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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 | 3 016.00 | 68.00 | 3 085.00 |
AR Technical installations, industrial equipment and tools | 716 456.00 | 451 578.00 | 264 878.00 | 716 456.00 |
AT Other tangible assets | 84 522.00 | 65 789.00 | 18 732.00 | 84 522.00 |
BJ TOTAL (I) | 986 948.00 | 520 383.00 | 466 565.00 | 986 948.00 |
BL Raw materials, supplies | 18 167.00 | | 18 167.00 | 18 167.00 |
BT Goods | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 405 235.00 | 35 444.00 | 369 791.00 | 405 235.00 |
BZ Other receivables | 613 051.00 | | 613 051.00 | 613 051.00 |
CF Cash and cash equivalents | 230 397.00 | | 230 397.00 | 230 397.00 |
CH Prepaid expenses | 11 314.00 | | 11 314.00 | 11 314.00 |
CJ TOTAL (II) | 1 278 798.00 | 35 444.00 | 1 243 353.00 | 1 278 798.00 |
CO Grand total (0 to V) | 2 265 746.00 | 555 828.00 | 1 709 918.00 | 2 265 746.00 |
CS Evaluated investments - equity method | 182 886.00 | | 182 886.00 | 182 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 335.00 | 65 547.00 | | 66 335.00 |
DD Legal reserve (1) | 18 280.00 | 18 280.00 | | 18 280.00 |
DF Regulated reserves (1) | 332 381.00 | 286 462.00 | | 332 381.00 |
DG Other reserves | 212 256.00 | 212 256.00 | | 212 256.00 |
DH Retained earnings | -22 803.00 | | | -22 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 757.00 | -22 803.00 | | -157 757.00 |
DJ Investment subsidies | | 221 821.00 | | |
DL TOTAL (I) | 448 692.00 | 781 563.00 | | 448 692.00 |
DP Provisions for Risks | 128 321.00 | 21 029.00 | | 128 321.00 |
DR TOTAL (IV) | 128 321.00 | 21 029.00 | | 128 321.00 |
DU Loans and Debts from Credit Institutions (3) | 628 087.00 | 369 725.00 | | 628 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 289.00 | 366 281.00 | | 158 289.00 |
DX Trade payables and related accounts | 291 958.00 | 210 479.00 | | 291 958.00 |
DY Tax and social security liabilities | 54 572.00 | 49 926.00 | | 54 572.00 |
EC TOTAL (IV) | 1 132 906.00 | 996 410.00 | | 1 132 906.00 |
EE Grand total (I to V) | 1 709 918.00 | 1 799 001.00 | | 1 709 918.00 |
EG Accrued income and payables due within one year | 978 160.00 | 936 969.00 | | 978 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381 211.00 | 231 493.00 | | 381 211.00 |
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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 | 5 213 555.00 | 277 934.00 | 5 491 489.00 | 5 213 555.00 |
FG Production sold - services | 452 688.00 | | 452 688.00 | 452 688.00 |
FJ Net sales | 5 666 243.00 | 277 934.00 | 5 944 177.00 | 5 666 243.00 |
FO Operating subsidies | | | 45 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 679.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 031 785.00 | |
FS Purchases of goods (including customs duties) | | | 4 954 461.00 | |
FT Inventory change (goods) | | | -462.00 | |
FU Purchases of raw materials and other supplies | | | 211 862.00 | |
FV Inventory change (raw materials and supplies) | | | 7 380.00 | |
FW Other purchases and external expenses | | | 627 687.00 | |
FX Taxes, duties, and similar payments | | | 6 739.00 | |
FY Salaries and Wages | | | 157 047.00 | |
FZ Social Security Contributions | | | 35 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 918.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 6 114 833.00 | |
GG - OPERATING RESULT (I - II) | | | -83 048.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 5 340.00 | |
GU Total financial expenses (VI) | | | 5 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 149.00 | 77 847.00 | | 25 149.00 |
HA Exceptional income from management transactions | 2 198.00 | 42 123.00 | | 2 198.00 |
HB Exceptional income from capital transactions | 42 738.00 | 37 473.00 | | 42 738.00 |
HC Reversals of provisions and transfers of expenses | | 3 798.00 | | |
HD Total exceptional income (VII) | 44 936.00 | 83 395.00 | | 44 936.00 |
HE Exceptional expenses on management operations | 6 316.00 | 9 272.00 | | 6 316.00 |
HF Exceptional expenses on capital transactions | 778.00 | 4 151.00 | | 778.00 |
HG Exceptional depreciation and provisions | 107 292.00 | 35 444.00 | | 107 292.00 |
