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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 | 41 319.00 | 32 136.00 | 9 183.00 | 41 319.00 |
AP Buildings | 170 001.00 | 85 852.00 | 84 149.00 | 170 001.00 |
AR Technical installations, industrial equipment and tools | 155 924.00 | 81 230.00 | 74 694.00 | 155 924.00 |
AT Other tangible assets | 1 581 640.00 | 998 890.00 | 582 750.00 | 1 581 640.00 |
BD Other fixed assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BF Loans | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 19 900.00 | | 19 900.00 | 19 900.00 |
BJ TOTAL (I) | 2 220 584.00 | 1 198 108.00 | 1 022 476.00 | 2 220 584.00 |
BT Goods | 43 662.00 | | 43 662.00 | 43 662.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 574 298.00 | 750.00 | 573 548.00 | 574 298.00 |
BZ Other receivables | 105 017.00 | | 105 017.00 | 105 017.00 |
CF Cash and cash equivalents | 94 149.00 | | 94 149.00 | 94 149.00 |
CH Prepaid expenses | 9 337.00 | | 9 337.00 | 9 337.00 |
CJ TOTAL (II) | 827 064.00 | 750.00 | 826 314.00 | 827 064.00 |
CO Grand total (0 to V) | 3 047 648.00 | 1 198 858.00 | 1 848 790.00 | 3 047 648.00 |
CP Shares due in less than one year | 2 325.00 | | | 2 325.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 800.00 | 250 800.00 | | 250 800.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 355 674.00 | 275 822.00 | | 355 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 457.00 | 94 152.00 | | -147 457.00 |
DL TOTAL (I) | 460 693.00 | 622 451.00 | | 460 693.00 |
DU Loans and Debts from Credit Institutions (3) | 539 197.00 | 699 509.00 | | 539 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 654.00 | 10 024.00 | | 3 654.00 |
DX Trade payables and related accounts | 259 654.00 | 216 561.00 | | 259 654.00 |
DY Tax and social security liabilities | 585 592.00 | 632 327.00 | | 585 592.00 |
EC TOTAL (IV) | 1 388 097.00 | 1 558 422.00 | | 1 388 097.00 |
EE Grand total (I to V) | 1 848 790.00 | 2 180 872.00 | | 1 848 790.00 |
EG Accrued income and payables due within one year | 1 221 367.00 | 1 260 034.00 | | 1 221 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 309.00 | 102 052.00 | | 130 309.00 |
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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 | 4 610 615.00 | | 4 610 615.00 | 4 610 615.00 |
FJ Net sales | 4 610 615.00 | | 4 610 615.00 | 4 610 615.00 |
FO Operating subsidies | | | 16 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 619.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 4 788 692.00 | |
FU Purchases of raw materials and other supplies | | | 736 720.00 | |
FV Inventory change (raw materials and supplies) | | | 9 831.00 | |
FW Other purchases and external expenses | | | 1 200 278.00 | |
FX Taxes, duties, and similar payments | | | 130 679.00 | |
FY Salaries and Wages | | | 2 026 390.00 | |
FZ Social Security Contributions | | | 431 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 4 821 473.00 | |
GG - OPERATING RESULT (I - II) | | | -32 781.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 13 537.00 | |
GU Total financial expenses (VI) | | | 13 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 708.00 | 121 484.00 | | 158 708.00 |
HA Exceptional income from management transactions | 3 898.00 | 2 058.00 | | 3 898.00 |
HB Exceptional income from capital transactions | 11 600.00 | 51 230.00 | | 11 600.00 |
HD Total exceptional income (VII) | 15 498.00 | 53 288.00 | | 15 498.00 |
HE Exceptional expenses on management operations | 63 319.00 | 56 546.00 | | 63 319.00 |
HF Exceptional expenses on capital transactions | 47 288.00 | 35 574.00 | | 47 288.00 |
HG Exceptional depreciation and provisions | 6 312.00 | 1 144.00 | | 6 312.00 |
HH Total exceptional expenses (VIII) | 116 919.00 | 93 265.00 | | 116 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 422.00 | -39 977.00 | | -101 422.00 |
HK Income tax | | -2 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 804 472.00 | 5 135 847.00 | | 4 804 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 951 930.00 | 5 041 696.00 | | 4 951 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 457.00 | 94 152.00 | | -147 457.00 |
