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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 | 15 690.00 | 9 369.00 | 6 321.00 | 15 690.00 |
AH Goodwill | 18 049.00 | | 18 049.00 | 18 049.00 |
AP Buildings | 20 988.00 | 8 588.00 | 12 400.00 | 20 988.00 |
AR Technical installations, industrial equipment and tools | 107 291.00 | 93 757.00 | 13 535.00 | 107 291.00 |
AT Other tangible assets | 90 516.00 | 88 470.00 | 2 046.00 | 90 516.00 |
AV Fixed assets in progress | 72 000.00 | | 72 000.00 | 72 000.00 |
BF Loans | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 325 588.00 | 200 184.00 | 125 404.00 | 325 588.00 |
BL Raw materials, supplies | 2 055.00 | | 2 055.00 | 2 055.00 |
BN Goods in progress | 316 700.00 | | 316 700.00 | 316 700.00 |
BT Goods | 1 069 994.00 | | 1 069 994.00 | 1 069 994.00 |
BX Customers and related accounts | 588 258.00 | 2 652.00 | 585 606.00 | 588 258.00 |
BZ Other receivables | 155 909.00 | | 155 909.00 | 155 909.00 |
CF Cash and cash equivalents | 20 036.00 | | 20 036.00 | 20 036.00 |
CJ TOTAL (II) | 2 152 951.00 | 2 652.00 | 2 150 299.00 | 2 152 951.00 |
CO Grand total (0 to V) | 2 478 539.00 | 202 836.00 | 2 275 703.00 | 2 478 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 700.00 | 30 700.00 | | 30 700.00 |
DD Legal reserve (1) | 3 070.00 | 3 070.00 | | 3 070.00 |
DG Other reserves | 216 469.00 | 216 469.00 | | 216 469.00 |
DH Retained earnings | -86 343.00 | -80 991.00 | | -86 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 982.00 | -5 352.00 | | -89 982.00 |
DL TOTAL (I) | 73 914.00 | 163 896.00 | | 73 914.00 |
DU Loans and Debts from Credit Institutions (3) | 11 525.00 | 18 318.00 | | 11 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 276.00 | 20 365.00 | | 5 276.00 |
DW Advances and down payments received on current orders | 319 887.00 | 223 116.00 | | 319 887.00 |
DX Trade payables and related accounts | 741 206.00 | 637 081.00 | | 741 206.00 |
DY Tax and social security liabilities | 568 486.00 | 389 288.00 | | 568 486.00 |
EA Other liabilities | 555 408.00 | 619 298.00 | | 555 408.00 |
EB Prepaid income (2) | | 202 339.00 | | |
EC TOTAL (IV) | 2 201 788.00 | 2 109 806.00 | | 2 201 788.00 |
EE Grand total (I to V) | 2 275 703.00 | 2 273 702.00 | | 2 275 703.00 |
EG Accrued income and payables due within one year | 1 697 166.00 | | | 1 697 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 413.00 | | | 6 413.00 |
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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 | | | 2 341 500.00 | |
FG Production sold - services | | | 147 537.00 | |
FJ Net sales | | | 2 489 037.00 | |
FM Inventory production | | | -63 500.00 | |
FN Capitalized production | | | 43 200.00 | |
FO Operating subsidies | | | 3 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 217.00 | |
FQ Other income | | | 2 981.00 | |
FR Total operating income (I) | | | 2 684 907.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 333.00 | |
FT Inventory change (goods) | | | 21 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 018.00 | |
FV Inventory change (raw materials and supplies) | | | 1 045.00 | |
FW Other purchases and external expenses | | | 697 930.00 | |
FX Taxes, duties, and similar payments | | | 36 215.00 | |
FY Salaries and Wages | | | 757 217.00 | |
FZ Social Security Contributions | | | 234 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670.00 | |
GE Other Expenses | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 2 777 454.00 | |
GG - OPERATING RESULT (I - II) | | | -92 547.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 975.00 | | | 15 975.00 |
A4 Equity method investments | 1 943.00 | | | 1 943.00 |
HB Exceptional income from capital transactions | 4 924.00 | | | 4 924.00 |
HD Total exceptional income (VII) | 25 893.00 | 1 256.00 | | 25 893.00 |
HE Exceptional expenses on management operations | 3 810.00 | | | 3 810.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 22 491.00 | 8 926.00 | | 22 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 402.00 | -7 669.00 | | 3 402.00 |
HK Income tax | -1 035.00 | | | -1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 998.00 | 3 169 960.00 | | 2 710 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 980.00 | 3 175 312.00 | | 2 800 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 982.00 | -5 352.00 | | -89 982.00 |
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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 | 348 775.00 | | 28 561.00 | 348 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 578.00 | |
I4 DECREASES Grand Total | | 4 997.00 | 372 338.00 | |
IO DECREASES Total including other intangible assets | | | 32 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 997.00 | 334 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 532.00 | | | 32 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 665.00 | | 23 561.00 | 315 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | 5 000.00 | 578.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 300 831.00 | 10 189.00 | 110 835.00 | 300 831.00 |
PE DEPRECIATION Total including other intangible assets | 14 483.00 | 1 719.00 | 6 833.00 | 14 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 348.00 | 8 470.00 | 104 002.00 | 286 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 652.00 | | | 2 652.00 |
7B Total provisions for depreciation | 2 652.00 | | | 2 652.00 |
7C Grand total | 1 982.00 | 670.00 | | 1 982.00 |
UE of which provisions and reversals: - Operating | | 570.00 | | |
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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 | 5 276.00 | 5 276.00 | | 5 276.00 |
8B Suppliers and Related Accounts | 741 206.00 | 741 206.00 | | 741 206.00 |
8C Staff and Related Accounts | 55 571.00 | 55 571.00 | | 55 571.00 |
8D Social Security and Other Social Organizations | 568 486.00 | 568 486.00 | | 568 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 408.00 | 555 408.00 | | 555 408.00 |
8L Deferred income | 202 339.00 | 202 339.00 | | 202 339.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
UX Other trade receivables | 304 802.00 | 304 802.00 | | 304 802.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 3 354.00 | 3 354.00 | | 3 354.00 |
VB VAT | 20 860.00 | 20 860.00 | | 20 860.00 |
VG Loans with a maturity of up to one year at origin | 11 525.00 | 11 525.00 | | 11 525.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VM Income taxes | 43 462.00 | 43 462.00 | | 43 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 110.00 | 45 110.00 | | 45 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
VS Prepaid expenses | 744 166.00 | 744 166.00 | | 744 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 219.00 | 744 166.00 | 1 053.00 | 745 219.00 |
VW VAT | 59 791.00 | 59 791.00 | | 59 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 902.00 | 1 881 902.00 | | 1 881 902.00 |
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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 | 19 465.00 | | | 19 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 786.00 | | | 16 786.00 |
ST Other accounts | 429 240.00 | | | 429 240.00 |
XQ Rental, rental and co-ownership charges | 189 167.00 | | | 189 167.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 19 147.00 | | | 19 147.00 |
YW Business tax | 17 741.00 | | | 17 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 206.00 | | | 37 206.00 |
YY Amount of VAT collected | 381 821.00 | | | 381 821.00 |
YZ Total deductible VAT on goods and services | 388 168.00 | | | 388 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 340.00 | | | 654 340.00 |
