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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 | | | | |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AP Buildings | 132 670.00 | 109 788.00 | 22 882.00 | 132 670.00 |
AR Technical installations, industrial equipment and tools | 7 384.00 | 7 284.00 | 100.00 | 7 384.00 |
AT Other tangible assets | 142 544.00 | 95 735.00 | 46 809.00 | 142 544.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 346 758.00 | 212 807.00 | 133 951.00 | 346 758.00 |
BN Goods in progress | 30 972.00 | | 30 972.00 | 30 972.00 |
BT Goods | 30 646.00 | | 30 646.00 | 30 646.00 |
BX Customers and related accounts | 18 822.00 | | 18 822.00 | 18 822.00 |
BZ Other receivables | 155 303.00 | | 155 303.00 | 155 303.00 |
CF Cash and cash equivalents | 641 566.00 | | 641 566.00 | 641 566.00 |
CJ TOTAL (II) | 877 309.00 | | 877 309.00 | 877 309.00 |
CO Grand total (0 to V) | 1 224 067.00 | 212 807.00 | 1 011 260.00 | 1 224 067.00 |
CP Shares due in less than one year | 6 160.00 | | | 6 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 210 088.00 | 146 873.00 | | 210 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 111.00 | 63 215.00 | | -46 111.00 |
DL TOTAL (I) | 284 977.00 | 331 088.00 | | 284 977.00 |
DU Loans and Debts from Credit Institutions (3) | 200 215.00 | 4 396.00 | | 200 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 129.00 | 8 974.00 | | 13 129.00 |
DW Advances and down payments received on current orders | 259 855.00 | 360.00 | | 259 855.00 |
DX Trade payables and related accounts | 82 375.00 | 149 708.00 | | 82 375.00 |
DY Tax and social security liabilities | 63 771.00 | 67 292.00 | | 63 771.00 |
EA Other liabilities | 106 939.00 | 761 310.00 | | 106 939.00 |
EC TOTAL (IV) | 726 283.00 | 992 040.00 | | 726 283.00 |
EE Grand total (I to V) | 1 011 260.00 | 1 323 128.00 | | 1 011 260.00 |
EG Accrued income and payables due within one year | 726 283.00 | 992 040.00 | | 726 283.00 |
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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 | 1 129 031.00 | 36 078.00 | 1 165 109.00 | 1 129 031.00 |
FG Production sold - services | 143 484.00 | | 143 484.00 | 143 484.00 |
FJ Net sales | 1 272 516.00 | 36 078.00 | 1 308 594.00 | 1 272 516.00 |
FM Inventory production | | | -11 143.00 | |
FO Operating subsidies | | | 35 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 096.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 335 278.00 | |
FS Purchases of goods (including customs duties) | | | 695 131.00 | |
FT Inventory change (goods) | | | -225.00 | |
FW Other purchases and external expenses | | | 308 436.00 | |
FX Taxes, duties, and similar payments | | | 20 928.00 | |
FY Salaries and Wages | | | 156 436.00 | |
FZ Social Security Contributions | | | 68 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 619.00 | |
GE Other Expenses | | | 21 494.00 | |
GF Total Operating Expenses (II) | | | 1 318 229.00 | |
GG - OPERATING RESULT (I - II) | | | 17 049.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 096.00 | 1 475.00 | | 2 096.00 |
A2 TOTAL ASSETS | 9 426.00 | 3 595.00 | | 9 426.00 |
HA Exceptional income from management transactions | 1 000.00 | 1 565.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 565.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 2 203.00 | | |
HF Exceptional expenses on capital transactions | 62 410.00 | 49 241.00 | | 62 410.00 |
HH Total exceptional expenses (VIII) | 62 410.00 | 51 444.00 | | 62 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 410.00 | -49 879.00 | | -61 410.00 |
HK Income tax | -2.00 | 14 023.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 278.00 | 1 871 362.00 | | 1 336 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 389.00 | 1 808 147.00 | | 1 382 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 111.00 | 63 215.00 | | -46 111.00 |
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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 | 451 824.00 | | | 451 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 445.00 | 6 160.00 | |
I4 DECREASES Grand Total | | 105 066.00 | 346 758.00 | |
IO DECREASES Total including other intangible assets | | 22 870.00 | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 752.00 | 282 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 870.00 | | | 80 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 350.00 | | | 349 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 605.00 | | | 21 605.00 |
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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 | 220 728.00 | 47 619.00 | 55 540.00 | 220 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 728.00 | 47 619.00 | 55 540.00 | 220 728.00 |
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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 | -6.00 | -6.00 | | -6.00 |
8B Suppliers and Related Accounts | 82 375.00 | 82 375.00 | | 82 375.00 |
8C Staff and Related Accounts | 14 639.00 | 14 639.00 | | 14 639.00 |
8D Social Security and Other Social Organizations | 25 231.00 | 25 231.00 | | 25 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 939.00 | 106 939.00 | | 106 939.00 |
UT Other financial assets | 6 160.00 | 6 160.00 | | 6 160.00 |
UX Other trade receivables | 18 822.00 | 18 822.00 | | 18 822.00 |
UY Staff and related accounts | 3 376.00 | 3 376.00 | | 3 376.00 |
UZ Social Security, other social security organizations | 8 395.00 | 8 395.00 | | 8 395.00 |
VB VAT | 76 153.00 | 76 153.00 | | 76 153.00 |
VC Group and associates | 3 323.00 | 3 323.00 | | 3 323.00 |
VG Loans with a maturity of up to one year at origin | 200 215.00 | 200 215.00 | | 200 215.00 |
VI Group and Associates | 13 135.00 | 13 135.00 | | 13 135.00 |
VJ Loans taken out during the year | 201 758.00 | | | 201 758.00 |
VK Loans repaid during the year | 5 940.00 | | | 5 940.00 |
VM Income taxes | 37 964.00 | 37 964.00 | | 37 964.00 |
VN Other taxes, similar payments | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 127.00 | 8 127.00 | | 8 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 317.00 | 25 317.00 | | 25 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 285.00 | 180 285.00 | | 180 285.00 |
VW VAT | 15 774.00 | 15 774.00 | | 15 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 428.00 | 466 428.00 | | 466 428.00 |
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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 | 15 835.00 | 12 429.00 | | 15 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 094.00 | 15 318.00 | | 22 094.00 |
ST Other accounts | 98 312.00 | 185 357.00 | | 98 312.00 |
XQ Rental, rental and co-ownership charges | 103 374.00 | 93 940.00 | | 103 374.00 |
YT Subcontracting | 84 939.00 | 123 316.00 | | 84 939.00 |
YV Retrocessions of fees, commissions and brokerage | -283.00 | 5 826.00 | | -283.00 |
YW Business tax | 5 093.00 | | | 5 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 928.00 | 12 429.00 | | 20 928.00 |
YY Amount of VAT collected | 269 810.00 | 456 641.00 | | 269 810.00 |
YZ Total deductible VAT on goods and services | 137 361.00 | 273 716.00 | | 137 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 436.00 | 423 756.00 | | 308 436.00 |
