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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 | 134 788.00 | 118 197.00 | 16 590.00 | 134 788.00 |
AH Goodwill | 479 861.00 | | 479 861.00 | 479 861.00 |
AP Buildings | 36 353.00 | 12 198.00 | 24 155.00 | 36 353.00 |
AR Technical installations, industrial equipment and tools | 125 333.00 | 113 866.00 | 11 467.00 | 125 333.00 |
AT Other tangible assets | 112 035.00 | 82 056.00 | 29 978.00 | 112 035.00 |
BH Other financial assets | 9 185.00 | | 9 185.00 | 9 185.00 |
BJ TOTAL (I) | 1 070 816.00 | 346 778.00 | 724 039.00 | 1 070 816.00 |
BL Raw materials, supplies | 339 467.00 | 27 752.00 | 311 714.00 | 339 467.00 |
BX Customers and related accounts | 972 840.00 | 25 823.00 | 947 017.00 | 972 840.00 |
BZ Other receivables | 95 981.00 | | 95 981.00 | 95 981.00 |
CD Marketable securities | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 103 331.00 | | 103 331.00 | 103 331.00 |
CH Prepaid expenses | 21 657.00 | | 21 657.00 | 21 657.00 |
CJ TOTAL (II) | 1 533 412.00 | 53 575.00 | 1 479 837.00 | 1 533 412.00 |
CO Grand total (0 to V) | 2 604 229.00 | 400 353.00 | 2 203 876.00 | 2 604 229.00 |
CX Development or Research and Development Expenses | 173 262.00 | 20 460.00 | 152 802.00 | 173 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 51 652.00 | | 57 000.00 |
DH Retained earnings | 594 216.00 | 560 996.00 | | 594 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 007.00 | 93 569.00 | | -70 007.00 |
DL TOTAL (I) | 1 151 209.00 | 1 276 216.00 | | 1 151 209.00 |
DU Loans and Debts from Credit Institutions (3) | 456 982.00 | 237 034.00 | | 456 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 789.00 | 94 293.00 | | 134 789.00 |
DX Trade payables and related accounts | 220 290.00 | 185 836.00 | | 220 290.00 |
DY Tax and social security liabilities | 200 183.00 | 108 296.00 | | 200 183.00 |
EA Other liabilities | 40 422.00 | | | 40 422.00 |
EC TOTAL (IV) | 1 052 667.00 | 625 459.00 | | 1 052 667.00 |
EE Grand total (I to V) | 2 203 876.00 | 1 901 675.00 | | 2 203 876.00 |
EG Accrued income and payables due within one year | 1 013 528.00 | 520 188.00 | | 1 013 528.00 |
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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 | 258 413.00 | 115 892.00 | 374 305.00 | 258 413.00 |
FG Production sold - services | 938 124.00 | 61 733.00 | 999 857.00 | 938 124.00 |
FJ Net sales | 1 196 537.00 | 177 625.00 | 1 374 162.00 | 1 196 537.00 |
FN Capitalized production | | | 152 802.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 097.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 555 806.00 | |
FU Purchases of raw materials and other supplies | | | 142 666.00 | |
FV Inventory change (raw materials and supplies) | | | 149 524.00 | |
FW Other purchases and external expenses | | | 549 821.00 | |
FX Taxes, duties, and similar payments | | | 20 153.00 | |
FY Salaries and Wages | | | 526 184.00 | |
FZ Social Security Contributions | | | 218 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 823.00 | |
GE Other Expenses | | | 9 226.00 | |
GF Total Operating Expenses (II) | | | 1 682 706.00 | |
GG - OPERATING RESULT (I - II) | | | -126 900.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 868.00 | 2 439.00 | | 4 868.00 |
A4 Equity method investments | 9 209.00 | 17 857.00 | | 9 209.00 |
HB Exceptional income from capital transactions | 3 992.00 | | | 3 992.00 |
HD Total exceptional income (VII) | 3 992.00 | | | 3 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 992.00 | | | 3 992.00 |
HK Income tax | -54 688.00 | -73 706.00 | | -54 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 798.00 | 1 272 069.00 | | 1 559 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 805.00 | 1 178 500.00 | | 1 629 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 007.00 | 93 569.00 | | -70 007.00 |
