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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 | 45 326.00 | 6 979.00 | 38 347.00 | 45 326.00 |
AH Goodwill | 474 161.00 | 474 161.00 | | 474 161.00 |
AP Buildings | 102 461.00 | 80 736.00 | 21 724.00 | 102 461.00 |
AR Technical installations, industrial equipment and tools | 114 625.00 | 95 614.00 | 19 012.00 | 114 625.00 |
AT Other tangible assets | 140 556.00 | 93 334.00 | 47 222.00 | 140 556.00 |
AV Fixed assets in progress | 215 520.00 | | 215 520.00 | 215 520.00 |
BH Other financial assets | 26 666.00 | | 26 666.00 | 26 666.00 |
BJ TOTAL (I) | 1 119 315.00 | 750 824.00 | 368 490.00 | 1 119 315.00 |
BL Raw materials, supplies | 346 276.00 | 103 134.00 | 243 142.00 | 346 276.00 |
BX Customers and related accounts | 2 409 415.00 | 196 551.00 | 2 212 864.00 | 2 409 415.00 |
BZ Other receivables | 86 451.00 | | 86 451.00 | 86 451.00 |
CD Marketable securities | 263 177.00 | | 263 177.00 | 263 177.00 |
CF Cash and cash equivalents | 509 281.00 | | 509 281.00 | 509 281.00 |
CH Prepaid expenses | 7 310.00 | | 7 310.00 | 7 310.00 |
CJ TOTAL (II) | 3 621 910.00 | 299 685.00 | 3 322 225.00 | 3 621 910.00 |
CO Grand total (0 to V) | 4 741 224.00 | 1 050 509.00 | 3 690 716.00 | 4 741 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 602 000.00 | | | 4 602 000.00 |
DD Legal reserve (1) | 30 972.00 | | | 30 972.00 |
DG Other reserves | 24.00 | | | 24.00 |
DH Retained earnings | -3 168 456.00 | | | -3 168 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 628.00 | | | -345 628.00 |
DL TOTAL (I) | 1 118 914.00 | | | 1 118 914.00 |
DP Provisions for Risks | 72 802.00 | | | 72 802.00 |
DQ Provisions for Expenses | 59 168.00 | | | 59 168.00 |
DR TOTAL (IV) | 131 970.00 | | | 131 970.00 |
DU Loans and Debts from Credit Institutions (3) | 302 072.00 | | | 302 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 404 890.00 | | | 404 890.00 |
DX Trade payables and related accounts | 712 870.00 | | | 712 870.00 |
DY Tax and social security liabilities | 551 664.00 | | | 551 664.00 |
EB Prepaid income (2) | 468 326.00 | | | 468 326.00 |
EC TOTAL (IV) | 2 439 832.00 | | | 2 439 832.00 |
EE Grand total (I to V) | 3 690 716.00 | | | 3 690 716.00 |
EG Accrued income and payables due within one year | 2 439 832.00 | | | 2 439 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 072.00 | | | 2 072.00 |
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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 | 27 606.00 | | 27 606.00 | 27 606.00 |
FD Production sold - goods | 1 250 332.00 | 114 902.00 | 1 365 234.00 | 1 250 332.00 |
FG Production sold - services | 2 022 141.00 | 449 041.00 | 2 471 182.00 | 2 022 141.00 |
FJ Net sales | 3 300 078.00 | 563 943.00 | 3 864 021.00 | 3 300 078.00 |
FN Capitalized production | | | 215 520.00 | |
FO Operating subsidies | | | 4 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 942.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 4 370 274.00 | |
FS Purchases of goods (including customs duties) | | | 3 991.00 | |
FU Purchases of raw materials and other supplies | | | 953 409.00 | |
FV Inventory change (raw materials and supplies) | | | 71 956.00 | |
FW Other purchases and external expenses | | | 1 761 623.00 | |
FX Taxes, duties, and similar payments | | | 67 389.00 | |
FY Salaries and Wages | | | 1 061 023.00 | |
FZ Social Security Contributions | | | 457 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 477.00 | |
GE Other Expenses | | | 9 695.00 | |
GF Total Operating Expenses (II) | | | 4 716 569.00 | |
GG - OPERATING RESULT (I - II) | | | -346 294.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 965.00 | | | 965.00 |
A4 Equity method investments | 9 300.00 | | | 9 300.00 |
HA Exceptional income from management transactions | 2 930.00 | | | 2 930.00 |
HD Total exceptional income (VII) | 2 930.00 | | | 2 930.00 |
