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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 | 22 300.00 | 2 300.00 | 20 000.00 | 22 300.00 |
AH Goodwill | 93 868.00 | | 93 868.00 | 93 868.00 |
AR Technical installations, industrial equipment and tools | 168 859.00 | 39 411.00 | 129 448.00 | 168 859.00 |
AT Other tangible assets | 164 362.00 | 26 389.00 | 137 973.00 | 164 362.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 453 869.00 | 68 100.00 | 385 770.00 | 453 869.00 |
BL Raw materials, supplies | 32 857.00 | | 32 857.00 | 32 857.00 |
BX Customers and related accounts | 93 718.00 | | 93 718.00 | 93 718.00 |
BZ Other receivables | 79 928.00 | | 79 928.00 | 79 928.00 |
CF Cash and cash equivalents | 67 669.00 | | 67 669.00 | 67 669.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 276 445.00 | | 276 445.00 | 276 445.00 |
CO Grand total (0 to V) | 730 315.00 | 68 100.00 | 662 215.00 | 730 315.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 495.00 | 8 495.00 | | 8 495.00 |
DH Retained earnings | -59 999.00 | -12 874.00 | | -59 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 585.00 | -47 125.00 | | 5 585.00 |
DL TOTAL (I) | -42 619.00 | -48 204.00 | | -42 619.00 |
DU Loans and Debts from Credit Institutions (3) | 247 407.00 | 305 568.00 | | 247 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 010.00 | 60 134.00 | | 65 010.00 |
DX Trade payables and related accounts | 282 666.00 | 124 310.00 | | 282 666.00 |
DY Tax and social security liabilities | 76 251.00 | 58 846.00 | | 76 251.00 |
EA Other liabilities | 33 499.00 | 39 111.00 | | 33 499.00 |
EC TOTAL (IV) | 704 834.00 | 587 970.00 | | 704 834.00 |
EE Grand total (I to V) | 662 215.00 | 539 766.00 | | 662 215.00 |
EG Accrued income and payables due within one year | 525 141.00 | 587 970.00 | | 525 141.00 |
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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 | 15 190.00 | | 15 190.00 | 15 190.00 |
FD Production sold - goods | 970 379.00 | | 970 379.00 | 970 379.00 |
FG Production sold - services | 55 274.00 | | 55 274.00 | 55 274.00 |
FJ Net sales | 1 040 842.00 | | 1 040 842.00 | 1 040 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 682.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 049 539.00 | |
FS Purchases of goods (including customs duties) | | | 13 438.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 360 052.00 | |
FV Inventory change (raw materials and supplies) | | | -18 996.00 | |
FW Other purchases and external expenses | | | 236 668.00 | |
FX Taxes, duties, and similar payments | | | 10 442.00 | |
FY Salaries and Wages | | | 325 671.00 | |
FZ Social Security Contributions | | | 14 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 398.00 | |
GE Other Expenses | | | 38 486.00 | |
GF Total Operating Expenses (II) | | | 1 028 454.00 | |
GG - OPERATING RESULT (I - II) | | | 21 085.00 | |
GR Interest and similar expenses | | | 14 967.00 | |
GU Total financial expenses (VI) | | | 14 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 682.00 | 8 131.00 | | 8 682.00 |
A4 Equity method investments | 38 364.00 | 30 362.00 | | 38 364.00 |
HA Exceptional income from management transactions | 5 696.00 | 5 629.00 | | 5 696.00 |
HD Total exceptional income (VII) | 5 696.00 | 5 629.00 | | 5 696.00 |
HE Exceptional expenses on management operations | 6 228.00 | 786.00 | | 6 228.00 |
HF Exceptional expenses on capital transactions | | 3 282.00 | | |
HH Total exceptional expenses (VIII) | 6 228.00 | 4 068.00 | | 6 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | 1 561.00 | | -533.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 234.00 | 840 106.00 | | 1 055 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 649.00 | 887 231.00 | | 1 049 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 585.00 | -47 125.00 | | 5 585.00 |
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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 | 416 959.00 | | 36 910.00 | 416 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | | 453 869.00 | |
IO DECREASES Total including other intangible assets | | | 116 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 168.00 | | | 116 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 811.00 | | 36 410.00 | 296 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980.00 | | 500.00 | 3 980.00 |
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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 | 19 702.00 | 48 398.00 | | 19 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | 473.00 | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 875.00 | 47 925.00 | | 17 875.00 |
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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 | 44 253.00 | 44 253.00 | | 44 253.00 |
8B Suppliers and Related Accounts | 282 666.00 | 282 666.00 | | 282 666.00 |
8C Staff and Related Accounts | 23 252.00 | 23 252.00 | | 23 252.00 |
8D Social Security and Other Social Organizations | 49 890.00 | 49 890.00 | | 49 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 499.00 | 33 499.00 | | 33 499.00 |
UT Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
UX Other trade receivables | 93 718.00 | 93 718.00 | | 93 718.00 |
UY Staff and related accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VB VAT | 12 485.00 | 12 485.00 | | 12 485.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 246 920.00 | 67 227.00 | 179 693.00 | 246 920.00 |
VI Group and Associates | 20 757.00 | 20 757.00 | | 20 757.00 |
VK Loans repaid during the year | 65 963.00 | | | 65 963.00 |
VM Income taxes | 26 680.00 | 26 680.00 | | 26 680.00 |
VP Miscellaneous | 14 372.00 | 14 372.00 | | 14 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 790.00 | 24 790.00 | | 24 790.00 |
VS Prepaid expenses | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 899.00 | 175 919.00 | 3 980.00 | 179 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 834.00 | 525 141.00 | 179 693.00 | 704 834.00 |
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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 | 9 688.00 | 7 057.00 | | 9 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 885.00 | 21 765.00 | | 8 885.00 |
ST Other accounts | 121 554.00 | 132 128.00 | | 121 554.00 |
XQ Rental, rental and co-ownership charges | 44 220.00 | 30 006.00 | | 44 220.00 |
YU External personnel | 62 009.00 | 37 528.00 | | 62 009.00 |
YW Business tax | 754.00 | 717.00 | | 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 442.00 | 7 774.00 | | 10 442.00 |
YY Amount of VAT collected | 19 629.00 | 15 343.00 | | 19 629.00 |
YZ Total deductible VAT on goods and services | 34 157.00 | 30 760.00 | | 34 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 668.00 | 221 427.00 | | 236 668.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
