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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 | 39 811.00 | 37 692.00 | 2 118.00 | 39 811.00 |
AN Land | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 483 424.00 | 320 225.00 | 163 199.00 | 483 424.00 |
AR Technical installations, industrial equipment and tools | 336 279.00 | 320 513.00 | 15 766.00 | 336 279.00 |
AT Other tangible assets | 426 358.00 | 323 066.00 | 103 292.00 | 426 358.00 |
BH Other financial assets | 56 779.00 | | 56 779.00 | 56 779.00 |
BJ TOTAL (I) | 4 145 484.00 | 2 243 958.00 | 1 901 526.00 | 4 145 484.00 |
BT Goods | 588 832.00 | | 588 832.00 | 588 832.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 411 075.00 | 81 686.00 | 1 329 388.00 | 1 411 075.00 |
BZ Other receivables | 478 670.00 | 14 286.00 | 464 384.00 | 478 670.00 |
CF Cash and cash equivalents | 210 553.00 | | 210 553.00 | 210 553.00 |
CH Prepaid expenses | 131 027.00 | | 131 027.00 | 131 027.00 |
CJ TOTAL (II) | 2 821 657.00 | 95 972.00 | 2 725 684.00 | 2 821 657.00 |
CN Currency translation adjustments (V) | 654.00 | | 654.00 | 654.00 |
CO Grand total (0 to V) | 6 967 794.00 | 2 339 930.00 | 4 627 864.00 | 6 967 794.00 |
CU Other investments | 2 768 532.00 | 1 242 461.00 | 1 526 071.00 | 2 768 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 963 260.00 | | | 1 963 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 009 985.00 | | | -1 009 985.00 |
DL TOTAL (I) | 1 393 275.00 | | | 1 393 275.00 |
DP Provisions for Risks | 654.00 | | | 654.00 |
DR TOTAL (IV) | 654.00 | | | 654.00 |
DU Loans and Debts from Credit Institutions (3) | 915 004.00 | | | 915 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 310.00 | | | 126 310.00 |
DX Trade payables and related accounts | 1 385 401.00 | | | 1 385 401.00 |
DY Tax and social security liabilities | 541 366.00 | | | 541 366.00 |
EA Other liabilities | 78 845.00 | | | 78 845.00 |
EB Prepaid income (2) | 180 261.00 | | | 180 261.00 |
EC TOTAL (IV) | 3 227 186.00 | | | 3 227 186.00 |
ED (V) | 6 749.00 | | | 6 749.00 |
EE Grand total (I to V) | 4 627 864.00 | | | 4 627 864.00 |
EG Accrued income and payables due within one year | 2 144 204.00 | | | 2 144 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 064.00 | | | 5 064.00 |
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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 | 2 441 034.00 | 9 618.00 | 2 450 652.00 | 2 441 034.00 |
FG Production sold - services | 3 861 144.00 | | 3 861 144.00 | 3 861 144.00 |
FJ Net sales | 6 302 177.00 | 9 618.00 | 6 311 795.00 | 6 302 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 469.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 6 818 444.00 | |
FS Purchases of goods (including customs duties) | | | 2 047 825.00 | |
FT Inventory change (goods) | | | -13 074.00 | |
FU Purchases of raw materials and other supplies | | | 1 513 627.00 | |
FW Other purchases and external expenses | | | 802 107.00 | |
FX Taxes, duties, and similar payments | | | 111 764.00 | |
FY Salaries and Wages | | | 1 061 412.00 | |
FZ Social Security Contributions | | | 472 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 654.00 | |
GE Other Expenses | | | 433 710.00 | |
GF Total Operating Expenses (II) | | | 6 516 131.00 | |
GG - OPERATING RESULT (I - II) | | | 302 314.00 | |
GL Other interest and similar income | | | 263.00 | |
GN Positive exchange differences | | | 133 413.00 | |
GP Total financial income (V) | | | 133 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 242 061.00 | |
GR Interest and similar expenses | | | 40 159.00 | |
GS Negative differences of foreign exchange | | | 29 180.00 | |
GU Total financial expenses (VI) | | | 1 311 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -875 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 917.00 | | | 5 917.00 |
HB Exceptional income from capital transactions | 53 500.00 | | | 53 500.00 |
HC Reversals of provisions and transfers of expenses | 309 914.00 | | | 309 914.00 |
HD Total exceptional income (VII) | 363 414.00 | | | 363 414.00 |
HE Exceptional expenses on management operations | 486 247.00 | | | 486 247.00 |
HF Exceptional expenses on capital transactions | 37 814.00 | | | 37 814.00 |
HH Total exceptional expenses (VIII) | 524 061.00 | | | 524 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 647.00 | | | -160 647.00 |
