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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 | 2 435.00 | 1 590.00 | 845.00 | 2 435.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 217 848.00 | 126 219.00 | 91 629.00 | 217 848.00 |
AT Other tangible assets | 168 526.00 | 108 776.00 | 59 750.00 | 168 526.00 |
BD Other fixed assets | 20 216.00 | | 20 216.00 | 20 216.00 |
BH Other financial assets | 70 062.00 | | 70 062.00 | 70 062.00 |
BJ TOTAL (I) | 486 709.00 | 236 585.00 | 250 124.00 | 486 709.00 |
BL Raw materials, supplies | 59 576.00 | | 59 576.00 | 59 576.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 754 282.00 | 60 965.00 | 1 693 317.00 | 1 754 282.00 |
BZ Other receivables | 377 549.00 | | 377 549.00 | 377 549.00 |
CF Cash and cash equivalents | 594 205.00 | | 594 205.00 | 594 205.00 |
CH Prepaid expenses | 19 457.00 | | 19 457.00 | 19 457.00 |
CJ TOTAL (II) | 2 805 068.00 | 60 965.00 | 2 744 103.00 | 2 805 068.00 |
CO Grand total (0 to V) | 3 291 777.00 | 297 551.00 | 2 994 227.00 | 3 291 777.00 |
CP Shares due in less than one year | 70 062.00 | | | 70 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 9 934.00 | 9 934.00 | | 9 934.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DE Statutory or contractual reserves | 323 189.00 | 362 360.00 | | 323 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631 928.00 | 30 829.00 | | -631 928.00 |
DL TOTAL (I) | -204 205.00 | 497 723.00 | | -204 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782 592.00 | 1 201 451.00 | | 1 782 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 794.00 | | |
DX Trade payables and related accounts | 1 087 215.00 | 985 531.00 | | 1 087 215.00 |
DY Tax and social security liabilities | 325 800.00 | 474 848.00 | | 325 800.00 |
EA Other liabilities | 2 825.00 | 2 342.00 | | 2 825.00 |
EC TOTAL (IV) | 3 198 432.00 | 2 736 965.00 | | 3 198 432.00 |
EE Grand total (I to V) | 2 994 227.00 | 3 234 688.00 | | 2 994 227.00 |
EG Accrued income and payables due within one year | 2 194 502.00 | 1 536 632.00 | | 2 194 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580 272.00 | 873.00 | | 580 272.00 |
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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 | 10 089 346.00 | | 10 089 346.00 | 10 089 346.00 |
FJ Net sales | 10 089 346.00 | | 10 089 346.00 | 10 089 346.00 |
FM Inventory production | | | -235 260.00 | |
FO Operating subsidies | | | 23 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FQ Other income | | | 7 905.00 | |
FR Total operating income (I) | | | 9 888 636.00 | |
FU Purchases of raw materials and other supplies | | | 3 842 144.00 | |
FV Inventory change (raw materials and supplies) | | | -2 896.00 | |
FW Other purchases and external expenses | | | 3 963 911.00 | |
FX Taxes, duties, and similar payments | | | 55 112.00 | |
FY Salaries and Wages | | | 1 582 295.00 | |
FZ Social Security Contributions | | | 915 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 976.00 | |
GE Other Expenses | | | 16 508.00 | |
GF Total Operating Expenses (II) | | | 10 476 245.00 | |
GG - OPERATING RESULT (I - II) | | | -587 609.00 | |
GL Other interest and similar income | | | 2 535.00 | |
GP Total financial income (V) | | | 2 535.00 | |
GR Interest and similar expenses | | | 13 301.00 | |
GU Total financial expenses (VI) | | | 13 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 681.00 | 11 018.00 | | 2 681.00 |
HA Exceptional income from management transactions | 6 980.00 | 6 951.00 | | 6 980.00 |
HB Exceptional income from capital transactions | 1 751.00 | | | 1 751.00 |
HD Total exceptional income (VII) | 8 731.00 | 6 951.00 | | 8 731.00 |
HE Exceptional expenses on management operations | 7 316.00 | 4 226.00 | | 7 316.00 |
HF Exceptional expenses on capital transactions | 34 970.00 | 3 738.00 | | 34 970.00 |
HH Total exceptional expenses (VIII) | 42 285.00 | 7 964.00 | | 42 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 554.00 | -1 013.00 | | -33 554.00 |
