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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 527 368.00 | | 527 368.00 | 527 368.00 |
AP Buildings | 73 449.00 | 38 030.00 | 35 418.00 | 73 449.00 |
AR Technical installations, industrial equipment and tools | 142 334.00 | 110 849.00 | 31 485.00 | 142 334.00 |
AT Other tangible assets | 58 930.00 | 37 908.00 | 21 021.00 | 58 930.00 |
BH Other financial assets | 6 279.00 | | 6 279.00 | 6 279.00 |
BJ TOTAL (I) | 808 509.00 | 186 787.00 | 621 722.00 | 808 509.00 |
BL Raw materials, supplies | 19 620.00 | | 19 620.00 | 19 620.00 |
BV Advances and down payments on orders | 1 807.00 | | 1 807.00 | 1 807.00 |
BZ Other receivables | 80 123.00 | | 80 123.00 | 80 123.00 |
CF Cash and cash equivalents | 27 917.00 | | 27 917.00 | 27 917.00 |
CH Prepaid expenses | 8 545.00 | | 8 545.00 | 8 545.00 |
CJ TOTAL (II) | 138 012.00 | | 138 012.00 | 138 012.00 |
CO Grand total (0 to V) | 946 521.00 | 186 787.00 | 759 734.00 | 946 521.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 72 772.00 | 111 435.00 | | 72 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 278.00 | -38 664.00 | | -30 278.00 |
DL TOTAL (I) | 43 493.00 | 73 772.00 | | 43 493.00 |
DU Loans and Debts from Credit Institutions (3) | 601 828.00 | 531 048.00 | | 601 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 341.00 | 4 251.00 | | 4 341.00 |
DX Trade payables and related accounts | 59 478.00 | 91 569.00 | | 59 478.00 |
DY Tax and social security liabilities | 49 688.00 | 60 896.00 | | 49 688.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EC TOTAL (IV) | 716 240.00 | 687 765.00 | | 716 240.00 |
EE Grand total (I to V) | 759 734.00 | 761 536.00 | | 759 734.00 |
EG Accrued income and payables due within one year | 275 937.00 | 218 099.00 | | 275 937.00 |
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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 | 792 062.00 | | 792 062.00 | 792 062.00 |
FJ Net sales | 792 062.00 | | 792 062.00 | 792 062.00 |
FO Operating subsidies | | | 34 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 807.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 855 019.00 | |
FU Purchases of raw materials and other supplies | | | 302 102.00 | |
FV Inventory change (raw materials and supplies) | | | 8 301.00 | |
FW Other purchases and external expenses | | | 177 691.00 | |
FX Taxes, duties, and similar payments | | | 8 077.00 | |
FY Salaries and Wages | | | 280 994.00 | |
FZ Social Security Contributions | | | 43 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 403.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 881 155.00 | |
GG - OPERATING RESULT (I - II) | | | -26 136.00 | |
GR Interest and similar expenses | | | 4 267.00 | |
GU Total financial expenses (VI) | | | 4 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 994.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 447.00 | | 4.00 |
HA Exceptional income from management transactions | 2 302.00 | | | 2 302.00 |
HD Total exceptional income (VII) | 2 302.00 | | | 2 302.00 |
HE Exceptional expenses on management operations | 2 177.00 | 1 835.00 | | 2 177.00 |
HH Total exceptional expenses (VIII) | 2 177.00 | 1 835.00 | | 2 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | -1 835.00 | | 125.00 |
HK Income tax | | -1 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 857 321.00 | 1 041 450.00 | | 857 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 599.00 | 1 080 113.00 | | 887 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 278.00 | -38 664.00 | | -30 278.00 |
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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 | 807 210.00 | | 2 299.00 | 807 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 429.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 808 509.00 | |
IO DECREASES Total including other intangible assets | | | 527 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 368.00 | | | 527 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 413.00 | | 2 299.00 | 272 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 429.00 | | | 7 429.00 |
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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 | 127 384.00 | 59 403.00 | | 127 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 384.00 | 59 403.00 | | 127 384.00 |
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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 | 59 478.00 | 59 478.00 | | 59 478.00 |
8C Staff and Related Accounts | 36 126.00 | 36 126.00 | | 36 126.00 |
8D Social Security and Other Social Organizations | 10 127.00 | 10 127.00 | | 10 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UT Other financial assets | 6 279.00 | 6 279.00 | | 6 279.00 |
UZ Social Security, other social security organizations | 1 870.00 | 1 870.00 | | 1 870.00 |
VB VAT | 11 189.00 | 11 189.00 | | 11 189.00 |
VH Loans with a maturity of more than one year at origin | 601 828.00 | 161 525.00 | 342 104.00 | 601 828.00 |
VI Group and Associates | 4 341.00 | 4 341.00 | | 4 341.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 220.00 | | | 29 220.00 |
VM Income taxes | 3 232.00 | 3 232.00 | | 3 232.00 |
VP Miscellaneous | 49 918.00 | 49 918.00 | | 49 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 914.00 | 13 914.00 | | 13 914.00 |
VS Prepaid expenses | 8 545.00 | 8 545.00 | | 8 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 947.00 | 94 947.00 | | 94 947.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 240.00 | 275 937.00 | 342 104.00 | 716 240.00 |
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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 | 5 690.00 | 5 863.00 | | 5 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 721.00 | 11 674.00 | | 9 721.00 |
ST Other accounts | 63 121.00 | 71 981.00 | | 63 121.00 |
XQ Rental, rental and co-ownership charges | 104 849.00 | 72 608.00 | | 104 849.00 |
YT Subcontracting | | 521.00 | | |
YW Business tax | 2 387.00 | 950.00 | | 2 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 077.00 | 6 813.00 | | 8 077.00 |
YY Amount of VAT collected | 97 020.00 | 124 194.00 | | 97 020.00 |
YZ Total deductible VAT on goods and services | 50 777.00 | 58 751.00 | | 50 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 691.00 | 156 784.00 | | 177 691.00 |
