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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 | 2 008.00 | 2 008.00 | | 2 008.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 18 165.00 | 1 820.00 | 16 345.00 | 18 165.00 |
AR Technical installations, industrial equipment and tools | 74 495.00 | 54 860.00 | 19 635.00 | 74 495.00 |
AT Other tangible assets | 161 152.00 | 99 440.00 | 61 712.00 | 161 152.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 262 472.00 | 158 128.00 | 104 344.00 | 262 472.00 |
BL Raw materials, supplies | 26 871.00 | | 26 871.00 | 26 871.00 |
BN Goods in progress | 82 430.00 | | 82 430.00 | 82 430.00 |
BX Customers and related accounts | 49 604.00 | 4 989.00 | 44 615.00 | 49 604.00 |
BZ Other receivables | 4 187.00 | | 4 187.00 | 4 187.00 |
CF Cash and cash equivalents | 16 933.00 | | 16 933.00 | 16 933.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 186 237.00 | 4 989.00 | 181 247.00 | 186 237.00 |
CO Grand total (0 to V) | 448 710.00 | 163 118.00 | 285 592.00 | 448 710.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 050.00 | | | 15 050.00 |
DD Legal reserve (1) | 1 505.00 | | | 1 505.00 |
DH Retained earnings | 26 345.00 | | | 26 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 485.00 | | | -14 485.00 |
DL TOTAL (I) | 28 415.00 | | | 28 415.00 |
DU Loans and Debts from Credit Institutions (3) | 105 605.00 | | | 105 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 275.00 | | | 26 275.00 |
DX Trade payables and related accounts | 65 170.00 | | | 65 170.00 |
DY Tax and social security liabilities | 60 124.00 | | | 60 124.00 |
EC TOTAL (IV) | 257 176.00 | | | 257 176.00 |
EE Grand total (I to V) | 285 592.00 | | | 285 592.00 |
EG Accrued income and payables due within one year | 151 570.00 | | | 151 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 830 522.00 | | 830 522.00 | 830 522.00 |
FJ Net sales | 830 522.00 | | 830 522.00 | 830 522.00 |
FM Inventory production | | | 46 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 868.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 878 768.00 | |
FU Purchases of raw materials and other supplies | | | 271 468.00 | |
FV Inventory change (raw materials and supplies) | | | -11 941.00 | |
FW Other purchases and external expenses | | | 292 299.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 194 117.00 | |
FZ Social Security Contributions | | | 76 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 471.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 872 839.00 | |
GG - OPERATING RESULT (I - II) | | | 5 928.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 879.00 | | | 879.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 997.00 | | | 2 997.00 |
HF Exceptional expenses on capital transactions | 14 666.00 | | | 14 666.00 |
HG Exceptional depreciation and provisions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 18 058.00 | | | 18 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 057.00 | | | -18 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 769.00 | | | 878 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 254.00 | | | 893 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 485.00 | | | -14 485.00 |
HQ References: Real Estate Leasing | 70 308.00 | | | 70 308.00 |
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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 | 285 162.00 | | 41 521.00 | 285 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 64 211.00 | 262 472.00 | |
IO DECREASES Total including other intangible assets | | | 2 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 211.00 | 257 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 008.00 | | | 2 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 504.00 | | 41 521.00 | 280 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 165 939.00 | 41 734.00 | 49 544.00 | 165 939.00 |
PE DEPRECIATION Total including other intangible assets | 2 008.00 | | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 931.00 | 41 734.00 | 49 544.00 | 163 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 507.00 | 3 471.00 | 989.00 | 2 507.00 |
7B Total provisions for depreciation | 2 507.00 | 3 471.00 | 989.00 | 2 507.00 |
7C Grand total | 2 507.00 | 3 471.00 | 989.00 | 2 507.00 |
UE of which provisions and reversals: - Operating | | 3 471.00 | 989.00 | |
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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 | 65 170.00 | 65 170.00 | | 65 170.00 |
8C Staff and Related Accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
8D Social Security and Other Social Organizations | 32 117.00 | 32 117.00 | | 32 117.00 |
UT Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
UX Other trade receivables | 39 432.00 | 39 432.00 | | 39 432.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
VA Doubtful or disputed receivables | 10 171.00 | 10 171.00 | | 10 171.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 105 605.00 | | | 105 605.00 |
VI Group and Associates | 26 275.00 | 26 275.00 | | 26 275.00 |
VK Loans repaid during the year | -58 084.00 | | | -58 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
VS Prepaid expenses | 6 209.00 | 6 209.00 | | 6 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 231.00 | 60 001.00 | 2 230.00 | 62 231.00 |
VW VAT | 24 738.00 | 24 738.00 | | 24 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 176.00 | 151 570.00 | | 257 176.00 |
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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 | 3 409.00 | | | 3 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 101.00 | | | 5 101.00 |
ST Other accounts | 228 663.00 | | | 228 663.00 |
XQ Rental, rental and co-ownership charges | 48 365.00 | | | 48 365.00 |
YT Subcontracting | 10 169.00 | | | 10 169.00 |
YW Business tax | 1 178.00 | | | 1 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 587.00 | | | 4 587.00 |
YY Amount of VAT collected | 145 207.00 | | | 145 207.00 |
YZ Total deductible VAT on goods and services | 101 821.00 | | | 101 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 299.00 | | | 292 299.00 |
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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 | 7.00 | | | 7.00 |
