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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AN Land | 61 039.00 | 27 182.00 | 33 856.00 | 61 039.00 |
AP Buildings | 215 144.00 | 122 107.00 | 93 037.00 | 215 144.00 |
AR Technical installations, industrial equipment and tools | 42 914.00 | 42 710.00 | 204.00 | 42 914.00 |
AT Other tangible assets | 104 214.00 | 82 006.00 | 22 208.00 | 104 214.00 |
BF Loans | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 480 316.00 | 275 275.00 | 205 040.00 | 480 316.00 |
BX Customers and related accounts | 227 119.00 | 3 548.00 | 223 571.00 | 227 119.00 |
BZ Other receivables | 50 525.00 | | 50 525.00 | 50 525.00 |
CF Cash and cash equivalents | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 281 570.00 | 3 548.00 | 278 021.00 | 281 570.00 |
CO Grand total (0 to V) | 761 886.00 | 278 824.00 | 483 061.00 | 761 886.00 |
CP Shares due in less than one year | 233.00 | | | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 034.00 | 60 945.00 | | 68 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 942.00 | 7 089.00 | | -68 942.00 |
DL TOTAL (I) | 7 891.00 | 76 834.00 | | 7 891.00 |
DU Loans and Debts from Credit Institutions (3) | 61 124.00 | 52 265.00 | | 61 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 320.00 | 87 144.00 | | 88 320.00 |
DX Trade payables and related accounts | 235 622.00 | 148 871.00 | | 235 622.00 |
DY Tax and social security liabilities | 90 102.00 | 63 448.00 | | 90 102.00 |
EC TOTAL (IV) | 475 170.00 | 351 730.00 | | 475 170.00 |
EE Grand total (I to V) | 483 061.00 | 428 565.00 | | 483 061.00 |
EG Accrued income and payables due within one year | 422 807.00 | 351 730.00 | | 422 807.00 |
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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 | 1 844.00 | | 1 844.00 | 1 844.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 652 069.00 | | 652 069.00 | 652 069.00 |
FJ Net sales | 653 914.00 | | 653 914.00 | 653 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 278.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 658 400.00 | |
FU Purchases of raw materials and other supplies | | | 24 202.00 | |
FW Other purchases and external expenses | | | 243 375.00 | |
FX Taxes, duties, and similar payments | | | 9 800.00 | |
FY Salaries and Wages | | | 364 674.00 | |
FZ Social Security Contributions | | | 55 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 725 494.00 | |
GG - OPERATING RESULT (I - II) | | | -67 094.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 559.00 | | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 400.00 | 577 881.00 | | 658 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 343.00 | 570 792.00 | | 727 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 942.00 | 7 089.00 | | -68 942.00 |
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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 | 461 110.00 | | 19 205.00 | 461 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 480 316.00 | |
IO DECREASES Total including other intangible assets | | | 56 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 770.00 | | | 56 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 107.00 | | 19 205.00 | 404 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 247 666.00 | 27 609.00 | | 247 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 396.00 | 27 609.00 | | 246 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 156.00 | 111.00 | 3 719.00 | 7 156.00 |
7B Total provisions for depreciation | 7 156.00 | 111.00 | 3 719.00 | 7 156.00 |
7C Grand total | 7 156.00 | 111.00 | 3 719.00 | 7 156.00 |
UE of which provisions and reversals: - Operating | | 111.00 | 3 719.00 | |
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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 | 235 622.00 | 235 622.00 | | 235 622.00 |
8C Staff and Related Accounts | 21 211.00 | 21 211.00 | | 21 211.00 |
8D Social Security and Other Social Organizations | 21 422.00 | 21 422.00 | | 21 422.00 |
UP Loans | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 227 119.00 | 220 204.00 | 6 914.00 | 227 119.00 |
UY Staff and related accounts | 492.00 | 492.00 | | 492.00 |
VB VAT | 35 725.00 | 35 725.00 | | 35 725.00 |
VC Group and associates | 14 308.00 | 14 308.00 | | 14 308.00 |
VG Loans with a maturity of up to one year at origin | 2 111.00 | 2 111.00 | | 2 111.00 |
VH Loans with a maturity of more than one year at origin | 59 013.00 | 6 649.00 | 52 363.00 | 59 013.00 |
VI Group and Associates | 88 320.00 | 88 320.00 | | 88 320.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 704.00 | | | 11 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 878.00 | 270 963.00 | 6 914.00 | 277 878.00 |
VW VAT | 46 560.00 | 46 560.00 | | 46 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 170.00 | 422 807.00 | 52 363.00 | 475 170.00 |
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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 | 9 024.00 | | | 9 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 824.00 | | | 3 824.00 |
ST Other accounts | 51 156.00 | | | 51 156.00 |
XQ Rental, rental and co-ownership charges | 1 535.00 | | | 1 535.00 |
YT Subcontracting | 13 569.00 | | | 13 569.00 |
YU External personnel | 173 289.00 | | | 173 289.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 800.00 | | | 9 800.00 |
YY Amount of VAT collected | 130 783.00 | | | 130 783.00 |
YZ Total deductible VAT on goods and services | 54 319.00 | | | 54 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 375.00 | | | 243 375.00 |
