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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 | 193 312.00 | 123 927.00 | 69 385.00 | 193 312.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 3 250 518.00 | 435 473.00 | 2 815 045.00 | 3 250 518.00 |
AR Technical installations, industrial equipment and tools | 874 195.00 | 447 453.00 | 426 742.00 | 874 195.00 |
AT Other tangible assets | 432 949.00 | 228 833.00 | 204 116.00 | 432 949.00 |
AV Fixed assets in progress | 284 685.00 | 284 685.00 | | 284 685.00 |
BH Other financial assets | 102 015.00 | | 102 015.00 | 102 015.00 |
BJ TOTAL (I) | 5 147 673.00 | 1 520 371.00 | 3 627 302.00 | 5 147 673.00 |
BL Raw materials, supplies | 525 425.00 | | 525 425.00 | 525 425.00 |
BP Services in progress | 66 873.00 | | 66 873.00 | 66 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 141 527.00 | | 1 141 527.00 | 1 141 527.00 |
BZ Other receivables | 1 133 666.00 | 7 801.00 | 1 125 865.00 | 1 133 666.00 |
CF Cash and cash equivalents | 164 185.00 | | 164 185.00 | 164 185.00 |
CH Prepaid expenses | 98 727.00 | | 98 727.00 | 98 727.00 |
CJ TOTAL (II) | 3 130 404.00 | 7 801.00 | 3 122 603.00 | 3 130 404.00 |
CO Grand total (0 to V) | 8 278 078.00 | 1 528 172.00 | 6 749 905.00 | 8 278 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -257 159.00 | -210 596.00 | | -257 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 439.00 | -46 563.00 | | -31 439.00 |
DL TOTAL (I) | 311 401.00 | 342 841.00 | | 311 401.00 |
DP Provisions for Risks | 10 075.00 | | | 10 075.00 |
DR TOTAL (IV) | 10 075.00 | | | 10 075.00 |
DU Loans and Debts from Credit Institutions (3) | 2 717 982.00 | 2 917 205.00 | | 2 717 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 880.00 | 920 574.00 | | 865 880.00 |
DX Trade payables and related accounts | 1 705 254.00 | 1 162 143.00 | | 1 705 254.00 |
DY Tax and social security liabilities | 1 080 490.00 | 1 053 797.00 | | 1 080 490.00 |
DZ Fixed asset liabilities and related accounts | 31 828.00 | 101 709.00 | | 31 828.00 |
EA Other liabilities | 19 747.00 | 19 262.00 | | 19 747.00 |
EB Prepaid income (2) | 7 248.00 | 7 248.00 | | 7 248.00 |
EC TOTAL (IV) | 6 428 429.00 | 6 181 938.00 | | 6 428 429.00 |
EE Grand total (I to V) | 6 749 905.00 | 6 524 779.00 | | 6 749 905.00 |
EG Accrued income and payables due within one year | 6 186 081.00 | 3 620 601.00 | | 6 186 081.00 |
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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 | 11 396 437.00 | | 11 396 437.00 | 11 396 437.00 |
FJ Net sales | 11 396 437.00 | | 11 396 437.00 | 11 396 437.00 |
FM Inventory production | | | -1 273.00 | |
FO Operating subsidies | | | 191 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 767.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 12 102 648.00 | |
FU Purchases of raw materials and other supplies | | | 2 558 480.00 | |
FV Inventory change (raw materials and supplies) | | | -101 674.00 | |
FW Other purchases and external expenses | | | 2 034 165.00 | |
FX Taxes, duties, and similar payments | | | 779 134.00 | |
FY Salaries and Wages | | | 4 843 934.00 | |
FZ Social Security Contributions | | | 1 765 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 710.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 049.00 | |
GF Total Operating Expenses (II) | | | 12 305 995.00 | |
GG - OPERATING RESULT (I - II) | | | -203 347.00 | |
GR Interest and similar expenses | | | 68 494.00 | |
GU Total financial expenses (VI) | | | 68 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 514 495.00 | 390 230.00 | | 514 495.00 |
A4 Equity method investments | 2 123.00 | 1 777.00 | | 2 123.00 |
HA Exceptional income from management transactions | 256 750.00 | 15 598.00 | | 256 750.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 258 000.00 | 15 598.00 | | 258 000.00 |
HE Exceptional expenses on management operations | 53.00 | 6 691.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 17 145.00 | | | 17 145.00 |
HH Total exceptional expenses (VIII) | 18 198.00 | 6 691.00 | | 18 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 802.00 | 8 906.00 | | 239 802.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 360 648.00 | 11 849 183.00 | | 12 360 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 392 087.00 | 11 895 747.00 | | 12 392 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 439.00 | -46 563.00 | | -31 439.00 |
