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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 | 8 033.00 | 8 033.00 | | 8 033.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 13 855.00 | 13 855.00 | | 13 855.00 |
AR Technical installations, industrial equipment and tools | 2 826 124.00 | 2 358 831.00 | 467 293.00 | 2 826 124.00 |
AT Other tangible assets | 1 626 456.00 | 1 342 578.00 | 283 878.00 | 1 626 456.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 4 529 418.00 | 3 723 297.00 | 806 122.00 | 4 529 418.00 |
BL Raw materials, supplies | 6 223.00 | | 6 223.00 | 6 223.00 |
BP Services in progress | 11 222.00 | | 11 222.00 | 11 222.00 |
BX Customers and related accounts | 1 004 317.00 | 1 875.00 | 1 002 441.00 | 1 004 317.00 |
BZ Other receivables | 105 969.00 | | 105 969.00 | 105 969.00 |
CF Cash and cash equivalents | 809 360.00 | | 809 360.00 | 809 360.00 |
CH Prepaid expenses | 28 985.00 | | 28 985.00 | 28 985.00 |
CJ TOTAL (II) | 1 966 076.00 | 1 875.00 | 1 964 201.00 | 1 966 076.00 |
CO Grand total (0 to V) | 6 495 495.00 | 3 725 172.00 | 2 770 323.00 | 6 495 495.00 |
CP Shares due in less than one year | 426.00 | | | 426.00 |
CU Other investments | 54 372.00 | | 54 372.00 | 54 372.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 422 895.00 | 1 333 779.00 | | 1 422 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 917.00 | 89 116.00 | | 17 917.00 |
DL TOTAL (I) | 1 550 812.00 | 1 532 895.00 | | 1 550 812.00 |
DU Loans and Debts from Credit Institutions (3) | 675 421.00 | 383 679.00 | | 675 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 389.00 | | 389.00 |
DX Trade payables and related accounts | 267 381.00 | 563 475.00 | | 267 381.00 |
DY Tax and social security liabilities | 274 460.00 | 278 914.00 | | 274 460.00 |
EA Other liabilities | 1 860.00 | 7 295.00 | | 1 860.00 |
EC TOTAL (IV) | 1 219 511.00 | 1 233 753.00 | | 1 219 511.00 |
EE Grand total (I to V) | 2 770 323.00 | 2 766 647.00 | | 2 770 323.00 |
EG Accrued income and payables due within one year | 1 219 511.00 | 1 071 706.00 | | 1 219 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 439.00 | 87 859.00 | | 107 439.00 |
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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 | 12 176.00 | | 12 176.00 | 12 176.00 |
FG Production sold - services | 1 114 094.00 | 1 270 536.00 | 2 384 630.00 | 1 114 094.00 |
FJ Net sales | 1 126 270.00 | 1 270 536.00 | 2 396 806.00 | 1 126 270.00 |
FM Inventory production | | | -58 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 334.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 372 194.00 | |
FU Purchases of raw materials and other supplies | | | 118 313.00 | |
FV Inventory change (raw materials and supplies) | | | 801.00 | |
FW Other purchases and external expenses | | | 1 172 281.00 | |
FX Taxes, duties, and similar payments | | | 55 100.00 | |
FY Salaries and Wages | | | 628 255.00 | |
FZ Social Security Contributions | | | 179 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 397 655.00 | |
GG - OPERATING RESULT (I - II) | | | -25 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 156.00 | |
GP Total financial income (V) | | | 22 156.00 | |
GR Interest and similar expenses | | | 6 273.00 | |
GU Total financial expenses (VI) | | | 6 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 214.00 | 29 843.00 | | 34 214.00 |
HA Exceptional income from management transactions | 7 998.00 | | | 7 998.00 |
HB Exceptional income from capital transactions | 22 004.00 | 36 000.00 | | 22 004.00 |
HD Total exceptional income (VII) | 30 002.00 | 36 000.00 | | 30 002.00 |
HE Exceptional expenses on management operations | 225.00 | 183.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 6 481.00 | | | 6 481.00 |
HH Total exceptional expenses (VIII) | 6 706.00 | 183.00 | | 6 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 296.00 | 35 817.00 | | 23 296.00 |
HK Income tax | -4 200.00 | 1 469.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 352.00 | 2 703 056.00 | | 2 424 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 434.00 | 2 613 940.00 | | 2 406 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 917.00 | 89 116.00 | | 17 917.00 |
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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 | 4 301 850.00 | | 473 035.00 | 4 301 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 798.00 | |
I4 DECREASES Grand Total | | 245 467.00 | 4 529 418.00 | |
IO DECREASES Total including other intangible assets | | | 8 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 467.00 | 4 466 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 185.00 | | | 8 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 239 613.00 | | 472 289.00 | 4 239 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 052.00 | | 746.00 | 54 052.00 |
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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 | 3 719 100.00 | 243 183.00 | 238 986.00 | 3 719 100.00 |
PE DEPRECIATION Total including other intangible assets | 8 033.00 | | | 8 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 711 067.00 | 243 183.00 | 238 986.00 | 3 711 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 995.00 | | 120.00 | 1 995.00 |
7B Total provisions for depreciation | 1 995.00 | | 120.00 | 1 995.00 |
7C Grand total | 1 995.00 | | 120.00 | 1 995.00 |
UE of which provisions and reversals: - Operating | | | 120.00 | |
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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 | 267 381.00 | 267 381.00 | | 267 381.00 |
8C Staff and Related Accounts | 41 253.00 | 41 253.00 | | 41 253.00 |
8D Social Security and Other Social Organizations | 58 955.00 | 58 955.00 | | 58 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UT Other financial assets | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 1 004 317.00 | 1 004 317.00 | | 1 004 317.00 |
UY Staff and related accounts | 4 321.00 | 4 321.00 | | 4 321.00 |
VB VAT | 24 129.00 | 24 129.00 | | 24 129.00 |
VG Loans with a maturity of up to one year at origin | 107 813.00 | 107 813.00 | | 107 813.00 |
VH Loans with a maturity of more than one year at origin | 567 608.00 | 567 608.00 | | 567 608.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VJ Loans taken out during the year | 484 200.00 | | | 484 200.00 |
VK Loans repaid during the year | 211 179.00 | | | 211 179.00 |
VM Income taxes | 63 069.00 | 63 069.00 | | 63 069.00 |
VP Miscellaneous | 9 285.00 | 9 285.00 | | 9 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 202.00 | 13 202.00 | | 13 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 165.00 | 5 165.00 | | 5 165.00 |
VS Prepaid expenses | 28 985.00 | 28 985.00 | | 28 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 697.00 | 1 139 697.00 | | 1 139 697.00 |
VW VAT | 161 049.00 | 161 049.00 | | 161 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 511.00 | 1 219 511.00 | | 1 219 511.00 |
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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 | 55 100.00 | 45 074.00 | | 55 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 013.00 | 11 317.00 | | 5 013.00 |
ST Other accounts | 705 884.00 | 677 103.00 | | 705 884.00 |
XQ Rental, rental and co-ownership charges | 179 898.00 | 250 774.00 | | 179 898.00 |
YT Subcontracting | 230 067.00 | 364 411.00 | | 230 067.00 |
YU External personnel | 51 418.00 | 80 091.00 | | 51 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 100.00 | 45 074.00 | | 55 100.00 |
YY Amount of VAT collected | 408 764.00 | 401 079.00 | | 408 764.00 |
YZ Total deductible VAT on goods and services | 262 164.00 | 249 399.00 | | 262 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 172 281.00 | 1 383 696.00 | | 1 172 281.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
