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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 | 69 000.00 | 55 944.00 | 13 056.00 | 69 000.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 204 294.00 | 180 058.00 | 24 237.00 | 204 294.00 |
AR Technical installations, industrial equipment and tools | 117 698.00 | 90 468.00 | 27 230.00 | 117 698.00 |
AT Other tangible assets | 130 280.00 | 77 523.00 | 52 758.00 | 130 280.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 16 583.00 | | 16 583.00 | 16 583.00 |
BJ TOTAL (I) | 559 856.00 | 403 993.00 | 155 864.00 | 559 856.00 |
BL Raw materials, supplies | 48 371.00 | | 48 371.00 | 48 371.00 |
BN Goods in progress | | | | |
BT Goods | 49 271.00 | | 49 271.00 | 49 271.00 |
BX Customers and related accounts | 100 517.00 | | 100 517.00 | 100 517.00 |
BZ Other receivables | 55 313.00 | | 55 313.00 | 55 313.00 |
CF Cash and cash equivalents | 74 965.00 | | 74 965.00 | 74 965.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 331 547.00 | | 331 547.00 | 331 547.00 |
CO Grand total (0 to V) | 891 403.00 | 403 993.00 | 487 410.00 | 891 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 46 174.00 | 27 748.00 | | 46 174.00 |
DH Retained earnings | 3 135.00 | 3 135.00 | | 3 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 844.00 | 18 426.00 | | -12 844.00 |
DL TOTAL (I) | 300 465.00 | 313 309.00 | | 300 465.00 |
DU Loans and Debts from Credit Institutions (3) | 13 450.00 | 21 544.00 | | 13 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DW Advances and down payments received on current orders | 21 768.00 | 44 591.00 | | 21 768.00 |
DX Trade payables and related accounts | 87 447.00 | 118 476.00 | | 87 447.00 |
DY Tax and social security liabilities | 56 537.00 | 49 619.00 | | 56 537.00 |
EA Other liabilities | 7 743.00 | 10 493.00 | | 7 743.00 |
EC TOTAL (IV) | 186 945.00 | 244 748.00 | | 186 945.00 |
EE Grand total (I to V) | 487 410.00 | 558 057.00 | | 487 410.00 |
EG Accrued income and payables due within one year | 181 816.00 | 231 298.00 | | 181 816.00 |
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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 | 414 992.00 | | 414 992.00 | 414 992.00 |
FD Production sold - goods | 188 588.00 | | 188 588.00 | 188 588.00 |
FG Production sold - services | 307 345.00 | 8 582.00 | 315 927.00 | 307 345.00 |
FJ Net sales | 910 925.00 | 8 582.00 | 919 507.00 | 910 925.00 |
FM Inventory production | | | -11 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 103.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 927 814.00 | |
FS Purchases of goods (including customs duties) | | | 139 809.00 | |
FT Inventory change (goods) | | | 28 165.00 | |
FU Purchases of raw materials and other supplies | | | 60 228.00 | |
FV Inventory change (raw materials and supplies) | | | -5 090.00 | |
FW Other purchases and external expenses | | | 302 838.00 | |
FX Taxes, duties, and similar payments | | | 20 014.00 | |
FY Salaries and Wages | | | 224 606.00 | |
FZ Social Security Contributions | | | 91 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 458.00 | |
GF Total Operating Expenses (II) | | | 947 989.00 | |
GG - OPERATING RESULT (I - II) | | | -20 175.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 579.00 | 4 677.00 | | 6 579.00 |
A4 Equity method investments | 33 807.00 | 36 535.00 | | 33 807.00 |
HA Exceptional income from management transactions | | 2 769.00 | | |
HB Exceptional income from capital transactions | 8 591.00 | | | 8 591.00 |
HD Total exceptional income (VII) | 8 591.00 | 2 769.00 | | 8 591.00 |
HE Exceptional expenses on management operations | 1 374.00 | 4 833.00 | | 1 374.00 |
HF Exceptional expenses on capital transactions | 92.00 | 1 065.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | 5 898.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 126.00 | -3 129.00 | | 7 126.00 |
HK Income tax | | 1 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 936 995.00 | 939 515.00 | | 936 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 838.00 | 921 089.00 | | 949 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 844.00 | 18 426.00 | | -12 844.00 |
HP References: Equipment leasing | 12 581.00 | 12 811.00 | | 12 581.00 |
HQ References: Real Estate Leasing | 16 489.00 | 12 358.00 | | 16 489.00 |
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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 | 520 260.00 | | 42 881.00 | 520 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 950.00 | 16 583.00 | |
I4 DECREASES Grand Total | | 3 284.00 | 559 856.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334.00 | 460 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 736.00 | | 37 871.00 | 422 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 523.00 | | 5 010.00 | 14 523.00 |
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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 | 364 950.00 | 39 377.00 | 334.00 | 364 950.00 |
PE DEPRECIATION Total including other intangible assets | 51 850.00 | 4 094.00 | | 51 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 100.00 | 35 283.00 | 334.00 | 313 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 524.00 | | 13 524.00 | 13 524.00 |
7B Total provisions for depreciation | 13 524.00 | | 13 524.00 | 13 524.00 |
7C Grand total | 13 524.00 | | 13 524.00 | 13 524.00 |
UE of which provisions and reversals: - Operating | | | 13 524.00 | |
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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 | 87 447.00 | 87 447.00 | | 87 447.00 |
8C Staff and Related Accounts | 20 876.00 | 20 876.00 | | 20 876.00 |
8D Social Security and Other Social Organizations | 24 073.00 | 24 073.00 | | 24 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 743.00 | 7 743.00 | | 7 743.00 |
UT Other financial assets | 16 583.00 | | | 16 583.00 |
UX Other trade receivables | 100 517.00 | | | 100 517.00 |
UY Staff and related accounts | 4 600.00 | | | 4 600.00 |
VB VAT | 6 544.00 | | | 6 544.00 |
VC Group and associates | 11 725.00 | | | 11 725.00 |
VH Loans with a maturity of more than one year at origin | 13 450.00 | 6 667.00 | 6 783.00 | 13 450.00 |
VK Loans repaid during the year | 6 551.00 | | | 6 551.00 |
VM Income taxes | 12 556.00 | | | 12 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 888.00 | | | 19 888.00 |
VS Prepaid expenses | 3 109.00 | | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 523.00 | 158 940.00 | 16 583.00 | 175 523.00 |
VW VAT | 8 725.00 | 8 725.00 | | 8 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 177.00 | 158 394.00 | 6 783.00 | 165 177.00 |
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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 | 14 672.00 | 14 282.00 | | 14 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 401.00 | 8 734.00 | | 14 401.00 |
ST Other accounts | 142 834.00 | 138 710.00 | | 142 834.00 |
XQ Rental, rental and co-ownership charges | 98 488.00 | 87 168.00 | | 98 488.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 42 538.00 | 29 089.00 | | 42 538.00 |
YT Subcontracting | 47 115.00 | 56 723.00 | | 47 115.00 |
YW Business tax | 5 342.00 | 4 908.00 | | 5 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 014.00 | 19 190.00 | | 20 014.00 |
YY Amount of VAT collected | 166 107.00 | 168 419.00 | | 166 107.00 |
YZ Total deductible VAT on goods and services | 84 309.00 | 91 344.00 | | 84 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 838.00 | 291 334.00 | | 302 838.00 |
