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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 | 328.00 | 328.00 | | 328.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 683 660.00 | 600 153.00 | 83 507.00 | 683 660.00 |
AT Other tangible assets | 117 669.00 | 88 253.00 | 29 416.00 | 117 669.00 |
BD Other fixed assets | 24 546.00 | | 24 546.00 | 24 546.00 |
BH Other financial assets | 3 456.00 | | 3 456.00 | 3 456.00 |
BJ TOTAL (I) | 830 424.00 | 688 736.00 | 141 688.00 | 830 424.00 |
BL Raw materials, supplies | 139 494.00 | | 139 494.00 | 139 494.00 |
BN Goods in progress | 12 258.00 | | 12 258.00 | 12 258.00 |
BX Customers and related accounts | 193 756.00 | 39 505.00 | 154 251.00 | 193 756.00 |
BZ Other receivables | 100 674.00 | | 100 674.00 | 100 674.00 |
CF Cash and cash equivalents | 22 162.00 | | 22 162.00 | 22 162.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 472 698.00 | 39 505.00 | 433 193.00 | 472 698.00 |
CO Grand total (0 to V) | 1 303 123.00 | 728 241.00 | 574 881.00 | 1 303 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 152.00 | | | 59 152.00 |
DD Legal reserve (1) | 52 976.00 | | | 52 976.00 |
DE Statutory or contractual reserves | 432 091.00 | | | 432 091.00 |
DH Retained earnings | -178 355.00 | | | -178 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 263.00 | | | -260 263.00 |
DJ Investment subsidies | 7 832.00 | | | 7 832.00 |
DL TOTAL (I) | 113 432.00 | | | 113 432.00 |
DU Loans and Debts from Credit Institutions (3) | 12 652.00 | | | 12 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 505.00 | | | 60 505.00 |
DX Trade payables and related accounts | 185 831.00 | | | 185 831.00 |
DY Tax and social security liabilities | 197 249.00 | | | 197 249.00 |
EA Other liabilities | 5 210.00 | | | 5 210.00 |
EC TOTAL (IV) | 461 448.00 | | | 461 448.00 |
EE Grand total (I to V) | 574 881.00 | | | 574 881.00 |
EG Accrued income and payables due within one year | 456 793.00 | | | 456 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 6 250.00 | | 6 250.00 | 6 250.00 |
FD Production sold - goods | 1 817 858.00 | | 1 817 858.00 | 1 817 858.00 |
FG Production sold - services | 10 730.00 | | 10 730.00 | 10 730.00 |
FJ Net sales | 1 834 838.00 | | 1 834 838.00 | 1 834 838.00 |
FM Inventory production | | | 7 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 491.00 | |
FQ Other income | | | 2 343.00 | |
FR Total operating income (I) | | | 1 851 911.00 | |
FU Purchases of raw materials and other supplies | | | 473 367.00 | |
FV Inventory change (raw materials and supplies) | | | -924.00 | |
FW Other purchases and external expenses | | | 739 075.00 | |
FX Taxes, duties, and similar payments | | | 14 480.00 | |
FY Salaries and Wages | | | 635 671.00 | |
FZ Social Security Contributions | | | 205 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 980.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 114 858.00 | |
GG - OPERATING RESULT (I - II) | | | -262 947.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 491.00 | | | 7 491.00 |
HB Exceptional income from capital transactions | 6 419.00 | | | 6 419.00 |
HD Total exceptional income (VII) | 6 419.00 | | | 6 419.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 290.00 | | | 6 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 383.00 | | | 1 858 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 647.00 | | | 2 118 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 263.00 | | | -260 263.00 |
HP References: Equipment leasing | 5 518.00 | | | 5 518.00 |
HQ References: Real Estate Leasing | 140 595.00 | | | 140 595.00 |
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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 | 814 614.00 | | 15 809.00 | 814 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 002.00 | |
I4 DECREASES Grand Total | | | 830 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091.00 | | | 1 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 520.00 | | 15 809.00 | 785 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 002.00 | | | 28 002.00 |
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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 | 640 755.00 | 47 980.00 | | 640 755.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 426.00 | 47 980.00 | | 640 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 505.00 | | | 39 505.00 |
7B Total provisions for depreciation | 39 505.00 | | | 39 505.00 |
7C Grand total | 39 505.00 | | | 39 505.00 |
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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 | 185 831.00 | 185 831.00 | | 185 831.00 |
8C Staff and Related Accounts | 96 394.00 | 96 394.00 | | 96 394.00 |
8D Social Security and Other Social Organizations | 69 949.00 | 69 949.00 | | 69 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 209.00 | 5 209.00 | | 5 209.00 |
UT Other financial assets | 3 456.00 | | | 3 456.00 |
UX Other trade receivables | 146 428.00 | | | 146 428.00 |
UY Staff and related accounts | 525.00 | | | 525.00 |
UZ Social Security, other social security organizations | 918.00 | | | 918.00 |
VA Doubtful or disputed receivables | 47 327.00 | | | 47 327.00 |
VB VAT | 12 236.00 | | | 12 236.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 12 325.00 | 7 669.00 | 4 655.00 | 12 325.00 |
VI Group and Associates | 60 700.00 | 60 700.00 | | 60 700.00 |
VJ Loans taken out during the year | 9 750.00 | | | 9 750.00 |
VK Loans repaid during the year | 9 410.00 | | | 9 410.00 |
VM Income taxes | 35 243.00 | | | 35 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 421.00 | 15 421.00 | | 15 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 751.00 | | | 51 751.00 |
VS Prepaid expenses | 4 352.00 | | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 239.00 | 298 783.00 | 3 456.00 | 302 239.00 |
VW VAT | 15 288.00 | 15 288.00 | | 15 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 448.00 | 456 793.00 | 4 655.00 | 461 448.00 |
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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 | 14 480.00 | | | 14 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 857.00 | | | 38 857.00 |
ST Other accounts | 379 770.00 | | | 379 770.00 |
XQ Rental, rental and co-ownership charges | 33 164.00 | | | 33 164.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 15 849.00 | | | 15 849.00 |
YR Real estate leasing commitment | 653 091.00 | | | 653 091.00 |
YT Subcontracting | 168 844.00 | | | 168 844.00 |
YU External personnel | 118 438.00 | | | 118 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 480.00 | | | 14 480.00 |
YY Amount of VAT collected | 276 406.00 | | | 276 406.00 |
YZ Total deductible VAT on goods and services | 218 955.00 | | | 218 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 739 075.00 | | | 739 075.00 |
