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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 | 211 698.00 | 182 124.00 | 29 574.00 | 211 698.00 |
AH Goodwill | 250 000.00 | 98 958.00 | 151 042.00 | 250 000.00 |
AN Land | 548 301.00 | 7 412.00 | 540 889.00 | 548 301.00 |
AP Buildings | 3 627 951.00 | 1 944 781.00 | 1 683 169.00 | 3 627 951.00 |
AR Technical installations, industrial equipment and tools | 2 035 611.00 | 1 550 857.00 | 484 754.00 | 2 035 611.00 |
AT Other tangible assets | 1 162 118.00 | 995 075.00 | 167 042.00 | 1 162 118.00 |
AV Fixed assets in progress | 80 135.00 | | 80 135.00 | 80 135.00 |
BH Other financial assets | 55 696.00 | | 55 696.00 | 55 696.00 |
BJ TOTAL (I) | 7 971 509.00 | 4 779 207.00 | 3 192 301.00 | 7 971 509.00 |
BL Raw materials, supplies | 196 125.00 | | 196 125.00 | 196 125.00 |
BX Customers and related accounts | 585 060.00 | 7 171.00 | 577 889.00 | 585 060.00 |
BZ Other receivables | 215 521.00 | | 215 521.00 | 215 521.00 |
CF Cash and cash equivalents | 108 268.00 | | 108 268.00 | 108 268.00 |
CH Prepaid expenses | 80 032.00 | | 80 032.00 | 80 032.00 |
CJ TOTAL (II) | 1 185 005.00 | 7 171.00 | 1 177 834.00 | 1 185 005.00 |
CO Grand total (0 to V) | 9 156 513.00 | 4 786 378.00 | 4 370 135.00 | 9 156 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 753.00 | | | 129 753.00 |
DD Legal reserve (1) | 12 680.00 | | | 12 680.00 |
DG Other reserves | 1 266 128.00 | | | 1 266 128.00 |
DH Retained earnings | -1 983 192.00 | | | -1 983 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 716.00 | | | -416 716.00 |
DJ Investment subsidies | 53 968.00 | | | 53 968.00 |
DL TOTAL (I) | -937 379.00 | | | -937 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948 529.00 | | | 1 948 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 360.00 | | | 262 360.00 |
DX Trade payables and related accounts | 888 805.00 | | | 888 805.00 |
DY Tax and social security liabilities | 687 723.00 | | | 687 723.00 |
EA Other liabilities | 1 520 097.00 | | | 1 520 097.00 |
EC TOTAL (IV) | 5 307 514.00 | | | 5 307 514.00 |
EE Grand total (I to V) | 4 370 135.00 | | | 4 370 135.00 |
EG Accrued income and payables due within one year | 2 517 702.00 | | | 2 517 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369 627.00 | | | 369 627.00 |
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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 | 6 815 855.00 | | 6 815 855.00 | 6 815 855.00 |
FJ Net sales | 6 815 855.00 | | 6 815 855.00 | 6 815 855.00 |
FO Operating subsidies | | | 56 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 844.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 6 966 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 202 696.00 | |
FV Inventory change (raw materials and supplies) | | | 10 068.00 | |
FW Other purchases and external expenses | | | 1 606 417.00 | |
FX Taxes, duties, and similar payments | | | 414 675.00 | |
FY Salaries and Wages | | | 2 707 479.00 | |
FZ Social Security Contributions | | | 1 015 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 315.00 | |
GE Other Expenses | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 7 363 975.00 | |
GG - OPERATING RESULT (I - II) | | | -397 030.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 50 978.00 | |
GU Total financial expenses (VI) | | | 50 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 844.00 | | | 49 844.00 |
HA Exceptional income from management transactions | 3 352.00 | | | 3 352.00 |
HB Exceptional income from capital transactions | 23 538.00 | | | 23 538.00 |
HD Total exceptional income (VII) | 26 891.00 | | | 26 891.00 |
HE Exceptional expenses on management operations | 40 041.00 | | | 40 041.00 |
HH Total exceptional expenses (VIII) | 40 041.00 | | | 40 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 150.00 | | | -13 150.00 |
HK Income tax | -44 204.00 | | | -44 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 994 074.00 | | | 6 994 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 410 790.00 | | | 7 410 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 716.00 | | | -416 716.00 |
