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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 | 45 005.00 | 45 005.00 | | 45 005.00 |
AH Goodwill | 20 031.00 | | 20 031.00 | 20 031.00 |
AR Technical installations, industrial equipment and tools | 85 091.00 | 85 091.00 | | 85 091.00 |
AT Other tangible assets | 50 598.00 | 42 084.00 | 8 514.00 | 50 598.00 |
BF Loans | | | | |
BH Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 238 423.00 | 200 711.00 | 37 712.00 | 238 423.00 |
BL Raw materials, supplies | 9 985.00 | | 9 985.00 | 9 985.00 |
BN Goods in progress | 138 447.00 | | 138 447.00 | 138 447.00 |
BX Customers and related accounts | 216 224.00 | 14 065.00 | 202 159.00 | 216 224.00 |
BZ Other receivables | 65 349.00 | 14 370.00 | 50 979.00 | 65 349.00 |
CF Cash and cash equivalents | 5 955.00 | | 5 955.00 | 5 955.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 437 757.00 | 28 435.00 | 409 322.00 | 437 757.00 |
CO Grand total (0 to V) | 676 179.00 | 229 146.00 | 447 033.00 | 676 179.00 |
CU Other investments | 28 530.00 | 28 530.00 | | 28 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DE Statutory or contractual reserves | 508 765.00 | | | 508 765.00 |
DH Retained earnings | -471 947.00 | | | -471 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 191.00 | | | 22 191.00 |
DL TOTAL (I) | 131 609.00 | | | 131 609.00 |
DU Loans and Debts from Credit Institutions (3) | 24 818.00 | | | 24 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 678.00 | | | 2 678.00 |
DX Trade payables and related accounts | 185 881.00 | | | 185 881.00 |
DY Tax and social security liabilities | 99 780.00 | | | 99 780.00 |
EA Other liabilities | 2 267.00 | | | 2 267.00 |
EC TOTAL (IV) | 315 424.00 | | | 315 424.00 |
EE Grand total (I to V) | 447 033.00 | | | 447 033.00 |
EG Accrued income and payables due within one year | 328 302.00 | | | 328 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 940.00 | | | 21 940.00 |
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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 | | 1 169.00 | 1 169.00 | |
FG Production sold - services | 894 061.00 | 8 660.00 | 902 721.00 | 894 061.00 |
FJ Net sales | 894 061.00 | 9 829.00 | 903 890.00 | 894 061.00 |
FM Inventory production | | | 60 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 364.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 974 326.00 | |
FU Purchases of raw materials and other supplies | | | 274 438.00 | |
FV Inventory change (raw materials and supplies) | | | 11 030.00 | |
FW Other purchases and external expenses | | | 268 574.00 | |
FX Taxes, duties, and similar payments | | | 11 815.00 | |
FY Salaries and Wages | | | 260 786.00 | |
FZ Social Security Contributions | | | 114 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 622.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 947 677.00 | |
GG - OPERATING RESULT (I - II) | | | 26 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 352.00 | |
GP Total financial income (V) | | | 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 900.00 | |
GR Interest and similar expenses | | | 4 066.00 | |
GU Total financial expenses (VI) | | | 4 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 494.00 | | | 8 494.00 |
HB Exceptional income from capital transactions | 2 955.00 | | | 2 955.00 |
HD Total exceptional income (VII) | 2 955.00 | | | 2 955.00 |
HE Exceptional expenses on management operations | 3 347.00 | | | 3 347.00 |
HF Exceptional expenses on capital transactions | 5 576.00 | | | 5 576.00 |
HG Exceptional depreciation and provisions | | 5 269.00 | | |
HH Total exceptional expenses (VIII) | 3 347.00 | | | 3 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 281.00 | | | 977 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 090.00 | | | 955 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 191.00 | | | 22 191.00 |
HP References: Equipment leasing | 1 810.00 | | | 1 810.00 |
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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 | 237 798.00 | | 624.00 | 237 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 697.00 | |
I4 DECREASES Grand Total | | | 238 423.00 | |
IO DECREASES Total including other intangible assets | | | 65 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 036.00 | | | 65 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 066.00 | | 624.00 | 135 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 697.00 | | | 37 697.00 |
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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 | 165 913.00 | 6 268.00 | | 165 913.00 |
PE DEPRECIATION Total including other intangible assets | 45 005.00 | | | 45 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 908.00 | 6 268.00 | | 120 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 313.00 | 622.00 | 1 870.00 | 15 313.00 |
6X Other provisions for depreciation | 14 370.00 | | | 14 370.00 |
7B Total provisions for depreciation | 58 213.00 | 622.00 | 1 870.00 | 58 213.00 |
7C Grand total | 58 213.00 | 622.00 | 1 870.00 | 58 213.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 622.00 | 1 870.00 | |
UG - Financial | | 42 900.00 | | |
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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 | 185 881.00 | 185 881.00 | | 185 881.00 |
8C Staff and Related Accounts | 26 941.00 | 26 941.00 | | 26 941.00 |
8D Social Security and Other Social Organizations | 41 306.00 | 41 306.00 | | 41 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
UT Other financial assets | 9 167.00 | | | 9 167.00 |
UX Other trade receivables | 183 322.00 | | | 183 322.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 32 902.00 | | | 32 902.00 |
VB VAT | 12 943.00 | | | 12 943.00 |
VC Group and associates | 32 463.00 | | | 32 463.00 |
VG Loans with a maturity of up to one year at origin | 21 940.00 | 21 940.00 | | 21 940.00 |
VH Loans with a maturity of more than one year at origin | 2 878.00 | 2 878.00 | | 2 878.00 |
VI Group and Associates | 2 678.00 | 2 678.00 | | 2 678.00 |
VJ Loans taken out during the year | 26 666.00 | | | 26 666.00 |
VK Loans repaid during the year | 4 758.00 | | | 4 758.00 |
VM Income taxes | 13 426.00 | | | 13 426.00 |
VN Other taxes, similar payments | 663.00 | | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 517.00 | | | 6 517.00 |
VS Prepaid expenses | 1 797.00 | | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 537.00 | 283 370.00 | 9 167.00 | 292 537.00 |
VW VAT | 30 427.00 | 30 427.00 | | 30 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 424.00 | 315 424.00 | | 315 424.00 |
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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 | 8 651.00 | | | 8 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 035.00 | | | 46 035.00 |
ST Other accounts | 112 944.00 | | | 112 944.00 |
XQ Rental, rental and co-ownership charges | 54 668.00 | | | 54 668.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 54 926.00 | | | 54 926.00 |
YU External personnel | 2 738.00 | | | 2 738.00 |
YW Business tax | 3 164.00 | | | 3 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 815.00 | | | 11 815.00 |
YY Amount of VAT collected | 171 819.00 | | | 171 819.00 |
YZ Total deductible VAT on goods and services | 93 011.00 | | | 93 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 574.00 | | | 268 574.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
