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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 | 3 085.00 | 2 737.00 | 348.00 | 3 085.00 |
AR Technical installations, industrial equipment and tools | 700 929.00 | 530 748.00 | 170 182.00 | 700 929.00 |
AT Other tangible assets | 84 230.00 | 75 812.00 | 8 418.00 | 84 230.00 |
BJ TOTAL (I) | 971 194.00 | 609 297.00 | 361 897.00 | 971 194.00 |
BL Raw materials, supplies | 12 893.00 | | 12 893.00 | 12 893.00 |
BT Goods | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 583 514.00 | | 583 514.00 | 583 514.00 |
BZ Other receivables | 661 273.00 | | 661 273.00 | 661 273.00 |
CF Cash and cash equivalents | 234 750.00 | | 234 750.00 | 234 750.00 |
CH Prepaid expenses | 10 507.00 | | 10 507.00 | 10 507.00 |
CJ TOTAL (II) | 1 503 304.00 | | 1 503 304.00 | 1 503 304.00 |
CO Grand total (0 to V) | 2 474 497.00 | 609 297.00 | 1 865 200.00 | 2 474 497.00 |
CU Other investments | 182 949.00 | | 182 949.00 | 182 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 025.00 | | | 70 025.00 |
DD Legal reserve (1) | 18 280.00 | | | 18 280.00 |
DF Regulated reserves (1) | 339 963.00 | | | 339 963.00 |
DG Other reserves | 212 256.00 | | | 212 256.00 |
DH Retained earnings | -180 560.00 | | | -180 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 578.00 | | | -133 578.00 |
DL TOTAL (I) | 326 386.00 | | | 326 386.00 |
DP Provisions for Risks | 145 842.00 | | | 145 842.00 |
DR TOTAL (IV) | 145 842.00 | | | 145 842.00 |
DU Loans and Debts from Credit Institutions (3) | 160 882.00 | | | 160 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 068.00 | | | 490 068.00 |
DW Advances and down payments received on current orders | 499 750.00 | | | 499 750.00 |
DX Trade payables and related accounts | 169 588.00 | | | 169 588.00 |
DY Tax and social security liabilities | 65 686.00 | | | 65 686.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 1 392 973.00 | | | 1 392 973.00 |
EE Grand total (I to V) | 1 865 200.00 | | | 1 865 200.00 |
EG Accrued income and payables due within one year | 778 921.00 | | | 778 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 467.00 | | | 4 467.00 |
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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 | 5 743 537.00 | 742 929.00 | 6 486 467.00 | 5 743 537.00 |
FG Production sold - services | 534 377.00 | | 534 377.00 | 534 377.00 |
FJ Net sales | 6 277 914.00 | 742 929.00 | 7 020 844.00 | 6 277 914.00 |
FO Operating subsidies | | | 7 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 031.00 | |
FQ Other income | | | 4 367.00 | |
FR Total operating income (I) | | | 7 041 824.00 | |
FS Purchases of goods (including customs duties) | | | 6 274 211.00 | |
FT Inventory change (goods) | | | 266.00 | |
FU Purchases of raw materials and other supplies | | | 26 737.00 | |
FV Inventory change (raw materials and supplies) | | | 5 274.00 | |
FW Other purchases and external expenses | | | 567 123.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 96 021.00 | |
FZ Social Security Contributions | | | 29 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 421.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 7 125 614.00 | |
GG - OPERATING RESULT (I - II) | | | -83 790.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 5 473.00 | |
GU Total financial expenses (VI) | | | 5 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 031.00 | | | 9 031.00 |
HA Exceptional income from management transactions | 8 114.00 | | | 8 114.00 |
HB Exceptional income from capital transactions | 1 967.00 | | | 1 967.00 |
HC Reversals of provisions and transfers of expenses | 56 473.00 | | | 56 473.00 |
HD Total exceptional income (VII) | 66 554.00 | | | 66 554.00 |
HE Exceptional expenses on management operations | 61 464.00 | | | 61 464.00 |
HG Exceptional depreciation and provisions | 38 549.00 | | | 38 549.00 |
HH Total exceptional expenses (VIII) | 100 013.00 | | | 100 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 459.00 | | | -33 459.00 |
HK Income tax | 10 930.00 | | | 10 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 108 452.00 | | | 7 108 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 242 031.00 | | | 7 242 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 578.00 | | | -133 578.00 |
HP References: Equipment leasing | 72 770.00 | | | 72 770.00 |
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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 | 986 948.00 | | 15 753.00 | 986 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 949.00 | |
I4 DECREASES Grand Total | | 31 508.00 | 971 194.00 | |
IO DECREASES Total including other intangible assets | | 417.00 | 3 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 090.00 | 785 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 085.00 | | 417.00 | 3 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 977.00 | | 15 273.00 | 800 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 886.00 | | 63.00 | 182 886.00 |
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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 | 520 383.00 | 120 421.00 | 31 508.00 | 520 383.00 |
PE DEPRECIATION Total including other intangible assets | 3 016.00 | 138.00 | 417.00 | 3 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 367.00 | 120 283.00 | 31 090.00 | 517 367.00 |
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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 | 128 321.00 | 38 549.00 | 21 029.00 | 128 321.00 |
6T Receivables | 35 444.00 | | 35 444.00 | 35 444.00 |
7B Total provisions for depreciation | 35 444.00 | | 35 444.00 | 35 444.00 |
7C Grand total | 163 765.00 | 38 549.00 | 56 473.00 | 163 765.00 |
UJ - Exceptional | | 38 549.00 | 56 473.00 | |
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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 | 169 588.00 | 169 588.00 | | 169 588.00 |
8C Staff and Related Accounts | 8 985.00 | 8 985.00 | | 8 985.00 |
8D Social Security and Other Social Organizations | 33 293.00 | 33 293.00 | | 33 293.00 |
8E Income Taxes | 10 930.00 | 10 930.00 | | 10 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 583 514.00 | 583 514.00 | | 583 514.00 |
VB VAT | 184 656.00 | 184 656.00 | | 184 656.00 |
VC Group and associates | 246 711.00 | 246 711.00 | | 246 711.00 |
VH Loans with a maturity of more than one year at origin | 160 882.00 | 46 580.00 | 102 611.00 | 160 882.00 |
VI Group and Associates | 490 068.00 | 490 068.00 | | 490 068.00 |
VK Loans repaid during the year | 91 157.00 | | | 91 157.00 |
VP Miscellaneous | 209 282.00 | 209 282.00 | | 209 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 884.00 | 9 884.00 | | 9 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 624.00 | 20 624.00 | | 20 624.00 |
VS Prepaid expenses | 10 507.00 | 10 507.00 | | 10 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 293.00 | 1 255 293.00 | | 1 255 293.00 |
VW VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 223.00 | 778 921.00 | 102 611.00 | 893 223.00 |
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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 | 6 089.00 | | | 6 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 610.00 | | | 36 610.00 |
ST Other accounts | 363 731.00 | | | 363 731.00 |
XQ Rental, rental and co-ownership charges | 130 118.00 | | | 130 118.00 |
YQ Equipment leasing commitment | 302 317.00 | | | 302 317.00 |
YT Subcontracting | 30 124.00 | | | 30 124.00 |
YU External personnel | 6 540.00 | | | 6 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 089.00 | | | 6 089.00 |
YY Amount of VAT collected | 429 361.00 | | | 429 361.00 |
YZ Total deductible VAT on goods and services | 497 448.00 | | | 497 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 123.00 | | | 567 123.00 |
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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 | 5.00 | | | 5.00 |
