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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 000.00 | | 596 000.00 | 596 000.00 |
AP Buildings | 316 752.00 | 234 537.00 | 82 215.00 | 316 752.00 |
AR Technical installations, industrial equipment and tools | 300 198.00 | 292 499.00 | 7 700.00 | 300 198.00 |
AT Other tangible assets | 121 658.00 | 82 467.00 | 39 192.00 | 121 658.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 1 385 062.00 | 619 502.00 | 765 559.00 | 1 385 062.00 |
BL Raw materials, supplies | 1 243.00 | | 1 243.00 | 1 243.00 |
BT Goods | 8 208.00 | | 8 208.00 | 8 208.00 |
BZ Other receivables | 59 892.00 | | 59 892.00 | 59 892.00 |
CF Cash and cash equivalents | 45 785.00 | | 45 785.00 | 45 785.00 |
CJ TOTAL (II) | 115 128.00 | | 115 128.00 | 115 128.00 |
CO Grand total (0 to V) | 1 500 189.00 | 619 502.00 | 880 687.00 | 1 500 189.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
CU Other investments | 50 400.00 | 10 000.00 | 40 400.00 | 50 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 400.00 | 24 400.00 | | 24 400.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DH Retained earnings | 338 265.00 | 372 873.00 | | 338 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 795.00 | -34 608.00 | | -152 795.00 |
DL TOTAL (I) | 212 930.00 | 365 725.00 | | 212 930.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 35 668.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 920.00 | 305 952.00 | | 437 920.00 |
DX Trade payables and related accounts | 172 639.00 | 143 956.00 | | 172 639.00 |
DY Tax and social security liabilities | 57 066.00 | 121 552.00 | | 57 066.00 |
EA Other liabilities | | 1 283.00 | | |
EC TOTAL (IV) | 667 757.00 | 608 410.00 | | 667 757.00 |
EE Grand total (I to V) | 880 687.00 | 974 134.00 | | 880 687.00 |
EG Accrued income and payables due within one year | 580 698.00 | 608 410.00 | | 580 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 330.00 | | |
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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 | 759 753.00 | | 759 753.00 | 759 753.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 238.00 | | 12 238.00 | 12 238.00 |
FJ Net sales | 771 990.00 | | 771 990.00 | 771 990.00 |
FO Operating subsidies | | | 1 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 904.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 782 750.00 | |
FS Purchases of goods (including customs duties) | | | 248 013.00 | |
FT Inventory change (goods) | | | 13 742.00 | |
FU Purchases of raw materials and other supplies | | | 102 268.00 | |
FV Inventory change (raw materials and supplies) | | | 4 442.00 | |
FW Other purchases and external expenses | | | 171 771.00 | |
FX Taxes, duties, and similar payments | | | 25 234.00 | |
FY Salaries and Wages | | | 249 699.00 | |
FZ Social Security Contributions | | | 41 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 197.00 | |
GE Other Expenses | | | 5 703.00 | |
GF Total Operating Expenses (II) | | | 910 687.00 | |
GG - OPERATING RESULT (I - II) | | | -127 937.00 | |
GR Interest and similar expenses | | | 9 701.00 | |
GU Total financial expenses (VI) | | | 9 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 904.00 | 8 351.00 | | 8 904.00 |
A2 TOTAL ASSETS | | 17 184.00 | | |
A4 Equity method investments | 5 702.00 | 5 642.00 | | 5 702.00 |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HE Exceptional expenses on management operations | 9 010.00 | 1 543.00 | | 9 010.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 15 510.00 | 1 543.00 | | 15 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 157.00 | -1 543.00 | | -15 157.00 |
HK Income tax | | 11 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 783 103.00 | 891 368.00 | | 783 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 898.00 | 925 977.00 | | 935 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 795.00 | -34 608.00 | | -152 795.00 |
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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 | 1 375 562.00 | | 16 000.00 | 1 375 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 50 453.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 1 385 062.00 | |
IO DECREASES Total including other intangible assets | | | 596 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 000.00 | | | 596 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 609.00 | | 16 000.00 | 722 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 953.00 | | | 56 953.00 |
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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 | 561 305.00 | 48 197.00 | | 561 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 305.00 | 48 197.00 | | 561 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 179 280.00 | 92 221.00 | 87 059.00 | 179 280.00 |
8B Suppliers and Related Accounts | 172 639.00 | 172 639.00 | | 172 639.00 |
8C Staff and Related Accounts | 22 641.00 | 22 641.00 | | 22 641.00 |
8D Social Security and Other Social Organizations | 19 692.00 | 19 692.00 | | 19 692.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
UZ Social Security, other social security organizations | 1 755.00 | 1 755.00 | | 1 755.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VC Group and associates | 28 270.00 | 28 270.00 | | 28 270.00 |
VH Loans with a maturity of more than one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 258 640.00 | 258 640.00 | | 258 640.00 |
VK Loans repaid during the year | 127 866.00 | | | 127 866.00 |
VM Income taxes | 11 933.00 | 11 933.00 | | 11 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 668.00 | 7 668.00 | | 7 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 133.00 | 16 133.00 | | 16 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 945.00 | 59 945.00 | | 59 945.00 |
VW VAT | 7 065.00 | 7 065.00 | | 7 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 757.00 | 580 698.00 | 87 059.00 | 667 757.00 |
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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 | 24 977.00 | 26 164.00 | | 24 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 354.00 | 11 919.00 | | 19 354.00 |
ST Other accounts | 80 749.00 | 77 034.00 | | 80 749.00 |
XQ Rental, rental and co-ownership charges | 71 668.00 | 70 679.00 | | 71 668.00 |
YT Subcontracting | | 14 122.00 | | |
YW Business tax | 257.00 | 260.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 234.00 | 26 424.00 | | 25 234.00 |
YY Amount of VAT collected | 127 543.00 | 145 145.00 | | 127 543.00 |
YZ Total deductible VAT on goods and services | 80 574.00 | 86 497.00 | | 80 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 771.00 | 173 754.00 | | 171 771.00 |