HP References: Equipment leasing | 146 700.00 | | | 146 700.00 |
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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 | 7 690 126.00 | | 1 903 017.00 | 7 690 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 885.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 885.00 | 55 696.00 | |
I4 DECREASES Grand Total | | 1 621 634.00 | 7 971 509.00 | |
IO DECREASES Total including other intangible assets | | | 461 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 591 749.00 | 7 454 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 975.00 | | 724.00 | 460 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 201 340.00 | | 1 844 524.00 | 7 201 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 811.00 | | 57 769.00 | 27 811.00 |
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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 | 4 373 892.00 | 405 316.00 | | 4 373 892.00 |
PE DEPRECIATION Total including other intangible assets | 199 268.00 | 81 814.00 | | 199 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 174 624.00 | 323 502.00 | | 4 174 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 7 171.00 | | | 7 171.00 |
7B Total provisions for depreciation | 7 171.00 | | | 7 171.00 |
7C Grand total | 52 171.00 | | 45 000.00 | 52 171.00 |
UE of which provisions and reversals: - Operating | | | 45 000.00 | |
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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 | 888 805.00 | 888 805.00 | | 888 805.00 |
8C Staff and Related Accounts | 277 094.00 | 277 094.00 | | 277 094.00 |
8D Social Security and Other Social Organizations | 273 323.00 | 273 323.00 | | 273 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520 097.00 | 141 112.00 | | 1 520 097.00 |
UT Other financial assets | 55 696.00 | | 55 696.00 | 55 696.00 |
UX Other trade receivables | 574 280.00 | 574 280.00 | | 574 280.00 |
UY Staff and related accounts | 34 231.00 | 34 231.00 | | 34 231.00 |
VA Doubtful or disputed receivables | 10 780.00 | 10 780.00 | | 10 780.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VG Loans with a maturity of up to one year at origin | 369 627.00 | 369 627.00 | | 369 627.00 |
VH Loans with a maturity of more than one year at origin | 1 578 901.00 | 168 074.00 | 488 418.00 | 1 578 901.00 |
VI Group and Associates | 262 360.00 | 262 360.00 | | 262 360.00 |
VJ Loans taken out during the year | 377 228.00 | | | 377 228.00 |
VK Loans repaid during the year | 164 042.00 | | | 164 042.00 |
VM Income taxes | 150 106.00 | 150 106.00 | | 150 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 056.00 | 130 056.00 | | 130 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 097.00 | 31 097.00 | | 31 097.00 |
VS Prepaid expenses | 80 032.00 | 80.00 | | 80 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 308.00 | 880 612.00 | 556 196.00 | 936 308.00 |
VW VAT | 7 250.00 | 7 250.00 | | 7 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 307 514.00 | 2 517 702.00 | 488 418.00 | 5 307 514.00 |
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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 | 358 990.00 | | | 358 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 077.00 | | | 97 077.00 |
ST Other accounts | 957 258.00 | | | 957 258.00 |
XQ Rental, rental and co-ownership charges | 83 854.00 | | | 83 854.00 |
YP Average staff number | 86.00 | | | 86.00 |
YQ Equipment leasing commitment | 348 846.00 | | | 348 846.00 |
YT Subcontracting | 449 367.00 | | | 449 367.00 |
YU External personnel | 18 861.00 | | | 18 861.00 |
YW Business tax | 55 685.00 | | | 55 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 414 675.00 | | | 414 675.00 |
YY Amount of VAT collected | 60 989.00 | | | 60 989.00 |
YZ Total deductible VAT on goods and services | 6 208.00 | | | 6 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 606 417.00 | | | 1 606 417.00 |
