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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 | 3 085.00 | 2 877.00 | 208.00 | 3 085.00 |
AR Technical installations, industrial equipment and tools | 625 693.00 | 353 743.00 | 271 950.00 | 625 693.00 |
AT Other tangible assets | 92 623.00 | 66 199.00 | 26 423.00 | 92 623.00 |
BJ TOTAL (I) | 904 977.00 | 422 820.00 | 482 158.00 | 904 977.00 |
BL Raw materials, supplies | 25 547.00 | 16 529.00 | 9 018.00 | 25 547.00 |
BT Goods | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 580 599.00 | 35 444.00 | 545 155.00 | 580 599.00 |
BZ Other receivables | 724 976.00 | | 724 976.00 | 724 976.00 |
CF Cash and cash equivalents | 27 580.00 | | 27 580.00 | 27 580.00 |
CH Prepaid expenses | 9 943.00 | | 9 943.00 | 9 943.00 |
CJ TOTAL (II) | 1 368 818.00 | 51 974.00 | 1 316 844.00 | 1 368 818.00 |
CO Grand total (0 to V) | 2 273 795.00 | 474 793.00 | 1 799 001.00 | 2 273 795.00 |
CS Evaluated investments - equity method | 183 576.00 | | 183 576.00 | 183 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 547.00 | 61 152.00 | | 65 547.00 |
DD Legal reserve (1) | 18 280.00 | 15 557.00 | | 18 280.00 |
DF Regulated reserves (1) | 286 462.00 | 255 888.00 | | 286 462.00 |
DG Other reserves | 212 256.00 | 188 521.00 | | 212 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 803.00 | 27 232.00 | | -22 803.00 |
DJ Investment subsidies | 221 821.00 | | | 221 821.00 |
DL TOTAL (I) | 781 563.00 | 548 349.00 | | 781 563.00 |
DP Provisions for Risks | 21 029.00 | 21 029.00 | | 21 029.00 |
DR TOTAL (IV) | 21 029.00 | 21 029.00 | | 21 029.00 |
DU Loans and Debts from Credit Institutions (3) | 369 725.00 | 397 242.00 | | 369 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 281.00 | 368 531.00 | | 366 281.00 |
DX Trade payables and related accounts | 210 479.00 | 307 764.00 | | 210 479.00 |
DY Tax and social security liabilities | 49 926.00 | 79 200.00 | | 49 926.00 |
EC TOTAL (IV) | 996 410.00 | 1 152 737.00 | | 996 410.00 |
EE Grand total (I to V) | 1 799 001.00 | 1 722 116.00 | | 1 799 001.00 |
EG Accrued income and payables due within one year | 936 969.00 | 1 015 320.00 | | 936 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 493.00 | 200 468.00 | | 231 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 512 333.00 | 311 232.00 | 5 823 565.00 | 5 512 333.00 |
FG Production sold - services | 487 702.00 | | 487 702.00 | 487 702.00 |
FJ Net sales | 6 000 035.00 | 311 232.00 | 6 311 267.00 | 6 000 035.00 |
FO Operating subsidies | | | 31 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 847.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 6 421 843.00 | |
FS Purchases of goods (including customs duties) | | | 5 617 689.00 | |
FT Inventory change (goods) | | | 214.00 | |
FU Purchases of raw materials and other supplies | | | 70 898.00 | |
FV Inventory change (raw materials and supplies) | | | -506.00 | |
FW Other purchases and external expenses | | | 562 528.00 | |
FX Taxes, duties, and similar payments | | | 5 364.00 | |
FY Salaries and Wages | | | 82 347.00 | |
FZ Social Security Contributions | | | 29 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 956.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 6 473 381.00 | |
GG - OPERATING RESULT (I - II) | | | -51 538.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 5 875.00 | |
GU Total financial expenses (VI) | | | 5 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 847.00 | 9 703.00 | | 77 847.00 |
HA Exceptional income from management transactions | 42 123.00 | 3 129.00 | | 42 123.00 |
HB Exceptional income from capital transactions | 37 473.00 | 12 660.00 | | 37 473.00 |
HC Reversals of provisions and transfers of expenses | 3 798.00 | 2 000.00 | | 3 798.00 |
HD Total exceptional income (VII) | 83 395.00 | 17 789.00 | | 83 395.00 |
HE Exceptional expenses on management operations | 9 272.00 | 2 835.00 | | 9 272.00 |
HF Exceptional expenses on capital transactions | 4 151.00 | 6 567.00 | | 4 151.00 |
HG Exceptional depreciation and provisions | 35 444.00 | | | 35 444.00 |
