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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AN Land | 68 766.00 | 49 405.00 | 19 361.00 | 68 766.00 |
AP Buildings | 1 011 217.00 | 809 782.00 | 201 435.00 | 1 011 217.00 |
AR Technical installations, industrial equipment and tools | 413 607.00 | 404 148.00 | 9 459.00 | 413 607.00 |
AT Other tangible assets | 3 182 176.00 | 2 861 184.00 | 320 992.00 | 3 182 176.00 |
BF Loans | 67 419.00 | | 67 419.00 | 67 419.00 |
BH Other financial assets | 11 881.00 | 281.00 | 11 600.00 | 11 881.00 |
BJ TOTAL (I) | 4 758 508.00 | 4 124 802.00 | 633 706.00 | 4 758 508.00 |
BL Raw materials, supplies | 87 894.00 | 6 423.00 | 81 471.00 | 87 894.00 |
BX Customers and related accounts | 1 756 364.00 | | 1 756 364.00 | 1 756 364.00 |
BZ Other receivables | 2 908 697.00 | | 2 908 697.00 | 2 908 697.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 107 194.00 | | 107 194.00 | 107 194.00 |
CH Prepaid expenses | 33 732.00 | | 33 732.00 | 33 732.00 |
CJ TOTAL (II) | 4 893 883.00 | 6 423.00 | 4 887 460.00 | 4 893 883.00 |
CO Grand total (0 to V) | 9 652 391.00 | 4 131 225.00 | 5 521 166.00 | 9 652 391.00 |
CU Other investments | 1 152.00 | | 1 152.00 | 1 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 384 663.00 | 2 384 663.00 | | 2 384 663.00 |
DH Retained earnings | -34 201.00 | | | -34 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 529.00 | -34 201.00 | | -60 529.00 |
DK Regulated provisions | 248 253.00 | 348 697.00 | | 248 253.00 |
DL TOTAL (I) | 2 714 186.00 | 2 875 159.00 | | 2 714 186.00 |
DU Loans and Debts from Credit Institutions (3) | 213 749.00 | 234 586.00 | | 213 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 464.00 | 65 363.00 | | 62 464.00 |
DX Trade payables and related accounts | 1 116 649.00 | 1 289 914.00 | | 1 116 649.00 |
DY Tax and social security liabilities | 1 388 985.00 | 1 794 203.00 | | 1 388 985.00 |
EA Other liabilities | 25 068.00 | 262 360.00 | | 25 068.00 |
EB Prepaid income (2) | 63.00 | | | 63.00 |
EC TOTAL (IV) | 2 806 980.00 | 3 646 429.00 | | 2 806 980.00 |
EE Grand total (I to V) | 5 521 166.00 | 6 521 588.00 | | 5 521 166.00 |
EG Accrued income and payables due within one year | 2 777 280.00 | 3 547 260.00 | | 2 777 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 417.00 | | | 114 417.00 |
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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 | 147 014.00 | | 147 014.00 | 147 014.00 |
FD Production sold - goods | 922.00 | | 922.00 | 922.00 |
FG Production sold - services | 13 206 832.00 | 143 821.00 | 13 350 653.00 | 13 206 832.00 |
FJ Net sales | 13 354 769.00 | 143 821.00 | 13 498 590.00 | 13 354 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 025.00 | |
FQ Other income | | | 57 809.00 | |
FR Total operating income (I) | | | 13 602 425.00 | |
FS Purchases of goods (including customs duties) | | | 40 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 879 146.00 | |
FV Inventory change (raw materials and supplies) | | | 14 272.00 | |
FW Other purchases and external expenses | | | 7 667 956.00 | |
FX Taxes, duties, and similar payments | | | 187 286.00 | |
FY Salaries and Wages | | | 2 865 457.00 | |
FZ Social Security Contributions | | | 784 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 423.00 | |
GE Other Expenses | | | 213 681.00 | |
GF Total Operating Expenses (II) | | | 13 855 900.00 | |
GG - OPERATING RESULT (I - II) | | | -253 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 51 803.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 51 934.00 | |
GR Interest and similar expenses | | | 16 882.00 | |
GU Total financial expenses (VI) | | | 16 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 282.00 | 34 305.00 | | 41 282.00 |
A3 TOTAL ASSETS | 5 020.00 | | | 5 020.00 |
HB Exceptional income from capital transactions | 57 500.00 | 56 690.00 | | 57 500.00 |
HC Reversals of provisions and transfers of expenses | 115 823.00 | 104 365.00 | | 115 823.00 |
HD Total exceptional income (VII) | 173 323.00 | 161 056.00 | | 173 323.00 |
HE Exceptional expenses on management operations | 49.00 | 1 077.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 3 953.00 | | |
HG Exceptional depreciation and provisions | 15 379.00 | 1 325.00 | | 15 379.00 |
