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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 | 32 113.00 | 32 113.00 | | 32 113.00 |
AH Goodwill | 568 591.00 | 381 777.00 | 186 814.00 | 568 591.00 |
AP Buildings | 42 113.00 | 15 785.00 | 26 329.00 | 42 113.00 |
AR Technical installations, industrial equipment and tools | 489 362.00 | 429 999.00 | 59 364.00 | 489 362.00 |
AT Other tangible assets | 185 430.00 | 178 756.00 | 6 674.00 | 185 430.00 |
BF Loans | 113 748.00 | | 113 748.00 | 113 748.00 |
BH Other financial assets | 53 325.00 | | 53 325.00 | 53 325.00 |
BJ TOTAL (I) | 1 581 427.00 | 1 038 430.00 | 542 997.00 | 1 581 427.00 |
BL Raw materials, supplies | 46 728.00 | | 46 728.00 | 46 728.00 |
BP Services in progress | 154 666.00 | | 154 666.00 | 154 666.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 682 021.00 | 72 567.00 | 609 453.00 | 682 021.00 |
BZ Other receivables | 398 366.00 | | 398 366.00 | 398 366.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 260 625.00 | | 260 625.00 | 260 625.00 |
CH Prepaid expenses | 20 226.00 | | 20 226.00 | 20 226.00 |
CJ TOTAL (II) | 1 562 631.00 | 72 567.00 | 1 490 064.00 | 1 562 631.00 |
CO Grand total (0 to V) | 3 144 058.00 | 1 110 998.00 | 2 033 061.00 | 3 144 058.00 |
CP Shares due in less than one year | 4 965.00 | | | 4 965.00 |
CR Shares due in more than one year | 86 883.00 | | | 86 883.00 |
CU Other investments | 96 745.00 | | 96 745.00 | 96 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 367 100.00 | | 232 000.00 |
DD Legal reserve (1) | 354 154.00 | 354 154.00 | | 354 154.00 |
DE Statutory or contractual reserves | 611 068.00 | 611 068.00 | | 611 068.00 |
DF Regulated reserves (1) | 167 984.00 | 167 984.00 | | 167 984.00 |
DH Retained earnings | -2 350 021.00 | -2 078 806.00 | | -2 350 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 641.00 | -271 215.00 | | 709 641.00 |
DJ Investment subsidies | 3 287.00 | 9 710.00 | | 3 287.00 |
DL TOTAL (I) | -271 887.00 | -840 005.00 | | -271 887.00 |
DU Loans and Debts from Credit Institutions (3) | 5 337.00 | 8 588.00 | | 5 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339 522.00 | 95 876.00 | | 1 339 522.00 |
DX Trade payables and related accounts | 139 369.00 | 167 611.00 | | 139 369.00 |
DY Tax and social security liabilities | 705 405.00 | 610 419.00 | | 705 405.00 |
EA Other liabilities | 97 045.00 | 3 068 956.00 | | 97 045.00 |
EB Prepaid income (2) | 18 270.00 | 1 926.00 | | 18 270.00 |
EC TOTAL (IV) | 2 304 948.00 | 3 953 377.00 | | 2 304 948.00 |
EE Grand total (I to V) | 2 033 061.00 | 3 113 372.00 | | 2 033 061.00 |
EG Accrued income and payables due within one year | 1 314 771.00 | 3 932 377.00 | | 1 314 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 337.00 | 8 588.00 | | 5 337.00 |
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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 | 2 412 876.00 | | 2 412 876.00 | 2 412 876.00 |
FJ Net sales | 2 412 876.00 | | 2 412 876.00 | 2 412 876.00 |
FM Inventory production | | | 3 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 743.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 2 430 540.00 | |
FU Purchases of raw materials and other supplies | | | 481 925.00 | |
FV Inventory change (raw materials and supplies) | | | -17 510.00 | |
FW Other purchases and external expenses | | | 923 013.00 | |
FX Taxes, duties, and similar payments | | | 31 239.00 | |
FY Salaries and Wages | | | 965 106.00 | |
FZ Social Security Contributions | | | 414 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 961.00 | |
GB Operating Expenses - Provisions | | | 381 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 3 225 309.00 | |
GG - OPERATING RESULT (I - II) | | | -794 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 083.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 1 459.00 | |
GR Interest and similar expenses | | | 14 666.00 | |
GU Total financial expenses (VI) | | | 14 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -807 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 303.00 | 16 406.00 | | 12 303.00 |
HA Exceptional income from management transactions | 734 695.00 | 83 989.00 | | 734 695.00 |
HB Exceptional income from capital transactions | 1 307 074.00 | 39 437.00 | | 1 307 074.00 |
HD Total exceptional income (VII) | 2 041 769.00 | 123 426.00 | | 2 041 769.00 |
HE Exceptional expenses on management operations | 269 948.00 | 3 354.00 | | 269 948.00 |
HF Exceptional expenses on capital transactions | 251 034.00 | 37 130.00 | | 251 034.00 |
HG Exceptional depreciation and provisions | 3 170.00 | | | 3 170.00 |
