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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 | 15 787.00 | 6 153.00 | 9 634.00 | 15 787.00 |
AH Goodwill | 4 616.00 | | 4 616.00 | 4 616.00 |
AR Technical installations, industrial equipment and tools | 64 050.00 | 55 654.00 | 8 396.00 | 64 050.00 |
AT Other tangible assets | 167 418.00 | 120 649.00 | 46 769.00 | 167 418.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BJ TOTAL (I) | 254 099.00 | 182 456.00 | 71 642.00 | 254 099.00 |
BL Raw materials, supplies | 38 060.00 | | 38 060.00 | 38 060.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 16 013.00 | | 16 013.00 | 16 013.00 |
CF Cash and cash equivalents | 29 630.00 | | 29 630.00 | 29 630.00 |
CJ TOTAL (II) | 88 903.00 | | 88 903.00 | 88 903.00 |
CO Grand total (0 to V) | 343 002.00 | 182 456.00 | 160 546.00 | 343 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -163 363.00 | | | -163 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 867.00 | | | 34 867.00 |
DL TOTAL (I) | -108 495.00 | | | -108 495.00 |
DU Loans and Debts from Credit Institutions (3) | 147 834.00 | | | 147 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 979.00 | | | 92 979.00 |
DX Trade payables and related accounts | 13 114.00 | | | 13 114.00 |
DY Tax and social security liabilities | 15 114.00 | | | 15 114.00 |
EC TOTAL (IV) | 269 041.00 | | | 269 041.00 |
EE Grand total (I to V) | 160 546.00 | | | 160 546.00 |
EG Accrued income and payables due within one year | 43 062.00 | | | 43 062.00 |
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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 | 313 770.00 | | 313 770.00 | 313 770.00 |
FJ Net sales | 313 770.00 | | 313 770.00 | 313 770.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 313 772.00 | |
FU Purchases of raw materials and other supplies | | | 94 336.00 | |
FV Inventory change (raw materials and supplies) | | | -11 750.00 | |
FW Other purchases and external expenses | | | 68 899.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 76 046.00 | |
FZ Social Security Contributions | | | 6 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 340.00 | |
GE Other Expenses | | | 25 564.00 | |
GF Total Operating Expenses (II) | | | 278 905.00 | |
GG - OPERATING RESULT (I - II) | | | 34 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 078.00 | | | 1 078.00 |
A4 Equity method investments | 25 563.00 | | | 25 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 772.00 | | | 313 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 905.00 | | | 278 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 867.00 | | | 34 867.00 |
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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 | 252 108.00 | | 1 990.00 | 252 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 228.00 | |
I4 DECREASES Grand Total | | | 254 099.00 | |
IO DECREASES Total including other intangible assets | | | 20 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 403.00 | | | 20 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 567.00 | | 1 900.00 | 229 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 138.00 | | 90.00 | 2 138.00 |
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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 | 160 750.00 | 16 340.00 | | 160 750.00 |
PE DEPRECIATION Total including other intangible assets | 787.00 | | | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 964.00 | 16 340.00 | | 159 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 366.00 | | | 5 366.00 |
7B Total provisions for depreciation | 5 366.00 | | | 5 366.00 |
7C Grand total | 5 366.00 | | | 5 366.00 |
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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 | 13 114.00 | 13 114.00 | | 13 114.00 |
8C Staff and Related Accounts | 8 637.00 | 8 637.00 | | 8 637.00 |
8D Social Security and Other Social Organizations | 5 147.00 | 5 147.00 | | 5 147.00 |
UT Other financial assets | 2 189.00 | | | 2 189.00 |
UZ Social Security, other social security organizations | 232.00 | | | 232.00 |
VB VAT | 1 679.00 | | | 1 679.00 |
VH Loans with a maturity of more than one year at origin | 147 834.00 | 14 834.00 | 133 000.00 | 147 834.00 |
VI Group and Associates | 92 979.00 | | 92 979.00 | 92 979.00 |
VK Loans repaid during the year | 14 420.00 | | | 14 420.00 |
VM Income taxes | 9 078.00 | | | 9 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 024.00 | | | 5 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 202.00 | 16 013.00 | 2 189.00 | 18 202.00 |
VW VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 041.00 | 43 062.00 | 225 979.00 | 269 041.00 |
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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 | 1 508.00 | | | 1 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 043.00 | | | 6 043.00 |
ST Other accounts | 41 950.00 | | | 41 950.00 |
XQ Rental, rental and co-ownership charges | 20 533.00 | | | 20 533.00 |
YT Subcontracting | 374.00 | | | 374.00 |
YW Business tax | 1 415.00 | | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 923.00 | | | 2 923.00 |
YY Amount of VAT collected | 28 452.00 | | | 28 452.00 |
YZ Total deductible VAT on goods and services | 15 703.00 | | | 15 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 899.00 | | | 68 899.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
