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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 | 13 328.00 | 7 393.00 | 5 934.00 | 13 328.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 72 555.00 | 36 919.00 | 35 636.00 | 72 555.00 |
AR Technical installations, industrial equipment and tools | 492 408.00 | 441 859.00 | 50 549.00 | 492 408.00 |
AT Other tangible assets | 647 957.00 | 511 353.00 | 136 604.00 | 647 957.00 |
BH Other financial assets | 14 099.00 | | 14 099.00 | 14 099.00 |
BJ TOTAL (I) | 1 242 633.00 | 997 524.00 | 245 110.00 | 1 242 633.00 |
BL Raw materials, supplies | 2 142.00 | | 2 142.00 | 2 142.00 |
BN Goods in progress | 150 161.00 | | 150 161.00 | 150 161.00 |
BX Customers and related accounts | 665 696.00 | | 665 696.00 | 665 696.00 |
BZ Other receivables | 45 748.00 | | 45 748.00 | 45 748.00 |
CF Cash and cash equivalents | 552 024.00 | | 552 024.00 | 552 024.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 1 416 787.00 | | 1 416 787.00 | 1 416 787.00 |
CO Grand total (0 to V) | 2 659 421.00 | 997 524.00 | 1 661 897.00 | 2 659 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 200.00 | 252 200.00 | | 252 200.00 |
DD Legal reserve (1) | 25 220.00 | 25 220.00 | | 25 220.00 |
DG Other reserves | 268 294.00 | 268 171.00 | | 268 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 886.00 | 83 873.00 | | -11 886.00 |
DL TOTAL (I) | 533 828.00 | 629 464.00 | | 533 828.00 |
DQ Provisions for Expenses | 9 128.00 | 1 718.00 | | 9 128.00 |
DR TOTAL (IV) | 9 128.00 | 1 718.00 | | 9 128.00 |
DU Loans and Debts from Credit Institutions (3) | 455 799.00 | 72 586.00 | | 455 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 236.00 | 5 444.00 | | 7 236.00 |
DX Trade payables and related accounts | 352 459.00 | 723 048.00 | | 352 459.00 |
DY Tax and social security liabilities | 180 059.00 | 233 694.00 | | 180 059.00 |
EA Other liabilities | 2 956.00 | 2 238.00 | | 2 956.00 |
EB Prepaid income (2) | 120 432.00 | 1 407.00 | | 120 432.00 |
EC TOTAL (IV) | 1 118 941.00 | 1 038 417.00 | | 1 118 941.00 |
EE Grand total (I to V) | 1 661 897.00 | 1 669 599.00 | | 1 661 897.00 |
EG Accrued income and payables due within one year | 888 117.00 | 996 831.00 | | 888 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 330.00 | 1 361.00 | | 1 330.00 |
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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 | 444.00 | | 444.00 | 444.00 |
FG Production sold - services | 2 689 552.00 | | 2 689 552.00 | 2 689 552.00 |
FJ Net sales | 2 689 996.00 | | 2 689 996.00 | 2 689 996.00 |
FM Inventory production | | | -25 564.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 396.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 2 712 582.00 | |
FU Purchases of raw materials and other supplies | | | 536 441.00 | |
FV Inventory change (raw materials and supplies) | | | 206.00 | |
FW Other purchases and external expenses | | | 1 066 809.00 | |
FX Taxes, duties, and similar payments | | | 22 642.00 | |
FY Salaries and Wages | | | 601 384.00 | |
FZ Social Security Contributions | | | 413 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 410.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 729 155.00 | |
GG - OPERATING RESULT (I - II) | | | -16 574.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 396.00 | 55 890.00 | | 46 396.00 |
HA Exceptional income from management transactions | 2 926.00 | 4 856.00 | | 2 926.00 |
HB Exceptional income from capital transactions | 4 583.00 | 7 500.00 | | 4 583.00 |
HC Reversals of provisions and transfers of expenses | | 5 832.00 | | |
HD Total exceptional income (VII) | 7 509.00 | 18 188.00 | | 7 509.00 |
HE Exceptional expenses on management operations | 2 540.00 | 16 897.00 | | 2 540.00 |
HG Exceptional depreciation and provisions | | 2 463.00 | | |
HH Total exceptional expenses (VIII) | 2 540.00 | 19 361.00 | | 2 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 969.00 | -1 173.00 | | 4 969.00 |