HP References: Equipment leasing | 108 500.00 | 94 581.00 | | 108 500.00 |
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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 | 2 155 576.00 | | 214 899.00 | 2 155 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 533.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 533.00 | 271 700.00 | |
I4 DECREASES Grand Total | | 149 891.00 | 2 220 584.00 | |
IO DECREASES Total including other intangible assets | | | 41 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 357.00 | 1 907 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 369.00 | | 950.00 | 40 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 731.00 | | 210 190.00 | 1 843 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 475.00 | | 3 759.00 | 271 475.00 |
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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 | 1 014 239.00 | 289 584.00 | 105 715.00 | 1 014 239.00 |
PE DEPRECIATION Total including other intangible assets | 24 655.00 | 7 481.00 | | 24 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 584.00 | 282 103.00 | 105 715.00 | 989 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 012.00 | 650.00 | 1 912.00 | 2 012.00 |
7B Total provisions for depreciation | 2 012.00 | 650.00 | 1 912.00 | 2 012.00 |
7C Grand total | 2 012.00 | 650.00 | 1 912.00 | 2 012.00 |
UE of which provisions and reversals: - Operating | | 650.00 | 1 912.00 | |
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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 | 259 654.00 | 259 654.00 | | 259 654.00 |
8C Staff and Related Accounts | 239 414.00 | 239 414.00 | | 239 414.00 |
8D Social Security and Other Social Organizations | 183 307.00 | 183 307.00 | | 183 307.00 |
UP Loans | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 19 900.00 | 2 100.00 | 17 800.00 | 19 900.00 |
UX Other trade receivables | 573 548.00 | 573 548.00 | | 573 548.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
VA Doubtful or disputed receivables | 750.00 | 750.00 | | 750.00 |
VB VAT | 16 189.00 | 16 189.00 | | 16 189.00 |
VG Loans with a maturity of up to one year at origin | 130 309.00 | 130 309.00 | | 130 309.00 |
VH Loans with a maturity of more than one year at origin | 408 888.00 | 242 159.00 | 166 730.00 | 408 888.00 |
VI Group and Associates | 3 654.00 | 3 654.00 | | 3 654.00 |
VJ Loans taken out during the year | 125 950.00 | | | 125 950.00 |
VK Loans repaid during the year | 314 361.00 | | | 314 361.00 |
VM Income taxes | 38 681.00 | 38 681.00 | | 38 681.00 |
VP Miscellaneous | 47 589.00 | 47 589.00 | | 47 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 188.00 | 12 188.00 | | 12 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
VS Prepaid expenses | 9 337.00 | 9 337.00 | | 9 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 777.00 | 690 977.00 | 17 800.00 | 708 777.00 |
VW VAT | 150 684.00 | 150 684.00 | | 150 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 097.00 | 1 221 367.00 | 166 730.00 | 1 388 097.00 |
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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 | 86 016.00 | 77 656.00 | | 86 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 330.00 | 26 242.00 | | 25 330.00 |
ST Other accounts | 1 007 870.00 | 1 023 522.00 | | 1 007 870.00 |
XQ Rental, rental and co-ownership charges | 146 156.00 | 140 299.00 | | 146 156.00 |
YT Subcontracting | 4 830.00 | 980.00 | | 4 830.00 |
YU External personnel | 16 092.00 | 59 412.00 | | 16 092.00 |
YW Business tax | 44 663.00 | 34 005.00 | | 44 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 679.00 | 111 661.00 | | 130 679.00 |
YY Amount of VAT collected | 930 551.00 | 983.00 | | 930 551.00 |
YZ Total deductible VAT on goods and services | 320 778.00 | 328 093.00 | | 320 778.00 |
ZE Dividends | 14 300.00 | | | 14 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 200 278.00 | 1 250 454.00 | | 1 200 278.00 |
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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 | 70.00 | | | 70.00 |
