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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 188 901.00 | 157 985.00 | 30 916.00 | 188 901.00 |
AR Technical installations, industrial equipment and tools | 1 798 796.00 | 1 258 195.00 | 540 601.00 | 1 798 796.00 |
AT Other tangible assets | 366 341.00 | 365 925.00 | 416.00 | 366 341.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 2 464 014.00 | 1 850 707.00 | 613 308.00 | 2 464 014.00 |
BL Raw materials, supplies | 5 585.00 | | 5 585.00 | 5 585.00 |
BX Customers and related accounts | 1 952 005.00 | | 1 952 005.00 | 1 952 005.00 |
BZ Other receivables | 1 699 264.00 | | 1 699 264.00 | 1 699 264.00 |
CB Subscribed and called capital, not paid | 439 695.00 | | 439 695.00 | 439 695.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 4 097 549.00 | | 4 097 549.00 | 4 097 549.00 |
CO Grand total (0 to V) | 6 561 563.00 | 1 850 707.00 | 4 710 857.00 | 6 561 563.00 |
CP Shares due in less than one year | 3 262.00 | | | 3 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 695.00 | | | 484 695.00 |
DH Retained earnings | -10.00 | | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 469.00 | | | -17 469.00 |
DK Regulated provisions | 208 234.00 | | | 208 234.00 |
DL TOTAL (I) | 675 450.00 | | | 675 450.00 |
DP Provisions for Risks | 160 929.00 | | | 160 929.00 |
DQ Provisions for Expenses | 141 430.00 | | | 141 430.00 |
DR TOTAL (IV) | 302 359.00 | | | 302 359.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 008.00 | | | 941 008.00 |
DW Advances and down payments received on current orders | 6 581.00 | | | 6 581.00 |
DX Trade payables and related accounts | 1 452 973.00 | | | 1 452 973.00 |
DY Tax and social security liabilities | 953 331.00 | | | 953 331.00 |
EA Other liabilities | 17 506.00 | | | 17 506.00 |
EB Prepaid income (2) | 361 577.00 | | | 361 577.00 |
EC TOTAL (IV) | 3 733 048.00 | | | 3 733 048.00 |
EE Grand total (I to V) | 4 710 857.00 | | | 4 710 857.00 |
EG Accrued income and payables due within one year | 3 726 466.00 | | | 3 726 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 581.00 | | 581.00 | 581.00 |
FG Production sold - services | 9 673 025.00 | | 9 673 025.00 | 9 673 025.00 |
FJ Net sales | 9 673 606.00 | | 9 673 606.00 | 9 673 606.00 |
FO Operating subsidies | | | 7 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 442.00 | |
FQ Other income | | | 1 005 187.00 | |
FR Total operating income (I) | | | 10 908 494.00 | |
FU Purchases of raw materials and other supplies | | | 2 685 901.00 | |
FV Inventory change (raw materials and supplies) | | | 17 212.00 | |
FW Other purchases and external expenses | | | 4 639 957.00 | |
FX Taxes, duties, and similar payments | | | 80 707.00 | |
FY Salaries and Wages | | | 1 680 859.00 | |
FZ Social Security Contributions | | | 1 169 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 468.00 | |
GE Other Expenses | | | 330 066.00 | |
GF Total Operating Expenses (II) | | | 10 987 464.00 | |
GG - OPERATING RESULT (I - II) | | | -78 970.00 | |
GH Attributed profit or transferred loss (III) | | | 90 822.00 | |
GR Interest and similar expenses | | | 15 145.00 | |
GU Total financial expenses (VI) | | | 15 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 075.00 | | | 2 075.00 |
A4 Equity method investments | 13 402.00 | | | 13 402.00 |
HB Exceptional income from capital transactions | 107 599.00 | | | 107 599.00 |
HC Reversals of provisions and transfers of expenses | 23 719.00 | | | 23 719.00 |
HD Total exceptional income (VII) | 131 318.00 | | | 131 318.00 |
HF Exceptional expenses on capital transactions | 76 907.00 | | | 76 907.00 |
HG Exceptional depreciation and provisions | 70 388.00 | | | 70 388.00 |
HH Total exceptional expenses (VIII) | 147 294.00 | | | 147 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 977.00 | | | -15 977.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 130 634.00 | | | 11 130 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 148 103.00 | | | 11 148 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 469.00 | | | -17 469.00 |
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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 | 2 577 160.00 | | 189 354.00 | 2 577 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 262.00 | |
I4 DECREASES Grand Total | | 302 500.00 | 2 464 014.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 500.00 | 2 392 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 505 296.00 | | 189 354.00 | 2 505 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 262.00 | | | 3 262.00 |
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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 | 1 911 735.00 | 164 565.00 | 225 593.00 | 1 911 735.00 |
PE DEPRECIATION Total including other intangible assets | 68 602.00 | | | 68 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843 133.00 | 164 565.00 | 225 593.00 | 1 843 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 161 565.00 | 70 388.00 | 23 719.00 | 161 565.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 258.00 | 218 468.00 | 220 367.00 | 304 258.00 |
7C Grand total | 465 823.00 | 288 856.00 | 244 086.00 | 465 823.00 |
UE of which provisions and reversals: - Operating | | 218 468.00 | 220 367.00 | |
UJ - Exceptional | | 70 388.00 | 23 719.00 | |
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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 | 941 008.00 | 941 008.00 | | 941 008.00 |
8B Suppliers and Related Accounts | 1 452 973.00 | 1 452 973.00 | | 1 452 973.00 |
8C Staff and Related Accounts | 212 930.00 | 212 930.00 | | 212 930.00 |
8D Social Security and Other Social Organizations | 244 327.00 | 244 327.00 | | 244 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 506.00 | 17 506.00 | | 17 506.00 |
8L Deferred income | 361 577.00 | 361 577.00 | | 361 577.00 |
UT Other financial assets | 3 262.00 | 3 262.00 | | 3 262.00 |
UX Other trade receivables | 1 952 005.00 | 1 952 005.00 | | 1 952 005.00 |
UY Staff and related accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VB VAT | 175 477.00 | 175 477.00 | | 175 477.00 |
VC Group and associates | 1 941 857.00 | 1 941 857.00 | | 1 941 857.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 894.00 | 57 894.00 | | 57 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 842.00 | 19 842.00 | | 19 842.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 095 226.00 | 4 095 226.00 | | 4 095 226.00 |
VW VAT | 438 180.00 | 438 180.00 | | 438 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 726 466.00 | 3 726 466.00 | | 3 726 466.00 |
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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 | 33 691.00 | | | 33 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 196.00 | | | 60 196.00 |
ST Other accounts | 1 170 914.00 | | | 1 170 914.00 |
XQ Rental, rental and co-ownership charges | 1 913 480.00 | | | 1 913 480.00 |
YT Subcontracting | 892 995.00 | | | 892 995.00 |
YU External personnel | 602 373.00 | | | 602 373.00 |
YW Business tax | 47 016.00 | | | 47 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 707.00 | | | 80 707.00 |
YY Amount of VAT collected | 1 742 333.00 | | | 1 742 333.00 |
YZ Total deductible VAT on goods and services | 1 356 617.00 | | | 1 356 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 639 957.00 | | | 4 639 957.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 56.00 | | | 56.00 |