HK Income tax | | 5 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 899 902.00 | 5 181 814.00 | | 9 899 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 531 830.00 | 5 150 986.00 | | 10 531 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631 928.00 | 30 829.00 | | -631 928.00 |
HP References: Equipment leasing | 41 954.00 | 37 883.00 | | 41 954.00 |
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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 | 355 281.00 | | 189 525.00 | 355 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 278.00 | |
I4 DECREASES Grand Total | | 58 097.00 | 486 709.00 | |
IO DECREASES Total including other intangible assets | | | 10 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 097.00 | 386 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 057.00 | | | 10 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 762.00 | | 119 709.00 | 324 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 462.00 | | 69 816.00 | 20 462.00 |
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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 | 189 164.00 | 103 976.00 | 56 555.00 | 189 164.00 |
PE DEPRECIATION Total including other intangible assets | 373.00 | 1 217.00 | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 791.00 | 102 759.00 | 56 555.00 | 188 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 596.00 | | 631.00 | 61 596.00 |
7B Total provisions for depreciation | 61 596.00 | | 631.00 | 61 596.00 |
7C Grand total | 61 596.00 | | 631.00 | 61 596.00 |
UE of which provisions and reversals: - Operating | | | 631.00 | |
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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 | 1 087 215.00 | 1 087 215.00 | | 1 087 215.00 |
8C Staff and Related Accounts | 66.00 | 66.00 | | 66.00 |
8D Social Security and Other Social Organizations | 151 791.00 | 151 791.00 | | 151 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 825.00 | 2 825.00 | | 2 825.00 |
UT Other financial assets | 70 062.00 | 70 062.00 | | 70 062.00 |
UX Other trade receivables | 1 681 207.00 | 1 681 207.00 | | 1 681 207.00 |
UY Staff and related accounts | 3 570.00 | 3 570.00 | | 3 570.00 |
VA Doubtful or disputed receivables | 73 075.00 | 73 075.00 | | 73 075.00 |
VB VAT | 95 086.00 | 95 086.00 | | 95 086.00 |
VC Group and associates | 184 192.00 | 184 192.00 | | 184 192.00 |
VG Loans with a maturity of up to one year at origin | 580 272.00 | 580 272.00 | | 580 272.00 |
VH Loans with a maturity of more than one year at origin | 1 202 320.00 | 198 390.00 | 1 003 930.00 | 1 202 320.00 |
VJ Loans taken out during the year | 1 667.00 | | | 1 667.00 |
VM Income taxes | 15 224.00 | 15 224.00 | | 15 224.00 |
VP Miscellaneous | 7 013.00 | 7 013.00 | | 7 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 456.00 | 6 456.00 | | 6 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 464.00 | 72 464.00 | | 72 464.00 |
VS Prepaid expenses | 19 457.00 | 19 457.00 | | 19 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 349.00 | 2 221 349.00 | | 2 221 349.00 |
VW VAT | 167 487.00 | 167 487.00 | | 167 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 198 432.00 | 2 194 502.00 | 1 003 930.00 | 3 198 432.00 |
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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 | 55 112.00 | 40 814.00 | | 55 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300 209.00 | 265 631.00 | | 300 209.00 |
ST Other accounts | 757 842.00 | 297 097.00 | | 757 842.00 |
XQ Rental, rental and co-ownership charges | 399 211.00 | 300 142.00 | | 399 211.00 |
YT Subcontracting | 901 425.00 | 446 877.00 | | 901 425.00 |
YU External personnel | 1 605 224.00 | 497 172.00 | | 1 605 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 112.00 | 40 814.00 | | 55 112.00 |
YY Amount of VAT collected | 583 622.00 | 466 617.00 | | 583 622.00 |
YZ Total deductible VAT on goods and services | 1 374 945.00 | 685 120.00 | | 1 374 945.00 |
ZE Dividends | | 70 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 963 911.00 | 1 806 920.00 | | 3 963 911.00 |
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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 | | 42.00 | | |