HH Total exceptional expenses (VIII) | 114 387.00 | 48 867.00 | | 114 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 451.00 | 34 528.00 | | -69 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 076 803.00 | 6 505 320.00 | | 6 076 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 234 560.00 | 6 528 123.00 | | 6 234 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 757.00 | -22 803.00 | | -157 757.00 |
HP References: Equipment leasing | 59 072.00 | 39 599.00 | | 59 072.00 |
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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 | 904 977.00 | | 99 104.00 | 904 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 182 886.00 | |
I4 DECREASES Grand Total | | 17 133.00 | 986 948.00 | |
IO DECREASES Total including other intangible assets | | | 3 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 443.00 | 800 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 085.00 | | | 3 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 316.00 | | 99 104.00 | 718 316.00 |
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 | 422 820.00 | 113 918.00 | 16 355.00 | 422 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 877.00 | 139.00 | | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 942.00 | 113 779.00 | 16 355.00 | 419 942.00 |
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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 | 107 292.00 | | 21 029.00 |
6N Inventories and work in progress | 16 529.00 | | 16 529.00 | 16 529.00 |
6T Receivables | 35 444.00 | | | 35 444.00 |
7B Total provisions for depreciation | 51 974.00 | | 16 529.00 | 51 974.00 |
7C Grand total | 73 002.00 | 107 292.00 | 16 529.00 | 73 002.00 |
UE of which provisions and reversals: - Operating | | | 16 529.00 | |
UJ - Exceptional | | 107 292.00 | | |
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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 | 291 958.00 | 291 958.00 | | 291 958.00 |
8C Staff and Related Accounts | 9 089.00 | 9 089.00 | | 9 089.00 |
8D Social Security and Other Social Organizations | 31 959.00 | 31 959.00 | | 31 959.00 |
UX Other trade receivables | 367 868.00 | 367 868.00 | | 367 868.00 |
VA Doubtful or disputed receivables | 37 367.00 | 37 367.00 | | 37 367.00 |
VB VAT | 195 632.00 | 195 632.00 | | 195 632.00 |
VC Group and associates | 44 736.00 | 44 736.00 | | 44 736.00 |
VG Loans with a maturity of up to one year at origin | 381 211.00 | 381 211.00 | | 381 211.00 |
VH Loans with a maturity of more than one year at origin | 246 877.00 | 92 131.00 | 131 456.00 | 246 877.00 |
VI Group and Associates | 158 289.00 | 158 289.00 | | 158 289.00 |
VJ Loans taken out during the year | 167 899.00 | | | 167 899.00 |
VK Loans repaid during the year | 59 254.00 | | | 59 254.00 |
VN Other taxes, similar payments | 285 884.00 | 285 884.00 | | 285 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 282.00 | 10 282.00 | | 10 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 799.00 | 86 799.00 | | 86 799.00 |
VS Prepaid expenses | 11 314.00 | 11 314.00 | | 11 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 600.00 | 1 029 600.00 | | 1 029 600.00 |
VW VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 906.00 | 978 160.00 | 131 456.00 | 1 132 906.00 |
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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 | 6 739.00 | | | 6 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 438.00 | | | 43 438.00 |
ST Other accounts | 416 141.00 | | | 416 141.00 |
XQ Rental, rental and co-ownership charges | 99 230.00 | | | 99 230.00 |
YQ Equipment leasing commitment | 533 511.00 | | | 533 511.00 |
YT Subcontracting | 55 385.00 | | | 55 385.00 |
YU External personnel | 13 493.00 | | | 13 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 739.00 | | | 6 739.00 |
YY Amount of VAT collected | 361 940.00 | | | 361 940.00 |
YZ Total deductible VAT on goods and services | 425 035.00 | | | 425 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 687.00 | | | 627 687.00 |
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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 | 9.00 | | | 9.00 |
