASSETS | 15 431.00 | | | 15 431.00 |
A4 Equity method investments | 326.00 | | | 326.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 540.00 | | | 345 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 226.00 | | | 346 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -686.00 | | | -686.00 |
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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 | 185 954.00 | | 3 556.00 | 185 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | 2 262.00 | 187 248.00 | |
IO DECREASES Total including other intangible assets | | | 16 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 262.00 | 169 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 988.00 | | | 16 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 337.00 | | 3 556.00 | 168 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
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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 | 101 709.00 | 9 885.00 | 2 262.00 | 101 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 966.00 | 9 885.00 | 2 262.00 | 99 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 431.00 | | | 431.00 |
7C Grand total | 431.00 | | | 431.00 |
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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 | 14 135.00 | 14 135.00 | | 14 135.00 |
8C Staff and Related Accounts | 16 895.00 | 16 895.00 | | 16 895.00 |
8D Social Security and Other Social Organizations | 6 080.00 | 6 080.00 | | 6 080.00 |
UT Other financial assets | 581.00 | | 581.00 | 581.00 |
UX Other trade receivables | 272.00 | 272.00 | | 272.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VC Group and associates | 431.00 | | 431.00 | 431.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 34 799.00 | 5 853.00 | 24 247.00 | 34 799.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 6 947.00 | | | 6 947.00 |
VM Income taxes | 9 101.00 | 9 101.00 | | 9 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 661.00 | 2 661.00 | | 2 661.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 409.00 | 13 397.00 | 1 012.00 | 14 409.00 |
VW VAT | 5 516.00 | 5 516.00 | | 5 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 604.00 | 50 658.00 | 24 247.00 | 79 604.00 |
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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 | 4 849.00 | | | 4 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 124.00 | | | 6 124.00 |
ST Other accounts | 39 420.00 | | | 39 420.00 |
XQ Rental, rental and co-ownership charges | 38 242.00 | | | 38 242.00 |
YW Business tax | 2 091.00 | | | 2 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 940.00 | | | 6 940.00 |
YY Amount of VAT collected | 67 206.00 | | | 67 206.00 |
YZ Total deductible VAT on goods and services | 17 941.00 | | | 17 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 786.00 | | | 83 786.00 |
