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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 | 98 701.00 | 97 559.00 | 1 142.00 | 98 701.00 |
AP Buildings | 93 823.00 | 92 365.00 | 1 458.00 | 93 823.00 |
AR Technical installations, industrial equipment and tools | 808 539.00 | 761 117.00 | 47 422.00 | 808 539.00 |
AT Other tangible assets | 104 995.00 | 92 943.00 | 12 051.00 | 104 995.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 106 165.00 | 1 043 985.00 | 62 180.00 | 1 106 165.00 |
BL Raw materials, supplies | 40 060.00 | | 40 060.00 | 40 060.00 |
BP Services in progress | 18 091.00 | 1 377.00 | 16 714.00 | 18 091.00 |
BR Intermediate and finished products | 10 934.00 | 3 429.00 | 7 506.00 | 10 934.00 |
BX Customers and related accounts | 245 535.00 | | 245 535.00 | 245 535.00 |
BZ Other receivables | 12 738.00 | | 12 738.00 | 12 738.00 |
CF Cash and cash equivalents | 291 373.00 | | 291 373.00 | 291 373.00 |
CH Prepaid expenses | 15 152.00 | | 15 152.00 | 15 152.00 |
CJ TOTAL (II) | 633 884.00 | 4 806.00 | 629 078.00 | 633 884.00 |
CO Grand total (0 to V) | 1 740 048.00 | 1 048 791.00 | 691 258.00 | 1 740 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 7 764.00 | 7 764.00 | | 7 764.00 |
DG Other reserves | 220 277.00 | 220 277.00 | | 220 277.00 |
DH Retained earnings | -40 539.00 | | | -40 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 604.00 | -40 539.00 | | -29 604.00 |
DL TOTAL (I) | 220 898.00 | 250 502.00 | | 220 898.00 |
DQ Provisions for Expenses | 24 903.00 | 23 920.00 | | 24 903.00 |
DR TOTAL (IV) | 24 903.00 | 23 920.00 | | 24 903.00 |
DU Loans and Debts from Credit Institutions (3) | 236 400.00 | 51 646.00 | | 236 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215.00 | 3 216.00 | | 3 215.00 |
DW Advances and down payments received on current orders | 16 347.00 | 4 195.00 | | 16 347.00 |
DX Trade payables and related accounts | 94 932.00 | 108 916.00 | | 94 932.00 |
DY Tax and social security liabilities | 94 564.00 | 81 238.00 | | 94 564.00 |
EA Other liabilities | | 1 011.00 | | |
EC TOTAL (IV) | 445 457.00 | 250 223.00 | | 445 457.00 |
EE Grand total (I to V) | 691 258.00 | 524 645.00 | | 691 258.00 |
EG Accrued income and payables due within one year | 221 030.00 | 214 809.00 | | 221 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 893 096.00 | | 893 096.00 | 893 096.00 |
FG Production sold - services | 483.00 | | 483.00 | 483.00 |
FJ Net sales | 893 579.00 | | 893 579.00 | 893 579.00 |
FM Inventory production | | | 4 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 833.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 917 129.00 | |
FU Purchases of raw materials and other supplies | | | 177 913.00 | |
FV Inventory change (raw materials and supplies) | | | 3 824.00 | |
FW Other purchases and external expenses | | | 371 787.00 | |
FX Taxes, duties, and similar payments | | | 9 606.00 | |
FY Salaries and Wages | | | 274 158.00 | |
FZ Social Security Contributions | | | 83 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 946 127.00 | |
GG - OPERATING RESULT (I - II) | | | -28 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 79.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 524.00 | |
GP Total financial income (V) | | | 1 606.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 845.00 | |
GT Net expenses on sales of marketable securities | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 833.00 | 5 987.00 | | 18 833.00 |
HA Exceptional income from management transactions | 890.00 | 3 131.00 | | 890.00 |
HB Exceptional income from capital transactions | 250.00 | 400.00 | | 250.00 |
HD Total exceptional income (VII) | 1 140.00 | 3 531.00 | | 1 140.00 |
HG Exceptional depreciation and provisions | 983.00 | 753.00 | | 983.00 |
HH Total exceptional expenses (VIII) | 983.00 | 753.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | 2 778.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 875.00 | 1 007 539.00 | | 919 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 480.00 | 1 048 077.00 | | 949 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 604.00 | -40 539.00 | | -29 604.00 |
HP References: Equipment leasing | 36 301.00 | 41 021.00 | | 36 301.00 |
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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 | 1 102 304.00 | | 4 318.00 | 1 102 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 457.00 | 1 106 165.00 | |
IO DECREASES Total including other intangible assets | | | 98 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457.00 | 1 007 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 701.00 | | | 98 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 497.00 | | 4 318.00 | 1 003 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 1 019 781.00 | 24 661.00 | 457.00 | 1 019 781.00 |
PE DEPRECIATION Total including other intangible assets | 96 059.00 | 1 500.00 | | 96 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 722.00 | 23 161.00 | 457.00 | 923 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 920.00 | 983.00 | | 23 920.00 |
6N Inventories and work in progress | 4 361.00 | 444.00 | | 4 361.00 |
6X Other provisions for depreciation | 1 524.00 | | 1 524.00 | 1 524.00 |
7B Total provisions for depreciation | 5 886.00 | 444.00 | 1 524.00 | 5 886.00 |
7C Grand total | 29 806.00 | 1 427.00 | 1 524.00 | 29 806.00 |
UE of which provisions and reversals: - Operating | | 444.00 | | |
UG - Financial | | | 1 524.00 | |
UJ - Exceptional | | 983.00 | | |
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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 | 94 932.00 | 94 932.00 | | 94 932.00 |
8C Staff and Related Accounts | 44 208.00 | 44 208.00 | | 44 208.00 |
8D Social Security and Other Social Organizations | 36 931.00 | 36 931.00 | | 36 931.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 245 535.00 | 245 535.00 | | 245 535.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VB VAT | 5 052.00 | 5 052.00 | | 5 052.00 |
VC Group and associates | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 236 400.00 | 11 973.00 | 224 427.00 | 236 400.00 |
VI Group and Associates | 3 215.00 | 3 215.00 | | 3 215.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 10 243.00 | | | 10 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 352.00 | 7 352.00 | | 7 352.00 |
VS Prepaid expenses | 15 152.00 | 15 152.00 | | 15 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 487.00 | 273 426.00 | 61.00 | 273 487.00 |
VW VAT | 12 219.00 | 12 219.00 | | 12 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 110.00 | 204 683.00 | 224 427.00 | 429 110.00 |
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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 | 3 045.00 | | | 3 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 856.00 | | | 14 856.00 |
ST Other accounts | 158 217.00 | | | 158 217.00 |
XQ Rental, rental and co-ownership charges | 52 675.00 | | | 52 675.00 |
YQ Equipment leasing commitment | 459 372.00 | | | 459 372.00 |
YT Subcontracting | 145 253.00 | | | 145 253.00 |
YU External personnel | 786.00 | | | 786.00 |
YW Business tax | 6 561.00 | | | 6 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 606.00 | | | 9 606.00 |
YY Amount of VAT collected | 178 396.00 | | | 178 396.00 |
YZ Total deductible VAT on goods and services | 93 108.00 | | | 93 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 787.00 | | | 371 787.00 |
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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 |