HH Total exceptional expenses (VIII) | 15 429.00 | 6 355.00 | | 15 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 894.00 | 154 700.00 | | 157 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 827 683.00 | 15 050 637.00 | | 13 827 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 888 212.00 | 15 084 838.00 | | 13 888 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 529.00 | -34 201.00 | | -60 529.00 |
HP References: Equipment leasing | -60 529.00 | -34 201.00 | | -60 529.00 |
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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 | 5 099 011.00 | | 15 694.00 | 5 099 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 270.00 | 80 453.00 | |
I4 DECREASES Grand Total | | 356 197.00 | 4 758 508.00 | |
IO DECREASES Total including other intangible assets | | 27 000.00 | 2 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 927.00 | 4 675 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 286.00 | | | 29 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 001 695.00 | | | 5 001 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 028.00 | | 15 694.00 | 68 028.00 |
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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 | 4 280 831.00 | 196 615.00 | 352 927.00 | 4 280 831.00 |
PE DEPRECIATION Total including other intangible assets | 27 000.00 | | 27 000.00 | 27 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 253 831.00 | 196 615.00 | 325 927.00 | 4 253 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 810.00 | | | 2 810.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 348 697.00 | 15 379.00 | 115 823.00 | 348 697.00 |
6N Inventories and work in progress | 6 860.00 | 6 423.00 | 6 860.00 | 6 860.00 |
7B Total provisions for depreciation | 7 141.00 | 6 423.00 | 6 860.00 | 7 141.00 |
7C Grand total | 355 839.00 | 21 802.00 | 122 684.00 | 355 839.00 |
UE of which provisions and reversals: - Operating | | 6 423.00 | 6 860.00 | |
UJ - Exceptional | | 15 379.00 | 6 860.00 | |
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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 | 62 464.00 | 62 464.00 | | 62 464.00 |
8B Suppliers and Related Accounts | 1 116 649.00 | 1 116 649.00 | | 1 116 649.00 |
8C Staff and Related Accounts | 562 516.00 | 562 516.00 | | 562 516.00 |
8D Social Security and Other Social Organizations | 476 758.00 | 476 758.00 | | 476 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 068.00 | 25 068.00 | | 25 068.00 |
8L Deferred income | 63.00 | 63.00 | | 63.00 |
UP Loans | 67 419.00 | | | 67 419.00 |
UT Other financial assets | 11 881.00 | | | 11 881.00 |
UX Other trade receivables | 1 756 364.00 | | | 1 756 364.00 |
UY Staff and related accounts | 1 759.00 | | | 1 759.00 |
VB VAT | 128 574.00 | | | 128 574.00 |
VC Group and associates | 2 632 799.00 | | | 2 632 799.00 |
VG Loans with a maturity of up to one year at origin | 114 417.00 | 114 417.00 | | 114 417.00 |
VH Loans with a maturity of more than one year at origin | 99 332.00 | 69 632.00 | 29 699.00 | 99 332.00 |
VK Loans repaid during the year | 135 028.00 | | | 135 028.00 |
VM Income taxes | 65 847.00 | | | 65 847.00 |
VP Miscellaneous | 51 348.00 | | | 51 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 245.00 | 9 245.00 | | 9 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 367.00 | | | 28 367.00 |
VS Prepaid expenses | 33 732.00 | | | 33 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 778 096.00 | 4 698 794.00 | 79 301.00 | 4 778 096.00 |
VW VAT | 340 464.00 | 340 464.00 | | 340 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 980.00 | 2 777 280.00 | 29 699.00 | 2 806 980.00 |
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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 | 109 059.00 | 116 821.00 | | 109 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 742.00 | 55 451.00 | | 51 742.00 |
ST Other accounts | 1 868 941.00 | 1 937 390.00 | | 1 868 941.00 |
XQ Rental, rental and co-ownership charges | 577 638.00 | 533 186.00 | | 577 638.00 |
YQ Equipment leasing commitment | 29 063.00 | 83 512.00 | | 29 063.00 |
YT Subcontracting | 5 032 300.00 | 4 601 423.00 | | 5 032 300.00 |
YU External personnel | 137 333.00 | 202 954.00 | | 137 333.00 |
YW Business tax | 78 226.00 | 86 343.00 | | 78 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187 286.00 | 203 164.00 | | 187 286.00 |
YY Amount of VAT collected | 2 678 140.00 | 2 888 970.00 | | 2 678 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 667 956.00 | 7 330 407.00 | | 7 667 956.00 |