HK Income tax | -26 072.00 | | | -26 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 315 535.00 | | | 7 315 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 325 519.00 | | | 8 325 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 009 985.00 | | | -1 009 985.00 |
HP References: Equipment leasing | 68 841.00 | | | 68 841.00 |
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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 | 4 136 286.00 | | 47 502.00 | 4 136 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 825 311.00 | |
I4 DECREASES Grand Total | | 38 303.00 | 4 145 484.00 | |
IO DECREASES Total including other intangible assets | | | 39 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 303.00 | 1 280 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 976.00 | | 2 835.00 | 36 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 699.00 | | 43 967.00 | 1 274 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 824 611.00 | | 700.00 | 2 824 611.00 |
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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 | 937 454.00 | 64 532.00 | 489.00 | 937 454.00 |
PE DEPRECIATION Total including other intangible assets | 34 578.00 | 3 115.00 | | 34 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 876.00 | 61 418.00 | 489.00 | 902 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 118 174.00 | 654.00 | 118 174.00 | 118 174.00 |
6T Receivables | 443 317.00 | 20 747.00 | 382 378.00 | 443 317.00 |
6X Other provisions for depreciation | 324 200.00 | | 309 914.00 | 324 200.00 |
7B Total provisions for depreciation | 767 918.00 | 1 262 808.00 | 692 293.00 | 767 918.00 |
7C Grand total | 886 091.00 | 1 263 462.00 | 810 467.00 | 886 091.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 401.00 | 500 552.00 | |
UG - Financial | | 1 242 061.00 | | |
UJ - Exceptional | | | 309 914.00 | |
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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 | 1 385 401.00 | 1 385 401.00 | | 1 385 401.00 |
8C Staff and Related Accounts | 141 246.00 | 141 246.00 | | 141 246.00 |
8D Social Security and Other Social Organizations | 121 167.00 | 121 167.00 | | 121 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 845.00 | 78 845.00 | | 78 845.00 |
8L Deferred income | 180 261.00 | 180 261.00 | | 180 261.00 |
UT Other financial assets | 56 779.00 | | | 56 779.00 |
UX Other trade receivables | 1 313 374.00 | | | 1 313 374.00 |
UY Staff and related accounts | 649.00 | | | 649.00 |
VA Doubtful or disputed receivables | 97 701.00 | | | 97 701.00 |
VB VAT | 90 898.00 | | | 90 898.00 |
VC Group and associates | 308 886.00 | | | 308 886.00 |
VG Loans with a maturity of up to one year at origin | 5 064.00 | 5 064.00 | | 5 064.00 |
VH Loans with a maturity of more than one year at origin | 909 939.00 | 137 625.00 | 772 314.00 | 909 939.00 |
VI Group and Associates | 126 310.00 | 126 310.00 | | 126 310.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 428 337.00 | | | 428 337.00 |
VM Income taxes | 10 318.00 | | | 10 318.00 |
VP Miscellaneous | 17 404.00 | | | 17 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 044.00 | 230 044.00 | | 230 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 515.00 | | | 50 515.00 |
VS Prepaid expenses | 131 027.00 | | | 131 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 551.00 | 2 020 772.00 | 56 779.00 | 2 077 551.00 |
VW VAT | 48 909.00 | 48 909.00 | | 48 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227 186.00 | 2 454 872.00 | 772 314.00 | 3 227 186.00 |
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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 | 111 764.00 | | | 111 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 122.00 | | | 199 122.00 |
ST Other accounts | 371 514.00 | | | 371 514.00 |
XQ Rental, rental and co-ownership charges | 199 052.00 | | | 199 052.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 111 656.00 | | | 111 656.00 |
YT Subcontracting | 26 930.00 | | | 26 930.00 |
YU External personnel | 5 488.00 | | | 5 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 764.00 | | | 111 764.00 |
YY Amount of VAT collected | 1 174 767.00 | | | 1 174 767.00 |
YZ Total deductible VAT on goods and services | 681 030.00 | | | 681 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 802 107.00 | | | 802 107.00 |
