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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 877.00 | | 877.00 | 877.00 |
AP Buildings | 16 665.00 | 16 665.00 | | 16 665.00 |
AR Technical installations, industrial equipment and tools | 5 002.00 | 2 766.00 | 2 236.00 | 5 002.00 |
AT Other tangible assets | 61 021.00 | 36 467.00 | 24 553.00 | 61 021.00 |
BB Receivables related to investments | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 19 393.00 | | 19 393.00 | 19 393.00 |
BJ TOTAL (I) | 104 488.00 | 55 898.00 | 48 589.00 | 104 488.00 |
BT Goods | 358 653.00 | | 358 653.00 | 358 653.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 218.00 | | 10 218.00 | 10 218.00 |
CF Cash and cash equivalents | 89 095.00 | | 89 095.00 | 89 095.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 459 233.00 | | 459 233.00 | 459 233.00 |
CO Grand total (0 to V) | 563 721.00 | 55 898.00 | 507 823.00 | 563 721.00 |
CP Shares due in less than one year | 20 923.00 | | | 20 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DB Share, merger, contribution premiums, etc. | 65 108.00 | 65 108.00 | | 65 108.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 177 686.00 | 219 641.00 | | 177 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 763.00 | -41 955.00 | | -32 763.00 |
DL TOTAL (I) | 268 723.00 | 301 486.00 | | 268 723.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 011.00 | 71 011.00 | | 56 011.00 |
DX Trade payables and related accounts | 95 816.00 | 60 609.00 | | 95 816.00 |
DY Tax and social security liabilities | 27 272.00 | 36 232.00 | | 27 272.00 |
EC TOTAL (IV) | 239 099.00 | 167 851.00 | | 239 099.00 |
EE Grand total (I to V) | 507 823.00 | 469 338.00 | | 507 823.00 |
EG Accrued income and payables due within one year | 179 099.00 | 167 851.00 | | 179 099.00 |
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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 | 430 959.00 | | 430 959.00 | 430 959.00 |
FG Production sold - services | 4 447.00 | | 4 447.00 | 4 447.00 |
FJ Net sales | 435 406.00 | | 435 406.00 | 435 406.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 172.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 464 244.00 | |
FS Purchases of goods (including customs duties) | | | 273 880.00 | |
FT Inventory change (goods) | | | 17 203.00 | |
FU Purchases of raw materials and other supplies | | | 737.00 | |
FW Other purchases and external expenses | | | 73 725.00 | |
FX Taxes, duties, and similar payments | | | 15 950.00 | |
FY Salaries and Wages | | | 86 873.00 | |
FZ Social Security Contributions | | | 22 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 517.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 497 462.00 | |
GG - OPERATING RESULT (I - II) | | | -33 218.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 172.00 | 955.00 | | 15 172.00 |
A4 Equity method investments | 177.00 | 232.00 | | 177.00 |
HA Exceptional income from management transactions | 769.00 | | | 769.00 |
HB Exceptional income from capital transactions | | 13 806.00 | | |
HD Total exceptional income (VII) | 769.00 | | | 769.00 |
HE Exceptional expenses on management operations | 314.00 | 7 160.00 | | 314.00 |
HF Exceptional expenses on capital transactions | | 13 806.00 | | |
HG Exceptional depreciation and provisions | | 41 434.00 | | |
HH Total exceptional expenses (VIII) | 314.00 | 7 160.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | -7 160.00 | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 013.00 | 545 299.00 | | 465 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 776.00 | 587 254.00 | | 497 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 763.00 | -41 955.00 | | -32 763.00 |
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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 | 104 488.00 | | | 104 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 923.00 | |
I4 DECREASES Grand Total | | | 104 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 564.00 | | | 83 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 923.00 | | | 20 923.00 |
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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 | 49 382.00 | 6 517.00 | | 49 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 382.00 | 6 517.00 | | 49 382.00 |
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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 | 95 816.00 | 95 816.00 | | 95 816.00 |
8C Staff and Related Accounts | 11 489.00 | 11 489.00 | | 11 489.00 |
8D Social Security and Other Social Organizations | 8 101.00 | 8 101.00 | | 8 101.00 |
UL Receivables related to investments | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 19 393.00 | 19 393.00 | | 19 393.00 |
UZ Social Security, other social security organizations | 955.00 | 955.00 | | 955.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 56 011.00 | 56 011.00 | | 56 011.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 044.00 | 10 044.00 | | 10 044.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 308.00 | 32 308.00 | | 32 308.00 |
VW VAT | 6 410.00 | 6 410.00 | | 6 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 099.00 | 179 099.00 | 60 000.00 | 239 099.00 |
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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 | 11 933.00 | 12 526.00 | | 11 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 390.00 | 5 346.00 | | 5 390.00 |
ST Other accounts | 18 960.00 | 53 539.00 | | 18 960.00 |
XQ Rental, rental and co-ownership charges | 49 274.00 | 52 843.00 | | 49 274.00 |
YV Retrocessions of fees, commissions and brokerage | 101.00 | 456.00 | | 101.00 |
YW Business tax | 4 017.00 | 4 322.00 | | 4 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 950.00 | 16 848.00 | | 15 950.00 |
YY Amount of VAT collected | 87 081.00 | 108 868.00 | | 87 081.00 |
YZ Total deductible VAT on goods and services | 58 520.00 | 81 241.00 | | 58 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 725.00 | 112 184.00 | | 73 725.00 |
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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 | 5.00 | | | 5.00 |
