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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 | 53 916.00 | 50 328.00 | 3 588.00 | 53 916.00 |
AP Buildings | 1 845 091.00 | 1 210 839.00 | 634 253.00 | 1 845 091.00 |
AR Technical installations, industrial equipment and tools | 3 004 327.00 | 2 249 107.00 | 755 220.00 | 3 004 327.00 |
AT Other tangible assets | 337 282.00 | 300 406.00 | 36 876.00 | 337 282.00 |
AV Fixed assets in progress | 16 898.00 | | 16 898.00 | 16 898.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 5 295 890.00 | 3 810 679.00 | 1 485 211.00 | 5 295 890.00 |
BL Raw materials, supplies | 112 252.00 | | 112 252.00 | 112 252.00 |
BT Goods | 4 982.00 | | 4 982.00 | 4 982.00 |
BV Advances and down payments on orders | 123 035.00 | | 123 035.00 | 123 035.00 |
BX Customers and related accounts | 220 340.00 | | 220 340.00 | 220 340.00 |
BZ Other receivables | 2 792 329.00 | | 2 792 329.00 | 2 792 329.00 |
CF Cash and cash equivalents | 250 644.00 | | 250 644.00 | 250 644.00 |
CH Prepaid expenses | 53 838.00 | | 53 838.00 | 53 838.00 |
CJ TOTAL (II) | 3 557 419.00 | | 3 557 419.00 | 3 557 419.00 |
CO Grand total (0 to V) | 8 853 309.00 | 3 810 679.00 | 5 042 630.00 | 8 853 309.00 |
CS Evaluated investments - equity method | 35 575.00 | | 35 575.00 | 35 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 1 132 951.00 | 1 086 352.00 | | 1 132 951.00 |
DF Regulated reserves (1) | 376 728.00 | 376 728.00 | | 376 728.00 |
DH Retained earnings | -256 782.00 | -275 550.00 | | -256 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 714.00 | 65 368.00 | | 17 714.00 |
DJ Investment subsidies | 172 893.00 | 224 310.00 | | 172 893.00 |
DL TOTAL (I) | 1 575 504.00 | 1 609 207.00 | | 1 575 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 871.00 | 1 246 775.00 | | 1 059 871.00 |
DX Trade payables and related accounts | 1 805 676.00 | 1 907 150.00 | | 1 805 676.00 |
DY Tax and social security liabilities | 638 918.00 | 603 798.00 | | 638 918.00 |
EA Other liabilities | -37 339.00 | -28 460.00 | | -37 339.00 |
EC TOTAL (IV) | 3 467 127.00 | 3 729 263.00 | | 3 467 127.00 |
EE Grand total (I to V) | 5 042 630.00 | 5 338 470.00 | | 5 042 630.00 |
EG Accrued income and payables due within one year | 2 552 021.00 | 2 707 783.00 | | 2 552 021.00 |
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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 | 9 374 761.00 | 308 904.00 | 9 683 665.00 | 9 374 761.00 |
FG Production sold - services | 42 919.00 | | 42 919.00 | 42 919.00 |
FJ Net sales | 9 417 680.00 | 308 904.00 | 9 726 584.00 | 9 417 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 337.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 10 080 955.00 | |
FS Purchases of goods (including customs duties) | | | 5 679 760.00 | |
FT Inventory change (goods) | | | 11 061.00 | |
FU Purchases of raw materials and other supplies | | | 979 239.00 | |
FV Inventory change (raw materials and supplies) | | | 23 483.00 | |
FW Other purchases and external expenses | | | 944 727.00 | |
FX Taxes, duties, and similar payments | | | 45 074.00 | |
FY Salaries and Wages | | | 1 636 114.00 | |
FZ Social Security Contributions | | | 517 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 836.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 149 643.00 | |
GG - OPERATING RESULT (I - II) | | | -68 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 818.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 1 497.00 | |
GP Total financial income (V) | | | 5 317.00 | |
GR Interest and similar expenses | | | 32 593.00 | |
GU Total financial expenses (VI) | | | 32 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354 337.00 | 245 111.00 | | 354 337.00 |
HA Exceptional income from management transactions | 64 999.00 | 1 239.00 | | 64 999.00 |
HB Exceptional income from capital transactions | 54 887.00 | 52 699.00 | | 54 887.00 |
HD Total exceptional income (VII) | 119 886.00 | 53 938.00 | | 119 886.00 |