HH Total exceptional expenses (VIII) | 48 867.00 | 9 402.00 | | 48 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 528.00 | 8 387.00 | | 34 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 505 320.00 | 6 912 591.00 | | 6 505 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 528 123.00 | 6 885 359.00 | | 6 528 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 803.00 | 27 232.00 | | -22 803.00 |
HP References: Equipment leasing | 39 599.00 | | | 39 599.00 |
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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 | 920 777.00 | | 85 067.00 | 920 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 576.00 | |
I4 DECREASES Grand Total | | 100 866.00 | 904 977.00 | |
IO DECREASES Total including other intangible assets | | | 3 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 866.00 | 718 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 085.00 | | | 3 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 116.00 | | 85 067.00 | 734 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 576.00 | | | 183 576.00 |
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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 | 414 579.00 | 104 956.00 | 96 716.00 | 414 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 738.00 | 139.00 | | 2 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 841.00 | 104 817.00 | 96 716.00 | 411 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 029.00 | | | 21 029.00 |
6N Inventories and work in progress | 16 529.00 | | | 16 529.00 |
6T Receivables | 3 798.00 | 35 444.00 | 3 798.00 | 3 798.00 |
7B Total provisions for depreciation | 20 328.00 | 35 444.00 | 3 798.00 | 20 328.00 |
7C Grand total | 41 356.00 | 35 444.00 | 3 798.00 | 41 356.00 |
UJ - Exceptional | | 35 444.00 | 3 798.00 | |
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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 | 210 479.00 | 210 479.00 | | 210 479.00 |
8C Staff and Related Accounts | 8 523.00 | 8 523.00 | | 8 523.00 |
8D Social Security and Other Social Organizations | 28 604.00 | 28 604.00 | | 28 604.00 |
UX Other trade receivables | 543 232.00 | 543 232.00 | | 543 232.00 |
VA Doubtful or disputed receivables | 37 367.00 | 37 367.00 | | 37 367.00 |
VB VAT | 153 539.00 | 153 539.00 | | 153 539.00 |
VC Group and associates | 43 648.00 | 43 648.00 | | 43 648.00 |
VG Loans with a maturity of up to one year at origin | 231 493.00 | 231 493.00 | | 231 493.00 |
VH Loans with a maturity of more than one year at origin | 138 232.00 | 78 791.00 | 59 441.00 | 138 232.00 |
VI Group and Associates | 366 281.00 | 366 281.00 | | 366 281.00 |
VK Loans repaid during the year | 58 543.00 | | | 58 543.00 |
VN Other taxes, similar payments | 463 887.00 | 463 887.00 | | 463 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 780.00 | 7 780.00 | | 7 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 902.00 | 63 902.00 | | 63 902.00 |
VS Prepaid expenses | 9 943.00 | 9 943.00 | | 9 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 518.00 | 1 315 518.00 | | 1 315 518.00 |
VW VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 410.00 | 936 969.00 | 59 441.00 | 996 410.00 |
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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 | 5 364.00 | | | 5 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 621.00 | | | 36 621.00 |
ST Other accounts | 332 565.00 | | | 332 565.00 |
XQ Rental, rental and co-ownership charges | 101 429.00 | | | 101 429.00 |
YQ Equipment leasing commitment | 575 766.00 | | | 575 766.00 |
YT Subcontracting | 91 914.00 | | | 91 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 364.00 | | | 5 364.00 |
YY Amount of VAT collected | 387 913.00 | | | 387 913.00 |
YZ Total deductible VAT on goods and services | 480 885.00 | | | 480 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 528.00 | | | 562 528.00 |
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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 | 4.00 | | | 4.00 |
