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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
AJ Other Intangible Assets | 421 327.00 | 170 110.00 | 251 216.00 | 421 327.00 |
AP Buildings | 210 557.00 | 66 491.00 | 144 066.00 | 210 557.00 |
AR Technical installations, industrial equipment and tools | 9 811.00 | 9 811.00 | | 9 811.00 |
AT Other tangible assets | 277 547.00 | 51 355.00 | 226 192.00 | 277 547.00 |
BD Other fixed assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 926 237.00 | 299 433.00 | 626 804.00 | 926 237.00 |
BL Raw materials, supplies | 27 575.00 | | 27 575.00 | 27 575.00 |
BV Advances and down payments on orders | 5 756.00 | | 5 756.00 | 5 756.00 |
BX Customers and related accounts | 906 133.00 | | 906 133.00 | 906 133.00 |
BZ Other receivables | 116 342.00 | | 116 342.00 | 116 342.00 |
CD Marketable securities | 197 908.00 | | 197 908.00 | 197 908.00 |
CF Cash and cash equivalents | 392 153.00 | | 392 153.00 | 392 153.00 |
CJ TOTAL (II) | 1 645 868.00 | | 1 645 868.00 | 1 645 868.00 |
CO Grand total (0 to V) | 2 572 106.00 | 299 433.00 | 2 272 672.00 | 2 572 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 881 403.00 | | | 881 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 428.00 | | | 2 428.00 |
DL TOTAL (I) | 993 832.00 | | | 993 832.00 |
DU Loans and Debts from Credit Institutions (3) | 486 475.00 | | | 486 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 520.00 | | | 6 520.00 |
DW Advances and down payments received on current orders | 173 906.00 | | | 173 906.00 |
DX Trade payables and related accounts | 344 861.00 | | | 344 861.00 |
DY Tax and social security liabilities | 266 222.00 | | | 266 222.00 |
EA Other liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 1 278 840.00 | | | 1 278 840.00 |
EE Grand total (I to V) | 2 272 672.00 | | | 2 272 672.00 |
EG Accrued income and payables due within one year | 725 682.00 | | | 725 682.00 |
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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 | 3 830 581.00 | | 3 830 581.00 | 3 830 581.00 |
FG Production sold - services | 120 687.00 | | 120 687.00 | 120 687.00 |
FJ Net sales | 3 951 268.00 | | 3 951 268.00 | 3 951 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 954 276.00 | |
FU Purchases of raw materials and other supplies | | | 1 374 458.00 | |
FV Inventory change (raw materials and supplies) | | | -27 575.00 | |
FW Other purchases and external expenses | | | 1 497 364.00 | |
FX Taxes, duties, and similar payments | | | 52 391.00 | |
FY Salaries and Wages | | | 644 998.00 | |
FZ Social Security Contributions | | | 346 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 885.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 964 042.00 | |
GG - OPERATING RESULT (I - II) | | | -9 765.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 5 547.00 | |
GU Total financial expenses (VI) | | | 5 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 118 431.00 | | | 118 431.00 |
HA Exceptional income from management transactions | 3 318.00 | | | 3 318.00 |
HB Exceptional income from capital transactions | 81 000.00 | | | 81 000.00 |
HC Reversals of provisions and transfers of expenses | 172 500.00 | | | 172 500.00 |
HD Total exceptional income (VII) | 256 818.00 | | | 256 818.00 |
HE Exceptional expenses on management operations | 217 140.00 | | | 217 140.00 |
HF Exceptional expenses on capital transactions | 22 245.00 | | | 22 245.00 |
HH Total exceptional expenses (VIII) | 239 386.00 | | | 239 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 432.00 | | | 17 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 211 405.00 | | | 4 211 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 208 976.00 | | | 4 208 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 428.00 | | | 2 428.00 |
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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 | 981 261.00 | | 240 445.00 | 981 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 500.00 | 5 330.00 | |
I4 DECREASES Grand Total | | 295 469.00 | 926 237.00 | |
IO DECREASES Total including other intangible assets | | | 422 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 969.00 | 497 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 992.00 | | | 422 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 439.00 | | 240 445.00 | 380 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 830.00 | | | 177 830.00 |
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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 | 324 271.00 | 75 885.00 | 100 723.00 | 324 271.00 |
PE DEPRECIATION Total including other intangible assets | 150 709.00 | 21 066.00 | | 150 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 562.00 | 54 819.00 | 100 723.00 | 173 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 172 500.00 | | 172 500.00 | 172 500.00 |
7C Grand total | 172 500.00 | | 172 500.00 | 172 500.00 |
UJ - Exceptional | | | 172 500.00 | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 344 861.00 | 344 861.00 | | 344 861.00 |
8D Social Security and Other Social Organizations | 72 528.00 | 72 528.00 | | 72 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 903 842.00 | | | 903 842.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 2 290.00 | | | 2 290.00 |
VB VAT | 69 251.00 | | | 69 251.00 |
VC Group and associates | 10 008.00 | | | 10 008.00 |
VH Loans with a maturity of more than one year at origin | 486 475.00 | 107 223.00 | 281 497.00 | 486 475.00 |
VI Group and Associates | 3 720.00 | 3 720.00 | | 3 720.00 |
VJ Loans taken out during the year | 182 674.00 | | | 182 674.00 |
VK Loans repaid during the year | 59 046.00 | | | 59 046.00 |
VM Income taxes | 5 696.00 | | | 5 696.00 |
VN Other taxes, similar payments | 29 687.00 | | | 29 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 220.00 | 11 220.00 | | 11 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 875.00 | 1 022 475.00 | 400.00 | 1 022 875.00 |
VW VAT | 182 473.00 | 182 473.00 | | 182 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 933.00 | 725 682.00 | 281 497.00 | 1 104 933.00 |
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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 | 42 456.00 | | | 42 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 141.00 | | | 16 141.00 |
ST Other accounts | 291 581.00 | | | 291 581.00 |
XQ Rental, rental and co-ownership charges | 65 586.00 | | | 65 586.00 |
YT Subcontracting | 1 124 054.00 | | | 1 124 054.00 |
YW Business tax | 9 935.00 | | | 9 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 391.00 | | | 52 391.00 |
YY Amount of VAT collected | 578 555.00 | | | 578 555.00 |
YZ Total deductible VAT on goods and services | 517 125.00 | | | 517 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 497 364.00 | | | 1 497 364.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
