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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 | 71 304.00 | 70 140.00 | 1 164.00 | 71 304.00 |
AR Technical installations, industrial equipment and tools | 274 819.00 | 190 464.00 | 84 355.00 | 274 819.00 |
AT Other tangible assets | 424 809.00 | 217 831.00 | 206 979.00 | 424 809.00 |
BH Other financial assets | 29 369.00 | | 29 369.00 | 29 369.00 |
BJ TOTAL (I) | 800 301.00 | 478 434.00 | 321 867.00 | 800 301.00 |
BL Raw materials, supplies | 72 313.00 | | 72 313.00 | 72 313.00 |
BN Goods in progress | 106 997.00 | | 106 997.00 | 106 997.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 1 033 982.00 | 23 898.00 | 1 010 083.00 | 1 033 982.00 |
BZ Other receivables | 297 222.00 | | 297 222.00 | 297 222.00 |
CF Cash and cash equivalents | 4 709.00 | | 4 709.00 | 4 709.00 |
CH Prepaid expenses | 24 427.00 | | 24 427.00 | 24 427.00 |
CJ TOTAL (II) | 1 540 188.00 | 23 898.00 | 1 516 290.00 | 1 540 188.00 |
CO Grand total (0 to V) | 2 340 489.00 | 502 333.00 | 1 838 157.00 | 2 340 489.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 126 128.00 | | | 126 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762.00 | | | 1 762.00 |
DJ Investment subsidies | 2 499.00 | | | 2 499.00 |
DL TOTAL (I) | 196 389.00 | | | 196 389.00 |
DP Provisions for Risks | 12 970.00 | | | 12 970.00 |
DR TOTAL (IV) | 12 970.00 | | | 12 970.00 |
DS Convertible Bond Issues | 1 867.00 | | | 1 867.00 |
DU Loans and Debts from Credit Institutions (3) | 683 198.00 | | | 683 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DW Advances and down payments received on current orders | 113 145.00 | | | 113 145.00 |
DX Trade payables and related accounts | 604 703.00 | | | 604 703.00 |
DY Tax and social security liabilities | 223 700.00 | | | 223 700.00 |
DZ Fixed asset liabilities and related accounts | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 1 628 797.00 | | | 1 628 797.00 |
EE Grand total (I to V) | 1 838 157.00 | | | 1 838 157.00 |
EG Accrued income and payables due within one year | 1 394 437.00 | | | 1 394 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378 022.00 | | | 378 022.00 |
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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 | 4 935 156.00 | | 4 935 156.00 | 4 935 156.00 |
FJ Net sales | 4 935 156.00 | | 4 935 156.00 | 4 935 156.00 |
FM Inventory production | | | -11 203.00 | |
FN Capitalized production | | | 88 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 756.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 024 682.00 | |
FU Purchases of raw materials and other supplies | | | 2 604 702.00 | |
FV Inventory change (raw materials and supplies) | | | -7 033.00 | |
FW Other purchases and external expenses | | | 792 228.00 | |
FX Taxes, duties, and similar payments | | | 34 967.00 | |
FY Salaries and Wages | | | 951 789.00 | |
FZ Social Security Contributions | | | 521 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 000 680.00 | |
GG - OPERATING RESULT (I - II) | | | 24 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 792.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GR Interest and similar expenses | | | 29 129.00 | |
GU Total financial expenses (VI) | | | 29 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 756.00 | | | 11 756.00 |
HA Exceptional income from management transactions | 2 725.00 | | | 2 725.00 |
HB Exceptional income from capital transactions | 6 558.00 | | | 6 558.00 |
HD Total exceptional income (VII) | 9 283.00 | | | 9 283.00 |
HE Exceptional expenses on management operations | 3 144.00 | | | 3 144.00 |
HF Exceptional expenses on capital transactions | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 3 828.00 | | | 3 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 456.00 | | | 5 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 035 400.00 | | | 5 035 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 033 637.00 | | | 5 033 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762.00 | | | 1 762.00 |
HP References: Equipment leasing | 77 727.00 | | | 77 727.00 |
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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 | 603 911.00 | | 207 420.00 | 603 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 29 369.00 | |
I4 DECREASES Grand Total | | 11 030.00 | 800 301.00 | |
IO DECREASES Total including other intangible assets | | | 71 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 699 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 750.00 | | 2 554.00 | 68 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 553.00 | | 192 076.00 | 518 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 609.00 | | 12 790.00 | 16 609.00 |
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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 | 396 404.00 | 92 347.00 | 10 316.00 | 396 404.00 |
PE DEPRECIATION Total including other intangible assets | 67 391.00 | 2 749.00 | | 67 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 013.00 | 89 598.00 | 10 316.00 | 329 013.00 |
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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 | 2 970.00 | 10 000.00 | | 2 970.00 |
6T Receivables | 23 898.00 | | | 23 898.00 |
7B Total provisions for depreciation | 23 898.00 | | | 23 898.00 |
7C Grand total | 26 868.00 | 10 000.00 | | 26 868.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 867.00 | 1 867.00 | | 1 867.00 |
8B Suppliers and Related Accounts | 604 703.00 | 604 703.00 | | 604 703.00 |
8C Staff and Related Accounts | 5 444.00 | 5 444.00 | | 5 444.00 |
8D Social Security and Other Social Organizations | 56 999.00 | 56 999.00 | | 56 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 29 369.00 | | | 29 369.00 |
UX Other trade receivables | 1 006 507.00 | | | 1 006 507.00 |
UY Staff and related accounts | 3 237.00 | | | 3 237.00 |
VA Doubtful or disputed receivables | 27 474.00 | | | 27 474.00 |
VB VAT | 47 996.00 | | | 47 996.00 |
VC Group and associates | 40 673.00 | | | 40 673.00 |
VG Loans with a maturity of up to one year at origin | 378 022.00 | 378 022.00 | | 378 022.00 |
VH Loans with a maturity of more than one year at origin | 305 176.00 | 70 816.00 | 221 860.00 | 305 176.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 74 234.00 | | | 74 234.00 |
VM Income taxes | 116 581.00 | | | 116 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 735.00 | | | 88 735.00 |
VS Prepaid expenses | 24 427.00 | | | 24 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 998.00 | 1 355 630.00 | 29 369.00 | 1 384 998.00 |
VW VAT | 156 157.00 | 156 157.00 | | 156 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 652.00 | 1 281 292.00 | 221 860.00 | 1 515 652.00 |
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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 | 24 899.00 | | | 24 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 984.00 | | | 30 984.00 |
ST Other accounts | 595 595.00 | | | 595 595.00 |
XQ Rental, rental and co-ownership charges | 164 963.00 | | | 164 963.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 128 377.00 | | | 128 377.00 |
YT Subcontracting | 686.00 | | | 686.00 |
YW Business tax | 10 068.00 | | | 10 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 967.00 | | | 34 967.00 |
YY Amount of VAT collected | 749 228.00 | | | 749 228.00 |
YZ Total deductible VAT on goods and services | 691 779.00 | | | 691 779.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 792 228.00 | | | 792 228.00 |
