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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 476.00 | 12 476.00 | | 12 476.00 |
AP Buildings | 45 619.00 | 45 048.00 | 572.00 | 45 619.00 |
AR Technical installations, industrial equipment and tools | 323 732.00 | 293 913.00 | 29 819.00 | 323 732.00 |
AT Other tangible assets | 248 777.00 | 184 148.00 | 64 629.00 | 248 777.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 731 046.00 | 535 585.00 | 195 460.00 | 731 046.00 |
BL Raw materials, supplies | 6 959.00 | | 6 959.00 | 6 959.00 |
BX Customers and related accounts | 1 394 531.00 | | 1 394 531.00 | 1 394 531.00 |
BZ Other receivables | 271 569.00 | | 271 569.00 | 271 569.00 |
CF Cash and cash equivalents | 472 629.00 | | 472 629.00 | 472 629.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 2 149 596.00 | | 2 149 596.00 | 2 149 596.00 |
CO Grand total (0 to V) | 2 880 642.00 | 535 585.00 | 2 345 056.00 | 2 880 642.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 91 606.00 | | 91 606.00 | 91 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 264.00 | 206 264.00 | | 206 264.00 |
DD Legal reserve (1) | 20 627.00 | 20 627.00 | | 20 627.00 |
DE Statutory or contractual reserves | 1 583 581.00 | 1 613 581.00 | | 1 583 581.00 |
DH Retained earnings | -309 151.00 | 60 883.00 | | -309 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 212.00 | -370 033.00 | | -196 212.00 |
DL TOTAL (I) | 1 305 109.00 | 1 531 321.00 | | 1 305 109.00 |
DU Loans and Debts from Credit Institutions (3) | 84 724.00 | 70 933.00 | | 84 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 218.00 | 24 313.00 | | 18 218.00 |
DW Advances and down payments received on current orders | 2 777.00 | 2 777.00 | | 2 777.00 |
DX Trade payables and related accounts | 738 645.00 | 338 619.00 | | 738 645.00 |
DY Tax and social security liabilities | 195 584.00 | 219 618.00 | | 195 584.00 |
EC TOTAL (IV) | 1 039 947.00 | 656 260.00 | | 1 039 947.00 |
EE Grand total (I to V) | 2 345 056.00 | 2 187 581.00 | | 2 345 056.00 |
EG Accrued income and payables due within one year | 1 032 033.00 | 638 642.00 | | 1 032 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 288.00 | | | 44 288.00 |
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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 | 2 116 383.00 | | 2 116 383.00 | 2 116 383.00 |
FG Production sold - services | 355 444.00 | | 355 444.00 | 355 444.00 |
FJ Net sales | 2 471 827.00 | | 2 471 827.00 | 2 471 827.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 285.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 499 121.00 | |
FU Purchases of raw materials and other supplies | | | 599 571.00 | |
FV Inventory change (raw materials and supplies) | | | 58 884.00 | |
FW Other purchases and external expenses | | | 1 316 127.00 | |
FX Taxes, duties, and similar payments | | | 17 106.00 | |
FY Salaries and Wages | | | 432 928.00 | |
FZ Social Security Contributions | | | 250 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 242.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 2 720 369.00 | |
GG - OPERATING RESULT (I - II) | | | -221 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 442.00 | 24 204.00 | | 10 442.00 |
HA Exceptional income from management transactions | 23 336.00 | 2 460.00 | | 23 336.00 |
HB Exceptional income from capital transactions | 76 000.00 | 66 000.00 | | 76 000.00 |
HD Total exceptional income (VII) | 99 336.00 | 68 460.00 | | 99 336.00 |
HE Exceptional expenses on management operations | 73 882.00 | 20 282.00 | | 73 882.00 |
HH Total exceptional expenses (VIII) | 73 882.00 | 20 282.00 | | 73 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 454.00 | 48 179.00 | | 25 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 618.00 | 2 207 336.00 | | 2 598 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794 829.00 | 2 577 369.00 | | 2 794 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 212.00 | -370 033.00 | | -196 212.00 |
HP References: Equipment leasing | 92 435.00 | 66 744.00 | | 92 435.00 |
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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 | 823 033.00 | | 2 968.00 | 823 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 441.00 | |
I4 DECREASES Grand Total | | 99 955.00 | 726 046.00 | |
IO DECREASES Total including other intangible assets | | | 12 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 955.00 | 618 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 477.00 | | | 12 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 116.00 | | 2 968.00 | 715 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 441.00 | | | 95 441.00 |
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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 | 590 298.00 | 45 242.00 | 99 955.00 | 590 298.00 |
PE DEPRECIATION Total including other intangible assets | 12 476.00 | | | 12 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 822.00 | 45 242.00 | 99 955.00 | 577 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 843.00 | | 16 843.00 | 16 843.00 |
7B Total provisions for depreciation | 16 843.00 | | 16 843.00 | 16 843.00 |
7C Grand total | 16 843.00 | | 16 843.00 | 16 843.00 |
UE of which provisions and reversals: - Operating | | | 16 843.00 | |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 738 645.00 | 738 645.00 | | 738 645.00 |
8C Staff and Related Accounts | 27 488.00 | 27 488.00 | | 27 488.00 |
8D Social Security and Other Social Organizations | 39 357.00 | 39 357.00 | | 39 357.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 3 835.00 | | | 3 835.00 |
UX Other trade receivables | 1 394 531.00 | | | 1 394 531.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
UZ Social Security, other social security organizations | 3 171.00 | | | 3 171.00 |
VB VAT | 145 539.00 | | | 145 539.00 |
VC Group and associates | 95 960.00 | | | 95 960.00 |
VG Loans with a maturity of up to one year at origin | 45 362.00 | 45 362.00 | | 45 362.00 |
VH Loans with a maturity of more than one year at origin | 39 362.00 | 31 448.00 | 7 914.00 | 39 362.00 |
VI Group and Associates | 18 196.00 | 18 196.00 | | 18 196.00 |
VK Loans repaid during the year | 31 116.00 | | | 31 116.00 |
VM Income taxes | 19 270.00 | | | 19 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 478.00 | | | 6 478.00 |
VS Prepaid expenses | 3 907.00 | | | 3 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 843.00 | 1 670 008.00 | 8 835.00 | 1 678 843.00 |
VW VAT | 124 328.00 | 124 328.00 | | 124 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 170.00 | 1 029 256.00 | 7 914.00 | 1 037 170.00 |
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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 | 15 184.00 | 19 390.00 | | 15 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 096.00 | 50 912.00 | | 35 096.00 |
ST Other accounts | 241 138.00 | 346 637.00 | | 241 138.00 |
XQ Rental, rental and co-ownership charges | 122 526.00 | 81 753.00 | | 122 526.00 |
YQ Equipment leasing commitment | 112 633.00 | 95 360.00 | | 112 633.00 |
YT Subcontracting | 491 998.00 | 310 465.00 | | 491 998.00 |
YU External personnel | 425 369.00 | 295 776.00 | | 425 369.00 |
YW Business tax | 1 922.00 | 1 921.00 | | 1 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 106.00 | 21 311.00 | | 17 106.00 |
YY Amount of VAT collected | 277 420.00 | 223 271.00 | | 277 420.00 |
YZ Total deductible VAT on goods and services | 403 751.00 | 255 110.00 | | 403 751.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 316 127.00 | 1 085 542.00 | | 1 316 127.00 |
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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 | 12.00 | | | 12.00 |
