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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 | 194 591.00 | 180 972.00 | 13 619.00 | 194 591.00 |
AP Buildings | 24 058.00 | 20 005.00 | 4 053.00 | 24 058.00 |
AR Technical installations, industrial equipment and tools | 2 685 589.00 | 1 975 170.00 | 710 419.00 | 2 685 589.00 |
AT Other tangible assets | 328 741.00 | 269 629.00 | 59 112.00 | 328 741.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 232 979.00 | 2 445 776.00 | 787 203.00 | 3 232 979.00 |
BL Raw materials, supplies | 20 219.00 | | 20 219.00 | 20 219.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 3 872.00 | | 3 872.00 | 3 872.00 |
BZ Other receivables | 473 758.00 | | 473 758.00 | 473 758.00 |
CF Cash and cash equivalents | 500 637.00 | | 500 637.00 | 500 637.00 |
CH Prepaid expenses | 47 959.00 | | 47 959.00 | 47 959.00 |
CJ TOTAL (II) | 1 046 844.00 | | 1 046 844.00 | 1 046 844.00 |
CO Grand total (0 to V) | 4 279 822.00 | 2 445 776.00 | 1 834 046.00 | 4 279 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 225 000.00 | | 525 000.00 |
DE Statutory or contractual reserves | 465 268.00 | 465 268.00 | | 465 268.00 |
DF Regulated reserves (1) | 3 674.00 | 3 673.00 | | 3 674.00 |
DH Retained earnings | -731 701.00 | -778 032.00 | | -731 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 811.00 | 46 331.00 | | 12 811.00 |
DL TOTAL (I) | 275 051.00 | -37 759.00 | | 275 051.00 |
DQ Provisions for Expenses | 36 999.00 | 36 999.00 | | 36 999.00 |
DR TOTAL (IV) | 36 999.00 | 36 999.00 | | 36 999.00 |
DU Loans and Debts from Credit Institutions (3) | 287 175.00 | | | 287 175.00 |
DW Advances and down payments received on current orders | | 8 202.00 | | |
DX Trade payables and related accounts | 438 490.00 | 429 275.00 | | 438 490.00 |
DY Tax and social security liabilities | 352 861.00 | 437 599.00 | | 352 861.00 |
DZ Fixed asset liabilities and related accounts | 404 065.00 | 381 346.00 | | 404 065.00 |
EA Other liabilities | 39 405.00 | 91 196.00 | | 39 405.00 |
EC TOTAL (IV) | 1 521 996.00 | 1 347 619.00 | | 1 521 996.00 |
EE Grand total (I to V) | 1 834 046.00 | 1 346 859.00 | | 1 834 046.00 |
EG Accrued income and payables due within one year | 1 281 202.00 | 1 339 417.00 | | 1 281 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
FG Production sold - services | 2 516 999.00 | | 2 516 999.00 | 2 516 999.00 |
FJ Net sales | 2 522 399.00 | | 2 522 399.00 | 2 522 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 686.00 | |
FQ Other income | | | 57 845.00 | |
FR Total operating income (I) | | | 2 588 930.00 | |
FS Purchases of goods (including customs duties) | | | 14 894.00 | |
FU Purchases of raw materials and other supplies | | | 167 800.00 | |
FV Inventory change (raw materials and supplies) | | | 813.00 | |
FW Other purchases and external expenses | | | 701 783.00 | |
FX Taxes, duties, and similar payments | | | 95 083.00 | |
FY Salaries and Wages | | | 773 476.00 | |
FZ Social Security Contributions | | | 284 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 999.00 | |
GE Other Expenses | | | 159 277.00 | |
GF Total Operating Expenses (II) | | | 2 570 592.00 | |
GG - OPERATING RESULT (I - II) | | | 18 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 686.00 | 13 500.00 | | 8 686.00 |
A4 Equity method investments | 95 040.00 | 119 261.00 | | 95 040.00 |
HA Exceptional income from management transactions | 126.00 | 199 951.00 | | 126.00 |
HB Exceptional income from capital transactions | 28 601.00 | 139 959.00 | | 28 601.00 |
HD Total exceptional income (VII) | 28 727.00 | 339 911.00 | | 28 727.00 |
HE Exceptional expenses on management operations | 5 713.00 | 189 139.00 | | 5 713.00 |
HF Exceptional expenses on capital transactions | 28 601.00 | 110 579.00 | | 28 601.00 |
HH Total exceptional expenses (VIII) | 34 314.00 | 299 719.00 | | 34 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 588.00 | 40 192.00 | | -5 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 046.00 | 2 863 323.00 | | 2 618 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 235.00 | 2 816 992.00 | | 2 605 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 811.00 | 46 331.00 | | 12 811.00 |
HP References: Equipment leasing | | 1 796.00 | | |
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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 | 2 978 379.00 | | 320 259.00 | 2 978 379.00 |
I4 DECREASES Grand Total | | 65 659.00 | 3 232 979.00 | |
IO DECREASES Total including other intangible assets | | | 194 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 659.00 | 3 038 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 863.00 | | 23 728.00 | 170 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 807 516.00 | | 296 531.00 | 2 807 516.00 |
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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 | 2 091 116.00 | 372 999.00 | 18 340.00 | 2 091 116.00 |
PE DEPRECIATION Total including other intangible assets | 151 744.00 | 29 228.00 | | 151 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939 372.00 | 343 771.00 | 18 340.00 | 1 939 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 999.00 | | | 36 999.00 |
7C Grand total | 36 999.00 | | | 36 999.00 |
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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 | 438 490.00 | 438 490.00 | | 438 490.00 |
8C Staff and Related Accounts | 101 402.00 | 101 402.00 | | 101 402.00 |
8D Social Security and Other Social Organizations | 133 838.00 | 133 838.00 | | 133 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 404 065.00 | 404 065.00 | | 404 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 405.00 | 39 405.00 | | 39 405.00 |
UX Other trade receivables | 3 272.00 | 3 272.00 | | 3 272.00 |
UZ Social Security, other social security organizations | 18 668.00 | 18 668.00 | | 18 668.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 4 628.00 | 4 628.00 | | 4 628.00 |
VC Group and associates | 323 272.00 | 323 272.00 | | 323 272.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 287 000.00 | 46 206.00 | 230 842.00 | 287 000.00 |
VJ Loans taken out during the year | 287 000.00 | | | 287 000.00 |
VM Income taxes | 40 583.00 | 40 583.00 | | 40 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 884.00 | 115 884.00 | | 115 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 607.00 | 86 607.00 | | 86 607.00 |
VS Prepaid expenses | 47 959.00 | 47 959.00 | | 47 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 588.00 | 525 588.00 | | 525 588.00 |
VW VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 996.00 | 1 281 202.00 | 230 842.00 | 1 521 996.00 |
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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 | 84 231.00 | | | 84 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 321.00 | | | 57 321.00 |
ST Other accounts | 484 770.00 | | | 484 770.00 |
XQ Rental, rental and co-ownership charges | 28 756.00 | | | 28 756.00 |
YT Subcontracting | 19 198.00 | | | 19 198.00 |
YU External personnel | 111 736.00 | | | 111 736.00 |
YW Business tax | 10 852.00 | | | 10 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 083.00 | | | 95 083.00 |
YY Amount of VAT collected | 56 846.00 | | | 56 846.00 |
YZ Total deductible VAT on goods and services | 37 092.00 | | | 37 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 783.00 | | | 701 783.00 |
