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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 | 24 011.00 | 16 128.00 | 7 882.00 | 24 011.00 |
AH Goodwill | 5 087.00 | | 5 087.00 | 5 087.00 |
AP Buildings | 202 842.00 | 181 483.00 | 21 358.00 | 202 842.00 |
AR Technical installations, industrial equipment and tools | 500 955.00 | 447 149.00 | 53 806.00 | 500 955.00 |
AT Other tangible assets | 443 246.00 | 304 772.00 | 138 473.00 | 443 246.00 |
BD Other fixed assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 1 180 974.00 | 949 534.00 | 231 440.00 | 1 180 974.00 |
BL Raw materials, supplies | 44 914.00 | | 44 914.00 | 44 914.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 656 899.00 | 100 000.00 | 1 556 899.00 | 1 656 899.00 |
BZ Other receivables | 76 451.00 | | 76 451.00 | 76 451.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 336 507.00 | | 336 507.00 | 336 507.00 |
CH Prepaid expenses | 16 271.00 | | 16 271.00 | 16 271.00 |
CJ TOTAL (II) | 2 131 044.00 | 100 000.00 | 2 031 044.00 | 2 131 044.00 |
CO Grand total (0 to V) | 3 312 018.00 | 1 049 534.00 | 2 262 484.00 | 3 312 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 26 207.00 | | 30 000.00 |
DG Other reserves | 515 165.00 | 421 173.00 | | 515 165.00 |
DH Retained earnings | 82 677.00 | | | 82 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 574.00 | 97 785.00 | | -71 574.00 |
DK Regulated provisions | 3 645.00 | 7 291.00 | | 3 645.00 |
DL TOTAL (I) | 859 914.00 | 852 458.00 | | 859 914.00 |
DQ Provisions for Expenses | 3 265.00 | 2 075.00 | | 3 265.00 |
DR TOTAL (IV) | 3 265.00 | 2 075.00 | | 3 265.00 |
DU Loans and Debts from Credit Institutions (3) | 355 488.00 | 113 803.00 | | 355 488.00 |
DW Advances and down payments received on current orders | 3 300.00 | 628 863.00 | | 3 300.00 |
DX Trade payables and related accounts | 649 823.00 | 540 639.00 | | 649 823.00 |
DY Tax and social security liabilities | 389 167.00 | 276 672.00 | | 389 167.00 |
EA Other liabilities | 1 525.00 | 5 845.00 | | 1 525.00 |
EC TOTAL (IV) | 1 399 303.00 | 1 565 824.00 | | 1 399 303.00 |
EE Grand total (I to V) | 2 262 484.00 | 2 420 357.00 | | 2 262 484.00 |
EG Accrued income and payables due within one year | 1 123 403.00 | 861 412.00 | | 1 123 403.00 |
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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 | 24 605.00 | | 24 605.00 | 24 605.00 |
FD Production sold - goods | 204 972.00 | | 204 972.00 | 204 972.00 |
FG Production sold - services | 3 887 868.00 | | 3 887 868.00 | 3 887 868.00 |
FJ Net sales | 4 117 446.00 | | 4 117 446.00 | 4 117 446.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 220.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 4 136 854.00 | |
FS Purchases of goods (including customs duties) | | | 114.00 | |
FU Purchases of raw materials and other supplies | | | 1 928 162.00 | |
FV Inventory change (raw materials and supplies) | | | 48 333.00 | |
FW Other purchases and external expenses | | | 871 386.00 | |
FX Taxes, duties, and similar payments | | | 56 514.00 | |
FY Salaries and Wages | | | 870 573.00 | |
FZ Social Security Contributions | | | 273 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 265.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 4 209 704.00 | |
GG - OPERATING RESULT (I - II) | | | -72 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 41.00 | |
GO Net income from sales of marketable securities | | | 392.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 31 820.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3.00 | 28 034.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | 3 646.00 | 3 646.00 | | 3 646.00 |
HD Total exceptional income (VII) | 3 649.00 | 31 680.00 | | 3 649.00 |
HE Exceptional expenses on management operations | 2 433.00 | 1 883.00 | | 2 433.00 |
HF Exceptional expenses on capital transactions | | 22 065.00 | | |
HH Total exceptional expenses (VIII) | 2 433.00 | 23 948.00 | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 215.00 | 7 732.00 | | 1 215.00 |
