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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 | 73 142.00 | 414 476.00 | 487 618.00 |
AP Buildings | 1 136 634.00 | 674 532.00 | 462 102.00 | 1 136 634.00 |
AR Technical installations, industrial equipment and tools | 890 718.00 | 771 416.00 | 119 303.00 | 890 718.00 |
AT Other tangible assets | 139 982.00 | 68 088.00 | 71 895.00 | 139 982.00 |
AV Fixed assets in progress | | | | |
BF Loans | 314 309.00 | | 314 309.00 | 314 309.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 2 969 559.00 | 1 587 178.00 | 1 382 382.00 | 2 969 559.00 |
BL Raw materials, supplies | 107 108.00 | | 107 108.00 | 107 108.00 |
BX Customers and related accounts | 280 323.00 | | 280 323.00 | 280 323.00 |
BZ Other receivables | 211 377.00 | | 211 377.00 | 211 377.00 |
CF Cash and cash equivalents | 132 950.00 | | 132 950.00 | 132 950.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 736 711.00 | | 736 711.00 | 736 711.00 |
CO Grand total (0 to V) | 3 706 270.00 | 1 587 178.00 | 2 119 092.00 | 3 706 270.00 |
CP Shares due in less than one year | 69 026.00 | | | 69 026.00 |
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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 | 146 172.00 | 137 391.00 | | 146 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 680.00 | 8 781.00 | | -353 680.00 |
DJ Investment subsidies | 466 777.00 | 303 694.00 | | 466 777.00 |
DL TOTAL (I) | 424 270.00 | 614 867.00 | | 424 270.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | 3 845.00 | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 642.00 | 710 477.00 | | 530 642.00 |
DX Trade payables and related accounts | 522 878.00 | 221 148.00 | | 522 878.00 |
DY Tax and social security liabilities | 640 800.00 | 862 376.00 | | 640 800.00 |
EC TOTAL (IV) | 1 694 823.00 | 1 797 846.00 | | 1 694 823.00 |
EE Grand total (I to V) | 2 119 092.00 | 2 412 712.00 | | 2 119 092.00 |
EG Accrued income and payables due within one year | 1 694 823.00 | 1 797 846.00 | | 1 694 823.00 |
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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 | 3 548 445.00 | | 3 548 445.00 | 3 548 445.00 |
FJ Net sales | 3 548 445.00 | | 3 548 445.00 | 3 548 445.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 548 445.00 | |
FU Purchases of raw materials and other supplies | | | 262 202.00 | |
FV Inventory change (raw materials and supplies) | | | -9 953.00 | |
FW Other purchases and external expenses | | | 1 795 166.00 | |
FX Taxes, duties, and similar payments | | | 330 493.00 | |
FY Salaries and Wages | | | 1 106 387.00 | |
FZ Social Security Contributions | | | 292 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 417.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 3 998 065.00 | |
GG - OPERATING RESULT (I - II) | | | -449 620.00 | |
GK Income from other securities and fixed asset receivables | | | 14 912.00 | |
GP Total financial income (V) | | | 14 912.00 | |
GR Interest and similar expenses | | | 11 200.00 | |
GU Total financial expenses (VI) | | | 11 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 515.00 | | |
HA Exceptional income from management transactions | 11 484.00 | 1 043.00 | | 11 484.00 |
HB Exceptional income from capital transactions | 83 301.00 | 57 846.00 | | 83 301.00 |
HD Total exceptional income (VII) | 94 785.00 | 58 889.00 | | 94 785.00 |
HF Exceptional expenses on capital transactions | 2 557.00 | | | 2 557.00 |
HH Total exceptional expenses (VIII) | 2 557.00 | | | 2 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 228.00 | 58 889.00 | | 92 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 143.00 | 4 029 769.00 | | 3 658 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011 822.00 | 4 020 988.00 | | 4 011 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 680.00 | 8 781.00 | | -353 680.00 |
HP References: Equipment leasing | 107 391.00 | 105 515.00 | | 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 | 2 694 116.00 | | 522 622.00 | 2 694 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 208.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 208.00 | 314 607.00 | |
I4 DECREASES Grand Total | | 247 178.00 | 2 969 559.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 487 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 220.00 | 2 167 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 198.00 | | 110 170.00 | 379 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 103.00 | | 412 452.00 | 1 934 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 815.00 | | | 380 815.00 |
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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 | 1 367 554.00 | 221 418.00 | 1 794.00 | 1 367 554.00 |
PE DEPRECIATION Total including other intangible assets | 19 044.00 | 55 849.00 | 1 751.00 | 19 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 510.00 | 165 569.00 | 43.00 | 1 348 510.00 |
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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 | 522 878.00 | 522 878.00 | | 522 878.00 |
8C Staff and Related Accounts | 93 167.00 | 93 167.00 | | 93 167.00 |
8D Social Security and Other Social Organizations | 94 256.00 | 94 256.00 | | 94 256.00 |
UP Loans | 314 309.00 | 69 026.00 | 245 283.00 | 314 309.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
UX Other trade receivables | 280 323.00 | 280 323.00 | | 280 323.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 77 509.00 | 77 509.00 | | 77 509.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 530 642.00 | 530 642.00 | | 530 642.00 |
VP Miscellaneous | 133 841.00 | 133 841.00 | | 133 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 699.00 | 361 699.00 | | 361 699.00 |
VS Prepaid expenses | 4 953.00 | 4 953.00 | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 260.00 | 565 679.00 | 245 581.00 | 811 260.00 |
VW VAT | 91 678.00 | 91 678.00 | | 91 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 823.00 | 1 694 823.00 | | 1 694 823.00 |
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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 | 231 043.00 | 236 216.00 | | 231 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 830.00 | 19 464.00 | | 63 830.00 |
ST Other accounts | 1 427 629.00 | 1 487 411.00 | | 1 427 629.00 |
XQ Rental, rental and co-ownership charges | 71 560.00 | 68 774.00 | | 71 560.00 |
YQ Equipment leasing commitment | 535 406.00 | 562 089.00 | | 535 406.00 |
YR Real estate leasing commitment | 3 849 089.00 | 4 196 361.00 | | 3 849 089.00 |
YT Subcontracting | 39 195.00 | 38 230.00 | | 39 195.00 |
YU External personnel | 192 952.00 | 129 275.00 | | 192 952.00 |
YW Business tax | 99 450.00 | 86 569.00 | | 99 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 330 493.00 | 322 785.00 | | 330 493.00 |
YY Amount of VAT collected | 707 581.00 | 788 940.00 | | 707 581.00 |
YZ Total deductible VAT on goods and services | 445 117.00 | 499 463.00 | | 445 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 795 166.00 | 1 743 153.00 | | 1 795 166.00 |
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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 | 45.00 | | | 45.00 |
