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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 | 387.00 | 387.00 | | 387.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 425 522.00 | 359 376.00 | 66 146.00 | 425 522.00 |
AT Other tangible assets | 186 941.00 | 167 956.00 | 18 984.00 | 186 941.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 633 985.00 | 527 719.00 | 106 266.00 | 633 985.00 |
BL Raw materials, supplies | 15 134.00 | | 15 134.00 | 15 134.00 |
BX Customers and related accounts | 161 063.00 | | 161 063.00 | 161 063.00 |
BZ Other receivables | 101 005.00 | 59 761.00 | 41 243.00 | 101 005.00 |
CF Cash and cash equivalents | 134 750.00 | | 134 750.00 | 134 750.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 413 614.00 | 59 761.00 | 353 853.00 | 413 614.00 |
CO Grand total (0 to V) | 1 047 599.00 | 587 480.00 | 460 119.00 | 1 047 599.00 |
CU Other investments | 1 559.00 | | 1 559.00 | 1 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 862.00 | | | 61 862.00 |
DD Legal reserve (1) | 6 186.00 | | | 6 186.00 |
DG Other reserves | 138 147.00 | | | 138 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 652.00 | | | -71 652.00 |
DL TOTAL (I) | 134 543.00 | | | 134 543.00 |
DU Loans and Debts from Credit Institutions (3) | 52 444.00 | | | 52 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 197.00 | | | 4 197.00 |
DX Trade payables and related accounts | 135 988.00 | | | 135 988.00 |
DY Tax and social security liabilities | 132 910.00 | | | 132 910.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 325 576.00 | | | 325 576.00 |
EE Grand total (I to V) | 460 119.00 | | | 460 119.00 |
EG Accrued income and payables due within one year | 290 326.00 | | | 290 326.00 |
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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 | 655 853.00 | | 655 853.00 | 655 853.00 |
FJ Net sales | 655 853.00 | | 655 853.00 | 655 853.00 |
FM Inventory production | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 566.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 655 921.00 | |
FU Purchases of raw materials and other supplies | | | 260 974.00 | |
FV Inventory change (raw materials and supplies) | | | -3 616.00 | |
FW Other purchases and external expenses | | | 190 579.00 | |
FX Taxes, duties, and similar payments | | | 6 268.00 | |
FY Salaries and Wages | | | 176 929.00 | |
FZ Social Security Contributions | | | 58 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 470.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 725 814.00 | |
GG - OPERATING RESULT (I - II) | | | -69 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 566.00 | | | 2 566.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 037.00 | | | 656 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 689.00 | | | 727 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 652.00 | | | -71 652.00 |
HP References: Equipment leasing | 17 708.00 | | | 17 708.00 |
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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 | 617 945.00 | | 16 977.00 | 617 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 636.00 | |
I4 DECREASES Grand Total | | 937.00 | 633 985.00 | |
IO DECREASES Total including other intangible assets | | | 19 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 937.00 | 612 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 887.00 | | | 19 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 423.00 | | 16 977.00 | 596 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 636.00 | | | 1 636.00 |
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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 | 492 186.00 | 36 470.00 | 937.00 | 492 186.00 |
PE DEPRECIATION Total including other intangible assets | 387.00 | | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 799.00 | 36 470.00 | 937.00 | 491 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 59 761.00 | | | 59 761.00 |
7B Total provisions for depreciation | 59 761.00 | | | 59 761.00 |
7C Grand total | 59 761.00 | | | 59 761.00 |
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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 | 135 988.00 | 135 988.00 | | 135 988.00 |
8C Staff and Related Accounts | 8 285.00 | 8 285.00 | | 8 285.00 |
8D Social Security and Other Social Organizations | 52 054.00 | 52 054.00 | | 52 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 77.00 | | | 77.00 |
UX Other trade receivables | 161 063.00 | | | 161 063.00 |
VB VAT | 17 875.00 | | | 17 875.00 |
VH Loans with a maturity of more than one year at origin | 52 444.00 | 17 194.00 | 35 250.00 | 52 444.00 |
VI Group and Associates | 4 197.00 | 4 197.00 | | 4 197.00 |
VK Loans repaid during the year | 19 957.00 | | | 19 957.00 |
VM Income taxes | 10 616.00 | | | 10 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 513.00 | | | 72 513.00 |
VS Prepaid expenses | 1 663.00 | | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 807.00 | 263 730.00 | 77.00 | 263 807.00 |
VW VAT | 70 618.00 | 70 618.00 | | 70 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 576.00 | 290 326.00 | 35 250.00 | 325 576.00 |
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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 | 4 573.00 | | | 4 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 924.00 | | | 1 924.00 |
ST Other accounts | 100 744.00 | | | 100 744.00 |
XQ Rental, rental and co-ownership charges | 5 460.00 | | | 5 460.00 |
YT Subcontracting | 79 217.00 | | | 79 217.00 |
YU External personnel | 3 233.00 | | | 3 233.00 |
YW Business tax | 1 695.00 | | | 1 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 268.00 | | | 6 268.00 |
YY Amount of VAT collected | 115 302.00 | | | 115 302.00 |
YZ Total deductible VAT on goods and services | 68 599.00 | | | 68 599.00 |
ZE Dividends | 6 180.00 | | | 6 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 579.00 | | | 190 579.00 |
