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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 | 21 427.00 | 21 427.00 | | 21 427.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 38 605.00 | 1 582.00 | 37 023.00 | 38 605.00 |
AP Buildings | 170 945.00 | 8 050.00 | 162 895.00 | 170 945.00 |
AR Technical installations, industrial equipment and tools | 235 648.00 | 138 512.00 | 97 136.00 | 235 648.00 |
AT Other tangible assets | 23 968.00 | 19 407.00 | 4 561.00 | 23 968.00 |
BH Other financial assets | 32 212.00 | | 32 212.00 | 32 212.00 |
BJ TOTAL (I) | 576 163.00 | 188 978.00 | 387 185.00 | 576 163.00 |
BL Raw materials, supplies | 21 010.00 | | 21 010.00 | 21 010.00 |
BP Services in progress | 5 484.00 | | 5 484.00 | 5 484.00 |
BT Goods | 15 750.00 | 7 000.00 | 8 750.00 | 15 750.00 |
BX Customers and related accounts | 64 020.00 | | 64 020.00 | 64 020.00 |
BZ Other receivables | 122 221.00 | | 122 221.00 | 122 221.00 |
CD Marketable securities | 1 985.00 | | 1 985.00 | 1 985.00 |
CF Cash and cash equivalents | 143 162.00 | | 143 162.00 | 143 162.00 |
CH Prepaid expenses | 17 044.00 | | 17 044.00 | 17 044.00 |
CJ TOTAL (II) | 390 676.00 | 7 000.00 | 383 676.00 | 390 676.00 |
CO Grand total (0 to V) | 966 187.00 | 195 978.00 | 770 208.00 | 966 187.00 |
CW Deferred expenses or loan issuance costs | -653.00 | | -653.00 | -653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | -577 958.00 | | | -577 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 534.00 | | | 936 534.00 |
DL TOTAL (I) | 526 270.00 | | | 526 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 945.00 | | | 4 945.00 |
DX Trade payables and related accounts | 75 191.00 | | | 75 191.00 |
DY Tax and social security liabilities | 163 802.00 | | | 163 802.00 |
EC TOTAL (IV) | 243 939.00 | | | 243 939.00 |
EE Grand total (I to V) | 770 208.00 | | | 770 208.00 |
EG Accrued income and payables due within one year | 243 939.00 | | | 243 939.00 |
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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 | 656 841.00 | | 656 841.00 | 656 841.00 |
FG Production sold - services | 410 079.00 | | 410 079.00 | 410 079.00 |
FJ Net sales | 1 066 920.00 | | 1 066 920.00 | 1 066 920.00 |
FM Inventory production | | | -8 726.00 | |
FO Operating subsidies | | | 11 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 206.00 | |
FQ Other income | | | 50 673.00 | |
FR Total operating income (I) | | | 1 135 864.00 | |
FS Purchases of goods (including customs duties) | | | 508 688.00 | |
FT Inventory change (goods) | | | 810.00 | |
FW Other purchases and external expenses | | | 379 535.00 | |
FX Taxes, duties, and similar payments | | | 16 134.00 | |
FY Salaries and Wages | | | 277 692.00 | |
FZ Social Security Contributions | | | 116 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 349.00 | |
GE Other Expenses | | | 7 798.00 | |
GF Total Operating Expenses (II) | | | 1 339 096.00 | |
GG - OPERATING RESULT (I - II) | | | -203 232.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 206.00 | | | 15 206.00 |
A2 TOTAL ASSETS | 9 703.00 | | | 9 703.00 |
HA Exceptional income from management transactions | 8 028.00 | | | 8 028.00 |
HB Exceptional income from capital transactions | 1 260 000.00 | | | 1 260 000.00 |
HD Total exceptional income (VII) | 1 268 028.00 | | | 1 268 028.00 |
HE Exceptional expenses on management operations | 2 179.00 | | | 2 179.00 |
HF Exceptional expenses on capital transactions | 19 909.00 | | | 19 909.00 |
HH Total exceptional expenses (VIII) | 22 088.00 | | | 22 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 245 940.00 | | | 1 245 940.00 |
HK Income tax | 106 470.00 | | | 106 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 188.00 | | | 2 404 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 654.00 | | | 1 467 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 534.00 | | | 936 534.00 |
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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 | 595 595.00 | | 253 360.00 | 595 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 212.00 | |
I4 DECREASES Grand Total | | 272 791.00 | 576 163.00 | |
IO DECREASES Total including other intangible assets | | | 74 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 791.00 | 469 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 784.00 | | | 74 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 598.00 | | 253 360.00 | 488 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 212.00 | | | 32 212.00 |
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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 | 409 511.00 | 32 349.00 | 252 882.00 | 409 511.00 |
PE DEPRECIATION Total including other intangible assets | 21 427.00 | | | 21 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 084.00 | 32 349.00 | 252 882.00 | 388 084.00 |
Z9 Charges to be distributed or loan issue costs | | | 653.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 4 945.00 | 4 945.00 | | 4 945.00 |
8B Suppliers and Related Accounts | 75 191.00 | 75 191.00 | | 75 191.00 |
8C Staff and Related Accounts | 34 006.00 | 34 006.00 | | 34 006.00 |
8D Social Security and Other Social Organizations | 25 552.00 | 25 552.00 | | 25 552.00 |
8E Income Taxes | 89 872.00 | 89 872.00 | | 89 872.00 |
UT Other financial assets | 32 212.00 | | | 32 212.00 |
UX Other trade receivables | 64 020.00 | | | 64 020.00 |
UZ Social Security, other social security organizations | 2 826.00 | | | 2 826.00 |
VB VAT | 327.00 | | | 327.00 |
VC Group and associates | 116 068.00 | | | 116 068.00 |
VM Income taxes | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 126.00 | 6 126.00 | | 6 126.00 |
VS Prepaid expenses | 17 044.00 | | | 17 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 497.00 | 203 285.00 | 32 212.00 | 235 497.00 |
VW VAT | 8 247.00 | 8 247.00 | | 8 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 939.00 | 243 939.00 | | 243 939.00 |
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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 | 7 203.00 | | | 7 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 321.00 | | | 59 321.00 |
ST Other accounts | 172 419.00 | | | 172 419.00 |
XQ Rental, rental and co-ownership charges | 109 610.00 | | | 109 610.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 38 185.00 | | | 38 185.00 |
YW Business tax | 8 931.00 | | | 8 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 134.00 | | | 16 134.00 |
YY Amount of VAT collected | 213 384.00 | | | 213 384.00 |
YZ Total deductible VAT on goods and services | 157 721.00 | | | 157 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 535.00 | | | 379 535.00 |
