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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 434.00 | 53 834.00 | 27 600.00 | 81 434.00 |
AP Buildings | 528 332.00 | 238 638.00 | 289 694.00 | 528 332.00 |
AR Technical installations, industrial equipment and tools | 252 123.00 | 186 260.00 | 65 862.00 | 252 123.00 |
AT Other tangible assets | 533 418.00 | 213 956.00 | 319 461.00 | 533 418.00 |
BH Other financial assets | 81 208.00 | | 81 208.00 | 81 208.00 |
BJ TOTAL (I) | 1 476 517.00 | 692 690.00 | 783 826.00 | 1 476 517.00 |
BL Raw materials, supplies | 17 742.00 | | 17 742.00 | 17 742.00 |
BX Customers and related accounts | 1 129 799.00 | 15 260.00 | 1 114 538.00 | 1 129 799.00 |
BZ Other receivables | 392 909.00 | | 392 909.00 | 392 909.00 |
CF Cash and cash equivalents | 95 204.00 | | 95 204.00 | 95 204.00 |
CH Prepaid expenses | 49 189.00 | | 49 189.00 | 49 189.00 |
CJ TOTAL (II) | 1 684 843.00 | 15 260.00 | 1 669 583.00 | 1 684 843.00 |
CO Grand total (0 to V) | 3 161 361.00 | 707 951.00 | 2 453 409.00 | 3 161 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 497 299.00 | 470 981.00 | | 497 299.00 |
DH Retained earnings | | -26 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 789.00 | 52 474.00 | | -74 789.00 |
DL TOTAL (I) | 464 585.00 | 539 374.00 | | 464 585.00 |
DU Loans and Debts from Credit Institutions (3) | 473 187.00 | 395 051.00 | | 473 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 234.00 | 1 234.00 | | 171 234.00 |
DW Advances and down payments received on current orders | 3 432.00 | 4 628.00 | | 3 432.00 |
DX Trade payables and related accounts | 886 758.00 | 1 499 593.00 | | 886 758.00 |
DY Tax and social security liabilities | 409 516.00 | 428 105.00 | | 409 516.00 |
DZ Fixed asset liabilities and related accounts | 33 600.00 | | | 33 600.00 |
EA Other liabilities | 3 772.00 | 4 338.00 | | 3 772.00 |
EB Prepaid income (2) | 7 324.00 | 8 024.00 | | 7 324.00 |
EC TOTAL (IV) | 1 988 824.00 | 2 340 976.00 | | 1 988 824.00 |
EE Grand total (I to V) | 2 453 409.00 | 2 880 350.00 | | 2 453 409.00 |
EG Accrued income and payables due within one year | 1 701 344.00 | 2 070 985.00 | | 1 701 344.00 |
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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 | 18 367.00 | | 18 367.00 | 18 367.00 |
FD Production sold - goods | 27 710.00 | 540.00 | 28 250.00 | 27 710.00 |
FG Production sold - services | 6 440 535.00 | 1 132 829.00 | 7 573 364.00 | 6 440 535.00 |
FJ Net sales | 6 486 613.00 | 1 133 369.00 | 7 619 982.00 | 6 486 613.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 901.00 | |
FR Total operating income (I) | | | 7 719 884.00 | |
FU Purchases of raw materials and other supplies | | | 423 091.00 | |
FV Inventory change (raw materials and supplies) | | | -447.00 | |
FW Other purchases and external expenses | | | 5 244 803.00 | |
FX Taxes, duties, and similar payments | | | 165 399.00 | |
FY Salaries and Wages | | | 1 388 044.00 | |
FZ Social Security Contributions | | | 400 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 780 434.00 | |
GG - OPERATING RESULT (I - II) | | | -60 550.00 | |
GN Positive exchange differences | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 7 861.00 | |
GS Negative differences of foreign exchange | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 9 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 901.00 | 122 824.00 | | 99 901.00 |
HA Exceptional income from management transactions | 60.00 | 3 365.00 | | 60.00 |
HB Exceptional income from capital transactions | 24 800.00 | 24 170.00 | | 24 800.00 |
HD Total exceptional income (VII) | 24 860.00 | 27 535.00 | | 24 860.00 |
HE Exceptional expenses on management operations | 8 196.00 | 2 206.00 | | 8 196.00 |
HF Exceptional expenses on capital transactions | 21 758.00 | 13 151.00 | | 21 758.00 |
HH Total exceptional expenses (VIII) | 29 955.00 | 15 358.00 | | 29 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 094.00 | 12 176.00 | | -5 094.00 |
