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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 | 11 987.00 | 1 007.00 | 10 980.00 | 11 987.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 245 437.00 | 99 204.00 | 146 233.00 | 245 437.00 |
AR Technical installations, industrial equipment and tools | 162 957.00 | 109 227.00 | 53 730.00 | 162 957.00 |
AT Other tangible assets | 66 263.00 | 47 992.00 | 18 271.00 | 66 263.00 |
BJ TOTAL (I) | 771 644.00 | 257 430.00 | 514 214.00 | 771 644.00 |
BL Raw materials, supplies | 5 952.00 | | 5 952.00 | 5 952.00 |
BV Advances and down payments on orders | 967.00 | | 967.00 | 967.00 |
BX Customers and related accounts | 2 951.00 | | 2 951.00 | 2 951.00 |
BZ Other receivables | 319 765.00 | | 319 765.00 | 319 765.00 |
CF Cash and cash equivalents | 14 745.00 | | 14 745.00 | 14 745.00 |
CH Prepaid expenses | 28 087.00 | | 28 087.00 | 28 087.00 |
CJ TOTAL (II) | 372 467.00 | | 372 467.00 | 372 467.00 |
CO Grand total (0 to V) | 1 144 112.00 | 257 430.00 | 886 681.00 | 1 144 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 115.00 | | | 316 115.00 |
DD Legal reserve (1) | 7 322.00 | | | 7 322.00 |
DH Retained earnings | 150 237.00 | | | 150 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 247.00 | | | -40 247.00 |
DL TOTAL (I) | 433 427.00 | | | 433 427.00 |
DQ Provisions for Expenses | 12 603.00 | | | 12 603.00 |
DR TOTAL (IV) | 12 603.00 | | | 12 603.00 |
DU Loans and Debts from Credit Institutions (3) | 268 284.00 | | | 268 284.00 |
DX Trade payables and related accounts | 101 260.00 | | | 101 260.00 |
DY Tax and social security liabilities | 71 108.00 | | | 71 108.00 |
EC TOTAL (IV) | 440 652.00 | | | 440 652.00 |
EE Grand total (I to V) | 886 681.00 | | | 886 681.00 |
EG Accrued income and payables due within one year | 205 874.00 | | | 205 874.00 |
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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 | 823 942.00 | | 823 942.00 | 823 942.00 |
FG Production sold - services | 3 883.00 | | 3 883.00 | 3 883.00 |
FJ Net sales | 827 825.00 | | 827 825.00 | 827 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 996.00 | |
FR Total operating income (I) | | | 844 822.00 | |
FU Purchases of raw materials and other supplies | | | 221 043.00 | |
FV Inventory change (raw materials and supplies) | | | 2 690.00 | |
FW Other purchases and external expenses | | | 247 859.00 | |
FX Taxes, duties, and similar payments | | | 11 813.00 | |
FY Salaries and Wages | | | 263 667.00 | |
FZ Social Security Contributions | | | 25 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 22 207.00 | |
GF Total Operating Expenses (II) | | | 885 253.00 | |
GG - OPERATING RESULT (I - II) | | | -40 431.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 996.00 | | | 16 996.00 |
A4 Equity method investments | 21 808.00 | | | 21 808.00 |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 505.00 | | | 505.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491.00 | | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 959.00 | | | 845 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 206.00 | | | 886 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 247.00 | | | -40 247.00 |
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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 | 758 240.00 | | 13 404.00 | 758 240.00 |
I4 DECREASES Grand Total | | | 771 644.00 | |
IO DECREASES Total including other intangible assets | | | 296 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 507.00 | | 480.00 | 296 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 733.00 | | 12 924.00 | 461 733.00 |
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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 | 169 016.00 | 88 414.00 | | 169 016.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | 126.00 | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 135.00 | 88 289.00 | | 168 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 002.00 | 1 600.00 | | 11 002.00 |
7C Grand total | 11 002.00 | 1 600.00 | | 11 002.00 |
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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 | 101 260.00 | 101 260.00 | | 101 260.00 |
8C Staff and Related Accounts | 52 181.00 | 52 181.00 | | 52 181.00 |
8D Social Security and Other Social Organizations | 12 391.00 | 12 391.00 | | 12 391.00 |
UX Other trade receivables | 2 951.00 | 2 951.00 | | 2 951.00 |
UY Staff and related accounts | 3 133.00 | 3 133.00 | | 3 133.00 |
UZ Social Security, other social security organizations | 16 022.00 | 16 022.00 | | 16 022.00 |
VB VAT | 19 738.00 | 19 738.00 | | 19 738.00 |
VC Group and associates | 212 431.00 | 212 431.00 | | 212 431.00 |
VH Loans with a maturity of more than one year at origin | 268 284.00 | 33 506.00 | 234 778.00 | 268 284.00 |
VM Income taxes | 16 486.00 | 16 486.00 | | 16 486.00 |
VN Other taxes, similar payments | 1 745.00 | 1 745.00 | | 1 745.00 |
VP Miscellaneous | 38 803.00 | 38 803.00 | | 38 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 406.00 | 11 406.00 | | 11 406.00 |
VS Prepaid expenses | 28 087.00 | 28 087.00 | | 28 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 803.00 | 350 803.00 | | 350 803.00 |
VW VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 652.00 | 205 874.00 | 234 778.00 | 440 652.00 |
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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 | 5 251.00 | | | 5 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 671.00 | | | 31 671.00 |
ST Other accounts | 105 886.00 | | | 105 886.00 |
XQ Rental, rental and co-ownership charges | 102 604.00 | | | 102 604.00 |
YT Subcontracting | 7 698.00 | | | 7 698.00 |
YW Business tax | 6 562.00 | | | 6 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 813.00 | | | 11 813.00 |
YY Amount of VAT collected | 133 355.00 | | | 133 355.00 |
YZ Total deductible VAT on goods and services | 52 549.00 | | | 52 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 859.00 | | | 247 859.00 |
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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 | 20.00 | | | 20.00 |
