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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 | 2 832.00 | 2 359.00 | 473.00 | 2 832.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 8 530.00 | | 8 530.00 | 8 530.00 |
AP Buildings | 392 092.00 | 114 306.00 | 277 786.00 | 392 092.00 |
AR Technical installations, industrial equipment and tools | 225 047.00 | 215 250.00 | 9 797.00 | 225 047.00 |
AT Other tangible assets | 167 858.00 | 150 903.00 | 16 954.00 | 167 858.00 |
BF Loans | 72 255.00 | | 72 255.00 | 72 255.00 |
BH Other financial assets | 16 847.00 | | 16 847.00 | 16 847.00 |
BJ TOTAL (I) | 891 560.00 | 482 818.00 | 408 741.00 | 891 560.00 |
BL Raw materials, supplies | 62 343.00 | | 62 343.00 | 62 343.00 |
BN Goods in progress | 80 953.00 | | 80 953.00 | 80 953.00 |
BX Customers and related accounts | 965 857.00 | | 965 857.00 | 965 857.00 |
BZ Other receivables | 145 825.00 | | 145 825.00 | 145 825.00 |
CF Cash and cash equivalents | 167 104.00 | | 167 104.00 | 167 104.00 |
CJ TOTAL (II) | 1 422 082.00 | | 1 422 082.00 | 1 422 082.00 |
CO Grand total (0 to V) | 2 313 641.00 | 482 818.00 | 1 830 823.00 | 2 313 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 040.00 | | | 68 040.00 |
DB Share, merger, contribution premiums, etc. | 72 360.00 | | | 72 360.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 562 913.00 | | | 562 913.00 |
DH Retained earnings | -744 696.00 | | | -744 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 560.00 | | | 53 560.00 |
DL TOTAL (I) | 16 751.00 | | | 16 751.00 |
DU Loans and Debts from Credit Institutions (3) | 258 209.00 | | | 258 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 973.00 | | | 2 973.00 |
DX Trade payables and related accounts | 460 602.00 | | | 460 602.00 |
DY Tax and social security liabilities | 410 057.00 | | | 410 057.00 |
EA Other liabilities | 682 232.00 | | | 682 232.00 |
EC TOTAL (IV) | 1 814 072.00 | | | 1 814 072.00 |
EE Grand total (I to V) | 1 830 823.00 | | | 1 830 823.00 |
EG Accrued income and payables due within one year | 1 110 824.00 | | | 1 110 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 571.00 | | | 104 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 272 486.00 | | 4 272 486.00 | 4 272 486.00 |
FJ Net sales | 4 272 486.00 | | 4 272 486.00 | 4 272 486.00 |
FM Inventory production | | | 3 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 909.00 | |
FQ Other income | | | 4 656.00 | |
FR Total operating income (I) | | | 4 333 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 951.00 | |
FV Inventory change (raw materials and supplies) | | | -8 029.00 | |
FW Other purchases and external expenses | | | 1 517 989.00 | |
FX Taxes, duties, and similar payments | | | 39 925.00 | |
FY Salaries and Wages | | | 1 083 338.00 | |
FZ Social Security Contributions | | | 588 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 666.00 | |
GE Other Expenses | | | 46 766.00 | |
GF Total Operating Expenses (II) | | | 4 401 475.00 | |
GG - OPERATING RESULT (I - II) | | | -67 720.00 | |
GR Interest and similar expenses | | | 10 734.00 | |
GU Total financial expenses (VI) | | | 10 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 185.00 | | | 20 185.00 |
HA Exceptional income from management transactions | 163 104.00 | | | 163 104.00 |
HB Exceptional income from capital transactions | 4 951.00 | | | 4 951.00 |
HD Total exceptional income (VII) | 168 055.00 | | | 168 055.00 |
HE Exceptional expenses on management operations | 31 090.00 | | | 31 090.00 |
HF Exceptional expenses on capital transactions | 4 951.00 | | | 4 951.00 |
HH Total exceptional expenses (VIII) | 36 041.00 | | | 36 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 014.00 | | | 132 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 501 811.00 | | | 4 501 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 448 250.00 | | | 4 448 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 560.00 | | | 53 560.00 |
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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 | 872 009.00 | | 24 502.00 | 872 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 951.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 951.00 | 89 103.00 | |
I4 DECREASES Grand Total | | 4 951.00 | 891 560.00 | |
IO DECREASES Total including other intangible assets | | | 8 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 930.00 | | | 8 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 025.00 | | 18 502.00 | 775 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 054.00 | | 6 000.00 | 88 054.00 |
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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 | 451 153.00 | 31 666.00 | | 451 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | 454.00 | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 248.00 | 31 212.00 | | 449 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 725.00 | | 32 725.00 | 32 725.00 |
7B Total provisions for depreciation | 32 725.00 | | 32 725.00 | 32 725.00 |
7C Grand total | 32 725.00 | | 32 725.00 | 32 725.00 |
UE of which provisions and reversals: - Operating | | | 32 725.00 | |
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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 | 460 602.00 | 460 602.00 | | 460 602.00 |
8C Staff and Related Accounts | 66 122.00 | 66 122.00 | | 66 122.00 |
8D Social Security and Other Social Organizations | 128 317.00 | 128 317.00 | | 128 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 232.00 | 87 179.00 | 165 633.00 | 682 232.00 |
UP Loans | 72 255.00 | | 72 255.00 | 72 255.00 |
UT Other financial assets | 16 847.00 | | 16 847.00 | 16 847.00 |
UX Other trade receivables | 965 857.00 | 965 857.00 | | 965 857.00 |
UZ Social Security, other social security organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 44 511.00 | 44 511.00 | | 44 511.00 |
VG Loans with a maturity of up to one year at origin | 104 571.00 | 104 571.00 | | 104 571.00 |
VH Loans with a maturity of more than one year at origin | 153 639.00 | 45 443.00 | 108 196.00 | 153 639.00 |
VI Group and Associates | 2 973.00 | 2 973.00 | | 2 973.00 |
VN Other taxes, similar payments | 2 883.00 | 2 883.00 | | 2 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 751.00 | 96 751.00 | | 96 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 785.00 | 1 111 682.00 | 89 103.00 | 1 200 785.00 |
VW VAT | 213 157.00 | 213 157.00 | | 213 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 072.00 | 1 110 824.00 | 273 829.00 | 1 814 072.00 |
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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 | 39 925.00 | | | 39 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 903.00 | | | 135 903.00 |
ST Other accounts | 352 131.00 | | | 352 131.00 |
XQ Rental, rental and co-ownership charges | 366 527.00 | | | 366 527.00 |
YT Subcontracting | 589 235.00 | | | 589 235.00 |
YU External personnel | 74 192.00 | | | 74 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 925.00 | | | 39 925.00 |
YY Amount of VAT collected | 558 302.00 | | | 558 302.00 |
YZ Total deductible VAT on goods and services | 331 478.00 | | | 331 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 517 989.00 | | | 1 517 989.00 |
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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 | 42.00 | | | 42.00 |
