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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 47 967.00 | 40 960.00 | 7 006.00 | 47 967.00 |
AP Buildings | 245 939.00 | 177 178.00 | 68 761.00 | 245 939.00 |
AR Technical installations, industrial equipment and tools | 128 239.00 | 96 805.00 | 31 434.00 | 128 239.00 |
AT Other tangible assets | 4 213 932.00 | 1 332 298.00 | 2 881 633.00 | 4 213 932.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 4 715 588.00 | 1 647 242.00 | 3 068 345.00 | 4 715 588.00 |
BL Raw materials, supplies | 74 428.00 | | 74 428.00 | 74 428.00 |
BX Customers and related accounts | 956 794.00 | 110.00 | 956 684.00 | 956 794.00 |
BZ Other receivables | 324 236.00 | | 324 236.00 | 324 236.00 |
CF Cash and cash equivalents | 144 015.00 | | 144 015.00 | 144 015.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 1 501 775.00 | 110.00 | 1 501 665.00 | 1 501 775.00 |
CO Grand total (0 to V) | 6 217 363.00 | 1 647 352.00 | 4 570 011.00 | 6 217 363.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 000.00 | 734 000.00 | | 734 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 467 571.00 | 1 467 571.00 | | 1 467 571.00 |
DH Retained earnings | -1 407 065.00 | -1 512 120.00 | | -1 407 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 781.00 | 105 054.00 | | 28 781.00 |
DL TOTAL (I) | 853 287.00 | 824 505.00 | | 853 287.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418 998.00 | 1 825 048.00 | | 2 418 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | | | 240 000.00 |
DW Advances and down payments received on current orders | 1 987.00 | 2 410.00 | | 1 987.00 |
DX Trade payables and related accounts | 488 085.00 | 711 295.00 | | 488 085.00 |
DY Tax and social security liabilities | 566 065.00 | 448 661.00 | | 566 065.00 |
DZ Fixed asset liabilities and related accounts | | 251 932.00 | | |
EA Other liabilities | 686.00 | 536.00 | | 686.00 |
EB Prepaid income (2) | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 3 716 723.00 | 3 240 784.00 | | 3 716 723.00 |
EE Grand total (I to V) | 4 570 011.00 | 4 065 290.00 | | 4 570 011.00 |
EG Accrued income and payables due within one year | 2 102 628.00 | 2 026 109.00 | | 2 102 628.00 |
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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 | 186 926.00 | | 186 926.00 | 186 926.00 |
FD Production sold - goods | 1 686.00 | | 1 686.00 | 1 686.00 |
FG Production sold - services | 6 713 299.00 | 37 908.00 | 6 751 208.00 | 6 713 299.00 |
FJ Net sales | 6 901 912.00 | 37 908.00 | 6 939 821.00 | 6 901 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 962.00 | |
FR Total operating income (I) | | | 6 951 783.00 | |
FU Purchases of raw materials and other supplies | | | 1 312 400.00 | |
FV Inventory change (raw materials and supplies) | | | 5 264.00 | |
FW Other purchases and external expenses | | | 2 877 096.00 | |
FX Taxes, duties, and similar payments | | | 133 015.00 | |
FY Salaries and Wages | | | 1 554 076.00 | |
FZ Social Security Contributions | | | 465 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 174.00 | |
GF Total Operating Expenses (II) | | | 6 978 891.00 | |
GG - OPERATING RESULT (I - II) | | | -27 107.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 10 464.00 | |
GU Total financial expenses (VI) | | | 10 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 872.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 206.00 | 364.00 | | 7 206.00 |
HB Exceptional income from capital transactions | 133 900.00 | 249 800.00 | | 133 900.00 |
HD Total exceptional income (VII) | 141 106.00 | 250 164.00 | | 141 106.00 |
HE Exceptional expenses on management operations | 47 990.00 | 7 814.00 | | 47 990.00 |
HF Exceptional expenses on capital transactions | 26 894.00 | 36 938.00 | | 26 894.00 |
HH Total exceptional expenses (VIII) | 74 884.00 | 44 752.00 | | 74 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 221.00 | 205 411.00 | | 66 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 093 022.00 | 7 062 722.00 | | 7 093 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 064 240.00 | 6 957 667.00 | | 7 064 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 781.00 | 105 054.00 | | 28 781.00 |
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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 | 3 921 897.00 | | 1 337 565.00 | 3 921 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | 3 285.00 | |
I4 DECREASES Grand Total | | 543 874.00 | 4 715 588.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543 304.00 | 4 636 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 841 817.00 | | 1 337 565.00 | 3 841 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855.00 | | | 3 855.00 |
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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 | 1 536 889.00 | 626 762.00 | 516 409.00 | 1 536 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536 889.00 | 626 762.00 | 516 409.00 | 1 536 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110.00 | | | 110.00 |
7B Total provisions for depreciation | 110.00 | | | 110.00 |
7C Grand total | 110.00 | | | 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240 000.00 | 240 000.00 | | 240 000.00 |
8B Suppliers and Related Accounts | 488 085.00 | 488 085.00 | | 488 085.00 |
8C Staff and Related Accounts | 186 645.00 | 186 645.00 | | 186 645.00 |
8D Social Security and Other Social Organizations | 135 820.00 | 135 820.00 | | 135 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 956 662.00 | 956 662.00 | | 956 662.00 |
UY Staff and related accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
VA Doubtful or disputed receivables | 132.00 | | 132.00 | 132.00 |
VB VAT | 62 809.00 | 62 809.00 | | 62 809.00 |
VC Group and associates | 82 126.00 | 82 126.00 | | 82 126.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 2 418 871.00 | 806 764.00 | 1 612 107.00 | 2 418 871.00 |
VJ Loans taken out during the year | 1 471 940.00 | | | 1 471 940.00 |
VK Loans repaid during the year | 651 333.00 | | | 651 333.00 |
VM Income taxes | 100 598.00 | 100 598.00 | | 100 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 321.00 | 8 321.00 | | 8 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 684.00 | 77 684.00 | | 77 684.00 |
VS Prepaid expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 617.00 | 1 283 200.00 | 417.00 | 1 283 617.00 |
VW VAT | 235 278.00 | 235 278.00 | | 235 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 714 735.00 | 2 102 628.00 | 1 612 107.00 | 3 714 735.00 |
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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 | 75 217.00 | 63 279.00 | | 75 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 193.00 | 14 549.00 | | 11 193.00 |
ST Other accounts | 963 685.00 | 967 114.00 | | 963 685.00 |
XQ Rental, rental and co-ownership charges | 267 782.00 | 284 121.00 | | 267 782.00 |
YT Subcontracting | 993 570.00 | 956 959.00 | | 993 570.00 |
YU External personnel | 640 864.00 | 731 087.00 | | 640 864.00 |
YW Business tax | 57 798.00 | 51 760.00 | | 57 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 015.00 | 115 039.00 | | 133 015.00 |
YY Amount of VAT collected | 383 329.00 | 1 373 311.00 | | 383 329.00 |
YZ Total deductible VAT on goods and services | 798 651.00 | 918 940.00 | | 798 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 877 096.00 | 2 953 832.00 | | 2 877 096.00 |
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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 | 48.00 | | | 48.00 |
