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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 105 800.00 | 24 623.00 | 81 177.00 | 105 800.00 |
AR Technical installations, industrial equipment and tools | 113 430.00 | 88 211.00 | 25 220.00 | 113 430.00 |
AT Other tangible assets | 581 102.00 | 415 931.00 | 165 171.00 | 581 102.00 |
BH Other financial assets | 24 030.00 | | 24 030.00 | 24 030.00 |
BJ TOTAL (I) | 826 649.00 | 528 765.00 | 297 884.00 | 826 649.00 |
BL Raw materials, supplies | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 254 180.00 | | 254 180.00 | 254 180.00 |
CF Cash and cash equivalents | 40 839.00 | | 40 839.00 | 40 839.00 |
CJ TOTAL (II) | 296 989.00 | | 296 989.00 | 296 989.00 |
CO Grand total (0 to V) | 1 123 638.00 | 528 765.00 | 594 873.00 | 1 123 638.00 |
CP Shares due in less than one year | 24 030.00 | | | 24 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 64 591.00 | 458.00 | | 64 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 061.00 | 194 133.00 | | -64 061.00 |
DL TOTAL (I) | 44 530.00 | 238 591.00 | | 44 530.00 |
DU Loans and Debts from Credit Institutions (3) | 420 656.00 | 52 383.00 | | 420 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 067.00 | 435 394.00 | | 54 067.00 |
DX Trade payables and related accounts | 20 800.00 | 89 742.00 | | 20 800.00 |
DY Tax and social security liabilities | 43 956.00 | 112 720.00 | | 43 956.00 |
EA Other liabilities | 10 865.00 | 10 865.00 | | 10 865.00 |
EC TOTAL (IV) | 550 343.00 | 701 103.00 | | 550 343.00 |
EE Grand total (I to V) | 594 873.00 | 939 695.00 | | 594 873.00 |
EG Accrued income and payables due within one year | 150 343.00 | 701 103.00 | | 150 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 612 833.00 | | 612 833.00 | 612 833.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 613 633.00 | | 613 633.00 | 613 633.00 |
FO Operating subsidies | | | 129 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 260.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 836 917.00 | |
FU Purchases of raw materials and other supplies | | | 199 986.00 | |
FV Inventory change (raw materials and supplies) | | | 1 155.00 | |
FW Other purchases and external expenses | | | 276 735.00 | |
FX Taxes, duties, and similar payments | | | -5 145.00 | |
FY Salaries and Wages | | | 343 910.00 | |
FZ Social Security Contributions | | | 40 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 337.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 899 373.00 | |
GG - OPERATING RESULT (I - II) | | | -62 456.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 260.00 | 17 345.00 | | 93 260.00 |
A4 Equity method investments | 86.00 | 3 759.00 | | 86.00 |
HK Income tax | | 74 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 836 917.00 | 1 803 714.00 | | 836 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 978.00 | 1 609 582.00 | | 900 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 061.00 | 194 133.00 | | -64 061.00 |
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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 | 727 149.00 | | 99 500.00 | 727 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 030.00 | |
I4 DECREASES Grand Total | | | 826 649.00 | |
IO DECREASES Total including other intangible assets | | | 108 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 087.00 | | | 108 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 032.00 | | 99 500.00 | 595 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 030.00 | | | 24 030.00 |
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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 | 488 427.00 | 40 337.00 | | 488 427.00 |
PE DEPRECIATION Total including other intangible assets | 18 740.00 | 5 883.00 | | 18 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 687.00 | 34 454.00 | | 469 687.00 |
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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 | 20 800.00 | 20 800.00 | | 20 800.00 |
8C Staff and Related Accounts | 26 506.00 | 26 506.00 | | 26 506.00 |
8D Social Security and Other Social Organizations | 15 705.00 | 15 705.00 | | 15 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 865.00 | 10 865.00 | | 10 865.00 |
UT Other financial assets | 24 030.00 | 24 030.00 | | 24 030.00 |
VB VAT | 26 611.00 | 26 611.00 | | 26 611.00 |
VC Group and associates | 175 324.00 | 175 324.00 | | 175 324.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 20 656.00 | 20 656.00 | | 20 656.00 |
VI Group and Associates | 54 067.00 | 54 067.00 | | 54 067.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 16 143.00 | | | 16 143.00 |
VM Income taxes | 21 548.00 | 21 548.00 | | 21 548.00 |
VP Miscellaneous | 29 130.00 | 29 130.00 | | 29 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 210.00 | 278 210.00 | | 278 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 343.00 | 150 343.00 | 400 000.00 | 550 343.00 |
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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 | -4 898.00 | 32 066.00 | | -4 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 643.00 | 13 094.00 | | 11 643.00 |
ST Other accounts | 174 512.00 | 237 757.00 | | 174 512.00 |
XQ Rental, rental and co-ownership charges | 90 579.00 | 117 108.00 | | 90 579.00 |
YU External personnel | | 15 245.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 1 098.00 | | |
YW Business tax | -247.00 | 2 861.00 | | -247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -5 145.00 | 34 927.00 | | -5 145.00 |
YY Amount of VAT collected | 75 253.00 | 311 817.00 | | 75 253.00 |
YZ Total deductible VAT on goods and services | 59 517.00 | 95 543.00 | | 59 517.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 735.00 | 384 302.00 | | 276 735.00 |