HK Income tax | -780.00 | | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 966.00 | 4 723 971.00 | | 4 140 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212 540.00 | 4 626 185.00 | | 4 212 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 574.00 | 97 785.00 | | -71 574.00 |
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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 | 1 167 591.00 | | 83 518.00 | 1 167 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 830.00 | |
I4 DECREASES Grand Total | | 70 136.00 | 1 180 974.00 | |
IO DECREASES Total including other intangible assets | | | 29 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 136.00 | 1 147 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 099.00 | | | 29 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 662.00 | | 83 518.00 | 1 133 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | | 4 830.00 |
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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 | 961 809.00 | 57 860.00 | 70 136.00 | 961 809.00 |
PE DEPRECIATION Total including other intangible assets | 13 663.00 | 2 465.00 | | 13 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 146.00 | 55 395.00 | 70 136.00 | 948 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 291.00 | | 3 646.00 | 7 291.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 075.00 | 3 265.00 | 2 075.00 | 2 075.00 |
6T Receivables | | 100 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | 9 367.00 | 103 265.00 | 5 721.00 | 9 367.00 |
UE of which provisions and reversals: - Operating | | 103 265.00 | 2 075.00 | |
UJ - Exceptional | | | 3 646.00 | |
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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 | 649 823.00 | 649 823.00 | | 649 823.00 |
8C Staff and Related Accounts | 334.00 | 334.00 | | 334.00 |
8D Social Security and Other Social Organizations | 115 599.00 | 115 599.00 | | 115 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
UT Other financial assets | 2 820.00 | 2 820.00 | | 2 820.00 |
UX Other trade receivables | 1 656 899.00 | 1 656 899.00 | | 1 656 899.00 |
UZ Social Security, other social security organizations | 9 983.00 | 9 983.00 | | 9 983.00 |
VB VAT | 18 028.00 | 18 028.00 | | 18 028.00 |
VC Group and associates | 35 780.00 | 35 780.00 | | 35 780.00 |
VH Loans with a maturity of more than one year at origin | 355 488.00 | 82 888.00 | 272 600.00 | 355 488.00 |
VJ Loans taken out during the year | 285 374.00 | | | 285 374.00 |
VK Loans repaid during the year | 43 689.00 | | | 43 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 660.00 | 12 660.00 | | 12 660.00 |
VS Prepaid expenses | 16 271.00 | 16 271.00 | | 16 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 442.00 | 1 752 442.00 | | 1 752 442.00 |
VW VAT | 270 216.00 | 270 216.00 | | 270 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 003.00 | 1 123 403.00 | 272 600.00 | 1 396 003.00 |
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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 | 56 514.00 | 45 127.00 | | 56 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 274.00 | 29 777.00 | | 23 274.00 |
ST Other accounts | 216 853.00 | 236 455.00 | | 216 853.00 |
XQ Rental, rental and co-ownership charges | 90 218.00 | 91 753.00 | | 90 218.00 |
YT Subcontracting | 276 663.00 | 237 339.00 | | 276 663.00 |
YU External personnel | 264 375.00 | 289 118.00 | | 264 375.00 |
YW Business tax | | 17 892.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 56 514.00 | 63 019.00 | | 56 514.00 |
YY Amount of VAT collected | 592 919.00 | 743 962.00 | | 592 919.00 |
YZ Total deductible VAT on goods and services | 557 089.00 | 605 618.00 | | 557 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 871 386.00 | 884 445.00 | | 871 386.00 |
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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 | 28.00 | | | 28.00 |
