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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 | 40 000.00 | 34 279.00 | 5 721.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 30 826.00 | 30 703.00 | 123.00 | 30 826.00 |
AT Other tangible assets | 582 731.00 | 315 628.00 | 267 104.00 | 582 731.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 654 301.00 | 380 609.00 | 273 692.00 | 654 301.00 |
BL Raw materials, supplies | 26 472.00 | | 26 472.00 | 26 472.00 |
BZ Other receivables | 43 858.00 | | 43 858.00 | 43 858.00 |
CF Cash and cash equivalents | 1 216.00 | | 1 216.00 | 1 216.00 |
CH Prepaid expenses | 15 788.00 | | 15 788.00 | 15 788.00 |
CJ TOTAL (II) | 87 334.00 | | 87 334.00 | 87 334.00 |
CO Grand total (0 to V) | 741 635.00 | 380 609.00 | 361 026.00 | 741 635.00 |
CP Shares due in less than one year | 744.00 | | | 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 85 307.00 | 85 307.00 | | 85 307.00 |
DH Retained earnings | -128 366.00 | -122 129.00 | | -128 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 342.00 | -6 237.00 | | -15 342.00 |
DL TOTAL (I) | -8 401.00 | 6 941.00 | | -8 401.00 |
DU Loans and Debts from Credit Institutions (3) | 50 318.00 | 99 032.00 | | 50 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 597.00 | 175 049.00 | | 200 597.00 |
DX Trade payables and related accounts | 79 596.00 | 56 791.00 | | 79 596.00 |
DY Tax and social security liabilities | 38 915.00 | 76 467.00 | | 38 915.00 |
EC TOTAL (IV) | 369 426.00 | 407 340.00 | | 369 426.00 |
EE Grand total (I to V) | 361 026.00 | 414 280.00 | | 361 026.00 |
EG Accrued income and payables due within one year | 369 426.00 | 359 950.00 | | 369 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 884.00 | 2 004.00 | | 884.00 |
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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 | 877 043.00 | | 877 043.00 | 877 043.00 |
FJ Net sales | 877 043.00 | | 877 043.00 | 877 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 809.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 897 925.00 | |
FS Purchases of goods (including customs duties) | | | 13 593.00 | |
FU Purchases of raw materials and other supplies | | | 324 778.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 154 436.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 277 172.00 | |
FZ Social Security Contributions | | | 55 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 545.00 | |
GE Other Expenses | | | 43 201.00 | |
GF Total Operating Expenses (II) | | | 937 000.00 | |
GG - OPERATING RESULT (I - II) | | | -39 075.00 | |
GR Interest and similar expenses | | | 5 485.00 | |
GU Total financial expenses (VI) | | | 5 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 809.00 | 17 431.00 | | 20 809.00 |
A4 Equity method investments | 43 126.00 | 51 576.00 | | 43 126.00 |
HA Exceptional income from management transactions | 35 000.00 | 15 000.00 | | 35 000.00 |
HB Exceptional income from capital transactions | | 5 973.00 | | |
HD Total exceptional income (VII) | 35 000.00 | 20 973.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 5 782.00 | 746.00 | | 5 782.00 |
HF Exceptional expenses on capital transactions | | 1 936.00 | | |
HH Total exceptional expenses (VIII) | 5 782.00 | 2 682.00 | | 5 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 218.00 | 18 291.00 | | 29 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 925.00 | 1 015 629.00 | | 932 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 267.00 | 1 021 866.00 | | 948 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 342.00 | -6 237.00 | | -15 342.00 |
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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 | 651 277.00 | | 3 024.00 | 651 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744.00 | |
I4 DECREASES Grand Total | | | 654 301.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 533.00 | | 3 024.00 | 610 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | | 744.00 |
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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 | 318 064.00 | 62 545.00 | | 318 064.00 |
PE DEPRECIATION Total including other intangible assets | 28 565.00 | 5 714.00 | | 28 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 500.00 | 56 831.00 | | 289 500.00 |
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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 | 79 596.00 | 79 596.00 | | 79 596.00 |
8C Staff and Related Accounts | 18 824.00 | 18 824.00 | | 18 824.00 |
8D Social Security and Other Social Organizations | 13 558.00 | 13 558.00 | | 13 558.00 |
UT Other financial assets | 744.00 | 744.00 | | 744.00 |
UZ Social Security, other social security organizations | 579.00 | | | 579.00 |
VB VAT | 4 836.00 | | | 4 836.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VH Loans with a maturity of more than one year at origin | 49 434.00 | 49 434.00 | | 49 434.00 |
VI Group and Associates | 200 597.00 | 200 597.00 | | 200 597.00 |
VK Loans repaid during the year | 47 594.00 | | | 47 594.00 |
VM Income taxes | 30 612.00 | | | 30 612.00 |
VP Miscellaneous | 4 809.00 | | | 4 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 021.00 | | | 3 021.00 |
VS Prepaid expenses | 15 788.00 | | | 15 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 390.00 | 60 390.00 | | 60 390.00 |
VW VAT | 6 533.00 | 6 533.00 | | 6 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 426.00 | 369 426.00 | | 369 426.00 |
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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 | 1 015.00 | 2 674.00 | | 1 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 208.00 | 21 857.00 | | 12 208.00 |
ST Other accounts | 78 192.00 | 72 189.00 | | 78 192.00 |
XQ Rental, rental and co-ownership charges | 56 431.00 | 55 279.00 | | 56 431.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 7 605.00 | 7 275.00 | | 7 605.00 |
YW Business tax | 4 971.00 | 1 843.00 | | 4 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 986.00 | 4 517.00 | | 5 986.00 |
YY Amount of VAT collected | 89 034.00 | 100 855.00 | | 89 034.00 |
YZ Total deductible VAT on goods and services | 51 067.00 | 62 492.00 | | 51 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 436.00 | 156 600.00 | | 154 436.00 |
