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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 487 618.00 | 138 881.00 | 348 737.00 | 487 618.00 |
AP Buildings | 1 136 634.00 | 765 494.00 | 371 140.00 | 1 136 634.00 |
AR Technical installations, industrial equipment and tools | 896 442.00 | 802 363.00 | 94 079.00 | 896 442.00 |
AT Other tangible assets | 149 609.00 | 82 234.00 | 67 375.00 | 149 609.00 |
BF Loans | 245 283.00 | | 245 283.00 | 245 283.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 2 915 884.00 | 1 788 972.00 | 1 126 912.00 | 2 915 884.00 |
BL Raw materials, supplies | 100 701.00 | | 100 701.00 | 100 701.00 |
BX Customers and related accounts | 574 984.00 | | 574 984.00 | 574 984.00 |
BZ Other receivables | 425 512.00 | | 425 512.00 | 425 512.00 |
CF Cash and cash equivalents | 183 233.00 | | 183 233.00 | 183 233.00 |
CH Prepaid expenses | 5 065.00 | | 5 065.00 | 5 065.00 |
CJ TOTAL (II) | 1 289 494.00 | | 1 289 494.00 | 1 289 494.00 |
CO Grand total (0 to V) | 4 205 378.00 | 1 788 972.00 | 2 416 406.00 | 4 205 378.00 |
CP Shares due in less than one year | 71 964.00 | | | 71 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -207 507.00 | 146 172.00 | | -207 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 980.00 | -353 680.00 | | -225 980.00 |
DJ Investment subsidies | 378 458.00 | 466 777.00 | | 378 458.00 |
DL TOTAL (I) | 109 970.00 | 424 270.00 | | 109 970.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | 503.00 | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 591.00 | 530 642.00 | | 390 591.00 |
DX Trade payables and related accounts | 1 172 650.00 | 522 878.00 | | 1 172 650.00 |
DY Tax and social security liabilities | 742 634.00 | 640 800.00 | | 742 634.00 |
EC TOTAL (IV) | 2 306 436.00 | 1 694 823.00 | | 2 306 436.00 |
EE Grand total (I to V) | 2 416 406.00 | 2 119 092.00 | | 2 416 406.00 |
EG Accrued income and payables due within one year | 1 538 655.00 | 1 694 823.00 | | 1 538 655.00 |
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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 | 3 707 319.00 | | 3 707 319.00 | 3 707 319.00 |
FJ Net sales | 3 707 319.00 | | 3 707 319.00 | 3 707 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 431.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 3 755 920.00 | |
FU Purchases of raw materials and other supplies | | | 251 228.00 | |
FV Inventory change (raw materials and supplies) | | | 6 407.00 | |
FW Other purchases and external expenses | | | 1 853 296.00 | |
FX Taxes, duties, and similar payments | | | 314 319.00 | |
FY Salaries and Wages | | | 1 139 926.00 | |
FZ Social Security Contributions | | | 303 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 794.00 | |
GE Other Expenses | | | -79.00 | |
GF Total Operating Expenses (II) | | | 4 070 650.00 | |
GG - OPERATING RESULT (I - II) | | | -314 730.00 | |
GK Income from other securities and fixed asset receivables | | | 12 094.00 | |
GP Total financial income (V) | | | 12 094.00 | |
GR Interest and similar expenses | | | 10 200.00 | |
GU Total financial expenses (VI) | | | 10 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 431.00 | | | 48 431.00 |
HA Exceptional income from management transactions | | 11 484.00 | | |
HB Exceptional income from capital transactions | 88 319.00 | 83 301.00 | | 88 319.00 |
HD Total exceptional income (VII) | 88 319.00 | 94 785.00 | | 88 319.00 |
HE Exceptional expenses on management operations | 1 464.00 | | | 1 464.00 |
HF Exceptional expenses on capital transactions | | 2 557.00 | | |
HH Total exceptional expenses (VIII) | 1 464.00 | 2 557.00 | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 855.00 | 92 228.00 | | 86 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 856 334.00 | 3 658 143.00 | | 3 856 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082 314.00 | 4 011 822.00 | | 4 082 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 980.00 | -353 680.00 | | -225 980.00 |
HP References: Equipment leasing | 107 391.00 | 107 391.00 | | 107 391.00 |
HQ References: Real Estate Leasing | 694 621.00 | 694 621.00 | | 694 621.00 |
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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 | 2 969 559.00 | | 15 351.00 | 2 969 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 026.00 | 245 580.00 | |
I4 DECREASES Grand Total | | 69 026.00 | 2 915 884.00 | |
IO DECREASES Total including other intangible assets | | | 487 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 182 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 618.00 | | | 487 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167 335.00 | | 15 351.00 | 2 167 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 607.00 | | | 314 607.00 |
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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 | 1 587 178.00 | 201 794.00 | | 1 587 178.00 |
PE DEPRECIATION Total including other intangible assets | 73 142.00 | 65 738.00 | | 73 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 035.00 | 136 056.00 | | 1 514 035.00 |
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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 | 1 172 650.00 | 404 869.00 | 767 781.00 | 1 172 650.00 |
8C Staff and Related Accounts | 97 224.00 | 97 224.00 | | 97 224.00 |
8D Social Security and Other Social Organizations | 127 124.00 | 127 124.00 | | 127 124.00 |
UP Loans | 245 283.00 | 71 965.00 | 173 318.00 | 245 283.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
UX Other trade receivables | 574 984.00 | 574 984.00 | | 574 984.00 |
VB VAT | 172 561.00 | 172 561.00 | | 172 561.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VI Group and Associates | 390 591.00 | 390 591.00 | | 390 591.00 |
VP Miscellaneous | 252 951.00 | 252 951.00 | | 252 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 769.00 | 369 769.00 | | 369 769.00 |
VS Prepaid expenses | 5 065.00 | 5 065.00 | | 5 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 141.00 | 1 077 525.00 | 173 616.00 | 1 251 141.00 |
VW VAT | 148 517.00 | 148 517.00 | | 148 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 436.00 | 1 538 655.00 | 767 781.00 | 2 306 436.00 |
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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 | 226 172.00 | 231 043.00 | | 226 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 935.00 | 63 830.00 | | 81 935.00 |
ST Other accounts | 1 497 788.00 | 1 427 629.00 | | 1 497 788.00 |
XQ Rental, rental and co-ownership charges | 70 305.00 | 71 560.00 | | 70 305.00 |
YQ Equipment leasing commitment | 517 652.00 | 535 406.00 | | 517 652.00 |
YR Real estate leasing commitment | 3 675 453.00 | 3 849 089.00 | | 3 675 453.00 |
YT Subcontracting | 38 671.00 | 39 195.00 | | 38 671.00 |
YU External personnel | 164 597.00 | 192 952.00 | | 164 597.00 |
YW Business tax | 88 147.00 | 99 450.00 | | 88 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 314 319.00 | 330 493.00 | | 314 319.00 |
YY Amount of VAT collected | 690 654.00 | 707 581.00 | | 690 654.00 |
YZ Total deductible VAT on goods and services | 326 494.00 | 445 117.00 | | 326 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 853 296.00 | 1 795 166.00 | | 1 853 296.00 |
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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 | 49.00 | | | 49.00 |
