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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 | 139 417.00 | 129 254.00 | 10 162.00 | 139 417.00 |
AR Technical installations, industrial equipment and tools | 7 562 999.00 | 5 567 686.00 | 1 995 312.00 | 7 562 999.00 |
AT Other tangible assets | 1 161 513.00 | 804 456.00 | 357 056.00 | 1 161 513.00 |
BH Other financial assets | 212 080.00 | | 212 080.00 | 212 080.00 |
BJ TOTAL (I) | 9 076 010.00 | 6 501 398.00 | 2 574 612.00 | 9 076 010.00 |
BT Goods | 13 052.00 | | 13 052.00 | 13 052.00 |
BX Customers and related accounts | 1 366 710.00 | 63 287.00 | 1 303 422.00 | 1 366 710.00 |
BZ Other receivables | 230 103.00 | | 230 103.00 | 230 103.00 |
CF Cash and cash equivalents | 517 905.00 | | 517 905.00 | 517 905.00 |
CH Prepaid expenses | 280 801.00 | | 280 801.00 | 280 801.00 |
CJ TOTAL (II) | 2 408 573.00 | 63 287.00 | 2 345 285.00 | 2 408 573.00 |
CO Grand total (0 to V) | 11 484 583.00 | 6 564 685.00 | 4 919 897.00 | 11 484 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 000.00 | 719 000.00 | | 719 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 71 671.00 | 71 671.00 | | 71 671.00 |
DH Retained earnings | -821 954.00 | | | -821 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -740 426.00 | -821 954.00 | | -740 426.00 |
DL TOTAL (I) | -751 710.00 | -11 283.00 | | -751 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 664 967.00 | 1 264 413.00 | | 1 664 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919 237.00 | 1 301 394.00 | | 1 919 237.00 |
DX Trade payables and related accounts | 895 805.00 | 1 260 485.00 | | 895 805.00 |
DY Tax and social security liabilities | 552 925.00 | 713 856.00 | | 552 925.00 |
EA Other liabilities | 89 025.00 | 112 367.00 | | 89 025.00 |
EB Prepaid income (2) | 549 647.00 | 640 451.00 | | 549 647.00 |
EC TOTAL (IV) | 5 671 607.00 | 5 292 969.00 | | 5 671 607.00 |
EE Grand total (I to V) | 4 919 897.00 | 5 281 685.00 | | 4 919 897.00 |
EG Accrued income and payables due within one year | 4 491 958.00 | 4 352 187.00 | | 4 491 958.00 |
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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 | 1 512.00 | | 1 512.00 | 1 512.00 |
FG Production sold - services | 8 190 090.00 | 1 145 655.00 | 9 335 745.00 | 8 190 090.00 |
FJ Net sales | 8 191 602.00 | 1 145 655.00 | 9 337 257.00 | 8 191 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 763.00 | |
FQ Other income | | | 4 709.00 | |
FR Total operating income (I) | | | 9 374 730.00 | |
FS Purchases of goods (including customs duties) | | | 441 446.00 | |
FT Inventory change (goods) | | | 1 719.00 | |
FU Purchases of raw materials and other supplies | | | 275 966.00 | |
FW Other purchases and external expenses | | | 5 907 468.00 | |
FX Taxes, duties, and similar payments | | | 156 132.00 | |
FY Salaries and Wages | | | 1 939 984.00 | |
FZ Social Security Contributions | | | 636 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 737.00 | |
GE Other Expenses | | | 59 268.00 | |
GF Total Operating Expenses (II) | | | 10 128 752.00 | |
GG - OPERATING RESULT (I - II) | | | -754 022.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GR Interest and similar expenses | | | 16 655.00 | |
GU Total financial expenses (VI) | | | 16 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 884.00 | 18 600.00 | | 2 884.00 |
HB Exceptional income from capital transactions | 53 507.00 | 68 988.00 | | 53 507.00 |
HD Total exceptional income (VII) | 53 507.00 | 68 988.00 | | 53 507.00 |
HE Exceptional expenses on management operations | 135.00 | 835.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 24 407.00 | 34 606.00 | | 24 407.00 |
HH Total exceptional expenses (VIII) | 24 542.00 | 35 442.00 | | 24 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 965.00 | 33 545.00 | | 28 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 429 524.00 | 9 444 178.00 | | 9 429 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 169 951.00 | 10 266 133.00 | | 10 169 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -740 426.00 | -821 954.00 | | -740 426.00 |
