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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 | 24 306.00 | 24 306.00 | | 24 306.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 002 352.00 | 338 059.00 | 664 292.00 | 1 002 352.00 |
AT Other tangible assets | 148 398.00 | 85 011.00 | 63 387.00 | 148 398.00 |
BH Other financial assets | 19 640.00 | | 19 640.00 | 19 640.00 |
BJ TOTAL (I) | 1 209 697.00 | 447 377.00 | 762 320.00 | 1 209 697.00 |
BL Raw materials, supplies | 128 889.00 | | 128 889.00 | 128 889.00 |
BN Goods in progress | 75 271.00 | | 75 271.00 | 75 271.00 |
BX Customers and related accounts | 475 952.00 | | 475 952.00 | 475 952.00 |
BZ Other receivables | 277 557.00 | | 277 557.00 | 277 557.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 852 841.00 | | 852 841.00 | 852 841.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 1 815 171.00 | | 1 815 171.00 | 1 815 171.00 |
CO Grand total (0 to V) | 3 024 868.00 | 447 377.00 | 2 577 491.00 | 3 024 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 450.00 | | | 31 450.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 795 455.00 | | | 795 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 730.00 | | | -32 730.00 |
DL TOTAL (I) | 797 875.00 | | | 797 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 693.00 | | | 1 303 693.00 |
DX Trade payables and related accounts | 318 316.00 | | | 318 316.00 |
DY Tax and social security liabilities | 157 606.00 | | | 157 606.00 |
EA Other liabilities | 15 280.00 | | | 15 280.00 |
EC TOTAL (IV) | 1 779 615.00 | | | 1 779 615.00 |
EE Grand total (I to V) | 2 577 491.00 | | | 2 577 491.00 |
EG Accrued income and payables due within one year | 925 029.00 | | | 925 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 409.00 | | | 1 409.00 |
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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 | 2 781 757.00 | | 2 781 757.00 | 2 781 757.00 |
FJ Net sales | 2 781 757.00 | | 2 781 757.00 | 2 781 757.00 |
FM Inventory production | | | -1 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 781 817.00 | |
FU Purchases of raw materials and other supplies | | | 680 535.00 | |
FV Inventory change (raw materials and supplies) | | | -832.00 | |
FW Other purchases and external expenses | | | 951 853.00 | |
FX Taxes, duties, and similar payments | | | 37 010.00 | |
FY Salaries and Wages | | | 736 380.00 | |
FZ Social Security Contributions | | | 257 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 833.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 804 261.00 | |
GG - OPERATING RESULT (I - II) | | | -22 444.00 | |
GL Other interest and similar income | | | 1 844.00 | |
GP Total financial income (V) | | | 1 844.00 | |
GR Interest and similar expenses | | | 12 130.00 | |
GU Total financial expenses (VI) | | | 12 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 172.00 | | | 2 172.00 |
HB Exceptional income from capital transactions | 476 666.00 | | | 476 666.00 |
HD Total exceptional income (VII) | 478 839.00 | | | 478 839.00 |
HE Exceptional expenses on management operations | 28 090.00 | | | 28 090.00 |
HF Exceptional expenses on capital transactions | 308 292.00 | | | 308 292.00 |
HH Total exceptional expenses (VIII) | 336 382.00 | | | 336 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 456.00 | | | 142 456.00 |
HK Income tax | 60 742.00 | | | 60 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 662.00 | | | 2 783 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 392.00 | | | 2 816 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 730.00 | | | -32 730.00 |
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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 | 1 183 313.00 | | 26 383.00 | 1 183 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 640.00 | |
I4 DECREASES Grand Total | | | 1 209 697.00 | |
IO DECREASES Total including other intangible assets | | | 39 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 306.00 | | | 39 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 367.00 | | 26 383.00 | 1 124 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 640.00 | | | 19 640.00 |
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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 | 305 543.00 | 141 833.00 | | 305 543.00 |
PE DEPRECIATION Total including other intangible assets | 24 306.00 | | | 24 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 237.00 | 141 833.00 | | 281 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 950.00 | | 5 950.00 | 5 950.00 |
7B Total provisions for depreciation | 5 950.00 | | 5 950.00 | 5 950.00 |
7C Grand total | 5 950.00 | | 5 950.00 | 5 950.00 |
UE of which provisions and reversals: - Operating | | | 5 950.00 | |
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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 | 318 316.00 | 318 316.00 | | 318 316.00 |
8C Staff and Related Accounts | 70 590.00 | 70 590.00 | | 70 590.00 |
8D Social Security and Other Social Organizations | 68 051.00 | 68 051.00 | | 68 051.00 |
8E Income Taxes | 60 742.00 | 60 742.00 | | 60 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 280.00 | 15 280.00 | | 15 280.00 |
UT Other financial assets | 19 640.00 | | 19 640.00 | 19 640.00 |
UX Other trade receivables | 475 952.00 | 475 952.00 | | 475 952.00 |
UY Staff and related accounts | 18 954.00 | 18 954.00 | | 18 954.00 |
VB VAT | 20 017.00 | 20 017.00 | | 20 017.00 |
VC Group and associates | 236 360.00 | 236 360.00 | | 236 360.00 |
VG Loans with a maturity of up to one year at origin | 1 409.00 | 1 409.00 | | 1 409.00 |
VH Loans with a maturity of more than one year at origin | 1 302 283.00 | 447 697.00 | 731 483.00 | 1 302 283.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 69 551.00 | | | 69 551.00 |
VP Miscellaneous | 1 760.00 | 1 760.00 | | 1 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 4 658.00 | 4 658.00 | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 808.00 | 758 168.00 | 19 640.00 | 777 808.00 |
VW VAT | 16 749.00 | 16 749.00 | | 16 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 615.00 | 925 029.00 | 731 483.00 | 1 779 615.00 |
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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 | 19 572.00 | | | 19 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 182.00 | | | 139 182.00 |
ST Other accounts | 139 330.00 | | | 139 330.00 |
XQ Rental, rental and co-ownership charges | 53 232.00 | | | 53 232.00 |
YT Subcontracting | 442 247.00 | | | 442 247.00 |
YU External personnel | 177 860.00 | | | 177 860.00 |
YW Business tax | 17 438.00 | | | 17 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 010.00 | | | 37 010.00 |
YY Amount of VAT collected | 548 316.00 | | | 548 316.00 |
YZ Total deductible VAT on goods and services | 358 223.00 | | | 358 223.00 |
ZE Dividends | 99 000.00 | | | 99 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 951 853.00 | | | 951 853.00 |
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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 | 22.00 | | | 22.00 |