HK Income tax | | 5 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 334.00 | 6 332 046.00 | | 2 720 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 219.00 | 6 248 172.00 | | 2 732 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 886.00 | 83 873.00 | | -11 886.00 |
HP References: Equipment leasing | | 14 659.00 | | |
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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 | 1 182 774.00 | | 71 364.00 | 1 182 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 099.00 | |
I4 DECREASES Grand Total | | 11 505.00 | 1 242 633.00 | |
IO DECREASES Total including other intangible assets | | | 15 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 505.00 | 1 212 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 614.00 | | | 15 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 060.00 | | 71 364.00 | 1 153 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 099.00 | | | 14 099.00 |
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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 | 928 372.00 | 80 657.00 | 11 505.00 | 928 372.00 |
PE DEPRECIATION Total including other intangible assets | 4 652.00 | 2 741.00 | | 4 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 720.00 | 77 915.00 | 11 505.00 | 923 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 718.00 | 7 410.00 | | 1 718.00 |
7C Grand total | 1 718.00 | 7 410.00 | | 1 718.00 |
UE of which provisions and reversals: - Operating | | 7 410.00 | | |
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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 | 352 459.00 | 352 459.00 | | 352 459.00 |
8C Staff and Related Accounts | 37 442.00 | 37 442.00 | | 37 442.00 |
8D Social Security and Other Social Organizations | 44 961.00 | 44 961.00 | | 44 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
8L Deferred income | 120 432.00 | 120 432.00 | | 120 432.00 |
UT Other financial assets | 14 099.00 | | 14 099.00 | 14 099.00 |
UX Other trade receivables | 665 696.00 | 665 696.00 | | 665 696.00 |
UY Staff and related accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
VB VAT | 25 276.00 | 25 276.00 | | 25 276.00 |
VG Loans with a maturity of up to one year at origin | 1 330.00 | 1 330.00 | | 1 330.00 |
VH Loans with a maturity of more than one year at origin | 454 469.00 | 223 645.00 | 190 276.00 | 454 469.00 |
VI Group and Associates | 7 236.00 | 7 236.00 | | 7 236.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 17 055.00 | | | 17 055.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 811.00 | 17 811.00 | | 17 811.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 560.00 | 712 461.00 | 14 099.00 | 726 560.00 |
VW VAT | 94 209.00 | 94 209.00 | | 94 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 941.00 | 888 117.00 | 190 276.00 | 1 118 941.00 |
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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 | 14 834.00 | 13 308.00 | | 14 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 904.00 | 48 929.00 | | 39 904.00 |
ST Other accounts | 230 882.00 | 304 989.00 | | 230 882.00 |
XQ Rental, rental and co-ownership charges | 154 695.00 | 267 064.00 | | 154 695.00 |
YT Subcontracting | 518 756.00 | 2 910 887.00 | | 518 756.00 |
YU External personnel | 122 571.00 | 405 673.00 | | 122 571.00 |
YW Business tax | 7 808.00 | 14 312.00 | | 7 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 642.00 | 27 620.00 | | 22 642.00 |
YY Amount of VAT collected | 381 302.00 | 1 087 366.00 | | 381 302.00 |
YZ Total deductible VAT on goods and services | 230 675.00 | 594 048.00 | | 230 675.00 |
ZE Dividends | 83 750.00 | | | 83 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 066 809.00 | 3 937 540.00 | | 1 066 809.00 |
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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 | 21.00 | | | 21.00 |