HE Exceptional expenses on management operations | 2 353.00 | | | 2 353.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 2 366.00 | | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564.00 | | | 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 373 306.00 | | | 4 373 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 718 934.00 | | | 4 718 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 628.00 | | | -345 628.00 |
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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 | 1 261 821.00 | | 325 279.00 | 1 261 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 26 666.00 | |
I4 DECREASES Grand Total | | 467 786.00 | 1 119 315.00 | |
IO DECREASES Total including other intangible assets | | 108 522.00 | 519 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 043.00 | 573 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 658.00 | | 38 352.00 | 589 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 478.00 | | 286 727.00 | 644 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 686.00 | | 200.00 | 27 686.00 |
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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 | 1 199 557.00 | 17 814.00 | 466 547.00 | 1 199 557.00 |
PE DEPRECIATION Total including other intangible assets | 585 115.00 | 4 538.00 | 108 512.00 | 585 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 443.00 | 13 276.00 | 358 035.00 | 614 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 705.00 | 120 477.00 | 105 212.00 | 116 705.00 |
6N Inventories and work in progress | 179 764.00 | 103 135.00 | 179 765.00 | 179 764.00 |
6T Receivables | 108 371.00 | 88 180.00 | | 108 371.00 |
7B Total provisions for depreciation | 288 135.00 | 191 315.00 | 179 765.00 | 288 135.00 |
7C Grand total | 404 840.00 | 311 792.00 | 284 977.00 | 404 840.00 |
UE of which provisions and reversals: - Operating | | 311 792.00 | 284 977.00 | |
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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 | 712 870.00 | 712 870.00 | | 712 870.00 |
8C Staff and Related Accounts | 158 179.00 | 158 179.00 | | 158 179.00 |
8D Social Security and Other Social Organizations | 123 012.00 | 123 012.00 | | 123 012.00 |
8L Deferred income | 468 326.00 | 468 326.00 | | 468 326.00 |
UT Other financial assets | 26 666.00 | | 26 666.00 | 26 666.00 |
UX Other trade receivables | 2 240 223.00 | 2 240 223.00 | | 2 240 223.00 |
UY Staff and related accounts | 8 903.00 | 8 903.00 | | 8 903.00 |
VA Doubtful or disputed receivables | 169 192.00 | 169 192.00 | | 169 192.00 |
VB VAT | 77 548.00 | 77 548.00 | | 77 548.00 |
VG Loans with a maturity of up to one year at origin | 2 072.00 | 2 072.00 | | 2 072.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 508.00 | 18 508.00 | | 18 508.00 |
VS Prepaid expenses | 7 310.00 | 7 310.00 | | 7 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 529 841.00 | 2 503 176.00 | 26 666.00 | 2 529 841.00 |
VW VAT | 251 965.00 | 251 965.00 | | 251 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 942.00 | 2 034 942.00 | | 2 034 942.00 |
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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 | 41 285.00 | | | 41 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 190.00 | | | 121 190.00 |
ST Other accounts | 360 040.00 | | | 360 040.00 |
XQ Rental, rental and co-ownership charges | 233 295.00 | | | 233 295.00 |
YT Subcontracting | 999 247.00 | | | 999 247.00 |
YU External personnel | 47 851.00 | | | 47 851.00 |
YW Business tax | 26 104.00 | | | 26 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 389.00 | | | 67 389.00 |
YY Amount of VAT collected | 662 731.00 | | | 662 731.00 |
YZ Total deductible VAT on goods and services | 377 269.00 | | | 377 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 761 623.00 | | | 1 761 623.00 |
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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 | 20.00 | | | 20.00 |
