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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 65 581.00 | 39 229.00 | 26 352.00 | 65 581.00 |
AP Buildings | 160 327.00 | 67 487.00 | 92 840.00 | 160 327.00 |
AR Technical installations, industrial equipment and tools | 221 877.00 | 167 920.00 | 53 956.00 | 221 877.00 |
AT Other tangible assets | 1 158 881.00 | 941 048.00 | 217 833.00 | 1 158 881.00 |
BF Loans | 65 122.00 | | 65 122.00 | 65 122.00 |
BH Other financial assets | 43 476.00 | | 43 476.00 | 43 476.00 |
BJ TOTAL (I) | 1 777 895.00 | 1 217 335.00 | 560 560.00 | 1 777 895.00 |
BL Raw materials, supplies | 20 338.00 | | 20 338.00 | 20 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 320 365.00 | 175 402.00 | 2 144 963.00 | 2 320 365.00 |
BZ Other receivables | 1 302 219.00 | | 1 302 219.00 | 1 302 219.00 |
CF Cash and cash equivalents | 3 136.00 | | 3 136.00 | 3 136.00 |
CH Prepaid expenses | 10 387.00 | | 10 387.00 | 10 387.00 |
CJ TOTAL (II) | 3 656 447.00 | 175 402.00 | 3 481 045.00 | 3 656 447.00 |
CO Grand total (0 to V) | 5 434 343.00 | 1 392 737.00 | 4 041 605.00 | 5 434 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 200.00 | 243 200.00 | | 243 200.00 |
DD Legal reserve (1) | 24 320.00 | 24 320.00 | | 24 320.00 |
DG Other reserves | 243 127.00 | 243 127.00 | | 243 127.00 |
DH Retained earnings | -723 299.00 | -4 146 625.00 | | -723 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 412.00 | 3 423 325.00 | | 107 412.00 |
DK Regulated provisions | 79 364.00 | 97 416.00 | | 79 364.00 |
DL TOTAL (I) | -25 875.00 | -115 236.00 | | -25 875.00 |
DP Provisions for Risks | 52 925.00 | 92 925.00 | | 52 925.00 |
DR TOTAL (IV) | 52 925.00 | 92 925.00 | | 52 925.00 |
DU Loans and Debts from Credit Institutions (3) | 184 339.00 | 145 703.00 | | 184 339.00 |
DX Trade payables and related accounts | 1 626 652.00 | 1 942 071.00 | | 1 626 652.00 |
DY Tax and social security liabilities | 929 159.00 | 979 703.00 | | 929 159.00 |
DZ Fixed asset liabilities and related accounts | 10 560.00 | | | 10 560.00 |
EA Other liabilities | 1 263 844.00 | 1 453 347.00 | | 1 263 844.00 |
EC TOTAL (IV) | 4 014 555.00 | 4 520 826.00 | | 4 014 555.00 |
EE Grand total (I to V) | 4 041 605.00 | 4 498 516.00 | | 4 041 605.00 |
EG Accrued income and payables due within one year | 2 843 260.00 | 3 167 463.00 | | 2 843 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 083.00 | 4 694.00 | | 90 083.00 |
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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 | 36 761.00 | | 36 761.00 | 36 761.00 |
FG Production sold - services | 12 103 517.00 | 38 133.00 | 12 141 650.00 | 12 103 517.00 |
FJ Net sales | 12 140 279.00 | 38 133.00 | 12 178 412.00 | 12 140 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 731.00 | |
FQ Other income | | | 159 466.00 | |
FR Total operating income (I) | | | 12 361 610.00 | |
FS Purchases of goods (including customs duties) | | | 26 705.00 | |
FU Purchases of raw materials and other supplies | | | 810 911.00 | |
FV Inventory change (raw materials and supplies) | | | 951.00 | |
FW Other purchases and external expenses | | | 8 941 506.00 | |
FX Taxes, duties, and similar payments | | | 134 769.00 | |
FY Salaries and Wages | | | 1 511 791.00 | |
FZ Social Security Contributions | | | 440 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 538.00 | |
GE Other Expenses | | | 430 458.00 | |
GF Total Operating Expenses (II) | | | 12 432 933.00 | |
GG - OPERATING RESULT (I - II) | | | -71 322.00 | |
GL Other interest and similar income | | | 3 541.00 | |
GP Total financial income (V) | | | 3 541.00 | |
GR Interest and similar expenses | | | 13 870.00 | |
GU Total financial expenses (VI) | | | 13 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 871.00 | 19 240.00 | | 12 871.00 |
HA Exceptional income from management transactions | 100 000.00 | 3 395 329.00 | | 100 000.00 |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HC Reversals of provisions and transfers of expenses | 63 413.00 | 98 561.00 | | 63 413.00 |
HD Total exceptional income (VII) | 163 413.00 | 3 526 891.00 | | 163 413.00 |
HE Exceptional expenses on management operations | 6 233.00 | 192 819.00 | | 6 233.00 |
HF Exceptional expenses on capital transactions | | 13 134.00 | | |
HG Exceptional depreciation and provisions | 6 730.00 | 18 874.00 | | 6 730.00 |
