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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 476.00 | 12 476.00 | | 12 476.00 |
AP Buildings | 45 619.00 | 44 476.00 | 1 143.00 | 45 619.00 |
AR Technical installations, industrial equipment and tools | 399 883.00 | 352 317.00 | 47 566.00 | 399 883.00 |
AT Other tangible assets | 269 614.00 | 181 028.00 | 88 585.00 | 269 614.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 828 033.00 | 590 298.00 | 237 735.00 | 828 033.00 |
BL Raw materials, supplies | 65 844.00 | | 65 844.00 | 65 844.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 154 350.00 | 16 843.00 | 1 137 507.00 | 1 154 350.00 |
BZ Other receivables | 136 154.00 | | 136 154.00 | 136 154.00 |
CF Cash and cash equivalents | 616 647.00 | | 616 647.00 | 616 647.00 |
CH Prepaid expenses | 15 439.00 | | 15 439.00 | 15 439.00 |
CJ TOTAL (II) | 1 988 433.00 | 16 843.00 | 1 971 590.00 | 1 988 433.00 |
CO Grand total (0 to V) | 2 816 466.00 | 607 141.00 | 2 209 325.00 | 2 816 466.00 |
CU Other investments | 91 606.00 | | 91 606.00 | 91 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 264.00 | 206 264.00 | | 206 264.00 |
DD Legal reserve (1) | 20 627.00 | 20 627.00 | | 20 627.00 |
DE Statutory or contractual reserves | 1 613 581.00 | 1 597 688.00 | | 1 613 581.00 |
DH Retained earnings | 60 883.00 | 60 883.00 | | 60 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 033.00 | 15 893.00 | | -370 033.00 |
DL TOTAL (I) | 1 531 321.00 | 1 901 354.00 | | 1 531 321.00 |
DU Loans and Debts from Credit Institutions (3) | 70 933.00 | 54 499.00 | | 70 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 313.00 | | | 24 313.00 |
DW Advances and down payments received on current orders | 2 777.00 | 3 047.00 | | 2 777.00 |
DX Trade payables and related accounts | 356 815.00 | 378 176.00 | | 356 815.00 |
DY Tax and social security liabilities | 219 618.00 | 270 310.00 | | 219 618.00 |
EA Other liabilities | 3 548.00 | 3 836.00 | | 3 548.00 |
EC TOTAL (IV) | 678 004.00 | 709 868.00 | | 678 004.00 |
EE Grand total (I to V) | 2 209 325.00 | 2 611 222.00 | | 2 209 325.00 |
EG Accrued income and payables due within one year | 638 642.00 | 709 868.00 | | 638 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 991.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 829 943.00 | | 1 829 943.00 | 1 829 943.00 |
FG Production sold - services | 287 188.00 | | 287 188.00 | 287 188.00 |
FJ Net sales | 2 117 131.00 | | 2 117 131.00 | 2 117 131.00 |
FM Inventory production | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 204.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 138 845.00 | |
FU Purchases of raw materials and other supplies | | | 548 007.00 | |
FV Inventory change (raw materials and supplies) | | | 13 575.00 | |
FW Other purchases and external expenses | | | 1 085 542.00 | |
FX Taxes, duties, and similar payments | | | 21 311.00 | |
FY Salaries and Wages | | | 502 115.00 | |
FZ Social Security Contributions | | | 328 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 080.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 2 556 377.00 | |
GG - OPERATING RESULT (I - II) | | | -417 532.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 204.00 | 11 516.00 | | 24 204.00 |
HA Exceptional income from management transactions | 2 460.00 | 5 203.00 | | 2 460.00 |
HB Exceptional income from capital transactions | 66 000.00 | 47 550.00 | | 66 000.00 |
HD Total exceptional income (VII) | 68 460.00 | 52 753.00 | | 68 460.00 |
HE Exceptional expenses on management operations | 20 282.00 | 11 303.00 | | 20 282.00 |
HH Total exceptional expenses (VIII) | 20 282.00 | 11 303.00 | | 20 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 179.00 | 41 450.00 | | 48 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 336.00 | 2 985 021.00 | | 2 207 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 369.00 | 2 969 128.00 | | 2 577 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 033.00 | 15 893.00 | | -370 033.00 |
HP References: Equipment leasing | 66 744.00 | 68 898.00 | | 66 744.00 |
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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 | 707 739.00 | | 118 622.00 | 707 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 441.00 | |
I4 DECREASES Grand Total | | 3 328.00 | 823 033.00 | |
IO DECREASES Total including other intangible assets | | | 12 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 328.00 | 715 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 477.00 | | | 12 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 985.00 | | 118 458.00 | 599 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 277.00 | | 164.00 | 95 277.00 |
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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 | 537 546.00 | 56 080.00 | 3 328.00 | 537 546.00 |
PE DEPRECIATION Total including other intangible assets | 11 243.00 | 1 234.00 | | 11 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 303.00 | 54 846.00 | 3 328.00 | 526 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 843.00 | | | 16 843.00 |
7B Total provisions for depreciation | 16 843.00 | | | 16 843.00 |
7C Grand total | 16 843.00 | | | 16 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 356 815.00 | 356 815.00 | | 356 815.00 |
8C Staff and Related Accounts | 25 415.00 | 25 415.00 | | 25 415.00 |
8D Social Security and Other Social Organizations | 70 570.00 | 70 570.00 | | 70 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 3 835.00 | | | 3 835.00 |
UX Other trade receivables | 1 134 205.00 | | | 1 134 205.00 |
UY Staff and related accounts | 955.00 | | | 955.00 |
UZ Social Security, other social security organizations | 1 997.00 | | | 1 997.00 |
VA Doubtful or disputed receivables | 20 145.00 | | | 20 145.00 |
VB VAT | 80 599.00 | | | 80 599.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 70 478.00 | 31 116.00 | 39 362.00 | 70 478.00 |
VI Group and Associates | 24 274.00 | 24 274.00 | | 24 274.00 |
VJ Loans taken out during the year | 93 600.00 | | | 93 600.00 |
VK Loans repaid during the year | 23 122.00 | | | 23 122.00 |
VM Income taxes | 27 831.00 | | | 27 831.00 |
VP Miscellaneous | 3 665.00 | | | 3 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 107.00 | | | 21 107.00 |
VS Prepaid expenses | 15 439.00 | | | 15 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 778.00 | 1 305 943.00 | 8 835.00 | 1 314 778.00 |
VW VAT | 118 872.00 | 118 872.00 | | 118 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 227.00 | 635 865.00 | 39 362.00 | 675 227.00 |
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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 | 19 390.00 | 23 261.00 | | 19 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 912.00 | 30 561.00 | | 50 912.00 |
ST Other accounts | 346 637.00 | 397 725.00 | | 346 637.00 |
XQ Rental, rental and co-ownership charges | 81 753.00 | 90 975.00 | | 81 753.00 |
YP Average staff number | 14.00 | 16.00 | | 14.00 |
YQ Equipment leasing commitment | 95 360.00 | 118 828.00 | | 95 360.00 |
YT Subcontracting | 310 465.00 | 333 804.00 | | 310 465.00 |
YU External personnel | 295 776.00 | 227 938.00 | | 295 776.00 |
YW Business tax | 1 921.00 | 5 625.00 | | 1 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 311.00 | 28 886.00 | | 21 311.00 |
YY Amount of VAT collected | 223 271.00 | 444 079.00 | | 223 271.00 |
YZ Total deductible VAT on goods and services | 255 110.00 | 400 180.00 | | 255 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 085 542.00 | 1 081 004.00 | | 1 085 542.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