HH Total exceptional expenses (VIII) | 524 152.00 | 40 484.00 | | 524 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 517 617.00 | 82 942.00 | | 1 517 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 473 768.00 | 2 511 247.00 | | 4 473 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 764 127.00 | 2 782 462.00 | | 3 764 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 641.00 | -271 215.00 | | 709 641.00 |
HP References: Equipment leasing | 22 468.00 | 10 680.00 | | 22 468.00 |
HQ References: Real Estate Leasing | 30 612.00 | 39 924.00 | | 30 612.00 |
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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 | 2 024 357.00 | | 228 315.00 | 2 024 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 965.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 965.00 | 263 817.00 | |
I4 DECREASES Grand Total | | 671 245.00 | 1 581 427.00 | |
IO DECREASES Total including other intangible assets | | 14 989.00 | 600 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633 291.00 | 716 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 694.00 | | | 615 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 605.00 | | 202 592.00 | 1 147 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 059.00 | | 25 724.00 | 261 059.00 |
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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 | 1 028 725.00 | 48 131.00 | 420 202.00 | 1 028 725.00 |
PE DEPRECIATION Total including other intangible assets | 47 103.00 | | 14 989.00 | 47 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 622.00 | 48 131.00 | 405 213.00 | 981 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 381 777.00 | | |
6T Receivables | 73 007.00 | | 440.00 | 73 007.00 |
7B Total provisions for depreciation | 73 007.00 | 381 777.00 | 440.00 | 73 007.00 |
7C Grand total | 73 007.00 | 381 777.00 | 440.00 | 73 007.00 |
UE of which provisions and reversals: - Operating | | 381 777.00 | 440.00 | |
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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 | 1 137 665.00 | 150 732.00 | 302 637.00 | 1 137 665.00 |
8B Suppliers and Related Accounts | 139 369.00 | 139 369.00 | | 139 369.00 |
8C Staff and Related Accounts | 187 680.00 | 187 680.00 | | 187 680.00 |
8D Social Security and Other Social Organizations | 411 333.00 | 411 333.00 | | 411 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 045.00 | 97 045.00 | | 97 045.00 |
8L Deferred income | 18 270.00 | 18 270.00 | | 18 270.00 |
UP Loans | 113 748.00 | 4 965.00 | 108 783.00 | 113 748.00 |
UT Other financial assets | 53 325.00 | | 53 325.00 | 53 325.00 |
UX Other trade receivables | 595 138.00 | 595 138.00 | | 595 138.00 |
UY Staff and related accounts | 5 334.00 | 5 334.00 | | 5 334.00 |
UZ Social Security, other social security organizations | 2 379.00 | 2 379.00 | | 2 379.00 |
VA Doubtful or disputed receivables | 86 883.00 | | 86 883.00 | 86 883.00 |
VB VAT | 46 568.00 | 46 568.00 | | 46 568.00 |
VG Loans with a maturity of up to one year at origin | 5 337.00 | 5 337.00 | | 5 337.00 |
VI Group and Associates | 201 857.00 | 198 614.00 | | 201 857.00 |
VJ Loans taken out during the year | 1 387 665.00 | | | 1 387 665.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 110.00 | 14 110.00 | | 14 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 085.00 | 344 085.00 | | 344 085.00 |
VS Prepaid expenses | 20 226.00 | 20 226.00 | | 20 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 685.00 | 1 018 694.00 | 248 991.00 | 1 267 685.00 |
VW VAT | 92 282.00 | 92 282.00 | | 92 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 948.00 | 1 314 771.00 | 302 637.00 | 2 304 948.00 |
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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 | 31 239.00 | 45 933.00 | | 31 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 993.00 | 81 068.00 | | 106 993.00 |
ST Other accounts | 285 323.00 | 274 203.00 | | 285 323.00 |
XQ Rental, rental and co-ownership charges | 101 795.00 | 99 670.00 | | 101 795.00 |
YR Real estate leasing commitment | | 199 618.00 | | |
YT Subcontracting | 366 421.00 | 268 451.00 | | 366 421.00 |
YU External personnel | 62 481.00 | 64 910.00 | | 62 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 239.00 | 45 933.00 | | 31 239.00 |
YY Amount of VAT collected | 401 214.00 | 558 885.00 | | 401 214.00 |
YZ Total deductible VAT on goods and services | 247 605.00 | 325 484.00 | | 247 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 923 013.00 | 788 302.00 | | 923 013.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 33.00 | | | 33.00 |