HE Exceptional expenses on management operations | 5 536.00 | 2 061.00 | | 5 536.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HG Exceptional depreciation and provisions | 3 607.00 | | | 3 607.00 |
HH Total exceptional expenses (VIII) | 9 272.00 | 2 061.00 | | 9 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 613.00 | 51 877.00 | | 110 613.00 |
HK Income tax | -3 065.00 | -2 219.00 | | -3 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 206 158.00 | 10 924 562.00 | | 10 206 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 188 444.00 | 10 859 194.00 | | 10 188 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 714.00 | 65 368.00 | | 17 714.00 |
HP References: Equipment leasing | 116 058.00 | 150 386.00 | | 116 058.00 |
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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 | 5 273 472.00 | | 59 332.00 | 5 273 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 38 375.00 | |
I4 DECREASES Grand Total | | 36 914.00 | 5 295 890.00 | |
IO DECREASES Total including other intangible assets | | | 53 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 914.00 | 5 203 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 384.00 | | 4 532.00 | 49 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 183 714.00 | | 54 799.00 | 5 183 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 374.00 | | 1.00 | 40 374.00 |
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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 | 3 516 951.00 | 316 443.00 | 22 714.00 | 3 516 951.00 |
PE DEPRECIATION Total including other intangible assets | 46 044.00 | 4 284.00 | | 46 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 470 907.00 | 312 159.00 | 22 714.00 | 3 470 907.00 |
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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 | 1 805 676.00 | 1 805 676.00 | | 1 805 676.00 |
8C Staff and Related Accounts | 98 735.00 | 98 735.00 | | 98 735.00 |
8D Social Security and Other Social Organizations | 159 734.00 | 159 734.00 | | 159 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | -37 339.00 | -37 339.00 | | -37 339.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 220 340.00 | 220 340.00 | | 220 340.00 |
UZ Social Security, other social security organizations | 5 660.00 | 5 660.00 | | 5 660.00 |
VB VAT | 164 999.00 | 164 999.00 | | 164 999.00 |
VH Loans with a maturity of more than one year at origin | 1 059 871.00 | 144 766.00 | 639 239.00 | 1 059 871.00 |
VK Loans repaid during the year | 186 251.00 | | | 186 251.00 |
VM Income taxes | 5 284.00 | 5 284.00 | | 5 284.00 |
VP Miscellaneous | 86 902.00 | 86 902.00 | | 86 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 492.00 | 364 492.00 | | 364 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 529 484.00 | 2 529 484.00 | | 2 529 484.00 |
VS Prepaid expenses | 53 838.00 | 53 838.00 | | 53 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069 307.00 | 3 066 507.00 | 2 800.00 | 3 069 307.00 |
VW VAT | 15 956.00 | 15 956.00 | | 15 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 467 127.00 | 2 552 021.00 | 639 239.00 | 3 467 127.00 |
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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 | 45 074.00 | 51 716.00 | | 45 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 525.00 | 39 707.00 | | 45 525.00 |
ST Other accounts | 725 527.00 | 724 744.00 | | 725 527.00 |
XQ Rental, rental and co-ownership charges | 125 703.00 | 142 074.00 | | 125 703.00 |
YQ Equipment leasing commitment | 158 752.00 | 263 864.00 | | 158 752.00 |
YT Subcontracting | 44 144.00 | 55 579.00 | | 44 144.00 |
YU External personnel | 3 828.00 | | | 3 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 074.00 | 51 716.00 | | 45 074.00 |
YY Amount of VAT collected | 509 606.00 | 589 032.00 | | 509 606.00 |
YZ Total deductible VAT on goods and services | 651 835.00 | 749 960.00 | | 651 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 944 727.00 | 962 103.00 | | 944 727.00 |
