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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 | 2 361.00 | 1 250.00 | 1 112.00 | 2 361.00 |
AH Goodwill | 50 001.00 | | 50 001.00 | 50 001.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 2 160 000.00 | 52 800.00 | 2 107 200.00 | 2 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 304 932.00 | 969 167.00 | 335 765.00 | 1 304 932.00 |
AT Other tangible assets | 735 942.00 | 649 458.00 | 86 483.00 | 735 942.00 |
AV Fixed assets in progress | 33 960.00 | | 33 960.00 | 33 960.00 |
BH Other financial assets | 30 563.00 | | 30 563.00 | 30 563.00 |
BJ TOTAL (I) | 4 645 040.00 | 1 672 675.00 | 2 972 365.00 | 4 645 040.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BT Goods | 640 922.00 | 28 686.00 | 612 236.00 | 640 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 014.00 | 11 088.00 | 115 926.00 | 127 014.00 |
BZ Other receivables | 1 074 379.00 | | 1 074 379.00 | 1 074 379.00 |
CF Cash and cash equivalents | 1 971 338.00 | | 1 971 338.00 | 1 971 338.00 |
CH Prepaid expenses | 52 800.00 | | 52 800.00 | 52 800.00 |
CJ TOTAL (II) | 3 868 753.00 | 39 774.00 | 3 828 979.00 | 3 868 753.00 |
CO Grand total (0 to V) | 8 513 793.00 | 1 712 449.00 | 6 801 344.00 | 8 513 793.00 |
CU Other investments | 87 281.00 | | 87 281.00 | 87 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 300 324.00 | 300 324.00 | | 300 324.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 430 304.00 | 1 326 000.00 | | 1 430 304.00 |
DH Retained earnings | | 540.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 083.00 | 103 764.00 | | -1 083.00 |
DL TOTAL (I) | 1 894 545.00 | 1 895 628.00 | | 1 894 545.00 |
DQ Provisions for Expenses | 14 087.00 | 14 087.00 | | 14 087.00 |
DR TOTAL (IV) | 14 087.00 | 14 087.00 | | 14 087.00 |
DU Loans and Debts from Credit Institutions (3) | 3 187 702.00 | 3 233 315.00 | | 3 187 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 898.00 | 85 898.00 | | 85 898.00 |
DX Trade payables and related accounts | 1 169 211.00 | 979 346.00 | | 1 169 211.00 |
DY Tax and social security liabilities | 425 776.00 | 519 194.00 | | 425 776.00 |
EA Other liabilities | 23 650.00 | 17 775.00 | | 23 650.00 |
EB Prepaid income (2) | 475.00 | | | 475.00 |
EC TOTAL (IV) | 4 892 712.00 | 4 835 528.00 | | 4 892 712.00 |
EE Grand total (I to V) | 6 801 344.00 | 6 745 243.00 | | 6 801 344.00 |
EG Accrued income and payables due within one year | 2 043 016.00 | 4 835 528.00 | | 2 043 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 598.00 | 3 165.00 | | 35 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 268 005.00 | | 5 268 005.00 | 5 268 005.00 |
FG Production sold - services | 78 029.00 | | 78 029.00 | 78 029.00 |
FJ Net sales | 5 346 034.00 | | 5 346 034.00 | 5 346 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 040.00 | |
FQ Other income | | | 6 815.00 | |
FR Total operating income (I) | | | 5 368 889.00 | |
FS Purchases of goods (including customs duties) | | | 4 229 615.00 | |
FT Inventory change (goods) | | | -42 983.00 | |
FU Purchases of raw materials and other supplies | | | 10 895.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 507 201.00 | |
FX Taxes, duties, and similar payments | | | 56 283.00 | |
FY Salaries and Wages | | | 352 705.00 | |
FZ Social Security Contributions | | | 111 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -380.00 | |
GF Total Operating Expenses (II) | | | 5 350 744.00 | |
GG - OPERATING RESULT (I - II) | | | 18 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 995.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 9 306.00 | |
GR Interest and similar expenses | | | 19 692.00 | |
GU Total financial expenses (VI) | | | 19 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 769.00 | 1 113.00 | | 3 769.00 |
A4 Equity method investments | 308.00 | 1 615.00 | | 308.00 |
HB Exceptional income from capital transactions | | 370 000.00 | | |
HD Total exceptional income (VII) | | 370 000.00 | | |
HE Exceptional expenses on management operations | 8 843.00 | 9 940.00 | | 8 843.00 |
HF Exceptional expenses on capital transactions | | 1 672.00 | | |
HG Exceptional depreciation and provisions | | 11 087.00 | | |
