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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 | 49 215.00 | 47 809.00 | 1 406.00 | 49 215.00 |
AH Goodwill | 31 833.00 | | 31 833.00 | 31 833.00 |
AP Buildings | 291 032.00 | 242 999.00 | 48 034.00 | 291 032.00 |
AR Technical installations, industrial equipment and tools | 605 957.00 | 506 706.00 | 99 251.00 | 605 957.00 |
AT Other tangible assets | 1 457 195.00 | 1 251 490.00 | 205 705.00 | 1 457 195.00 |
BD Other fixed assets | 4 148.00 | | 4 148.00 | 4 148.00 |
BH Other financial assets | 7 408.00 | | 7 408.00 | 7 408.00 |
BJ TOTAL (I) | 2 446 788.00 | 2 049 003.00 | 397 785.00 | 2 446 788.00 |
BL Raw materials, supplies | 65 249.00 | | 65 249.00 | 65 249.00 |
BR Intermediate and finished products | 8 893.00 | | 8 893.00 | 8 893.00 |
BT Goods | 28 293.00 | | 28 293.00 | 28 293.00 |
BX Customers and related accounts | 25 806.00 | | 25 806.00 | 25 806.00 |
BZ Other receivables | 111 616.00 | | 111 616.00 | 111 616.00 |
CF Cash and cash equivalents | 230 050.00 | | 230 050.00 | 230 050.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 473 206.00 | | 473 206.00 | 473 206.00 |
CO Grand total (0 to V) | 2 919 994.00 | 2 049 003.00 | 870 991.00 | 2 919 994.00 |
CP Shares due in less than one year | 7 408.00 | | | 7 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 169 626.00 | 169 626.00 | | 169 626.00 |
DH Retained earnings | -517 571.00 | -475 585.00 | | -517 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 131.00 | -41 988.00 | | -8 131.00 |
DL TOTAL (I) | -314 152.00 | -306 022.00 | | -314 152.00 |
DQ Provisions for Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 352.00 | 122 343.00 | | 88 352.00 |
DX Trade payables and related accounts | 235 126.00 | 230 111.00 | | 235 126.00 |
DY Tax and social security liabilities | 790 819.00 | 516 308.00 | | 790 819.00 |
EA Other liabilities | 845.00 | 101 543.00 | | 845.00 |
EC TOTAL (IV) | 1 115 142.00 | 970 304.00 | | 1 115 142.00 |
EE Grand total (I to V) | 870 991.00 | 734 282.00 | | 870 991.00 |
EG Accrued income and payables due within one year | 1 077 416.00 | 932 578.00 | | 1 077 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 031.00 | 51 334.00 | | 24 031.00 |
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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 | 2 323 048.00 | 35 143.00 | 2 358 190.00 | 2 323 048.00 |
FG Production sold - services | 577 712.00 | | 577 712.00 | 577 712.00 |
FJ Net sales | 2 900 759.00 | 35 143.00 | 2 935 902.00 | 2 900 759.00 |
FM Inventory production | | | -4 376.00 | |
FQ Other income | | | 10 231.00 | |
FR Total operating income (I) | | | 2 941 757.00 | |
FS Purchases of goods (including customs duties) | | | 177 920.00 | |
FT Inventory change (goods) | | | 7 290.00 | |
FU Purchases of raw materials and other supplies | | | 704 520.00 | |
FV Inventory change (raw materials and supplies) | | | 2 087.00 | |
FW Other purchases and external expenses | | | 444 821.00 | |
FX Taxes, duties, and similar payments | | | 39 421.00 | |
FY Salaries and Wages | | | 1 083 772.00 | |
FZ Social Security Contributions | | | 400 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 2 947 719.00 | |
GG - OPERATING RESULT (I - II) | | | -5 961.00 | |
GO Net income from sales of marketable securities | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 111.00 | 167.00 | | 111.00 |
HA Exceptional income from management transactions | 760.00 | 586.00 | | 760.00 |
HB Exceptional income from capital transactions | 1 262.00 | 12 124.00 | | 1 262.00 |
HD Total exceptional income (VII) | 2 022.00 | 12 710.00 | | 2 022.00 |
HE Exceptional expenses on management operations | 2 940.00 | 17 708.00 | | 2 940.00 |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 2 940.00 | 17 708.00 | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | -4 997.00 | | -918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 235.00 | 3 091 919.00 | | 2 944 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 366.00 | 3 133 907.00 | | 2 952 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 131.00 | -41 988.00 | | -8 131.00 |
HP References: Equipment leasing | | 2 553.00 | | |
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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 | 2 413 465.00 | | 2 446 788.00 | 2 413 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 408.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 556.00 | 11 556.00 | |
I4 DECREASES Grand Total | | 2 413 465.00 | 2 446 788.00 | |
IO DECREASES Total including other intangible assets | | 81 048.00 | 81 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 320 861.00 | 2 354 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 048.00 | | 81 048.00 | 81 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 320 861.00 | | 2 354 184.00 | 2 320 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 556.00 | | 11 556.00 | 11 556.00 |
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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 | 1 961 562.00 | 87 441.00 | | 1 961 562.00 |
PE DEPRECIATION Total including other intangible assets | 46 506.00 | 1 303.00 | | 46 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915 056.00 | 86 138.00 | | 1 915 056.00 |
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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 | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 235 126.00 | 235 126.00 | | 235 126.00 |
8C Staff and Related Accounts | 130 522.00 | 130 522.00 | | 130 522.00 |
8D Social Security and Other Social Organizations | 633 309.00 | 633 309.00 | | 633 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
UT Other financial assets | 7 408.00 | 7 408.00 | | 7 408.00 |
UX Other trade receivables | 25 806.00 | | | 25 806.00 |
UY Staff and related accounts | 3 476.00 | | | 3 476.00 |
VB VAT | 9 060.00 | | | 9 060.00 |
VG Loans with a maturity of up to one year at origin | 24 031.00 | 24 031.00 | | 24 031.00 |
VH Loans with a maturity of more than one year at origin | 64 321.00 | 26 594.00 | 37 726.00 | 64 321.00 |
VJ Loans taken out during the year | 73 212.00 | | | 73 212.00 |
VK Loans repaid during the year | 11 796.00 | | | 11 796.00 |
VP Miscellaneous | 99 080.00 | | | 99 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 223.00 | 10 223.00 | | 10 223.00 |
VS Prepaid expenses | 3 299.00 | | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 129.00 | 148 129.00 | | 148 129.00 |
VW VAT | 16 765.00 | 16 765.00 | | 16 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 142.00 | 1 077 416.00 | 37 726.00 | 1 115 142.00 |
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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 | 23 157.00 | 34 255.00 | | 23 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 697.00 | 39 960.00 | | 62 697.00 |
ST Other accounts | 180 556.00 | 205 311.00 | | 180 556.00 |
XQ Rental, rental and co-ownership charges | 165 381.00 | 208 754.00 | | 165 381.00 |
YP Average staff number | 35.00 | 38.00 | | 35.00 |
YQ Equipment leasing commitment | | 8 290.00 | | |
YT Subcontracting | 33 885.00 | 32 015.00 | | 33 885.00 |
YU External personnel | 2 302.00 | 5 413.00 | | 2 302.00 |
YW Business tax | 16 264.00 | 21 810.00 | | 16 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 421.00 | 56 064.00 | | 39 421.00 |
YY Amount of VAT collected | 215 886.00 | 234 519.00 | | 215 886.00 |
YZ Total deductible VAT on goods and services | 131 186.00 | 142 351.00 | | 131 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 821.00 | 491 453.00 | | 444 821.00 |