HP References: Equipment leasing | 41 928.00 | 41 928.00 | | 41 928.00 |
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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 | 4 917 399.00 | | 247 411.00 | 4 917 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 015.00 | |
I4 DECREASES Grand Total | | 17 136.00 | 5 147 673.00 | |
IO DECREASES Total including other intangible assets | | | 203 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 136.00 | 4 842 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 001.00 | | 39 311.00 | 164 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 655 112.00 | | 204 371.00 | 4 655 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 286.00 | | 3 729.00 | 98 286.00 |
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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 | 830 043.00 | 416 184.00 | 10 540.00 | 830 043.00 |
PE DEPRECIATION Total including other intangible assets | 87 786.00 | 36 142.00 | | 87 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 257.00 | 380 042.00 | 10 540.00 | 742 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 075.00 | | |
6E on fixed assets – tangible | 284 685.00 | | | 284 685.00 |
6X Other provisions for depreciation | 9 073.00 | | 1 272.00 | 9 073.00 |
7B Total provisions for depreciation | 293 758.00 | | 1 272.00 | 293 758.00 |
7C Grand total | 293 758.00 | 10 075.00 | 1 272.00 | 293 758.00 |
UE of which provisions and reversals: - Operating | | | 1 272.00 | |
UJ - Exceptional | | 10 075.00 | | |
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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 | 1 705 254.00 | 1 705 254.00 | | 1 705 254.00 |
8C Staff and Related Accounts | 367 683.00 | 367 683.00 | | 367 683.00 |
8D Social Security and Other Social Organizations | 474 886.00 | 474 886.00 | | 474 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 828.00 | 31 828.00 | | 31 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 747.00 | 19 747.00 | | 19 747.00 |
8L Deferred income | 7 248.00 | 7 248.00 | | 7 248.00 |
UT Other financial assets | 102 015.00 | | 102 015.00 | 102 015.00 |
UX Other trade receivables | 1 141 527.00 | 1 141 527.00 | | 1 141 527.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 4 475.00 | 4 475.00 | | 4 475.00 |
VB VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VC Group and associates | 671 260.00 | 671 260.00 | | 671 260.00 |
VG Loans with a maturity of up to one year at origin | 2 717 982.00 | 585 107.00 | 2 132 875.00 | 2 717 982.00 |
VH Loans with a maturity of more than one year at origin | 2 917 205.00 | 446 846.00 | 2 320 359.00 | 2 917 205.00 |
VI Group and Associates | 865 880.00 | 865 880.00 | | 865 880.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 387 584.00 | | | 387 584.00 |
VP Miscellaneous | 188 767.00 | 188 767.00 | | 188 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 714.00 | 219 714.00 | | 219 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 488.00 | 266 488.00 | | 266 488.00 |
VS Prepaid expenses | 98 727.00 | 98 727.00 | | 98 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 936.00 | 2 373 921.00 | 102 015.00 | 2 475 936.00 |
VW VAT | 18 207.00 | 18 207.00 | | 18 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 428 429.00 | 4 295 554.00 | 2 132 875.00 | 6 428 429.00 |
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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 | 627 626.00 | 568 125.00 | | 627 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 877.00 | 98 361.00 | | 75 877.00 |
ST Other accounts | 1 159 938.00 | 1 223 403.00 | | 1 159 938.00 |
XQ Rental, rental and co-ownership charges | 472 902.00 | 503 649.00 | | 472 902.00 |
YQ Equipment leasing commitment | 120 613.00 | 13 941.00 | | 120 613.00 |
YT Subcontracting | 264 333.00 | 272 980.00 | | 264 333.00 |
YU External personnel | 5 448.00 | 81 444.00 | | 5 448.00 |
YW Business tax | 141 189.00 | 196 446.00 | | 141 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 768 815.00 | 764 571.00 | | 768 815.00 |
YY Amount of VAT collected | 94 976.00 | 96 321.00 | | 94 976.00 |
YZ Total deductible VAT on goods and services | 24 252.00 | 29 693.00 | | 24 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 978 498.00 | 2 179 838.00 | | 1 978 498.00 |
