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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 | 1 508.00 | 405.00 | 1 103.00 | 1 508.00 |
AH Goodwill | 69 589.00 | | 69 589.00 | 69 589.00 |
AP Buildings | 262 991.00 | 233 241.00 | 29 750.00 | 262 991.00 |
AR Technical installations, industrial equipment and tools | 469 954.00 | 413 964.00 | 55 990.00 | 469 954.00 |
AT Other tangible assets | 278 716.00 | 270 241.00 | 8 475.00 | 278 716.00 |
BH Other financial assets | 11 954.00 | | 11 954.00 | 11 954.00 |
BJ TOTAL (I) | 1 094 787.00 | 917 850.00 | 176 937.00 | 1 094 787.00 |
BL Raw materials, supplies | 48 600.00 | | 48 600.00 | 48 600.00 |
BT Goods | 481 782.00 | | 481 782.00 | 481 782.00 |
BV Advances and down payments on orders | 6 416.00 | | 6 416.00 | 6 416.00 |
BX Customers and related accounts | 92 413.00 | | 92 413.00 | 92 413.00 |
BZ Other receivables | 52 109.00 | | 52 109.00 | 52 109.00 |
CF Cash and cash equivalents | 11 951.00 | | 11 951.00 | 11 951.00 |
CJ TOTAL (II) | 693 270.00 | | 693 270.00 | 693 270.00 |
CO Grand total (0 to V) | 1 788 057.00 | 917 850.00 | 870 207.00 | 1 788 057.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 377.00 | 76 377.00 | | 76 377.00 |
DH Retained earnings | -1 278 575.00 | -992 682.00 | | -1 278 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 253.00 | -285 892.00 | | -79 253.00 |
DL TOTAL (I) | -1 281 451.00 | -1 202 198.00 | | -1 281 451.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 900.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788 959.00 | 1 852 674.00 | | 1 788 959.00 |
DX Trade payables and related accounts | 144 631.00 | 85 763.00 | | 144 631.00 |
DY Tax and social security liabilities | 174 778.00 | 74 244.00 | | 174 778.00 |
EA Other liabilities | 28 289.00 | 9 426.00 | | 28 289.00 |
EC TOTAL (IV) | 2 151 657.00 | 2 038 007.00 | | 2 151 657.00 |
EE Grand total (I to V) | 870 207.00 | 835 810.00 | | 870 207.00 |
EG Accrued income and payables due within one year | 529 145.00 | 363 045.00 | | 529 145.00 |
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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 | 227 612.00 | | 227 612.00 | 227 612.00 |
FG Production sold - services | 732 860.00 | | 732 860.00 | 732 860.00 |
FJ Net sales | 960 471.00 | | 960 471.00 | 960 471.00 |
FO Operating subsidies | | | 27 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 377.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 007 740.00 | |
FS Purchases of goods (including customs duties) | | | 163 088.00 | |
FT Inventory change (goods) | | | 42 552.00 | |
FU Purchases of raw materials and other supplies | | | 168 646.00 | |
FV Inventory change (raw materials and supplies) | | | -3 800.00 | |
FW Other purchases and external expenses | | | 397 014.00 | |
FX Taxes, duties, and similar payments | | | 15 421.00 | |
FY Salaries and Wages | | | 270 476.00 | |
FZ Social Security Contributions | | | 66 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 992.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 160 990.00 | |
GG - OPERATING RESULT (I - II) | | | -153 250.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 377.00 | | | 19 377.00 |
HA Exceptional income from management transactions | 33 141.00 | | | 33 141.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 80 141.00 | | | 80 141.00 |
HE Exceptional expenses on management operations | 4 935.00 | 1 967.00 | | 4 935.00 |
HH Total exceptional expenses (VIII) | 4 935.00 | 1 967.00 | | 4 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 206.00 | -1 967.00 | | 75 206.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 880.00 | 877 035.00 | | 1 087 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 134.00 | 1 162 928.00 | | 1 167 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 253.00 | -285 892.00 | | -79 253.00 |
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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 | 1 056 376.00 | | 38 411.00 | 1 056 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 030.00 | |
I4 DECREASES Grand Total | | | 1 094 787.00 | |
IO DECREASES Total including other intangible assets | | | 71 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 589.00 | | 1 508.00 | 69 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 368.00 | | 35 292.00 | 976 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 419.00 | | 1 612.00 | 10 419.00 |
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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 | 876 858.00 | 40 992.00 | | 876 858.00 |
PE DEPRECIATION Total including other intangible assets | | 405.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 876 858.00 | 40 588.00 | | 876 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 653 963.00 | 31 450.00 | | 1 653 963.00 |
8B Suppliers and Related Accounts | 144 631.00 | 144 631.00 | | 144 631.00 |
8C Staff and Related Accounts | 61 272.00 | 61 272.00 | | 61 272.00 |
8D Social Security and Other Social Organizations | 55 320.00 | 55 320.00 | | 55 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 289.00 | 28 289.00 | | 28 289.00 |
UT Other financial assets | 11 954.00 | | 11 954.00 | 11 954.00 |
UX Other trade receivables | 92 413.00 | 92 413.00 | | 92 413.00 |
UZ Social Security, other social security organizations | 1 984.00 | 1 984.00 | | 1 984.00 |
VB VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 134 997.00 | 134 997.00 | | 134 997.00 |
VK Loans repaid during the year | 66 900.00 | | | 66 900.00 |
VM Income taxes | 34 232.00 | 34 232.00 | | 34 232.00 |
VP Miscellaneous | 10 043.00 | 10 043.00 | | 10 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 475.00 | 144 521.00 | 11 954.00 | 156 475.00 |
VW VAT | 57 925.00 | 57 925.00 | | 57 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 657.00 | 529 145.00 | | 2 151 657.00 |
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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 | 15 160.00 | 1 126.00 | | 15 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 427.00 | 23 874.00 | | 47 427.00 |
ST Other accounts | 235 619.00 | 204 103.00 | | 235 619.00 |
XQ Rental, rental and co-ownership charges | 113 969.00 | 112 056.00 | | 113 969.00 |
YQ Equipment leasing commitment | 16 226.00 | 16 226.00 | | 16 226.00 |
YT Subcontracting | | 12 324.00 | | |
YW Business tax | 261.00 | 261.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 421.00 | 1 387.00 | | 15 421.00 |
YY Amount of VAT collected | 109 131.00 | 135 953.00 | | 109 131.00 |
YZ Total deductible VAT on goods and services | 84 223.00 | 95 948.00 | | 84 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 014.00 | 352 357.00 | | 397 014.00 |
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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 | 13.00 | | | 13.00 |
