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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 7 200.00 | 4 800.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 13 289.00 | 13 289.00 | | 13 289.00 |
AT Other tangible assets | 1 183 613.00 | 755 719.00 | 427 894.00 | 1 183 613.00 |
BD Other fixed assets | 309 307.00 | | 309 307.00 | 309 307.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 518 659.00 | 776 208.00 | 742 451.00 | 1 518 659.00 |
BL Raw materials, supplies | 21 200.00 | | 21 200.00 | 21 200.00 |
BX Customers and related accounts | 290 640.00 | | 290 640.00 | 290 640.00 |
BZ Other receivables | 699 849.00 | | 699 849.00 | 699 849.00 |
CF Cash and cash equivalents | 104 521.00 | | 104 521.00 | 104 521.00 |
CJ TOTAL (II) | 1 116 210.00 | | 1 116 210.00 | 1 116 210.00 |
CO Grand total (0 to V) | 2 634 869.00 | 776 208.00 | 1 858 662.00 | 2 634 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 23 222.00 | | | 23 222.00 |
DH Retained earnings | 137 055.00 | | | 137 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 381.00 | | | 73 381.00 |
DL TOTAL (I) | 274 358.00 | | | 274 358.00 |
DU Loans and Debts from Credit Institutions (3) | 878 919.00 | | | 878 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 302.00 | | | 366 302.00 |
DX Trade payables and related accounts | 103 218.00 | | | 103 218.00 |
DY Tax and social security liabilities | 129 408.00 | | | 129 408.00 |
EA Other liabilities | 106 455.00 | | | 106 455.00 |
EC TOTAL (IV) | 1 584 303.00 | | | 1 584 303.00 |
EE Grand total (I to V) | 1 858 662.00 | | | 1 858 662.00 |
EG Accrued income and payables due within one year | 873 133.00 | | | 873 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 529.00 | | | 46 529.00 |
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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 | 12 570.00 | | 12 570.00 | 12 570.00 |
FD Production sold - goods | | 2 221 217.00 | 2 221 217.00 | |
FG Production sold - services | 446 272.00 | 4 209 411.00 | 4 655 683.00 | 446 272.00 |
FJ Net sales | 458 842.00 | 6 430 628.00 | 6 889 470.00 | 458 842.00 |
FO Operating subsidies | | | 97 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 838.00 | |
FQ Other income | | | 11 693.00 | |
FR Total operating income (I) | | | 7 014 427.00 | |
FU Purchases of raw materials and other supplies | | | 2 222 877.00 | |
FW Other purchases and external expenses | | | 4 241 977.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
FY Salaries and Wages | | | 228 141.00 | |
FZ Social Security Contributions | | | 89 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 265.00 | |
GE Other Expenses | | | 167 744.00 | |
GF Total Operating Expenses (II) | | | 7 078 725.00 | |
GG - OPERATING RESULT (I - II) | | | -64 299.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 24 367.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 24 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 838.00 | | | 15 838.00 |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HA Exceptional income from management transactions | 250 271.00 | | | 250 271.00 |
HB Exceptional income from capital transactions | 207 800.00 | | | 207 800.00 |
HD Total exceptional income (VII) | 458 071.00 | | | 458 071.00 |
HE Exceptional expenses on management operations | 221 287.00 | | | 221 287.00 |
HF Exceptional expenses on capital transactions | 74 866.00 | | | 74 866.00 |
HH Total exceptional expenses (VIII) | 296 153.00 | | | 296 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 917.00 | | | 161 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 472 708.00 | | | 7 472 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 399 326.00 | | | 7 399 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 381.00 | | | 73 381.00 |
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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 | 1 752 359.00 | | 43 206.00 | 1 752 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 757.00 | |
I4 DECREASES Grand Total | 38 194.00 | 238 712.00 | 1 518 659.00 | 38 194.00 |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 194.00 | 238 712.00 | 1 196 902.00 | 38 194.00 |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 602.00 | | 43 206.00 | 1 430 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 757.00 | | | 309 757.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 194.00 | | | 38 194.00 |
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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 | 892 654.00 | 122 265.00 | 238 712.00 | 892 654.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | 2 400.00 | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 854.00 | 119 865.00 | 238 712.00 | 887 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 244 558.00 | 244 558.00 | | 244 558.00 |
8B Suppliers and Related Accounts | 103 218.00 | 103 218.00 | | 103 218.00 |
8C Staff and Related Accounts | 26 552.00 | 26 552.00 | | 26 552.00 |
8D Social Security and Other Social Organizations | 45 813.00 | 45 813.00 | | 45 813.00 |
8E Income Taxes | 5 463.00 | 5 463.00 | | 5 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 455.00 | 106 455.00 | | 106 455.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 290 640.00 | 290 640.00 | | 290 640.00 |
UY Staff and related accounts | 2 677.00 | 2 677.00 | | 2 677.00 |
UZ Social Security, other social security organizations | 7 209.00 | 7 209.00 | | 7 209.00 |
VB VAT | 12 786.00 | 12 786.00 | | 12 786.00 |
VC Group and associates | 654 007.00 | 654 007.00 | | 654 007.00 |
VG Loans with a maturity of up to one year at origin | 46 529.00 | 46 529.00 | | 46 529.00 |
VH Loans with a maturity of more than one year at origin | 832 391.00 | 121 221.00 | 711 170.00 | 832 391.00 |
VI Group and Associates | 121 744.00 | 121 744.00 | | 121 744.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 89 672.00 | | | 89 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 169.00 | 23 169.00 | | 23 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 939.00 | 990 489.00 | 450.00 | 990 939.00 |
VW VAT | 48 101.00 | 48 101.00 | | 48 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 303.00 | 873 133.00 | 711 170.00 | 1 584 303.00 |
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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 | 6 022.00 | | | 6 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 554 458.00 | | | 554 458.00 |
ST Other accounts | 474 408.00 | | | 474 408.00 |
XQ Rental, rental and co-ownership charges | 67 834.00 | | | 67 834.00 |
YT Subcontracting | 3 145 278.00 | | | 3 145 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 022.00 | | | 6 022.00 |
YY Amount of VAT collected | 81 145.00 | | | 81 145.00 |
YZ Total deductible VAT on goods and services | 83 602.00 | | | 83 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 241 977.00 | | | 4 241 977.00 |
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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 | 7.00 | | | 7.00 |
