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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 | 9 055.00 | 9 055.00 | | 9 055.00 |
AH Goodwill | 9 451.00 | | 9 451.00 | 9 451.00 |
AN Land | 95 138.00 | 78 171.00 | 16 966.00 | 95 138.00 |
AP Buildings | 452 157.00 | 390 066.00 | 62 090.00 | 452 157.00 |
AR Technical installations, industrial equipment and tools | 108 200.00 | 100 018.00 | 8 182.00 | 108 200.00 |
AT Other tangible assets | 1 140 765.00 | 929 181.00 | 211 583.00 | 1 140 765.00 |
BB Receivables related to investments | 27 311.00 | | 27 311.00 | 27 311.00 |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 3 366 750.00 | 1 506 493.00 | 1 860 257.00 | 3 366 750.00 |
BL Raw materials, supplies | 38 315.00 | | 38 315.00 | 38 315.00 |
BV Advances and down payments on orders | 2 531.00 | | 2 531.00 | 2 531.00 |
BX Customers and related accounts | 679 356.00 | 5 023.00 | 674 332.00 | 679 356.00 |
BZ Other receivables | 793 858.00 | | 793 858.00 | 793 858.00 |
CF Cash and cash equivalents | 13 215.00 | | 13 215.00 | 13 215.00 |
CH Prepaid expenses | 34 891.00 | | 34 891.00 | 34 891.00 |
CJ TOTAL (II) | 1 562 167.00 | 5 023.00 | 1 557 144.00 | 1 562 167.00 |
CO Grand total (0 to V) | 4 928 918.00 | 1 511 516.00 | 3 417 401.00 | 4 928 918.00 |
CU Other investments | 1 523 628.00 | | 1 523 628.00 | 1 523 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 600.00 | | | 311 600.00 |
DB Share, merger, contribution premiums, etc. | 41 075.00 | | | 41 075.00 |
DD Legal reserve (1) | 31 160.00 | | | 31 160.00 |
DG Other reserves | 838 887.00 | | | 838 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 112.00 | | | -39 112.00 |
DL TOTAL (I) | 1 183 611.00 | | | 1 183 611.00 |
DU Loans and Debts from Credit Institutions (3) | 177 265.00 | | | 177 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 966.00 | | | 438 966.00 |
DW Advances and down payments received on current orders | 28 931.00 | | | 28 931.00 |
DX Trade payables and related accounts | 1 030 972.00 | | | 1 030 972.00 |
DY Tax and social security liabilities | 405 437.00 | | | 405 437.00 |
EA Other liabilities | 152 216.00 | | | 152 216.00 |
EC TOTAL (IV) | 2 233 790.00 | | | 2 233 790.00 |
EE Grand total (I to V) | 3 417 401.00 | | | 3 417 401.00 |
EG Accrued income and payables due within one year | 1 728 142.00 | | | 1 728 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 914.00 | | | 98 914.00 |
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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 | 4 146 700.00 | | 4 146 700.00 | 4 146 700.00 |
FJ Net sales | 4 146 700.00 | | 4 146 700.00 | 4 146 700.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 620.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 4 226 974.00 | |
FU Purchases of raw materials and other supplies | | | 381 290.00 | |
FW Other purchases and external expenses | | | 2 138 578.00 | |
FX Taxes, duties, and similar payments | | | 80 152.00 | |
FY Salaries and Wages | | | 1 255 032.00 | |
FZ Social Security Contributions | | | 381 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 490.00 | |
GE Other Expenses | | | 6 967.00 | |
GF Total Operating Expenses (II) | | | 4 356 350.00 | |
GG - OPERATING RESULT (I - II) | | | -129 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 14 247.00 | |
GU Total financial expenses (VI) | | | 14 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 620.00 | | | 67 620.00 |
A4 Equity method investments | 5 458.00 | | | 5 458.00 |
HA Exceptional income from management transactions | 2 709.00 | | | 2 709.00 |
HB Exceptional income from capital transactions | 106 854.00 | | | 106 854.00 |
HD Total exceptional income (VII) | 109 564.00 | | | 109 564.00 |
HE Exceptional expenses on management operations | 5 213.00 | | | 5 213.00 |
HF Exceptional expenses on capital transactions | 9 821.00 | | | 9 821.00 |
HH Total exceptional expenses (VIII) | 15 034.00 | | | 15 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 529.00 | | | 94 529.00 |
