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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AJ Other Intangible Assets | 1 070.00 | 387.00 | 683.00 | 1 070.00 |
AR Technical installations, industrial equipment and tools | 248 477.00 | 125 190.00 | 123 287.00 | 248 477.00 |
AT Other tangible assets | 490 646.00 | 237 943.00 | 252 703.00 | 490 646.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 1 016 366.00 | 363 521.00 | 652 846.00 | 1 016 366.00 |
BL Raw materials, supplies | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 1 802.00 | | 1 802.00 | 1 802.00 |
BZ Other receivables | 19 384.00 | | 19 384.00 | 19 384.00 |
CF Cash and cash equivalents | 36 552.00 | | 36 552.00 | 36 552.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 59 816.00 | | 59 816.00 | 59 816.00 |
CO Grand total (0 to V) | 1 076 182.00 | 363 521.00 | 712 662.00 | 1 076 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 123 675.00 | 102 664.00 | | 123 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 562.00 | 21 012.00 | | -5 562.00 |
DL TOTAL (I) | 184 113.00 | 189 675.00 | | 184 113.00 |
DP Provisions for Risks | 49 938.00 | | | 49 938.00 |
DR TOTAL (IV) | 49 938.00 | | | 49 938.00 |
DU Loans and Debts from Credit Institutions (3) | 252 077.00 | 366 346.00 | | 252 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 670.00 | 196 770.00 | | 189 670.00 |
DX Trade payables and related accounts | 16 263.00 | 28 787.00 | | 16 263.00 |
DY Tax and social security liabilities | 20 601.00 | 43 214.00 | | 20 601.00 |
EC TOTAL (IV) | 478 610.00 | 635 116.00 | | 478 610.00 |
EE Grand total (I to V) | 712 662.00 | 824 791.00 | | 712 662.00 |
EG Accrued income and payables due within one year | 354 576.00 | 394 702.00 | | 354 576.00 |
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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 | 718 221.00 | | 718 221.00 | 718 221.00 |
FJ Net sales | 718 221.00 | | 718 221.00 | 718 221.00 |
FN Capitalized production | | | 7 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 727 140.00 | |
FU Purchases of raw materials and other supplies | | | 114 463.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 191 415.00 | |
FX Taxes, duties, and similar payments | | | 9 071.00 | |
FY Salaries and Wages | | | 224 412.00 | |
FZ Social Security Contributions | | | 47 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 456.00 | |
GE Other Expenses | | | 4 863.00 | |
GF Total Operating Expenses (II) | | | 677 303.00 | |
GG - OPERATING RESULT (I - II) | | | 49 838.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 244.00 | |
GU Total financial expenses (VI) | | | 8 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 924.00 | 11 667.00 | | 924.00 |
A4 Equity method investments | 4 860.00 | 5 047.00 | | 4 860.00 |
HA Exceptional income from management transactions | 13 201.00 | 13 235.00 | | 13 201.00 |
HD Total exceptional income (VII) | 13 201.00 | 13 235.00 | | 13 201.00 |
HE Exceptional expenses on management operations | 10 229.00 | 6 713.00 | | 10 229.00 |
HG Exceptional depreciation and provisions | 50 128.00 | | | 50 128.00 |
HH Total exceptional expenses (VIII) | 60 356.00 | 6 713.00 | | 60 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 156.00 | 6 522.00 | | -47 156.00 |
HK Income tax | | 1 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 740 341.00 | 701 867.00 | | 740 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 903.00 | 680 855.00 | | 745 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 562.00 | 21 012.00 | | -5 562.00 |
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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 | 1 000 852.00 | | 16 981.00 | 1 000 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173.00 | |
I4 DECREASES Grand Total | | 1 467.00 | 1 016 366.00 | |
IO DECREASES Total including other intangible assets | | | 276 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 467.00 | 739 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 070.00 | | | 276 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 609.00 | | 16 981.00 | 723 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173.00 | | | 1 173.00 |
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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 | 279 341.00 | 85 646.00 | 1 467.00 | 279 341.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 357.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 311.00 | 85 290.00 | 1 467.00 | 279 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49 938.00 | | |
7C Grand total | | 49 938.00 | | |
UJ - Exceptional | | 49 938.00 | | |
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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 | 16 263.00 | 16 263.00 | | 16 263.00 |
8C Staff and Related Accounts | 6 042.00 | 6 042.00 | | 6 042.00 |
8D Social Security and Other Social Organizations | 11 928.00 | 11 928.00 | | 11 928.00 |
UT Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
UX Other trade receivables | 1 802.00 | 1 802.00 | | 1 802.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 3 123.00 | 3 123.00 | | 3 123.00 |
VH Loans with a maturity of more than one year at origin | 252 077.00 | 128 042.00 | 124 034.00 | 252 077.00 |
VI Group and Associates | 189 670.00 | 189 670.00 | | 189 670.00 |
VJ Loans taken out during the year | 11 382.00 | | | 11 382.00 |
VK Loans repaid during the year | 125 599.00 | | | 125 599.00 |
VM Income taxes | 12 728.00 | 12 728.00 | | 12 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 412.00 | 3 412.00 | | 3 412.00 |
VS Prepaid expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 042.00 | 22 869.00 | 1 173.00 | 24 042.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 610.00 | 354 576.00 | 124 034.00 | 478 610.00 |
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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 | 4 658.00 | 4 147.00 | | 4 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 738.00 | 21 922.00 | | 20 738.00 |
ST Other accounts | 86 274.00 | 106 354.00 | | 86 274.00 |
XQ Rental, rental and co-ownership charges | 71 884.00 | 71 830.00 | | 71 884.00 |
YT Subcontracting | 12 519.00 | 12 246.00 | | 12 519.00 |
YU External personnel | | 2 779.00 | | |
YW Business tax | 4 413.00 | 4 249.00 | | 4 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 071.00 | 8 396.00 | | 9 071.00 |
YY Amount of VAT collected | 74 451.00 | 69 391.00 | | 74 451.00 |
YZ Total deductible VAT on goods and services | 45 531.00 | 47 076.00 | | 45 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 415.00 | 215 130.00 | | 191 415.00 |
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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 | 8.00 | | | 8.00 |
