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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 | 110 793.00 | 110 655.00 | 138.00 | 110 793.00 |
AN Land | 684 136.00 | 55 976.00 | 628 160.00 | 684 136.00 |
AP Buildings | 674 686.00 | 570 764.00 | 103 921.00 | 674 686.00 |
AR Technical installations, industrial equipment and tools | 1 803 953.00 | 1 360 486.00 | 443 466.00 | 1 803 953.00 |
AT Other tangible assets | 1 514 150.00 | 1 370 559.00 | 143 592.00 | 1 514 150.00 |
BD Other fixed assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 6 028 969.00 | 3 468 441.00 | 2 560 529.00 | 6 028 969.00 |
BL Raw materials, supplies | 198 950.00 | | 198 950.00 | 198 950.00 |
BP Services in progress | 1 321 124.00 | | 1 321 124.00 | 1 321 124.00 |
BX Customers and related accounts | 8 343 358.00 | 375 464.00 | 7 967 894.00 | 8 343 358.00 |
BZ Other receivables | 2 799 977.00 | | 2 799 977.00 | 2 799 977.00 |
CF Cash and cash equivalents | 261 515.00 | | 261 515.00 | 261 515.00 |
CH Prepaid expenses | 195 611.00 | | 195 611.00 | 195 611.00 |
CJ TOTAL (II) | 13 120 535.00 | 375 464.00 | 12 745 071.00 | 13 120 535.00 |
CO Grand total (0 to V) | 19 149 504.00 | 3 843 905.00 | 15 305 599.00 | 19 149 504.00 |
CU Other investments | 1 237 673.00 | | 1 237 673.00 | 1 237 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 5 638 694.00 | | | 5 638 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 996.00 | | | -554 996.00 |
DL TOTAL (I) | 6 073 698.00 | | | 6 073 698.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 898 501.00 | | | 898 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213 258.00 | | | 1 213 258.00 |
DX Trade payables and related accounts | 4 435 393.00 | | | 4 435 393.00 |
DY Tax and social security liabilities | 2 175 188.00 | | | 2 175 188.00 |
EA Other liabilities | 26 293.00 | | | 26 293.00 |
EB Prepaid income (2) | 408 268.00 | | | 408 268.00 |
EC TOTAL (IV) | 9 156 902.00 | | | 9 156 902.00 |
EE Grand total (I to V) | 15 305 599.00 | | | 15 305 599.00 |
EG Accrued income and payables due within one year | 7 744 086.00 | | | 7 744 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563 116.00 | | | 563 116.00 |
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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 | 1 215 701.00 | | 1 215 701.00 | 1 215 701.00 |
FG Production sold - services | 15 535 397.00 | | 15 535 397.00 | 15 535 397.00 |
FJ Net sales | 16 751 099.00 | | 16 751 099.00 | 16 751 099.00 |
FM Inventory production | | | -832 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 408.00 | |
FQ Other income | | | 99 407.00 | |
FR Total operating income (I) | | | 16 411 442.00 | |
FU Purchases of raw materials and other supplies | | | 4 720 974.00 | |
FV Inventory change (raw materials and supplies) | | | 17 050.00 | |
FW Other purchases and external expenses | | | 9 163 903.00 | |
FX Taxes, duties, and similar payments | | | 108 248.00 | |
FY Salaries and Wages | | | 1 875 675.00 | |
FZ Social Security Contributions | | | 1 086 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 865.00 | |
GE Other Expenses | | | 135 558.00 | |
GF Total Operating Expenses (II) | | | 17 443 704.00 | |
GG - OPERATING RESULT (I - II) | | | -1 032 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 614.00 | |
GP Total financial income (V) | | | 34 761.00 | |
GR Interest and similar expenses | | | 34 591.00 | |
GU Total financial expenses (VI) | | | 34 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 032 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262 699.00 | | | 262 699.00 |
A4 Equity method investments | 248.00 | | | 248.00 |
HA Exceptional income from management transactions | 104 724.00 | | | 104 724.00 |
HB Exceptional income from capital transactions | 200 833.00 | | | 200 833.00 |
HC Reversals of provisions and transfers of expenses | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 805 557.00 | | | 805 557.00 |
HE Exceptional expenses on management operations | 43 778.00 | | | 43 778.00 |
HF Exceptional expenses on capital transactions | 146 959.00 | | | 146 959.00 |
HH Total exceptional expenses (VIII) | 190 738.00 | | | 190 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614 819.00 | | | 614 819.00 |
HK Income tax | 137 724.00 | | | 137 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 251 760.00 | | | 17 251 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 806 757.00 | | | 17 806 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 996.00 | | | -554 996.00 |
