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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 71 911.00 | 51 617.00 | 20 294.00 | 71 911.00 |
AT Other tangible assets | 386 397.00 | 265 740.00 | 120 657.00 | 386 397.00 |
BH Other financial assets | 880 174.00 | | 880 174.00 | 880 174.00 |
BJ TOTAL (I) | 1 343 055.00 | 317 356.00 | 1 025 699.00 | 1 343 055.00 |
BL Raw materials, supplies | 41 232.00 | | 41 232.00 | 41 232.00 |
BP Services in progress | 87 900.00 | | 87 900.00 | 87 900.00 |
BX Customers and related accounts | 416 332.00 | 8 451.00 | 407 881.00 | 416 332.00 |
BZ Other receivables | 72 132.00 | | 72 132.00 | 72 132.00 |
CF Cash and cash equivalents | 84 748.00 | | 84 748.00 | 84 748.00 |
CH Prepaid expenses | 9 581.00 | | 9 581.00 | 9 581.00 |
CJ TOTAL (II) | 711 925.00 | 8 451.00 | 703 474.00 | 711 925.00 |
CO Grand total (0 to V) | 2 054 980.00 | 325 808.00 | 1 729 173.00 | 2 054 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DE Statutory or contractual reserves | 77 498.00 | | | 77 498.00 |
DF Regulated reserves (1) | 66 346.00 | | | 66 346.00 |
DG Other reserves | 739 079.00 | | | 739 079.00 |
DH Retained earnings | -39 287.00 | | | -39 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 696.00 | | | -182 696.00 |
DL TOTAL (I) | 806 929.00 | | | 806 929.00 |
DU Loans and Debts from Credit Institutions (3) | 443 219.00 | | | 443 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 303.00 | | | 36 303.00 |
DW Advances and down payments received on current orders | 1 579.00 | | | 1 579.00 |
DX Trade payables and related accounts | 241 372.00 | | | 241 372.00 |
DY Tax and social security liabilities | 159 547.00 | | | 159 547.00 |
EA Other liabilities | 40 223.00 | | | 40 223.00 |
EC TOTAL (IV) | 922 244.00 | | | 922 244.00 |
EE Grand total (I to V) | 1 729 173.00 | | | 1 729 173.00 |
EG Accrued income and payables due within one year | 477 445.00 | | | 477 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 896 660.00 | | 1 896 660.00 | 1 896 660.00 |
FJ Net sales | 1 896 660.00 | | 1 896 660.00 | 1 896 660.00 |
FM Inventory production | | | -12 600.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FR Total operating income (I) | | | 1 901 860.00 | |
FU Purchases of raw materials and other supplies | | | 711 026.00 | |
FV Inventory change (raw materials and supplies) | | | -12 230.00 | |
FW Other purchases and external expenses | | | 611 665.00 | |
FX Taxes, duties, and similar payments | | | 24 929.00 | |
FY Salaries and Wages | | | 558 431.00 | |
FZ Social Security Contributions | | | 132 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 901.00 | |
GF Total Operating Expenses (II) | | | 2 068 789.00 | |
GG - OPERATING RESULT (I - II) | | | -166 929.00 | |
GL Other interest and similar income | | | 7 738.00 | |
GP Total financial income (V) | | | 7 738.00 | |
GR Interest and similar expenses | | | 3 932.00 | |
GU Total financial expenses (VI) | | | 3 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 454.00 | | | 1 454.00 |
HB Exceptional income from capital transactions | 816.00 | | | 816.00 |
HD Total exceptional income (VII) | 2 270.00 | | | 2 270.00 |
HE Exceptional expenses on management operations | 30 243.00 | | | 30 243.00 |
HH Total exceptional expenses (VIII) | 30 243.00 | | | 30 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 973.00 | | | -27 973.00 |
HK Income tax | -8 400.00 | | | -8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 868.00 | | | 1 911 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 564.00 | | | 2 094 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 696.00 | | | -182 696.00 |
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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 | 1 102 877.00 | | 284 433.00 | 1 102 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 880 174.00 | |
I4 DECREASES Grand Total | | 44 255.00 | 1 343 055.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 255.00 | 458 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 229.00 | | 77 333.00 | 385 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 074.00 | | 207 101.00 | 713 074.00 |
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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 | 281 722.00 | 39 889.00 | 4 255.00 | 281 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 722.00 | 39 889.00 | 4 255.00 | 281 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 350.00 | 2 901.00 | | 13 350.00 |
7B Total provisions for depreciation | 13 350.00 | 2 901.00 | | 13 350.00 |
7C Grand total | 13 350.00 | 2 901.00 | | 13 350.00 |
UE of which provisions and reversals: - Operating | | 2 901.00 | | |
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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 | 241 372.00 | 241 372.00 | | 241 372.00 |
8C Staff and Related Accounts | 32 796.00 | 32 796.00 | | 32 796.00 |
8D Social Security and Other Social Organizations | 42 679.00 | 42 679.00 | | 42 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 223.00 | 40 223.00 | | 40 223.00 |
UT Other financial assets | 880 174.00 | | 880 174.00 | 880 174.00 |
UX Other trade receivables | 406 531.00 | 406 531.00 | | 406 531.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 9 802.00 | | 9 802.00 | 9 802.00 |
VB VAT | 5 836.00 | 5 836.00 | | 5 836.00 |
VH Loans with a maturity of more than one year at origin | 443 219.00 | | 443 219.00 | 443 219.00 |
VI Group and Associates | 36 303.00 | 36 303.00 | | 36 303.00 |
VJ Loans taken out during the year | 423 000.00 | | | 423 000.00 |
VK Loans repaid during the year | 9 473.00 | | | 9 473.00 |
VM Income taxes | 8 400.00 | 8 400.00 | | 8 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 888.00 | 8 888.00 | | 8 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 845.00 | 57 845.00 | | 57 845.00 |
VS Prepaid expenses | 9 581.00 | 9 581.00 | | 9 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 220.00 | 488 244.00 | 889 976.00 | 1 378 220.00 |
VW VAT | 75 184.00 | 75 184.00 | | 75 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 664.00 | 477 445.00 | 443 219.00 | 920 664.00 |
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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 | 15 929.00 | | | 15 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 471.00 | | | 43 471.00 |
ST Other accounts | 139 710.00 | | | 139 710.00 |
XQ Rental, rental and co-ownership charges | 45 258.00 | | | 45 258.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 388 351.00 | | | 388 351.00 |
YU External personnel | -7 201.00 | | | -7 201.00 |
YV Retrocessions of fees, commissions and brokerage | 2 077.00 | | | 2 077.00 |
YW Business tax | 9 000.00 | | | 9 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 929.00 | | | 24 929.00 |
YY Amount of VAT collected | 383 358.00 | | | 383 358.00 |
YZ Total deductible VAT on goods and services | 183 778.00 | | | 183 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 665.00 | | | 611 665.00 |