HK Income tax | -9 433.00 | | | -9 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 337 087.00 | | | 4 337 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 199.00 | | | 4 376 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 112.00 | | | -39 112.00 |
HP References: Equipment leasing | 350 455.00 | | | 350 455.00 |
HQ References: Real Estate Leasing | 253 408.00 | | | 253 408.00 |
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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 | 3 395 839.00 | | 18 916.00 | 3 395 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551 982.00 | |
I4 DECREASES Grand Total | | 48 005.00 | 3 366 750.00 | |
IO DECREASES Total including other intangible assets | | | 18 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 005.00 | 1 796 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 506.00 | | | 18 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 850.00 | | 18 416.00 | 1 825 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551 482.00 | | 500.00 | 1 551 482.00 |
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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 | 1 432 186.00 | 112 490.00 | 38 183.00 | 1 432 186.00 |
PE DEPRECIATION Total including other intangible assets | 9 055.00 | | | 9 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 131.00 | 112 490.00 | 38 183.00 | 1 423 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 023.00 | | | 5 023.00 |
7B Total provisions for depreciation | 5 023.00 | | | 5 023.00 |
7C Grand total | 5 023.00 | | | 5 023.00 |
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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 | 1 030 972.00 | 1 030 972.00 | | 1 030 972.00 |
8C Staff and Related Accounts | 178 457.00 | 178 457.00 | | 178 457.00 |
8D Social Security and Other Social Organizations | 178 843.00 | 178 843.00 | | 178 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 216.00 | 152 216.00 | | 152 216.00 |
UL Receivables related to investments | 27 311.00 | | 27 311.00 | 27 311.00 |
UT Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
UX Other trade receivables | 673 781.00 | 673 781.00 | | 673 781.00 |
UY Staff and related accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
VA Doubtful or disputed receivables | 5 575.00 | 5 575.00 | | 5 575.00 |
VB VAT | 165 929.00 | 165 929.00 | | 165 929.00 |
VG Loans with a maturity of up to one year at origin | 98 914.00 | 98 914.00 | | 98 914.00 |
VH Loans with a maturity of more than one year at origin | 78 351.00 | 40 600.00 | 37 750.00 | 78 351.00 |
VI Group and Associates | 438 966.00 | | | 438 966.00 |
VK Loans repaid during the year | 51 773.00 | | | 51 773.00 |
VM Income taxes | 155 481.00 | 155 481.00 | | 155 481.00 |
VP Miscellaneous | 105 852.00 | 105 852.00 | | 105 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 003.00 | 30 003.00 | | 30 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 433.00 | 365 433.00 | | 365 433.00 |
VS Prepaid expenses | 34 891.00 | 34 891.00 | | 34 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 459.00 | 1 508 105.00 | 28 353.00 | 1 536 459.00 |
VW VAT | 18 132.00 | 18 132.00 | | 18 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 859.00 | 1 728 142.00 | 37 750.00 | 2 204 859.00 |
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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 | 60 233.00 | | | 60 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 785.00 | | | 19 785.00 |
ST Other accounts | 1 247 706.00 | | | 1 247 706.00 |
XQ Rental, rental and co-ownership charges | 291 081.00 | | | 291 081.00 |
YQ Equipment leasing commitment | 2 670 502.00 | | | 2 670 502.00 |
YT Subcontracting | 116 059.00 | | | 116 059.00 |
YU External personnel | 456 077.00 | | | 456 077.00 |
YV Retrocessions of fees, commissions and brokerage | 7 868.00 | | | 7 868.00 |
YW Business tax | 19 919.00 | | | 19 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 152.00 | | | 80 152.00 |
YY Amount of VAT collected | 445 057.00 | | | 445 057.00 |
YZ Total deductible VAT on goods and services | 443 810.00 | | | 443 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 138 578.00 | | | 2 138 578.00 |
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 | 49.00 | | | 49.00 |