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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 | 876 803.00 | | 195 324.00 | 876 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 460.00 | | 152 802.00 | 20 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 185.00 | |
I4 DECREASES Grand Total | | 1 311.00 | 1 070 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 173 262.00 | |
IO DECREASES Total including other intangible assets | | | 614 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 311.00 | 273 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 198.00 | | 8 451.00 | 606 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 089.00 | | 32 943.00 | 242 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 057.00 | | 1 128.00 | 8 057.00 |
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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 | 306 888.00 | 41 201.00 | 1 311.00 | 306 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 460.00 | | | 20 460.00 |
PE DEPRECIATION Total including other intangible assets | 109 672.00 | 8 525.00 | | 109 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 755.00 | 32 676.00 | 1 311.00 | 176 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 981.00 | | 21 228.00 | 48 981.00 |
6T Receivables | | 25 823.00 | | |
7B Total provisions for depreciation | 48 981.00 | 25 823.00 | 21 228.00 | 48 981.00 |
7C Grand total | 48 981.00 | 25 823.00 | 21 228.00 | 48 981.00 |
UE of which provisions and reversals: - Operating | | 25 823.00 | 21 228.00 | |
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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 | 84 601.00 | 77 332.00 | 7 269.00 | 84 601.00 |
8B Suppliers and Related Accounts | 220 290.00 | 220 290.00 | | 220 290.00 |
8C Staff and Related Accounts | 27 197.00 | 27 197.00 | | 27 197.00 |
8D Social Security and Other Social Organizations | 47 061.00 | 47 061.00 | | 47 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 422.00 | 40 422.00 | | 40 422.00 |
UT Other financial assets | 9 185.00 | | 9 185.00 | 9 185.00 |
UX Other trade receivables | 941 853.00 | 941 853.00 | | 941 853.00 |
UZ Social Security, other social security organizations | 3 199.00 | 3 199.00 | | 3 199.00 |
VA Doubtful or disputed receivables | 30 988.00 | 30 988.00 | | 30 988.00 |
VB VAT | 29 192.00 | 29 192.00 | | 29 192.00 |
VG Loans with a maturity of up to one year at origin | 351 661.00 | 325 693.00 | 25 968.00 | 351 661.00 |
VH Loans with a maturity of more than one year at origin | 105 321.00 | 99 420.00 | 5 901.00 | 105 321.00 |
VI Group and Associates | 50 188.00 | 50 188.00 | | 50 188.00 |
VJ Loans taken out during the year | 363 000.00 | | | 363 000.00 |
VK Loans repaid during the year | 152 744.00 | | | 152 744.00 |
VM Income taxes | 60 231.00 | 60 231.00 | | 60 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
VS Prepaid expenses | 21 657.00 | 21 657.00 | | 21 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 663.00 | 1 090 478.00 | 9 185.00 | 1 099 663.00 |
VW VAT | 123 119.00 | 123 119.00 | | 123 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 666.00 | 1 013 528.00 | 39 138.00 | 1 052 666.00 |
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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 | 18 662.00 | 7 636.00 | | 18 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 547.00 | 37 810.00 | | 39 547.00 |
ST Other accounts | 116 815.00 | 91 883.00 | | 116 815.00 |
XQ Rental, rental and co-ownership charges | 69 260.00 | 53 610.00 | | 69 260.00 |
YT Subcontracting | 324 199.00 | 124 117.00 | | 324 199.00 |
YW Business tax | 1 491.00 | 1 638.00 | | 1 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 153.00 | 9 274.00 | | 20 153.00 |
YY Amount of VAT collected | 255 953.00 | 179 059.00 | | 255 953.00 |
YZ Total deductible VAT on goods and services | 133 629.00 | 127 199.00 | | 133 629.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 821.00 | 307 420.00 | | 549 821.00 |
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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 | 10.00 | | | 10.00 |
