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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 | 10 219.00 | 9 985.00 | 234.00 | 10 219.00 |
AH Goodwill | 77 477.00 | | 77 477.00 | 77 477.00 |
AN Land | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 396 367.00 | 356 736.00 | 39 631.00 | 396 367.00 |
AR Technical installations, industrial equipment and tools | 301 176.00 | 286 728.00 | 14 448.00 | 301 176.00 |
AT Other tangible assets | 1 118 324.00 | 1 080 013.00 | 38 310.00 | 1 118 324.00 |
BJ TOTAL (I) | 1 964 545.00 | 1 733 463.00 | 231 081.00 | 1 964 545.00 |
BL Raw materials, supplies | 2 258.00 | | 2 258.00 | 2 258.00 |
BT Goods | 6 670.00 | | 6 670.00 | 6 670.00 |
BV Advances and down payments on orders | 4 203.00 | | 4 203.00 | 4 203.00 |
BX Customers and related accounts | 28 729.00 | 136.00 | 28 592.00 | 28 729.00 |
BZ Other receivables | 15 972.00 | | 15 972.00 | 15 972.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 52 835.00 | | 52 835.00 | 52 835.00 |
CH Prepaid expenses | 7 901.00 | | 7 901.00 | 7 901.00 |
CJ TOTAL (II) | 119 333.00 | 136.00 | 119 197.00 | 119 333.00 |
CO Grand total (0 to V) | 2 083 878.00 | 1 733 600.00 | 350 278.00 | 2 083 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 020.00 | | | 686 020.00 |
DH Retained earnings | -650 005.00 | | | -650 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 861.00 | | | -21 861.00 |
DL TOTAL (I) | 14 153.00 | | | 14 153.00 |
DQ Provisions for Expenses | 44 632.00 | | | 44 632.00 |
DR TOTAL (IV) | 44 632.00 | | | 44 632.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 535.00 | | | 134 535.00 |
DW Advances and down payments received on current orders | 6 973.00 | | | 6 973.00 |
DX Trade payables and related accounts | 97 313.00 | | | 97 313.00 |
DY Tax and social security liabilities | 52 242.00 | | | 52 242.00 |
EC TOTAL (IV) | 291 492.00 | | | 291 492.00 |
EE Grand total (I to V) | 350 278.00 | | | 350 278.00 |
EG Accrued income and payables due within one year | 149 983.00 | | | 149 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
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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 | 1 014 078.00 | | 1 014 078.00 | 1 014 078.00 |
FJ Net sales | 1 014 078.00 | | 1 014 078.00 | 1 014 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 641.00 | |
FQ Other income | | | 2 266.00 | |
FR Total operating income (I) | | | 1 024 986.00 | |
FT Inventory change (goods) | | | 1 883.00 | |
FU Purchases of raw materials and other supplies | | | 117 723.00 | |
FV Inventory change (raw materials and supplies) | | | 1 021.00 | |
FW Other purchases and external expenses | | | 416 927.00 | |
FX Taxes, duties, and similar payments | | | 47 397.00 | |
FY Salaries and Wages | | | 285 368.00 | |
FZ Social Security Contributions | | | 88 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 645.00 | |
GE Other Expenses | | | 7 606.00 | |
GF Total Operating Expenses (II) | | | 1 001 506.00 | |
GG - OPERATING RESULT (I - II) | | | 23 479.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 641.00 | | | 8 641.00 |
A4 Equity method investments | 7 566.00 | | | 7 566.00 |
HA Exceptional income from management transactions | 2 134.00 | | | 2 134.00 |
HC Reversals of provisions and transfers of expenses | 36 048.00 | | | 36 048.00 |
HD Total exceptional income (VII) | 38 182.00 | | | 38 182.00 |
HE Exceptional expenses on management operations | 36 515.00 | | | 36 515.00 |
HG Exceptional depreciation and provisions | 44 632.00 | | | 44 632.00 |
HH Total exceptional expenses (VIII) | 81 147.00 | | | 81 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 965.00 | | | -42 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 168.00 | | | 1 063 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 029.00 | | | 1 085 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 861.00 | | | -21 861.00 |
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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 | 1 938 790.00 | | 26 795.00 | 1 938 790.00 |
I4 DECREASES Grand Total | | 1 041.00 | 1 964 545.00 | |
IO DECREASES Total including other intangible assets | | | 87 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 041.00 | 1 876 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 696.00 | | | 87 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 093.00 | | 26 795.00 | 1 851 093.00 |
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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 | 1 699 859.00 | 34 645.00 | 1 041.00 | 1 699 859.00 |
PE DEPRECIATION Total including other intangible assets | 9 837.00 | 148.00 | | 9 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 021.00 | 34 497.00 | 1 041.00 | 1 690 021.00 |
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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 | 36 048.00 | 44 632.00 | 36 048.00 | 36 048.00 |
6T Receivables | 136.00 | | | 136.00 |
7B Total provisions for depreciation | 136.00 | | | 136.00 |
7C Grand total | 36 184.00 | 44 632.00 | 36 048.00 | 36 184.00 |
UJ - Exceptional | | 44 632.00 | 36 048.00 | |
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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 | 97 313.00 | 97 313.00 | | 97 313.00 |
8C Staff and Related Accounts | 20 737.00 | 20 737.00 | | 20 737.00 |
8D Social Security and Other Social Organizations | 23 073.00 | 23 073.00 | | 23 073.00 |
UX Other trade receivables | 28 579.00 | | | 28 579.00 |
VA Doubtful or disputed receivables | 149.00 | | | 149.00 |
VB VAT | 13 187.00 | | | 13 187.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VI Group and Associates | 134 535.00 | | 134 535.00 | 134 535.00 |
VK Loans repaid during the year | 30 415.00 | | | 30 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 687.00 | 7 687.00 | | 7 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 784.00 | | | 2 784.00 |
VS Prepaid expenses | 7 901.00 | | | 7 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 602.00 | 52 602.00 | | 52 602.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 519.00 | 149 983.00 | 134 535.00 | 284 519.00 |
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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 | 34 582.00 | | | 34 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 374.00 | | | 41 374.00 |
ST Other accounts | 140 289.00 | | | 140 289.00 |
XQ Rental, rental and co-ownership charges | 82 449.00 | | | 82 449.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 82 705.00 | | | 82 705.00 |
YU External personnel | 70 108.00 | | | 70 108.00 |
YW Business tax | 12 815.00 | | | 12 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 397.00 | | | 47 397.00 |
YY Amount of VAT collected | 106 470.00 | | | 106 470.00 |
YZ Total deductible VAT on goods and services | 99 851.00 | | | 99 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 927.00 | | | 416 927.00 |
