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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 | 7 051.00 | 7 051.00 | | 7 051.00 |
AN Land | 21 226.00 | 16 254.00 | 4 972.00 | 21 226.00 |
AP Buildings | 151 656.00 | 137 243.00 | 14 413.00 | 151 656.00 |
AR Technical installations, industrial equipment and tools | 503 065.00 | 437 179.00 | 65 886.00 | 503 065.00 |
AT Other tangible assets | 264 646.00 | 257 901.00 | 6 745.00 | 264 646.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
BJ TOTAL (I) | 954 488.00 | 855 628.00 | 98 860.00 | 954 488.00 |
BL Raw materials, supplies | 9 921.00 | | 9 921.00 | 9 921.00 |
BX Customers and related accounts | 1 754 173.00 | | 1 754 173.00 | 1 754 173.00 |
BZ Other receivables | 137 651.00 | | 137 651.00 | 137 651.00 |
CJ TOTAL (II) | 1 901 746.00 | | 1 901 746.00 | 1 901 746.00 |
CO Grand total (0 to V) | 2 856 233.00 | 855 628.00 | 2 000 606.00 | 2 856 233.00 |
CU Other investments | 3 872.00 | | 3 872.00 | 3 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DF Regulated reserves (1) | 53 000.00 | | | 53 000.00 |
DH Retained earnings | -354 491.00 | | | -354 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 761.00 | | | 13 761.00 |
DK Regulated provisions | 522.00 | | | 522.00 |
DL TOTAL (I) | 328 792.00 | | | 328 792.00 |
DP Provisions for Risks | 15 840.00 | | | 15 840.00 |
DR TOTAL (IV) | 15 840.00 | | | 15 840.00 |
DU Loans and Debts from Credit Institutions (3) | 17 817.00 | | | 17 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 722.00 | | | 322 722.00 |
DW Advances and down payments received on current orders | 6 171.00 | | | 6 171.00 |
DX Trade payables and related accounts | 873 526.00 | | | 873 526.00 |
DY Tax and social security liabilities | 262 838.00 | | | 262 838.00 |
EA Other liabilities | 3 493.00 | | | 3 493.00 |
EB Prepaid income (2) | 169 408.00 | | | 169 408.00 |
EC TOTAL (IV) | 1 655 974.00 | | | 1 655 974.00 |
EE Grand total (I to V) | 2 000 606.00 | | | 2 000 606.00 |
EG Accrued income and payables due within one year | 1 649 803.00 | | | 1 649 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 817.00 | | | 17 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 792.00 | | 1 792.00 | 1 792.00 |
FG Production sold - services | 4 071 359.00 | | 4 071 359.00 | 4 071 359.00 |
FJ Net sales | 4 073 151.00 | | 4 073 151.00 | 4 073 151.00 |
FO Operating subsidies | | | 22 750.00 | |
FQ Other income | | | 116 463.00 | |
FR Total operating income (I) | | | 4 212 363.00 | |
FU Purchases of raw materials and other supplies | | | 511 254.00 | |
FV Inventory change (raw materials and supplies) | | | 26 546.00 | |
FW Other purchases and external expenses | | | 2 168 788.00 | |
FX Taxes, duties, and similar payments | | | 43 871.00 | |
FY Salaries and Wages | | | 876 191.00 | |
FZ Social Security Contributions | | | 296 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 840.00 | |
GE Other Expenses | | | 274 586.00 | |
GF Total Operating Expenses (II) | | | 4 251 244.00 | |
GG - OPERATING RESULT (I - II) | | | -38 881.00 | |
GR Interest and similar expenses | | | -297.00 | |
GU Total financial expenses (VI) | | | -297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 399.00 | | | 8 399.00 |
HB Exceptional income from capital transactions | 52 867.00 | | | 52 867.00 |
HD Total exceptional income (VII) | 52 867.00 | | | 52 867.00 |
HG Exceptional depreciation and provisions | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 345.00 | | | 52 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 265 230.00 | | | 4 265 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 251 469.00 | | | 4 251 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 761.00 | | | 13 761.00 |
HP References: Equipment leasing | 71 267.00 | | | 71 267.00 |
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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 | 1 121 518.00 | | 63 410.00 | 1 121 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 929.00 | 6 844.00 | |
I4 DECREASES Grand Total | | 230 440.00 | 954 488.00 | |
IO DECREASES Total including other intangible assets | | | 7 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 511.00 | 940 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 051.00 | | | 7 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 704.00 | | 63 400.00 | 1 099 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 763.00 | | 10.00 | 14 763.00 |
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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 | 1 040 468.00 | 37 671.00 | 222 511.00 | 1 040 468.00 |
PE DEPRECIATION Total including other intangible assets | 7 051.00 | | | 7 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 417.00 | 37 671.00 | 222 511.00 | 1 033 417.00 |
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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 | | 522.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 840.00 | | |
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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 | 322 722.00 | 322 722.00 | | 322 722.00 |
8B Suppliers and Related Accounts | 873 526.00 | 873 526.00 | | 873 526.00 |
8C Staff and Related Accounts | 22 501.00 | 22 501.00 | | 22 501.00 |
8D Social Security and Other Social Organizations | 69 978.00 | 69 978.00 | | 69 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
8L Deferred income | 169 408.00 | 169 408.00 | | 169 408.00 |
UT Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
UX Other trade receivables | 1 754 173.00 | 1 754 173.00 | | 1 754 173.00 |
UY Staff and related accounts | 3 813.00 | 3 813.00 | | 3 813.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 132 713.00 | 132 713.00 | | 132 713.00 |
VG Loans with a maturity of up to one year at origin | 17 817.00 | 17 817.00 | | 17 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 431.00 | 5 431.00 | | 5 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 787.00 | 1 891 824.00 | 2 962.00 | 1 894 787.00 |
VW VAT | 164 928.00 | 164 928.00 | | 164 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 803.00 | 1 649 803.00 | | 1 649 803.00 |