HH Total exceptional expenses (VIII) | 8 843.00 | 22 699.00 | | 8 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 843.00 | 347 301.00 | | -8 843.00 |
HK Income tax | | 26 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 378 195.00 | 11 721 645.00 | | 5 378 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 379 278.00 | 11 617 881.00 | | 5 379 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 083.00 | 103 764.00 | | -1 083.00 |
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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 | 4 592 399.00 | | 52 641.00 | 4 592 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 844.00 | |
I4 DECREASES Grand Total | | | 4 645 040.00 | |
IO DECREASES Total including other intangible assets | | | 52 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 474 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 362.00 | | | 52 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 422 891.00 | | 51 943.00 | 4 422 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 147.00 | | 697.00 | 117 147.00 |
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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 | 1 584 729.00 | 87 945.00 | | 1 584 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | 4.00 | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 484.00 | 87 941.00 | | 1 583 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 087.00 | | | 14 087.00 |
6N Inventories and work in progress | | 28 686.00 | | |
6T Receivables | 12 271.00 | 11 088.00 | 12 271.00 | 12 271.00 |
7B Total provisions for depreciation | 12 271.00 | 39 774.00 | 12 271.00 | 12 271.00 |
7C Grand total | 26 358.00 | 39 774.00 | 12 271.00 | 26 358.00 |
UE of which provisions and reversals: - Operating | | 39 774.00 | 12 271.00 | |
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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 | 1 169 211.00 | 1 169 211.00 | | 1 169 211.00 |
8C Staff and Related Accounts | 139 766.00 | 139 766.00 | | 139 766.00 |
8D Social Security and Other Social Organizations | 109 809.00 | 109 809.00 | | 109 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 650.00 | 23 650.00 | | 23 650.00 |
8L Deferred income | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 30 563.00 | | | 30 563.00 |
UX Other trade receivables | 122 858.00 | | | 122 858.00 |
UY Staff and related accounts | 493.00 | | | 493.00 |
VA Doubtful or disputed receivables | 4 156.00 | | | 4 156.00 |
VB VAT | 310 592.00 | | | 310 592.00 |
VC Group and associates | 42 687.00 | | | 42 687.00 |
VG Loans with a maturity of up to one year at origin | 35 598.00 | 35 598.00 | | 35 598.00 |
VH Loans with a maturity of more than one year at origin | 3 152 104.00 | 302 409.00 | 984 593.00 | 3 152 104.00 |
VI Group and Associates | 85 898.00 | 85 898.00 | | 85 898.00 |
VM Income taxes | 37 489.00 | | | 37 489.00 |
VP Miscellaneous | 4 377.00 | | | 4 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 829.00 | 137 829.00 | | 137 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 741.00 | | | 678 741.00 |
VS Prepaid expenses | 52 800.00 | | | 52 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 756.00 | 1 250 037.00 | 34 719.00 | 1 284 756.00 |
VW VAT | 38 372.00 | 38 372.00 | | 38 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 892 712.00 | 2 043 016.00 | 984 593.00 | 4 892 712.00 |
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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 | 28 747.00 | 229 996.00 | | 28 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 527.00 | 101 056.00 | | 84 527.00 |
ST Other accounts | 377 986.00 | 726 413.00 | | 377 986.00 |
XQ Rental, rental and co-ownership charges | 18 660.00 | 189 383.00 | | 18 660.00 |
YP Average staff number | 59.00 | 37.00 | | 59.00 |
YT Subcontracting | 17 135.00 | 19 162.00 | | 17 135.00 |
YU External personnel | 8 893.00 | 6 005.00 | | 8 893.00 |
YW Business tax | 27 536.00 | 33 974.00 | | 27 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 283.00 | 263 970.00 | | 56 283.00 |
YY Amount of VAT collected | 679 731.00 | 1 519 311.00 | | 679 731.00 |
YZ Total deductible VAT on goods and services | 675 031.00 | 1 488 966.00 | | 675 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 201.00 | 1 042 020.00 | | 507 201.00 |
