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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 | 285 802.00 | 281 079.00 | 4 723.00 | 285 802.00 |
AN Land | 126 087.00 | | 126 087.00 | 126 087.00 |
AP Buildings | 1 363 220.00 | 15 694.00 | 1 347 526.00 | 1 363 220.00 |
AR Technical installations, industrial equipment and tools | 100 361.00 | 85 451.00 | 14 909.00 | 100 361.00 |
AT Other tangible assets | 269 079.00 | 92 443.00 | 176 635.00 | 269 079.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 168 425.00 | | 168 425.00 | 168 425.00 |
BH Other financial assets | 52 634.00 | | 52 634.00 | 52 634.00 |
BJ TOTAL (I) | 2 389 760.00 | 474 668.00 | 1 915 092.00 | 2 389 760.00 |
BL Raw materials, supplies | 69 803.00 | | 69 803.00 | 69 803.00 |
BX Customers and related accounts | 1 249 281.00 | | 1 249 281.00 | 1 249 281.00 |
BZ Other receivables | 392 071.00 | | 392 071.00 | 392 071.00 |
CF Cash and cash equivalents | 408 104.00 | | 408 104.00 | 408 104.00 |
CH Prepaid expenses | 15 969.00 | | 15 969.00 | 15 969.00 |
CJ TOTAL (II) | 2 135 228.00 | | 2 135 228.00 | 2 135 228.00 |
CO Grand total (0 to V) | 4 524 989.00 | 474 668.00 | 4 050 321.00 | 4 524 989.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 455 300.00 | 228 375.00 | | 1 455 300.00 |
DC Revaluation differences | 62 039.00 | | | 62 039.00 |
DD Legal reserve (1) | 22 838.00 | 22 838.00 | | 22 838.00 |
DG Other reserves | 205 400.00 | 205 400.00 | | 205 400.00 |
DH Retained earnings | -1 134 987.00 | -1 150 323.00 | | -1 134 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 363.00 | 15 336.00 | | 95 363.00 |
DL TOTAL (I) | 705 953.00 | -678 375.00 | | 705 953.00 |
DP Provisions for Risks | 18 607.00 | | | 18 607.00 |
DR TOTAL (IV) | 18 607.00 | | | 18 607.00 |
DU Loans and Debts from Credit Institutions (3) | 2 710.00 | 3 264.00 | | 2 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 782.00 | 89 381.00 | | 350 782.00 |
DX Trade payables and related accounts | 854 493.00 | 613 000.00 | | 854 493.00 |
DY Tax and social security liabilities | 735 935.00 | 543 843.00 | | 735 935.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
EA Other liabilities | 1 336 621.00 | 1 552 002.00 | | 1 336 621.00 |
EB Prepaid income (2) | 21 220.00 | 21 331.00 | | 21 220.00 |
EC TOTAL (IV) | 3 325 761.00 | 2 846 820.00 | | 3 325 761.00 |
EE Grand total (I to V) | 4 050 321.00 | 2 168 445.00 | | 4 050 321.00 |
EG Accrued income and payables due within one year | 1 932 366.00 | 1 441 708.00 | | 1 932 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 264.00 | | |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FD Production sold - goods | 1 221 506.00 | | 1 221 506.00 | 1 221 506.00 |
FG Production sold - services | 4 057 467.00 | 4 381 049.00 | 8 438 516.00 | 4 057 467.00 |
FJ Net sales | 5 358 974.00 | 4 381 049.00 | 9 740 023.00 | 5 358 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 881.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 9 774 046.00 | |
FS Purchases of goods (including customs duties) | | | 25 192.00 | |
FU Purchases of raw materials and other supplies | | | 2 699 821.00 | |
FV Inventory change (raw materials and supplies) | | | -10 432.00 | |
FW Other purchases and external expenses | | | 4 193 078.00 | |
FX Taxes, duties, and similar payments | | | 128 019.00 | |
FY Salaries and Wages | | | 1 913 466.00 | |
FZ Social Security Contributions | | | 519 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 626.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 9 517 395.00 | |
GG - OPERATING RESULT (I - II) | | | 256 651.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 207.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GR Interest and similar expenses | | | 3 717.00 | |
GS Negative differences of foreign exchange | | | 604.00 | |
GU Total financial expenses (VI) | | | 4 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 861.00 | 30 028.00 | | 33 861.00 |
HA Exceptional income from management transactions | 23 786.00 | 145 985.00 | | 23 786.00 |
HB Exceptional income from capital transactions | 2 787.00 | | | 2 787.00 |
HD Total exceptional income (VII) | 26 573.00 | 145 985.00 | | 26 573.00 |
HE Exceptional expenses on management operations | 118 359.00 | 127 113.00 | | 118 359.00 |
HH Total exceptional expenses (VIII) | 118 359.00 | 123 713.00 | | 118 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 786.00 | 22 272.00 | | -91 786.00 |