HK Income tax | | -2 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 745 030.00 | 7 561 485.00 | | 7 745 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 819 819.00 | 7 509 010.00 | | 7 819 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 789.00 | 52 474.00 | | -74 789.00 |
HP References: Equipment leasing | 3 524.00 | 10 572.00 | | 3 524.00 |
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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 | 1 244 348.00 | | 304 814.00 | 1 244 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 208.00 | |
I4 DECREASES Grand Total | | 72 646.00 | 1 476 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 646.00 | 1 395 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 139.00 | | 304 814.00 | 1 163 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 208.00 | | | 81 208.00 |
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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 | 584 070.00 | 159 506.00 | 50 887.00 | 584 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 070.00 | 159 506.00 | 50 887.00 | 584 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 260.00 | | | 15 260.00 |
7B Total provisions for depreciation | 15 260.00 | | | 15 260.00 |
7C Grand total | 15 260.00 | | | 15 260.00 |
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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 | 171 234.00 | 171 234.00 | | 171 234.00 |
8B Suppliers and Related Accounts | 886 758.00 | 886 758.00 | | 886 758.00 |
8C Staff and Related Accounts | 99 637.00 | 99 637.00 | | 99 637.00 |
8D Social Security and Other Social Organizations | 105 025.00 | 105 025.00 | | 105 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 600.00 | 33 600.00 | | 33 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 772.00 | 3 772.00 | | 3 772.00 |
8L Deferred income | 7 324.00 | 7 324.00 | | 7 324.00 |
UT Other financial assets | 81 208.00 | | 81 208.00 | 81 208.00 |
UX Other trade receivables | 1 112 505.00 | 1 112 505.00 | | 1 112 505.00 |
UY Staff and related accounts | 642.00 | 642.00 | | 642.00 |
VA Doubtful or disputed receivables | 17 294.00 | | 17 294.00 | 17 294.00 |
VB VAT | 112 213.00 | 112 213.00 | | 112 213.00 |
VH Loans with a maturity of more than one year at origin | 473 187.00 | 189 139.00 | 284 047.00 | 473 187.00 |
VJ Loans taken out during the year | 239 558.00 | | | 239 558.00 |
VK Loans repaid during the year | 184 672.00 | | | 184 672.00 |
VM Income taxes | 212 844.00 | 212 844.00 | | 212 844.00 |
VP Miscellaneous | 12 508.00 | 12 508.00 | | 12 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 883.00 | 12 883.00 | | 12 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 702.00 | 54 702.00 | | 54 702.00 |
VS Prepaid expenses | 49 189.00 | 49 189.00 | | 49 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 106.00 | 1 554 604.00 | 98 502.00 | 1 653 106.00 |
VW VAT | 191 969.00 | 191 969.00 | | 191 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 392.00 | 1 701 344.00 | 284 047.00 | 1 985 392.00 |
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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 | 36 458.00 | 36 017.00 | | 36 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 938.00 | 16 326.00 | | 24 938.00 |
ST Other accounts | 410 962.00 | 395 079.00 | | 410 962.00 |
XQ Rental, rental and co-ownership charges | 1 801 956.00 | 1 783 553.00 | | 1 801 956.00 |
YQ Equipment leasing commitment | | 16 970.00 | | |
YT Subcontracting | 1 893 472.00 | 2 011 645.00 | | 1 893 472.00 |
YU External personnel | 1 113 474.00 | 995 338.00 | | 1 113 474.00 |
YW Business tax | 128 941.00 | 106 268.00 | | 128 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 399.00 | 142 285.00 | | 165 399.00 |
YY Amount of VAT collected | 1 321 279.00 | 1 339 389.00 | | 1 321 279.00 |
YZ Total deductible VAT on goods and services | 961 350.00 | 1 022 649.00 | | 961 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 244 803.00 | 5 201 943.00 | | 5 244 803.00 |
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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 | 57.00 | | | 57.00 |
