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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 | 1 900.00 | 1 064.00 | 836.00 | 1 900.00 |
AH Goodwill | 129 960.00 | | 129 960.00 | 129 960.00 |
AP Buildings | 149 769.00 | 100 550.00 | 49 218.00 | 149 769.00 |
AR Technical installations, industrial equipment and tools | 95 073.00 | 89 281.00 | 5 792.00 | 95 073.00 |
AT Other tangible assets | 255 865.00 | 230 073.00 | 25 792.00 | 255 865.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 634 112.00 | 420 969.00 | 213 144.00 | 634 112.00 |
BL Raw materials, supplies | 21 262.00 | | 21 262.00 | 21 262.00 |
BX Customers and related accounts | 9 448.00 | | 9 448.00 | 9 448.00 |
BZ Other receivables | 15 688.00 | | 15 688.00 | 15 688.00 |
CF Cash and cash equivalents | 29 644.00 | | 29 644.00 | 29 644.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 78 655.00 | | 78 655.00 | 78 655.00 |
CO Grand total (0 to V) | 712 767.00 | 420 969.00 | 291 799.00 | 712 767.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 148.00 | | | 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 355.00 | | | -94 355.00 |
DL TOTAL (I) | -39 208.00 | | | -39 208.00 |
DU Loans and Debts from Credit Institutions (3) | 163 886.00 | | | 163 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | | | 936.00 |
DX Trade payables and related accounts | 53 491.00 | | | 53 491.00 |
DY Tax and social security liabilities | 112 693.00 | | | 112 693.00 |
EC TOTAL (IV) | 331 006.00 | | | 331 006.00 |
EE Grand total (I to V) | 291 799.00 | | | 291 799.00 |
EF Of which regulated reserve for long-term capital gains | 800.00 | | | 800.00 |
EG Accrued income and payables due within one year | 240 377.00 | | | 240 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 449 451.00 | | 1 449 451.00 | 1 449 451.00 |
FJ Net sales | 1 449 451.00 | | 1 449 451.00 | 1 449 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 313.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 1 480 103.00 | |
FU Purchases of raw materials and other supplies | | | 588 872.00 | |
FV Inventory change (raw materials and supplies) | | | 18 738.00 | |
FW Other purchases and external expenses | | | 266 648.00 | |
FX Taxes, duties, and similar payments | | | 13 648.00 | |
FY Salaries and Wages | | | 503 861.00 | |
FZ Social Security Contributions | | | 129 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 511.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 1 569 289.00 | |
GG - OPERATING RESULT (I - II) | | | -89 186.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 5 735.00 | |
GU Total financial expenses (VI) | | | 5 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 313.00 | | | 30 313.00 |
A4 Equity method investments | 649.00 | | | 649.00 |
HA Exceptional income from management transactions | 2 499.00 | | | 2 499.00 |
HB Exceptional income from capital transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 2 630.00 | | | 2 630.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 2 119.00 | | | 2 119.00 |
HH Total exceptional expenses (VIII) | 2 261.00 | | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | | | 368.00 |
HK Income tax | -176.00 | | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 753.00 | | | 1 482 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 109.00 | | | 1 577 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 355.00 | | | -94 355.00 |
HP References: Equipment leasing | 3 000.00 | | | 3 000.00 |
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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 | 626 470.00 | | 7 642.00 | 626 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | | 634 112.00 | |
IO DECREASES Total including other intangible assets | | | 131 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 860.00 | | | 131 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 065.00 | | 7 642.00 | 493 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 374 457.00 | 46 511.00 | | 374 457.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | 633.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 026.00 | 45 878.00 | | 374 026.00 |
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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 | 936.00 | 936.00 | | 936.00 |
8B Suppliers and Related Accounts | 53 491.00 | 53 491.00 | | 53 491.00 |
8C Staff and Related Accounts | 59 587.00 | 59 587.00 | | 59 587.00 |
8D Social Security and Other Social Organizations | 46 070.00 | 46 070.00 | | 46 070.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 9 448.00 | 9 448.00 | | 9 448.00 |
UY Staff and related accounts | 3 607.00 | 3 607.00 | | 3 607.00 |
UZ Social Security, other social security organizations | 708.00 | 708.00 | | 708.00 |
VB VAT | 4 637.00 | 4 637.00 | | 4 637.00 |
VH Loans with a maturity of more than one year at origin | 163 886.00 | 73 257.00 | 90 629.00 | 163 886.00 |
VK Loans repaid during the year | 71 796.00 | | | 71 796.00 |
VM Income taxes | 476.00 | 476.00 | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 260.00 | 6 260.00 | | 6 260.00 |
VS Prepaid expenses | 2 614.00 | 2 614.00 | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 274.00 | 27 749.00 | 1 525.00 | 29 274.00 |
VW VAT | 5 797.00 | 5 797.00 | | 5 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 006.00 | 240 377.00 | 90 629.00 | 331 006.00 |
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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 | 13 659.00 | | | 13 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 719.00 | | | 22 719.00 |
ST Other accounts | 155 338.00 | | | 155 338.00 |
XQ Rental, rental and co-ownership charges | 78 167.00 | | | 78 167.00 |
YQ Equipment leasing commitment | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 850.00 | | | 850.00 |
YU External personnel | 9 574.00 | | | 9 574.00 |
YW Business tax | -11.00 | | | -11.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 648.00 | | | 13 648.00 |
YY Amount of VAT collected | 172 635.00 | | | 172 635.00 |
YZ Total deductible VAT on goods and services | 83 008.00 | | | 83 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 648.00 | | | 266 648.00 |
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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 | 19.00 | | | 19.00 |