HH Total exceptional expenses (VIII) | 12 963.00 | 224 828.00 | | 12 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 449.00 | 3 302 062.00 | | 150 449.00 |
HK Income tax | -38 615.00 | | | -38 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 528 565.00 | 15 399 860.00 | | 12 528 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 421 152.00 | 11 976 534.00 | | 12 421 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 412.00 | 3 423 325.00 | | 107 412.00 |
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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 | 1 793 555.00 | | 57 700.00 | 1 793 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 108 598.00 | |
I4 DECREASES Grand Total | | 73 359.00 | 1 777 895.00 | |
IO DECREASES Total including other intangible assets | | | 62 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 359.00 | 1 606 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 629.00 | | | 62 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 259.00 | | 49 767.00 | 1 575 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 665.00 | | 7 932.00 | 155 665.00 |
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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 | 1 105 051.00 | 130 644.00 | 18 359.00 | 1 105 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 401.00 | 130 644.00 | 18 359.00 | 1 103 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 416.00 | 5 362.00 | 23 413.00 | 97 416.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 92 925.00 | | 40 000.00 | 92 925.00 |
6T Receivables | 179 723.00 | 6 538.00 | 10 860.00 | 179 723.00 |
7B Total provisions for depreciation | 179 723.00 | 6 538.00 | 10 860.00 | 179 723.00 |
7C Grand total | 370 065.00 | 11 900.00 | 74 273.00 | 370 065.00 |
UE of which provisions and reversals: - Operating | | 6 538.00 | 10 860.00 | |
UJ - Exceptional | | 5 362.00 | 63 413.00 | |
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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 | 1 626 652.00 | 1 626 652.00 | | 1 626 652.00 |
8C Staff and Related Accounts | 269 968.00 | 269 968.00 | | 269 968.00 |
8D Social Security and Other Social Organizations | 244 637.00 | 244 637.00 | | 244 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 560.00 | 10 560.00 | | 10 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263 844.00 | 146 432.00 | 575 430.00 | 1 263 844.00 |
UP Loans | 65 122.00 | | | 65 122.00 |
UT Other financial assets | 43 476.00 | | | 43 476.00 |
UX Other trade receivables | 2 130 030.00 | | | 2 130 030.00 |
UY Staff and related accounts | 2 682.00 | | | 2 682.00 |
VA Doubtful or disputed receivables | 190 335.00 | | | 190 335.00 |
VB VAT | 312 692.00 | | | 312 692.00 |
VC Group and associates | 864 028.00 | | | 864 028.00 |
VG Loans with a maturity of up to one year at origin | 89 761.00 | 89 761.00 | | 89 761.00 |
VH Loans with a maturity of more than one year at origin | 94 578.00 | 40 694.00 | 53 883.00 | 94 578.00 |
VK Loans repaid during the year | 46 754.00 | | | 46 754.00 |
VP Miscellaneous | 30 375.00 | | | 30 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 439.00 | | | 92 439.00 |
VS Prepaid expenses | 10 387.00 | | | 10 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741 570.00 | 3 632 972.00 | 108 598.00 | 3 741 570.00 |
VW VAT | 413 971.00 | 413 971.00 | | 413 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 014 555.00 | 2 843 260.00 | 629 314.00 | 4 014 555.00 |
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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 | 75 930.00 | 71 218.00 | | 75 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 122.00 | 66 209.00 | | 43 122.00 |
ST Other accounts | 1 697 276.00 | 1 519 074.00 | | 1 697 276.00 |
XQ Rental, rental and co-ownership charges | 547 116.00 | 555 384.00 | | 547 116.00 |
YP Average staff number | 56.00 | 57.00 | | 56.00 |
YT Subcontracting | 5 972 286.00 | 5 343 824.00 | | 5 972 286.00 |
YU External personnel | 681 704.00 | 253 247.00 | | 681 704.00 |
YW Business tax | 58 839.00 | 64 397.00 | | 58 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 769.00 | 135 616.00 | | 134 769.00 |
YY Amount of VAT collected | 2 440 510.00 | 2 305 916.00 | | 2 440 510.00 |
YZ Total deductible VAT on goods and services | 1 978 788.00 | 1 780 566.00 | | 1 978 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 941 506.00 | 7 737 740.00 | | 8 941 506.00 |