HP References: Equipment leasing | 14 738.00 | | | 14 738.00 |
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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 | 5 895 186.00 | | 478 305.00 | 5 895 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 614.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 614.00 | 1 241 252.00 | |
I4 DECREASES Grand Total | | 344 522.00 | 6 028 969.00 | |
IO DECREASES Total including other intangible assets | | | 110 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 908.00 | 4 676 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 793.00 | | | 110 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 737 528.00 | | 268 305.00 | 4 737 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 865.00 | | 210 000.00 | 1 046 865.00 |
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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 | 3 371 841.00 | 278 550.00 | 181 949.00 | 3 371 841.00 |
PE DEPRECIATION Total including other intangible assets | 108 341.00 | 2 314.00 | | 108 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 263 500.00 | 276 235.00 | 181 949.00 | 3 263 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 156 140.00 | | 156 140.00 | 156 140.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6T Receivables | 449 308.00 | 56 865.00 | 130 709.00 | 449 308.00 |
6X Other provisions for depreciation | 500 000.00 | | 500 000.00 | 500 000.00 |
7B Total provisions for depreciation | 966 921.00 | 56 865.00 | 648 323.00 | 966 921.00 |
7C Grand total | 1 041 921.00 | 56 865.00 | 648 323.00 | 1 041 921.00 |
UE of which provisions and reversals: - Operating | | 56 865.00 | 130 709.00 | |
UG - Financial | | | 17 614.00 | |
UJ - Exceptional | | | 500 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 435 393.00 | 4 435 393.00 | | 4 435 393.00 |
8C Staff and Related Accounts | 132.00 | 132.00 | | 132.00 |
8D Social Security and Other Social Organizations | 213 584.00 | 213 584.00 | | 213 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 293.00 | 26 293.00 | | 26 293.00 |
8L Deferred income | 408 268.00 | 408 268.00 | | 408 268.00 |
UT Other financial assets | 799.00 | | | 799.00 |
UX Other trade receivables | 7 739 675.00 | | | 7 739 675.00 |
UZ Social Security, other social security organizations | -412.00 | | | -412.00 |
VA Doubtful or disputed receivables | 603 683.00 | | | 603 683.00 |
VB VAT | 402 403.00 | | | 402 403.00 |
VC Group and associates | 2 109 247.00 | | | 2 109 247.00 |
VH Loans with a maturity of more than one year at origin | 898 501.00 | 698 943.00 | 199 558.00 | 898 501.00 |
VI Group and Associates | 1 213 258.00 | | | 1 213 258.00 |
VJ Loans taken out during the year | 215 712.00 | | | 215 712.00 |
VK Loans repaid during the year | 147 386.00 | | | 147 386.00 |
VM Income taxes | 165 876.00 | | | 165 876.00 |
VN Other taxes, similar payments | 27 377.00 | | | 27 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 602.00 | 248 602.00 | | 248 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 487.00 | | | 95 487.00 |
VS Prepaid expenses | 195 611.00 | | | 195 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 339 745.00 | 9 229 699.00 | 2 110 046.00 | 11 339 745.00 |
VW VAT | 1 712 870.00 | 1 712 870.00 | | 1 712 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 156 902.00 | 7 744 086.00 | 199 558.00 | 9 156 902.00 |
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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 | 66 859.00 | | | 66 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 617.00 | | | 96 617.00 |
ST Other accounts | 1 154 585.00 | | | 1 154 585.00 |
XQ Rental, rental and co-ownership charges | 688 273.00 | | | 688 273.00 |
YP Average staff number | 62.00 | | | 62.00 |
YQ Equipment leasing commitment | 132 927.00 | | | 132 927.00 |
YT Subcontracting | 5 364 131.00 | | | 5 364 131.00 |
YU External personnel | 1 860 297.00 | | | 1 860 297.00 |
YW Business tax | 41 389.00 | | | 41 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 248.00 | | | 108 248.00 |
YY Amount of VAT collected | 4 249 157.00 | | | 4 249 157.00 |
YZ Total deductible VAT on goods and services | 2 511 871.00 | | | 2 511 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 163 903.00 | | | 9 163 903.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