HP References: Equipment leasing | 495 248.00 | 586 255.00 | | 495 248.00 |
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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 | 8 259 908.00 | | 1 044 942.00 | 8 259 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 518.00 | 212 080.00 | |
I4 DECREASES Grand Total | | 228 839.00 | 9 076 010.00 | |
IO DECREASES Total including other intangible assets | | | 139 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 321.00 | 8 724 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 687.00 | | 8 730.00 | 130 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 891 622.00 | | 1 036 212.00 | 7 891 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 598.00 | | | 237 598.00 |
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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 | 5 995 035.00 | 685 276.00 | 178 913.00 | 5 995 035.00 |
PE DEPRECIATION Total including other intangible assets | 125 069.00 | 4 185.00 | | 125 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 869 966.00 | 681 091.00 | 178 913.00 | 5 869 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 429.00 | 24 737.00 | 29 879.00 | 68 429.00 |
7B Total provisions for depreciation | 68 429.00 | 24 737.00 | 29 879.00 | 68 429.00 |
7C Grand total | 68 429.00 | 24 737.00 | 29 879.00 | 68 429.00 |
UE of which provisions and reversals: - Operating | | 24 737.00 | 29 879.00 | |
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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 | 895 805.00 | 895 805.00 | | 895 805.00 |
8C Staff and Related Accounts | 162 820.00 | 162 820.00 | | 162 820.00 |
8D Social Security and Other Social Organizations | 184 994.00 | 184 994.00 | | 184 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 025.00 | 89 025.00 | | 89 025.00 |
8L Deferred income | 549 647.00 | 549 647.00 | | 549 647.00 |
UT Other financial assets | 212 080.00 | | 212 080.00 | 212 080.00 |
UX Other trade receivables | 1 225 104.00 | 1 225 104.00 | | 1 225 104.00 |
UY Staff and related accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
VA Doubtful or disputed receivables | 141 605.00 | 141 605.00 | | 141 605.00 |
VB VAT | 138 907.00 | 138 907.00 | | 138 907.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 1 664 757.00 | 485 109.00 | 1 179 648.00 | 1 664 757.00 |
VI Group and Associates | 1 919 237.00 | 1 919 237.00 | | 1 919 237.00 |
VJ Loans taken out during the year | 798 400.00 | | | 798 400.00 |
VK Loans repaid during the year | 397 899.00 | | | 397 899.00 |
VM Income taxes | 79 608.00 | 79 608.00 | | 79 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 324.00 | 19 324.00 | | 19 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 419.00 | 10 419.00 | | 10 419.00 |
VS Prepaid expenses | 280 801.00 | 280 801.00 | | 280 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 695.00 | 1 877 615.00 | 212 080.00 | 2 089 695.00 |
VW VAT | 185 786.00 | 185 786.00 | | 185 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 671 607.00 | 4 491 958.00 | 1 179 648.00 | 5 671 607.00 |
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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 | 28 203.00 | 44 524.00 | | 28 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 188.00 | 104 272.00 | | 30 188.00 |
ST Other accounts | 4 321 078.00 | 4 476 638.00 | | 4 321 078.00 |
XQ Rental, rental and co-ownership charges | 1 295 761.00 | 1 602 868.00 | | 1 295 761.00 |
YQ Equipment leasing commitment | | 1 240 976.00 | | |
YT Subcontracting | 161 707.00 | 29 668.00 | | 161 707.00 |
YU External personnel | 98 733.00 | 104 102.00 | | 98 733.00 |
YW Business tax | 127 929.00 | 117 308.00 | | 127 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 132.00 | 161 832.00 | | 156 132.00 |
YY Amount of VAT collected | 1 615 124.00 | 1 205 585.00 | | 1 615 124.00 |
YZ Total deductible VAT on goods and services | 779 167.00 | 844 381.00 | | 779 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 907 468.00 | 6 317 550.00 | | 5 907 468.00 |
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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 | 69.00 | | | 69.00 |
