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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 | 19 288.00 | 16 870.00 | 2 418.00 | 19 288.00 |
AP Buildings | 2 474.00 | 863.00 | 1 611.00 | 2 474.00 |
AR Technical installations, industrial equipment and tools | 92 412.00 | 60 692.00 | 31 719.00 | 92 412.00 |
AT Other tangible assets | 376 315.00 | 233 860.00 | 142 456.00 | 376 315.00 |
BF Loans | 5 972.00 | | 5 972.00 | 5 972.00 |
BH Other financial assets | 6 873.00 | | 6 873.00 | 6 873.00 |
BJ TOTAL (I) | 503 630.00 | 312 285.00 | 191 344.00 | 503 630.00 |
BN Goods in progress | 203 025.00 | | 203 025.00 | 203 025.00 |
BT Goods | 278 165.00 | | 278 165.00 | 278 165.00 |
BX Customers and related accounts | 496 176.00 | | 496 176.00 | 496 176.00 |
BZ Other receivables | 40 136.00 | | 40 136.00 | 40 136.00 |
CF Cash and cash equivalents | 120 649.00 | | 120 649.00 | 120 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 138 151.00 | | 1 138 151.00 | 1 138 151.00 |
CO Grand total (0 to V) | 1 641 781.00 | 312 285.00 | 1 329 495.00 | 1 641 781.00 |
CP Shares due in less than one year | 12 845.00 | | | 12 845.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 531 756.00 | 488 285.00 | | 531 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 305.00 | 43 471.00 | | -132 305.00 |
DL TOTAL (I) | 450 052.00 | 582 357.00 | | 450 052.00 |
DU Loans and Debts from Credit Institutions (3) | 122 396.00 | 77 960.00 | | 122 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 588.00 | 10 421.00 | | 6 588.00 |
DX Trade payables and related accounts | 469 940.00 | 558 137.00 | | 469 940.00 |
DY Tax and social security liabilities | 126 897.00 | 153 228.00 | | 126 897.00 |
EA Other liabilities | 153 623.00 | 86 514.00 | | 153 623.00 |
EC TOTAL (IV) | 879 443.00 | 886 260.00 | | 879 443.00 |
EE Grand total (I to V) | 1 329 495.00 | 1 468 617.00 | | 1 329 495.00 |
EG Accrued income and payables due within one year | 850 407.00 | 843 174.00 | | 850 407.00 |
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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 | 1 824 069.00 | 747 674.00 | 2 571 743.00 | 1 824 069.00 |
FJ Net sales | 1 824 069.00 | 747 674.00 | 2 571 743.00 | 1 824 069.00 |
FM Inventory production | | | 28 063.00 | |
FN Capitalized production | | | 111 395.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 2 711 869.00 | |
FT Inventory change (goods) | | | 11 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 313 834.00 | |
FW Other purchases and external expenses | | | 607 249.00 | |
FX Taxes, duties, and similar payments | | | 34 437.00 | |
FY Salaries and Wages | | | 614 751.00 | |
FZ Social Security Contributions | | | 225 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 321.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 843 357.00 | |
GG - OPERATING RESULT (I - II) | | | -131 488.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 005.00 | 4 913.00 | | 6 005.00 |
HB Exceptional income from capital transactions | 3 775.00 | 9 535.00 | | 3 775.00 |
HD Total exceptional income (VII) | 3 775.00 | 9 535.00 | | 3 775.00 |
HE Exceptional expenses on management operations | 34.00 | 747.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 2 823.00 | 1 655.00 | | 2 823.00 |
HH Total exceptional expenses (VIII) | 2 857.00 | 2 402.00 | | 2 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918.00 | 7 133.00 | | 918.00 |
HK Income tax | | 1 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 919.00 | 3 064 947.00 | | 2 715 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 224.00 | 3 021 475.00 | | 2 848 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 305.00 | 43 471.00 | | -132 305.00 |
HP References: Equipment leasing | 3 187.00 | 2 897.00 | | 3 187.00 |
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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 | 365 570.00 | | 138 059.00 | 365 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 140.00 | |
I4 DECREASES Grand Total | | | 503 630.00 | |
IO DECREASES Total including other intangible assets | | | 19 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 288.00 | | | 19 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 114.00 | | 132 087.00 | 339 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 168.00 | | 5 972.00 | 7 168.00 |
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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 | 275 964.00 | 36 321.00 | | 275 964.00 |
PE DEPRECIATION Total including other intangible assets | 15 370.00 | 1 500.00 | | 15 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 594.00 | 34 821.00 | | 260 594.00 |
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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 | 469 940.00 | 469 940.00 | | 469 940.00 |
8C Staff and Related Accounts | 31 214.00 | 31 214.00 | | 31 214.00 |
8D Social Security and Other Social Organizations | 40 860.00 | 40 860.00 | | 40 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 623.00 | 153 623.00 | | 153 623.00 |
UP Loans | 5 972.00 | 5 972.00 | | 5 972.00 |
UT Other financial assets | 6 873.00 | 6 873.00 | | 6 873.00 |
UX Other trade receivables | 496 176.00 | | | 496 176.00 |
VB VAT | 6 067.00 | | | 6 067.00 |
VH Loans with a maturity of more than one year at origin | 122 396.00 | 93 360.00 | 2 284.00 | 122 396.00 |
VI Group and Associates | 6 588.00 | 6 588.00 | | 6 588.00 |
VJ Loans taken out during the year | 84 750.00 | | | 84 750.00 |
VK Loans repaid during the year | 4 031.00 | | | 4 031.00 |
VM Income taxes | 32 069.00 | | | 32 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 158.00 | 549 158.00 | | 549 158.00 |
VW VAT | 54 823.00 | 54 823.00 | | 54 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 443.00 | 850 407.00 | 2 284.00 | 879 443.00 |
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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 | 34 437.00 | 35 970.00 | | 34 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 684.00 | 17 768.00 | | 19 684.00 |
ST Other accounts | 206 865.00 | 175 305.00 | | 206 865.00 |
XQ Rental, rental and co-ownership charges | 214 460.00 | 221 366.00 | | 214 460.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 104 413.00 | 92 664.00 | | 104 413.00 |
YU External personnel | 58 127.00 | 66 728.00 | | 58 127.00 |
YV Retrocessions of fees, commissions and brokerage | 3 700.00 | | | 3 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 437.00 | 35 970.00 | | 34 437.00 |
YY Amount of VAT collected | 309 746.00 | 402 850.00 | | 309 746.00 |
YZ Total deductible VAT on goods and services | 348 244.00 | 399 386.00 | | 348 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 249.00 | 573 831.00 | | 607 249.00 |
