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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 | 1 500.00 | 1 004.00 | 496.00 | 1 500.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 71 448.00 | 46 252.00 | 25 196.00 | 71 448.00 |
AT Other tangible assets | 142 434.00 | 91 272.00 | 51 163.00 | 142 434.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 240 592.00 | 138 527.00 | 102 065.00 | 240 592.00 |
BL Raw materials, supplies | 11 547.00 | | 11 547.00 | 11 547.00 |
BX Customers and related accounts | 42 567.00 | | 42 567.00 | 42 567.00 |
BZ Other receivables | 97 640.00 | | 97 640.00 | 97 640.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 240 501.00 | | 240 501.00 | 240 501.00 |
CH Prepaid expenses | 23 319.00 | | 23 319.00 | 23 319.00 |
CJ TOTAL (II) | 415 621.00 | | 415 621.00 | 415 621.00 |
CO Grand total (0 to V) | 656 214.00 | 138 527.00 | 517 687.00 | 656 214.00 |
CU Other investments | 2 161.00 | | 2 161.00 | 2 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 57 221.00 | | | 57 221.00 |
DH Retained earnings | -153 171.00 | | | -153 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 176.00 | | | -15 176.00 |
DL TOTAL (I) | -94 357.00 | | | -94 357.00 |
DU Loans and Debts from Credit Institutions (3) | 322 549.00 | | | 322 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | | | 1 590.00 |
DW Advances and down payments received on current orders | 5 829.00 | | | 5 829.00 |
DX Trade payables and related accounts | 234 706.00 | | | 234 706.00 |
DY Tax and social security liabilities | 29 126.00 | | | 29 126.00 |
EA Other liabilities | 18 245.00 | | | 18 245.00 |
EC TOTAL (IV) | 612 044.00 | | | 612 044.00 |
EE Grand total (I to V) | 517 687.00 | | | 517 687.00 |
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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 | 79 787.00 | | 79 787.00 | 79 787.00 |
FG Production sold - services | 372 842.00 | | 372 842.00 | 372 842.00 |
FJ Net sales | 452 629.00 | | 452 629.00 | 452 629.00 |
FO Operating subsidies | | | 74 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 177.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 582 938.00 | |
FU Purchases of raw materials and other supplies | | | 57 802.00 | |
FV Inventory change (raw materials and supplies) | | | -4 531.00 | |
FW Other purchases and external expenses | | | 364 806.00 | |
FX Taxes, duties, and similar payments | | | 10 929.00 | |
FY Salaries and Wages | | | 144 654.00 | |
FZ Social Security Contributions | | | 26 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 602.00 | |
GE Other Expenses | | | 10 602.00 | |
GF Total Operating Expenses (II) | | | 636 670.00 | |
GG - OPERATING RESULT (I - II) | | | -53 732.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 984.00 | |
GU Total financial expenses (VI) | | | 3 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 534.00 | | | 42 534.00 |
HD Total exceptional income (VII) | 42 534.00 | | | 42 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 534.00 | | | 42 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 477.00 | | | 625 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 653.00 | | | 640 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 176.00 | | | -15 176.00 |
HP References: Equipment leasing | 2 212.00 | | | 2 212.00 |
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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 | 236 254.00 | | 4 339.00 | 236 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 344.00 | |
I4 DECREASES Grand Total | | | 240 592.00 | |
IO DECREASES Total including other intangible assets | | | 24 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 367.00 | | | 24 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 548.00 | | 4 334.00 | 209 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339.00 | | 5.00 | 2 339.00 |
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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 | 112 925.00 | 25 602.00 | | 112 925.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | 500.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 420.00 | 25 102.00 | | 112 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
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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 | 234 706.00 | 234 706.00 | | 234 706.00 |
8C Staff and Related Accounts | 13 719.00 | 13 719.00 | | 13 719.00 |
8D Social Security and Other Social Organizations | 8 725.00 | 8 725.00 | | 8 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 244.00 | 18 244.00 | | 18 244.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 42 567.00 | 42 567.00 | | 42 567.00 |
UZ Social Security, other social security organizations | 2 976.00 | 2 976.00 | | 2 976.00 |
VB VAT | 30 646.00 | 30 646.00 | | 30 646.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 322 500.00 | 18 747.00 | 245 275.00 | 322 500.00 |
VI Group and Associates | 1 590.00 | 1 590.00 | | 1 590.00 |
VP Miscellaneous | 14 018.00 | 14 018.00 | | 14 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 879.00 | 5 879.00 | | 5 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 007.00 | 50 007.00 | | 50 007.00 |
VS Prepaid expenses | 23 319.00 | 23 319.00 | | 23 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 715.00 | 163 532.00 | 183.00 | 163 715.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 214.00 | 302 461.00 | 245 275.00 | 606 214.00 |
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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 | -395.00 | | | -395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 554.00 | | | 41 554.00 |
ST Other accounts | 218 366.00 | | | 218 366.00 |
XQ Rental, rental and co-ownership charges | 104 889.00 | | | 104 889.00 |
YQ Equipment leasing commitment | 3 077.00 | | | 3 077.00 |
YW Business tax | 11 324.00 | | | 11 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 929.00 | | | 10 929.00 |
YY Amount of VAT collected | 46 957.00 | | | 46 957.00 |
YZ Total deductible VAT on goods and services | 54 337.00 | | | 54 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 806.00 | | | 364 806.00 |