HJ Employee participation in company results | 31 206.00 | | | 31 206.00 |
HK Income tax | 35 181.00 | | | 35 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 801 826.00 | 12 406 676.00 | | 9 801 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 706 463.00 | 12 391 340.00 | | 9 706 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 363.00 | 15 336.00 | | 95 363.00 |
HP References: Equipment leasing | 171 118.00 | 667 422.00 | | 171 118.00 |
HQ References: Real Estate Leasing | 151 211.00 | -19 197.00 | | 151 211.00 |
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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 | 817 126.00 | 1 288 964.00 | 338 828.00 | 817 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 211.00 | |
I4 DECREASES Grand Total | | 55 158.00 | 2 389 760.00 | |
IO DECREASES Total including other intangible assets | | 2 994.00 | 285 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 164.00 | 1 858 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 346.00 | | 2 450.00 | 286 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 794.00 | 1 288 964.00 | 325 152.00 | 296 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 985.00 | | 11 226.00 | 233 985.00 |
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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 | 481 199.00 | 48 626.00 | 55 157.00 | 481 199.00 |
PE DEPRECIATION Total including other intangible assets | 280 440.00 | 3 633.00 | 2 994.00 | 280 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 759.00 | 44 993.00 | 52 163.00 | 200 759.00 |
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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 | | 18 607.00 | | |
7C Grand total | | 18 607.00 | | |
UJ - Exceptional | | 18 607.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 348 320.00 | 152 500.00 | 195 820.00 | 348 320.00 |
8B Suppliers and Related Accounts | 854 493.00 | 854 493.00 | | 854 493.00 |
8C Staff and Related Accounts | 361 945.00 | 361 945.00 | | 361 945.00 |
8D Social Security and Other Social Organizations | 195 008.00 | 195 008.00 | | 195 008.00 |
8E Income Taxes | 8 155.00 | 8 155.00 | | 8 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336 621.00 | 139 546.00 | 749 691.00 | 1 336 621.00 |
8L Deferred income | 21 220.00 | 21 220.00 | | 21 220.00 |
UP Loans | 168 425.00 | | 168 425.00 | 168 425.00 |
UT Other financial assets | 52 634.00 | | 52 634.00 | 52 634.00 |
UX Other trade receivables | 1 249 281.00 | 1 249 281.00 | | 1 249 281.00 |
UY Staff and related accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
UZ Social Security, other social security organizations | 4 466.00 | 4 466.00 | | 4 466.00 |
VB VAT | 207 540.00 | 207 540.00 | | 207 540.00 |
VG Loans with a maturity of up to one year at origin | 2 710.00 | 2 710.00 | | 2 710.00 |
VI Group and Associates | 2 462.00 | 2 462.00 | | 2 462.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 751.00 | 7 751.00 | | 7 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 789.00 | 177 789.00 | | 177 789.00 |
VS Prepaid expenses | 15 969.00 | 15 969.00 | | 15 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 380.00 | 1 657 321.00 | 221 059.00 | 1 878 380.00 |
VW VAT | 163 076.00 | 163 076.00 | | 163 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325 761.00 | 1 932 866.00 | 945 511.00 | 3 325 761.00 |
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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 | 70 759.00 | 97 026.00 | | 70 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 082.00 | 84 719.00 | | 64 082.00 |
ST Other accounts | 1 883 954.00 | 3 185 328.00 | | 1 883 954.00 |
XQ Rental, rental and co-ownership charges | 686 536.00 | 760 578.00 | | 686 536.00 |
YQ Equipment leasing commitment | | 181 725.00 | | |
YR Real estate leasing commitment | | 348 913.00 | | |
YT Subcontracting | 1 558 505.00 | 1 466 940.00 | | 1 558 505.00 |
YW Business tax | 57 260.00 | 56 990.00 | | 57 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 019.00 | 154 016.00 | | 128 019.00 |
YY Amount of VAT collected | 1 007 123.00 | 1 208 770.00 | | 1 007 123.00 |
YZ Total deductible VAT on goods and services | 1 280 373.00 | 1 626 934.00 | | 1 280 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 193 078.00 | 5 497 566.00 | | 4 193 078.00 |
