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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 556.00 | | 58 556.00 | 58 556.00 |
AJ Other Intangible Assets | 6 400.00 | 6 400.00 | | 6 400.00 |
AR Technical installations, industrial equipment and tools | 55 563.00 | 49 321.00 | 6 242.00 | 55 563.00 |
AT Other tangible assets | 1 137 943.00 | 640 715.00 | 497 229.00 | 1 137 943.00 |
BH Other financial assets | 35 934.00 | | 35 934.00 | 35 934.00 |
BJ TOTAL (I) | 1 294 473.00 | 696 435.00 | 598 037.00 | 1 294 473.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 020.00 | | 5 020.00 | 5 020.00 |
BX Customers and related accounts | 2 036 910.00 | | 2 036 910.00 | 2 036 910.00 |
BZ Other receivables | 313 401.00 | | 313 401.00 | 313 401.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 1 150 025.00 | | 1 150 025.00 | 1 150 025.00 |
CH Prepaid expenses | 9 506.00 | | 9 506.00 | 9 506.00 |
CJ TOTAL (II) | 3 520 928.00 | | 3 520 928.00 | 3 520 928.00 |
CO Grand total (0 to V) | 4 815 400.00 | 696 435.00 | 4 118 965.00 | 4 815 400.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 1 190 045.00 | 1 258 301.00 | | 1 190 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 108.00 | 21 726.00 | | -482 108.00 |
DL TOTAL (I) | 777 084.00 | 1 349 175.00 | | 777 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 822.00 | 118 030.00 | | 1 097 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 4 105.00 | | 167.00 |
DX Trade payables and related accounts | 1 289 615.00 | 1 965 944.00 | | 1 289 615.00 |
DY Tax and social security liabilities | 954 277.00 | 1 231 345.00 | | 954 277.00 |
EA Other liabilities | | 3 832.00 | | |
EC TOTAL (IV) | 3 341 881.00 | 3 323 255.00 | | 3 341 881.00 |
EE Grand total (I to V) | 4 118 965.00 | 4 672 430.00 | | 4 118 965.00 |
EG Accrued income and payables due within one year | 2 327 923.00 | 3 259 906.00 | | 2 327 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 675.00 | 2 719.00 | | 2 675.00 |
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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 | 8 584 981.00 | | 8 584 981.00 | 8 584 981.00 |
FJ Net sales | 8 584 981.00 | | 8 584 981.00 | 8 584 981.00 |
FM Inventory production | | | -42 545.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 719.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 8 568 193.00 | |
FU Purchases of raw materials and other supplies | | | 591 804.00 | |
FV Inventory change (raw materials and supplies) | | | 18 927.00 | |
FW Other purchases and external expenses | | | 6 770 643.00 | |
FX Taxes, duties, and similar payments | | | 52 697.00 | |
FY Salaries and Wages | | | 1 109 090.00 | |
FZ Social Security Contributions | | | 388 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 277.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 9 069 444.00 | |
GG - OPERATING RESULT (I - II) | | | -501 251.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 719.00 | 22 364.00 | | 25 719.00 |
HB Exceptional income from capital transactions | 12 500.00 | 9 948.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 9 948.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 1 462.00 | 6 536.00 | | 1 462.00 |
HF Exceptional expenses on capital transactions | 1 151.00 | | | 1 151.00 |
HH Total exceptional expenses (VIII) | 2 613.00 | 6 536.00 | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 888.00 | 3 412.00 | | 9 888.00 |
HK Income tax | -9 918.00 | 13 049.00 | | -9 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 581 158.00 | 9 457 195.00 | | 8 581 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 063 266.00 | 9 435 469.00 | | 9 063 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 108.00 | 21 726.00 | | -482 108.00 |
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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 | 1 138 332.00 | | 194 060.00 | 1 138 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 011.00 | |
I4 DECREASES Grand Total | | 37 920.00 | 1 294 473.00 | |
IO DECREASES Total including other intangible assets | | | 64 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 920.00 | 1 193 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 956.00 | | | 64 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 470.00 | | 193 955.00 | 1 037 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 906.00 | | 105.00 | 35 906.00 |
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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 | 597 921.00 | 136 434.00 | 37 920.00 | 597 921.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 521.00 | 136 434.00 | 37 920.00 | 591 521.00 |
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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 | 1 289 615.00 | 1 289 615.00 | | 1 289 615.00 |
8C Staff and Related Accounts | 54 159.00 | 54 159.00 | | 54 159.00 |
8D Social Security and Other Social Organizations | 65 724.00 | 65 724.00 | | 65 724.00 |
UT Other financial assets | 35 934.00 | | 35 934.00 | 35 934.00 |
UX Other trade receivables | 2 036 910.00 | 2 036 910.00 | | 2 036 910.00 |
VB VAT | 261 012.00 | 261 012.00 | | 261 012.00 |
VC Group and associates | 26 531.00 | 26 531.00 | | 26 531.00 |
VG Loans with a maturity of up to one year at origin | 2 675.00 | 2 675.00 | | 2 675.00 |
VH Loans with a maturity of more than one year at origin | 1 095 147.00 | 81 189.00 | 1 013 958.00 | 1 095 147.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VJ Loans taken out during the year | 1 058 000.00 | | | 1 058 000.00 |
VK Loans repaid during the year | 78 165.00 | | | 78 165.00 |
VM Income taxes | 19 094.00 | 19 094.00 | | 19 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 657.00 | 7 657.00 | | 7 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 764.00 | 6 764.00 | | 6 764.00 |
VS Prepaid expenses | 9 506.00 | 9 506.00 | | 9 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 751.00 | 2 359 817.00 | 35 934.00 | 2 395 751.00 |
VW VAT | 826 737.00 | 826 737.00 | | 826 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341 881.00 | 2 327 923.00 | 1 013 958.00 | 3 341 881.00 |
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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 | 49 061.00 | 53 336.00 | | 49 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 410.00 | 97 217.00 | | 105 410.00 |
ST Other accounts | 424 551.00 | 489 230.00 | | 424 551.00 |
XQ Rental, rental and co-ownership charges | 529 713.00 | 520 805.00 | | 529 713.00 |
YT Subcontracting | 5 583 901.00 | 5 905 006.00 | | 5 583 901.00 |
YU External personnel | 127 068.00 | 77 484.00 | | 127 068.00 |
YW Business tax | 3 636.00 | 3 570.00 | | 3 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 697.00 | 56 906.00 | | 52 697.00 |
YY Amount of VAT collected | 1 740 291.00 | 1 884 168.00 | | 1 740 291.00 |
YZ Total deductible VAT on goods and services | 301 383.00 | 290 489.00 | | 301 383.00 |
ZE Dividends | 89 983.00 | | | 89 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 770 643.00 | 7 089 742.00 | | 6 770 643.00 |
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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 | 17.00 | | | 17.00 |
