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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 143.00 | | 158 143.00 | 158 143.00 |
AP Buildings | 76 368.00 | 14 099.00 | 62 269.00 | 76 368.00 |
AR Technical installations, industrial equipment and tools | 63 569.00 | 7 314.00 | 56 255.00 | 63 569.00 |
AT Other tangible assets | 143 347.00 | 15 927.00 | 127 421.00 | 143 347.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 441 528.00 | 37 340.00 | 404 188.00 | 441 528.00 |
BL Raw materials, supplies | 6 454.00 | | 6 454.00 | 6 454.00 |
BZ Other receivables | 3 156.00 | | 3 156.00 | 3 156.00 |
CF Cash and cash equivalents | 26 108.00 | | 26 108.00 | 26 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 718.00 | | 35 718.00 | 35 718.00 |
CO Grand total (0 to V) | 477 246.00 | 37 340.00 | 439 906.00 | 477 246.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 281.00 | | | -4 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343.00 | -4 281.00 | | 343.00 |
DK Regulated provisions | -903.00 | | | -903.00 |
DL TOTAL (I) | 5 159.00 | 5 719.00 | | 5 159.00 |
DU Loans and Debts from Credit Institutions (3) | 323 385.00 | 281 659.00 | | 323 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 811.00 | 70 720.00 | | 66 811.00 |
DX Trade payables and related accounts | 25 742.00 | 4 372.00 | | 25 742.00 |
DY Tax and social security liabilities | 18 809.00 | 2 896.00 | | 18 809.00 |
EC TOTAL (IV) | 434 747.00 | 359 646.00 | | 434 747.00 |
EE Grand total (I to V) | 439 906.00 | 365 366.00 | | 439 906.00 |
EG Accrued income and payables due within one year | 74 707.00 | 98 636.00 | | 74 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 71.00 | | 156.00 |
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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 | 212 419.00 | | 212 419.00 | 212 419.00 |
FG Production sold - services | 1 702.00 | | 1 702.00 | 1 702.00 |
FJ Net sales | 214 121.00 | | 214 121.00 | 214 121.00 |
FO Operating subsidies | | | 42 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 121.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 269 484.00 | |
FU Purchases of raw materials and other supplies | | | 120 676.00 | |
FV Inventory change (raw materials and supplies) | | | -4 398.00 | |
FW Other purchases and external expenses | | | 58 568.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 53 507.00 | |
FZ Social Security Contributions | | | 16 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 269.00 | |
GF Total Operating Expenses (II) | | | 278 622.00 | |
GG - OPERATING RESULT (I - II) | | | -9 138.00 | |
GN Positive exchange differences | | | 91.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 174.00 | | 1.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 1 307.00 | | | 1 307.00 |
HD Total exceptional income (VII) | 12 307.00 | | | 12 307.00 |
HG Exceptional depreciation and provisions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 903.00 | | | 11 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 791.00 | 72 966.00 | | 281 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 449.00 | 77 247.00 | | 281 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343.00 | -4 281.00 | | 343.00 |
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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 | 249 149.00 | | 192 379.00 | 249 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 441 528.00 | |
IO DECREASES Total including other intangible assets | | | 158 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 143.00 | | | 158 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 006.00 | | 192 279.00 | 91 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 5 071.00 | 32 269.00 | | 5 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 071.00 | 32 269.00 | | 5 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 404.00 | 1 307.00 | |
7C Grand total | | 404.00 | 1 307.00 | |
UJ - Exceptional | | 404.00 | 1 307.00 | |
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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 | 25 742.00 | 25 742.00 | | 25 742.00 |
8C Staff and Related Accounts | 8 447.00 | 8 447.00 | | 8 447.00 |
8D Social Security and Other Social Organizations | 5 632.00 | 5 632.00 | | 5 632.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 323 229.00 | 30 000.00 | 228 423.00 | 323 229.00 |
VI Group and Associates | 66 811.00 | | 66 811.00 | 66 811.00 |
VJ Loans taken out during the year | 62 219.00 | | | 62 219.00 |
VK Loans repaid during the year | 20 578.00 | | | 20 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256.00 | 3 256.00 | | 3 256.00 |
VW VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 747.00 | 74 707.00 | 295 234.00 | 434 747.00 |
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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 | 1 097.00 | 94.00 | | 1 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 926.00 | 8 967.00 | | 3 926.00 |
ST Other accounts | 30 684.00 | 17 893.00 | | 30 684.00 |
XQ Rental, rental and co-ownership charges | 18 707.00 | 12 682.00 | | 18 707.00 |
YT Subcontracting | | 685.00 | | |
YU External personnel | 5 250.00 | | | 5 250.00 |
YW Business tax | 512.00 | | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 609.00 | 94.00 | | 1 609.00 |
YY Amount of VAT collected | 18 371.00 | 5 628.00 | | 18 371.00 |
YZ Total deductible VAT on goods and services | 10 996.00 | 10 453.00 | | 10 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 568.00 | 40 227.00 | | 58 568.00 |
