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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 | | 1.00 | | |
AJ Other Intangible Assets | 5 016.00 | 5 016.00 | | 5 016.00 |
AP Buildings | 3 033.00 | 1 320.00 | 1 713.00 | 3 033.00 |
AR Technical installations, industrial equipment and tools | 436 081.00 | 98 356.00 | 337 724.00 | 436 081.00 |
AT Other tangible assets | 11 920.00 | 10 817.00 | 1 102.00 | 11 920.00 |
BB Receivables related to investments | 24 503.00 | | 24 503.00 | 24 503.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 525 610.00 | 115 511.00 | 410 098.00 | 525 610.00 |
BL Raw materials, supplies | 13 680.00 | | 13 680.00 | 13 680.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 50 673.00 | | 50 673.00 | 50 673.00 |
BZ Other receivables | 17 237.00 | | 17 237.00 | 17 237.00 |
CF Cash and cash equivalents | 2 174.00 | | 2 174.00 | 2 174.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 87 418.00 | | 87 418.00 | 87 418.00 |
CO Grand total (0 to V) | 613 029.00 | 115 511.00 | 497 517.00 | 613 029.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 124 312.00 | | | 124 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 933.00 | | | -7 933.00 |
DL TOTAL (I) | 124 763.00 | | | 124 763.00 |
DU Loans and Debts from Credit Institutions (3) | 210 748.00 | | | 210 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 613.00 | | | 11 613.00 |
DX Trade payables and related accounts | 90 240.00 | | | 90 240.00 |
DY Tax and social security liabilities | 60 068.00 | | | 60 068.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 372 754.00 | | | 372 754.00 |
EE Grand total (I to V) | 497 517.00 | | | 497 517.00 |
EG Accrued income and payables due within one year | 320 023.00 | | | 320 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 618.00 | | | 19 618.00 |
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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 | 32 111.00 | | 32 111.00 | 32 111.00 |
FG Production sold - services | 315 958.00 | | 315 958.00 | 315 958.00 |
FJ Net sales | 348 069.00 | | 348 069.00 | 348 069.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146.00 | |
FQ Other income | | | 88 917.00 | |
FR Total operating income (I) | | | 440 633.00 | |
FS Purchases of goods (including customs duties) | | | 29 781.00 | |
FU Purchases of raw materials and other supplies | | | 19 964.00 | |
FV Inventory change (raw materials and supplies) | | | -3 817.00 | |
FW Other purchases and external expenses | | | 145 956.00 | |
FX Taxes, duties, and similar payments | | | 6 331.00 | |
FY Salaries and Wages | | | 81 381.00 | |
FZ Social Security Contributions | | | 8 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 307.00 | |
GE Other Expenses | | | 74 479.00 | |
GF Total Operating Expenses (II) | | | 444 467.00 | |
GG - OPERATING RESULT (I - II) | | | -3 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 4 413.00 | |
GU Total financial expenses (VI) | | | 4 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 146.00 | | | 2 146.00 |
A2 TOTAL ASSETS | 17 659.00 | | | 17 659.00 |
HA Exceptional income from management transactions | 273.00 | | | 273.00 |
HD Total exceptional income (VII) | 273.00 | | | 273.00 |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | | | -691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 911.00 | | | 441 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 844.00 | | | 449 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 933.00 | | | -7 933.00 |
HP References: Equipment leasing | 4 579.00 | | | 4 579.00 |
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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 | 484 046.00 | | 261 089.00 | 484 046.00 |
I3 DECREASES Total Financial Fixed Assets | 97 161.00 | | 69 558.00 | 97 161.00 |
I4 DECREASES Grand Total | 97 161.00 | 122 364.00 | 525 610.00 | 97 161.00 |
IO DECREASES Total including other intangible assets | | | 5 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 364.00 | 451 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 016.00 | | | 5 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 349.00 | | 261 049.00 | 312 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 680.00 | | 40.00 | 166 680.00 |
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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 | 81 118.00 | 82 307.00 | 47 914.00 | 81 118.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | | | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 101.00 | 82 307.00 | 47 914.00 | 76 101.00 |
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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 | 11 185.00 | 11 185.00 | | 11 185.00 |
8B Suppliers and Related Accounts | 90 240.00 | 90 240.00 | | 90 240.00 |
8C Staff and Related Accounts | 5 145.00 | 5 145.00 | | 5 145.00 |
8D Social Security and Other Social Organizations | 20 552.00 | 20 552.00 | | 20 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UL Receivables related to investments | 24 503.00 | | 24 503.00 | 24 503.00 |
UX Other trade receivables | 50 673.00 | 50 673.00 | | 50 673.00 |
UZ Social Security, other social security organizations | 5 039.00 | 5 039.00 | | 5 039.00 |
VB VAT | 6 231.00 | 6 231.00 | | 6 231.00 |
VG Loans with a maturity of up to one year at origin | 19 618.00 | 19 618.00 | | 19 618.00 |
VH Loans with a maturity of more than one year at origin | 191 130.00 | 138 400.00 | 52 730.00 | 191 130.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 37 707.00 | | | 37 707.00 |
VM Income taxes | 4 443.00 | 4 443.00 | | 4 443.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 724.00 | 4 724.00 | | 4 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 3 203.00 | 3 203.00 | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 618.00 | 71 114.00 | 24 503.00 | 95 618.00 |
VW VAT | 29 646.00 | 29 646.00 | | 29 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 754.00 | 320 023.00 | 52 730.00 | 372 754.00 |
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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 | 5 400.00 | | | 5 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 752.00 | | | 29 752.00 |
ST Other accounts | 49 246.00 | | | 49 246.00 |
XQ Rental, rental and co-ownership charges | 59 009.00 | | | 59 009.00 |
YT Subcontracting | 105.00 | | | 105.00 |
YU External personnel | 7 842.00 | | | 7 842.00 |
YW Business tax | 931.00 | | | 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 331.00 | | | 6 331.00 |
YY Amount of VAT collected | 85 398.00 | | | 85 398.00 |
YZ Total deductible VAT on goods and services | 27 523.00 | | | 27 523.00 |
ZE Dividends | 41 543.00 | | | 41 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 956.00 | | | 145 956.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
