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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 | 10 145.00 | 9 064.00 | 1 081.00 | 10 145.00 |
AR Technical installations, industrial equipment and tools | 90 803.00 | 64 662.00 | 26 141.00 | 90 803.00 |
AT Other tangible assets | 104 902.00 | 82 148.00 | 22 754.00 | 104 902.00 |
BH Other financial assets | 9 291.00 | | 9 291.00 | 9 291.00 |
BJ TOTAL (I) | 215 140.00 | 155 875.00 | 59 266.00 | 215 140.00 |
BL Raw materials, supplies | 150 468.00 | 4 701.00 | 145 768.00 | 150 468.00 |
BN Goods in progress | 5 608.00 | | 5 608.00 | 5 608.00 |
BX Customers and related accounts | 2 063 966.00 | | 2 063 966.00 | 2 063 966.00 |
BZ Other receivables | 252 105.00 | | 252 105.00 | 252 105.00 |
CF Cash and cash equivalents | 52 528.00 | | 52 528.00 | 52 528.00 |
CH Prepaid expenses | 6 752.00 | | 6 752.00 | 6 752.00 |
CJ TOTAL (II) | 2 531 428.00 | 4 701.00 | 2 526 727.00 | 2 531 428.00 |
CO Grand total (0 to V) | 2 746 568.00 | 160 576.00 | 2 585 992.00 | 2 746 568.00 |
CR Shares due in more than one year | 70 252.00 | | | 70 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -478 667.00 | | | -478 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 469.00 | | | -137 469.00 |
DL TOTAL (I) | -572 136.00 | | | -572 136.00 |
DP Provisions for Risks | 58 444.00 | | | 58 444.00 |
DR TOTAL (IV) | 58 444.00 | | | 58 444.00 |
DU Loans and Debts from Credit Institutions (3) | 53 134.00 | | | 53 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 820.00 | | | 1 083 820.00 |
DW Advances and down payments received on current orders | 10 252.00 | | | 10 252.00 |
DX Trade payables and related accounts | 1 102 408.00 | | | 1 102 408.00 |
DY Tax and social security liabilities | 370 216.00 | | | 370 216.00 |
EB Prepaid income (2) | 479 854.00 | | | 479 854.00 |
EC TOTAL (IV) | 3 099 685.00 | | | 3 099 685.00 |
EE Grand total (I to V) | 2 585 992.00 | | | 2 585 992.00 |
EG Accrued income and payables due within one year | 3 077 873.00 | | | 3 077 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 134.00 | | | 53 134.00 |
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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 | 6 071 909.00 | | 6 071 909.00 | 6 071 909.00 |
FJ Net sales | 6 071 909.00 | | 6 071 909.00 | 6 071 909.00 |
FM Inventory production | | | 2 950.00 | |
FO Operating subsidies | | | 6 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 963.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 135 375.00 | |
FU Purchases of raw materials and other supplies | | | 2 498 598.00 | |
FV Inventory change (raw materials and supplies) | | | -13 743.00 | |
FW Other purchases and external expenses | | | 2 185 048.00 | |
FX Taxes, duties, and similar payments | | | 48 999.00 | |
FY Salaries and Wages | | | 956 203.00 | |
FZ Social Security Contributions | | | 500 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 945.00 | |
GE Other Expenses | | | 2 860.00 | |
GF Total Operating Expenses (II) | | | 6 250 150.00 | |
GG - OPERATING RESULT (I - II) | | | -114 775.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 18 541.00 | |
GU Total financial expenses (VI) | | | 18 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 963.00 | | | 53 963.00 |
A4 Equity method investments | 2 730.00 | | | 2 730.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 1 239.00 | | | 1 239.00 |
HG Exceptional depreciation and provisions | 4 377.00 | | | 4 377.00 |
HH Total exceptional expenses (VIII) | 5 715.00 | | | 5 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 615.00 | | | -4 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 136 937.00 | | | 6 136 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 274 407.00 | | | 6 274 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 469.00 | | | -137 469.00 |
HP References: Equipment leasing | 71 228.00 | | | 71 228.00 |
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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 | 253 117.00 | | 20 294.00 | 253 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 291.00 | |
I4 DECREASES Grand Total | | 58 271.00 | 215 140.00 | |
IO DECREASES Total including other intangible assets | | | 10 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 271.00 | 195 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 145.00 | | | 10 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 682.00 | | 20 294.00 | 233 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 291.00 | | | 9 291.00 |
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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 | 181 671.00 | 31 436.00 | 57 232.00 | 181 671.00 |
PE DEPRECIATION Total including other intangible assets | 7 417.00 | 1 648.00 | | 7 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 254.00 | 29 788.00 | 57 232.00 | 174 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 13 499.00 | 44 945.00 | | 13 499.00 |
6N Inventories and work in progress | 4 612.00 | 89.00 | | 4 612.00 |
7B Total provisions for depreciation | 4 612.00 | 89.00 | | 4 612.00 |
7C Grand total | 18 111.00 | 45 034.00 | | 18 111.00 |
UE of which provisions and reversals: - Operating | | 45 034.00 | | |
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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 | 21 188.00 | 9 629.00 | 11 559.00 | 21 188.00 |
8B Suppliers and Related Accounts | 1 102 408.00 | 1 102 408.00 | | 1 102 408.00 |
8C Staff and Related Accounts | 13 189.00 | 13 189.00 | | 13 189.00 |
8D Social Security and Other Social Organizations | 101 980.00 | 101 980.00 | | 101 980.00 |
8L Deferred income | 479 854.00 | 479 854.00 | | 479 854.00 |
UT Other financial assets | 9 291.00 | | | 9 291.00 |
UX Other trade receivables | 1 993 715.00 | | | 1 993 715.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 5 843.00 | | | 5 843.00 |
VA Doubtful or disputed receivables | 70 252.00 | | | 70 252.00 |
VB VAT | 68 617.00 | | | 68 617.00 |
VC Group and associates | 53 926.00 | | | 53 926.00 |
VH Loans with a maturity of more than one year at origin | 53 134.00 | 53 134.00 | | 53 134.00 |
VI Group and Associates | 1 062 632.00 | 1 062 632.00 | | 1 062 632.00 |
VJ Loans taken out during the year | 17 687.00 | | | 17 687.00 |
VK Loans repaid during the year | 18 292.00 | | | 18 292.00 |
VM Income taxes | 48 748.00 | | | 48 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 171.00 | | | 74 171.00 |
VS Prepaid expenses | 6 752.00 | | | 6 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 114.00 | 2 252 572.00 | 79 542.00 | 2 332 114.00 |
VW VAT | 253 047.00 | 253 047.00 | | 253 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 432.00 | 3 077 873.00 | 11 559.00 | 3 089 432.00 |
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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 | 32 659.00 | | | 32 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 022.00 | | | 18 022.00 |
ST Other accounts | 349 398.00 | | | 349 398.00 |
XQ Rental, rental and co-ownership charges | 83 583.00 | | | 83 583.00 |
YP Average staff number | 44.00 | | | 44.00 |
YQ Equipment leasing commitment | 89 285.00 | | | 89 285.00 |
YT Subcontracting | 1 352 425.00 | | | 1 352 425.00 |
YU External personnel | 381 621.00 | | | 381 621.00 |
YW Business tax | 16 340.00 | | | 16 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 999.00 | | | 48 999.00 |
YY Amount of VAT collected | 846 977.00 | | | 846 977.00 |
YZ Total deductible VAT on goods and services | 958 281.00 | | | 958 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 185 048.00 | | | 2 185 048.00 |
