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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 | 6 498.00 | 5 595.00 | 903.00 | 6 498.00 |
AH Goodwill | 256 800.00 | | 256 800.00 | 256 800.00 |
AR Technical installations, industrial equipment and tools | 64 496.00 | 40 459.00 | 24 037.00 | 64 496.00 |
AT Other tangible assets | 717 458.00 | 317 175.00 | 400 283.00 | 717 458.00 |
BH Other financial assets | 36 428.00 | | 36 428.00 | 36 428.00 |
BJ TOTAL (I) | 1 081 680.00 | 363 229.00 | 718 451.00 | 1 081 680.00 |
BL Raw materials, supplies | 8 508.00 | | 8 508.00 | 8 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 463.00 | 1 651.00 | 1 812.00 | 3 463.00 |
BZ Other receivables | 45 549.00 | | 45 549.00 | 45 549.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CH Prepaid expenses | 26 972.00 | | 26 972.00 | 26 972.00 |
CJ TOTAL (II) | 85 085.00 | 1 651.00 | 83 434.00 | 85 085.00 |
CO Grand total (0 to V) | 1 166 765.00 | 364 880.00 | 801 885.00 | 1 166 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 160 144.00 | 160 144.00 | | 160 144.00 |
DH Retained earnings | -251 538.00 | | | -251 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 807.00 | -251 538.00 | | 95 807.00 |
DK Regulated provisions | 903.00 | 1 195.00 | | 903.00 |
DL TOTAL (I) | 6 416.00 | -89 099.00 | | 6 416.00 |
DU Loans and Debts from Credit Institutions (3) | 402 979.00 | 512 283.00 | | 402 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 071.00 | 299 806.00 | | 155 071.00 |
DX Trade payables and related accounts | 183 515.00 | 148 434.00 | | 183 515.00 |
DY Tax and social security liabilities | 53 905.00 | 46 225.00 | | 53 905.00 |
EC TOTAL (IV) | 795 469.00 | 1 006 748.00 | | 795 469.00 |
EE Grand total (I to V) | 801 885.00 | 917 649.00 | | 801 885.00 |
EG Accrued income and payables due within one year | 403 677.00 | 504 647.00 | | 403 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | 1 609.00 | | 702.00 |
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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 | 651 307.00 | | 651 307.00 | 651 307.00 |
FJ Net sales | 651 307.00 | | 651 307.00 | 651 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 981.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 657 301.00 | |
FS Purchases of goods (including customs duties) | | | 195.00 | |
FU Purchases of raw materials and other supplies | | | 7 380.00 | |
FV Inventory change (raw materials and supplies) | | | -171.00 | |
FW Other purchases and external expenses | | | 482 841.00 | |
FX Taxes, duties, and similar payments | | | 17 087.00 | |
FY Salaries and Wages | | | 160 031.00 | |
FZ Social Security Contributions | | | 33 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 651.00 | |
GE Other Expenses | | | 18 886.00 | |
GF Total Operating Expenses (II) | | | 826 890.00 | |
GG - OPERATING RESULT (I - II) | | | -169 589.00 | |
GR Interest and similar expenses | | | 14 900.00 | |
GU Total financial expenses (VI) | | | 14 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 755.00 | | |
HA Exceptional income from management transactions | 280 673.00 | 4 771.00 | | 280 673.00 |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HC Reversals of provisions and transfers of expenses | 674.00 | 365.00 | | 674.00 |
HD Total exceptional income (VII) | 282 930.00 | 5 136.00 | | 282 930.00 |
HE Exceptional expenses on management operations | 552.00 | 328.00 | | 552.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HG Exceptional depreciation and provisions | 382.00 | 418.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 2 634.00 | 745.00 | | 2 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 297.00 | 4 391.00 | | 280 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 231.00 | 554 511.00 | | 940 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 424.00 | 806 049.00 | | 844 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 807.00 | -251 538.00 | | 95 807.00 |
HP References: Equipment leasing | 61 115.00 | 52 736.00 | | 61 115.00 |
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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 | 1 078 145.00 | | 21 735.00 | 1 078 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 36 428.00 | |
I4 DECREASES Grand Total | 10 000.00 | 8 200.00 | 1 081 680.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | 10 000.00 | | 263 298.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 781 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 298.00 | | | 273 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 719.00 | | 11 735.00 | 776 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 128.00 | | 10 000.00 | 28 128.00 |
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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 | 264 351.00 | 105 378.00 | 6 500.00 | 264 351.00 |
PE DEPRECIATION Total including other intangible assets | 4 417.00 | 1 179.00 | | 4 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 934.00 | 104 199.00 | 6 500.00 | 259 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 195.00 | 382.00 | 674.00 | 1 195.00 |
6T Receivables | 5 981.00 | 1 651.00 | 5 981.00 | 5 981.00 |
7B Total provisions for depreciation | 5 981.00 | 1 651.00 | 5 981.00 | 5 981.00 |
7C Grand total | 7 176.00 | 2 033.00 | 6 655.00 | 7 176.00 |
UE of which provisions and reversals: - Operating | | 1 651.00 | 5 981.00 | |
UJ - Exceptional | | 382.00 | 674.00 | |
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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 | 102 010.00 | 994.00 | | 102 010.00 |
8B Suppliers and Related Accounts | 183 515.00 | 183 515.00 | | 183 515.00 |
8C Staff and Related Accounts | 25 110.00 | 25 110.00 | | 25 110.00 |
8D Social Security and Other Social Organizations | 13 148.00 | 13 148.00 | | 13 148.00 |
UT Other financial assets | 36 428.00 | | | 36 428.00 |
UX Other trade receivables | 1 265.00 | | | 1 265.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 2 198.00 | | | 2 198.00 |
VB VAT | 33 862.00 | | | 33 862.00 |
VC Group and associates | 11 087.00 | | | 11 087.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VH Loans with a maturity of more than one year at origin | 402 101.00 | 111 325.00 | 276 963.00 | 402 101.00 |
VI Group and Associates | 53 061.00 | 53 061.00 | | 53 061.00 |
VK Loans repaid during the year | 108 324.00 | | | 108 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 777.00 | 4 777.00 | | 4 777.00 |
VS Prepaid expenses | 26 972.00 | | | 26 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 413.00 | 75 985.00 | 36 428.00 | 112 413.00 |
VW VAT | 10 870.00 | 10 870.00 | | 10 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 469.00 | 403 677.00 | 276 963.00 | 795 469.00 |
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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 | 10 235.00 | 11 067.00 | | 10 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 970.00 | 12 153.00 | | 10 970.00 |
ST Other accounts | 328 409.00 | 265 329.00 | | 328 409.00 |
XQ Rental, rental and co-ownership charges | 143 462.00 | 143 119.00 | | 143 462.00 |
YQ Equipment leasing commitment | 191 935.00 | 253 050.00 | | 191 935.00 |
YT Subcontracting | | 3 051.00 | | |
YU External personnel | | 9 250.00 | | |
YW Business tax | 6 852.00 | 3 536.00 | | 6 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 087.00 | 14 603.00 | | 17 087.00 |
YY Amount of VAT collected | 133 051.00 | 109 804.00 | | 133 051.00 |
YZ Total deductible VAT on goods and services | 83 105.00 | 74 038.00 | | 83 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 841.00 | 432 901.00 | | 482 841.00 |
