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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 692.00 | | 297 692.00 | 297 692.00 |
AP Buildings | 479 340.00 | 384 897.00 | 94 443.00 | 479 340.00 |
AR Technical installations, industrial equipment and tools | 152 454.00 | 145 214.00 | 7 240.00 | 152 454.00 |
AT Other tangible assets | 5 498.00 | 3 709.00 | 1 789.00 | 5 498.00 |
BH Other financial assets | 28 906.00 | | 28 906.00 | 28 906.00 |
BJ TOTAL (I) | 963 890.00 | 533 819.00 | 430 070.00 | 963 890.00 |
BL Raw materials, supplies | 28 230.00 | | 28 230.00 | 28 230.00 |
BX Customers and related accounts | 4 233.00 | | 4 233.00 | 4 233.00 |
BZ Other receivables | 85 366.00 | | 85 366.00 | 85 366.00 |
CF Cash and cash equivalents | 47 298.00 | | 47 298.00 | 47 298.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 165 142.00 | | 165 142.00 | 165 142.00 |
CO Grand total (0 to V) | 1 129 032.00 | 533 819.00 | 595 212.00 | 1 129 032.00 |
CP Shares due in less than one year | 28 906.00 | | | 28 906.00 |
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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 | 297 192.00 | 247 968.00 | | 297 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 383.00 | 49 224.00 | | -38 383.00 |
DL TOTAL (I) | 267 609.00 | 305 992.00 | | 267 609.00 |
DU Loans and Debts from Credit Institutions (3) | 58 899.00 | 95 000.00 | | 58 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 278.00 | 3 118.00 | | 4 278.00 |
DX Trade payables and related accounts | 202 378.00 | 144 685.00 | | 202 378.00 |
DY Tax and social security liabilities | 58 568.00 | 60 190.00 | | 58 568.00 |
EA Other liabilities | 3 480.00 | 5 970.00 | | 3 480.00 |
EC TOTAL (IV) | 327 604.00 | 308 963.00 | | 327 604.00 |
EE Grand total (I to V) | 595 212.00 | 614 955.00 | | 595 212.00 |
EG Accrued income and payables due within one year | 308 639.00 | 259 235.00 | | 308 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 171.00 | | | 9 171.00 |
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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 | 1 139 579.00 | | 1 139 579.00 | 1 139 579.00 |
FJ Net sales | 1 139 579.00 | | 1 139 579.00 | 1 139 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 1 142 103.00 | |
FU Purchases of raw materials and other supplies | | | 491 358.00 | |
FV Inventory change (raw materials and supplies) | | | -2 695.00 | |
FW Other purchases and external expenses | | | 255 954.00 | |
FX Taxes, duties, and similar payments | | | 23 394.00 | |
FY Salaries and Wages | | | 312 244.00 | |
FZ Social Security Contributions | | | 46 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 661.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 1 180 695.00 | |
GG - OPERATING RESULT (I - II) | | | -38 592.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 611.00 | 1 641.00 | | 1 611.00 |
HA Exceptional income from management transactions | 2 353.00 | 1 751.00 | | 2 353.00 |
HD Total exceptional income (VII) | 2 353.00 | 1 751.00 | | 2 353.00 |
HE Exceptional expenses on management operations | 899.00 | 193.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | 193.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 454.00 | 1 558.00 | | 1 454.00 |
HK Income tax | | 8 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 456.00 | 1 255 975.00 | | 1 144 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 839.00 | 1 206 751.00 | | 1 182 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 383.00 | 49 224.00 | | -38 383.00 |
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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 | 959 880.00 | | 4 009.00 | 959 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 906.00 | |
I4 DECREASES Grand Total | | | 963 890.00 | |
IO DECREASES Total including other intangible assets | | | 297 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 692.00 | | | 297 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 282.00 | | 2 009.00 | 635 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 906.00 | | 2 000.00 | 26 906.00 |
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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 | 480 159.00 | 53 661.00 | | 480 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 159.00 | 53 661.00 | | 480 159.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 202 378.00 | 202 378.00 | | 202 378.00 |
8C Staff and Related Accounts | 29 815.00 | 29 815.00 | | 29 815.00 |
8D Social Security and Other Social Organizations | 13 308.00 | 13 308.00 | | 13 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
UT Other financial assets | 28 906.00 | 28 906.00 | | 28 906.00 |
UX Other trade receivables | 4 233.00 | 4 233.00 | | 4 233.00 |
UZ Social Security, other social security organizations | 435.00 | 435.00 | | 435.00 |
VB VAT | 5 856.00 | 5 856.00 | | 5 856.00 |
VC Group and associates | 49 000.00 | 49 000.00 | | 49 000.00 |
VG Loans with a maturity of up to one year at origin | 9 171.00 | 9 171.00 | | 9 171.00 |
VH Loans with a maturity of more than one year at origin | 49 728.00 | 30 764.00 | 18 964.00 | 49 728.00 |
VI Group and Associates | 4 233.00 | 4 233.00 | | 4 233.00 |
VK Loans repaid during the year | 45 272.00 | | | 45 272.00 |
VM Income taxes | 8 980.00 | 8 980.00 | | 8 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 627.00 | 7 627.00 | | 7 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 096.00 | 21 096.00 | | 21 096.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 520.00 | 118 520.00 | | 118 520.00 |
VW VAT | 7 818.00 | 7 818.00 | | 7 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 604.00 | 308 639.00 | 18 964.00 | 327 604.00 |
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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 | 20 437.00 | 19 874.00 | | 20 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 249.00 | 12 094.00 | | 12 249.00 |
ST Other accounts | 126 569.00 | 137 639.00 | | 126 569.00 |
XQ Rental, rental and co-ownership charges | 116 715.00 | 108 772.00 | | 116 715.00 |
YT Subcontracting | 421.00 | 1 114.00 | | 421.00 |
YW Business tax | 2 957.00 | 2 901.00 | | 2 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 394.00 | 22 775.00 | | 23 394.00 |
YY Amount of VAT collected | 126 716.00 | 138 832.00 | | 126 716.00 |
YZ Total deductible VAT on goods and services | 72 763.00 | 82 051.00 | | 72 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 954.00 | 259 619.00 | | 255 954.00 |
