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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 | 2 927.00 | 2 927.00 | | 2 927.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AP Buildings | 196 039.00 | 182 778.00 | 13 261.00 | 196 039.00 |
AR Technical installations, industrial equipment and tools | 125 022.00 | 113 813.00 | 11 210.00 | 125 022.00 |
AT Other tangible assets | 304 812.00 | 151 629.00 | 153 183.00 | 304 812.00 |
BD Other fixed assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 113 472.00 | 451 148.00 | 662 325.00 | 1 113 472.00 |
BL Raw materials, supplies | 12 725.00 | | 12 725.00 | 12 725.00 |
BP Services in progress | 7 636.00 | | 7 636.00 | 7 636.00 |
BT Goods | 1 882 515.00 | 58 387.00 | 1 824 128.00 | 1 882 515.00 |
BX Customers and related accounts | 259 050.00 | | 259 050.00 | 259 050.00 |
BZ Other receivables | 593 330.00 | | 593 330.00 | 593 330.00 |
CF Cash and cash equivalents | 13 484.00 | | 13 484.00 | 13 484.00 |
CH Prepaid expenses | 9 331.00 | | 9 331.00 | 9 331.00 |
CJ TOTAL (II) | 2 778 070.00 | 58 387.00 | 2 719 684.00 | 2 778 070.00 |
CO Grand total (0 to V) | 3 891 542.00 | 509 534.00 | 3 382 008.00 | 3 891 542.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 453 359.00 | | 453 359.00 | 453 359.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DB Share, merger, contribution premiums, etc. | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 22 255.00 | 17 694.00 | | 22 255.00 |
DG Other reserves | 262 710.00 | 176 057.00 | | 262 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 631.00 | 91 214.00 | | -119 631.00 |
DL TOTAL (I) | 650 763.00 | 770 393.00 | | 650 763.00 |
DQ Provisions for Expenses | 6 400.00 | | | 6 400.00 |
DR TOTAL (IV) | 6 400.00 | | | 6 400.00 |
DU Loans and Debts from Credit Institutions (3) | 295 813.00 | 198 687.00 | | 295 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 926.00 | 225 961.00 | | 198 926.00 |
DW Advances and down payments received on current orders | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 2 079 709.00 | 1 662 462.00 | | 2 079 709.00 |
DY Tax and social security liabilities | 104 659.00 | 127 868.00 | | 104 659.00 |
EA Other liabilities | 9 740.00 | 11 579.00 | | 9 740.00 |
EC TOTAL (IV) | 2 724 846.00 | 2 226 557.00 | | 2 724 846.00 |
EE Grand total (I to V) | 3 382 008.00 | 2 996 950.00 | | 3 382 008.00 |
EG Accrued income and payables due within one year | 2 724 846.00 | 2 163 750.00 | | 2 724 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 094.00 | 60 290.00 | | 187 094.00 |
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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 | 3 114 073.00 | 1 658 086.00 | 4 772 158.00 | 3 114 073.00 |
FD Production sold - goods | 11 106.00 | | 11 106.00 | 11 106.00 |
FG Production sold - services | 1 194 509.00 | 156 421.00 | 1 350 931.00 | 1 194 509.00 |
FJ Net sales | 4 319 689.00 | 1 814 507.00 | 6 134 195.00 | 4 319 689.00 |
FM Inventory production | | | -8 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 364.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 259 547.00 | |
FS Purchases of goods (including customs duties) | | | 5 668 640.00 | |
FT Inventory change (goods) | | | -351 461.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 992.00 | |
FW Other purchases and external expenses | | | 253 221.00 | |
FX Taxes, duties, and similar payments | | | 29 285.00 | |
FY Salaries and Wages | | | 529 855.00 | |
FZ Social Security Contributions | | | 161 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 946.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 6 376 505.00 | |
GG - OPERATING RESULT (I - II) | | | -116 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 203.00 | |
GL Other interest and similar income | | | 3 037.00 | |
GP Total financial income (V) | | | 36 240.00 | |
GR Interest and similar expenses | | | 42 547.00 | |
GU Total financial expenses (VI) | | | 42 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 473.00 | 118 235.00 | | 131 473.00 |
HA Exceptional income from management transactions | 1 127.00 | 14 102.00 | | 1 127.00 |
HB Exceptional income from capital transactions | 25 393.00 | 32 047.00 | | 25 393.00 |
HD Total exceptional income (VII) | 26 519.00 | 46 149.00 | | 26 519.00 |
HE Exceptional expenses on management operations | 2 218.00 | 1 028.00 | | 2 218.00 |
HF Exceptional expenses on capital transactions | 26 836.00 | 25 862.00 | | 26 836.00 |
HG Exceptional depreciation and provisions | 6 400.00 | | | 6 400.00 |
HH Total exceptional expenses (VIII) | 35 454.00 | 26 890.00 | | 35 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 935.00 | 19 259.00 | | -8 935.00 |
HK Income tax | -12 569.00 | -672.00 | | -12 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 322 306.00 | 6 874 370.00 | | 6 322 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 441 936.00 | 6 783 156.00 | | 6 441 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 631.00 | 91 214.00 | | -119 631.00 |
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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 | 1 075 812.00 | | 97 944.00 | 1 075 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 944.00 | |
I4 DECREASES Grand Total | | 60 284.00 | 1 113 472.00 | |
IO DECREASES Total including other intangible assets | | | 32 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 284.00 | 625 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 655.00 | | | 32 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 214.00 | | 97 944.00 | 588 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 944.00 | | | 454 944.00 |
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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 | 433 705.00 | 52 334.00 | 34 891.00 | 433 705.00 |
PE DEPRECIATION Total including other intangible assets | 2 927.00 | | | 2 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 777.00 | 52 334.00 | 34 891.00 | 430 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 400.00 | | |
6N Inventories and work in progress | 31 332.00 | 28 946.00 | 1 891.00 | 31 332.00 |
7B Total provisions for depreciation | 31 332.00 | 28 946.00 | 1 891.00 | 31 332.00 |
7C Grand total | 31 332.00 | 35 346.00 | 1 891.00 | 31 332.00 |
UE of which provisions and reversals: - Operating | | 28 946.00 | 1 891.00 | |
UJ - Exceptional | | 6 400.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 2 079 709.00 | 2 079 709.00 | | 2 079 709.00 |
8C Staff and Related Accounts | 32 864.00 | 32 864.00 | | 32 864.00 |
8D Social Security and Other Social Organizations | 49 524.00 | 49 524.00 | | 49 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 740.00 | 9 740.00 | | 9 740.00 |
UO (previously established provision for depreciation) | 259 050.00 | | | 259 050.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 259 050.00 | | | 259 050.00 |
VB VAT | 20 748.00 | | | 20 748.00 |
VC Group and associates | 168 355.00 | | | 168 355.00 |
VG Loans with a maturity of up to one year at origin | 250 078.00 | 250 078.00 | | 250 078.00 |
VH Loans with a maturity of more than one year at origin | 45 735.00 | 45 735.00 | | 45 735.00 |
VI Group and Associates | 196 926.00 | 196 926.00 | | 196 926.00 |
VJ Loans taken out during the year | -29 616.00 | | | -29 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 740.00 | 861 740.00 | | 861 740.00 |
VW VAT | 22 216.00 | 22 216.00 | | 22 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 846.00 | 2 688 846.00 | | 2 688 846.00 |
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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 | 15 588.00 | 18 969.00 | | 15 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 211.00 | 19 139.00 | | 25 211.00 |
ST Other accounts | 91 274.00 | 107 164.00 | | 91 274.00 |
XQ Rental, rental and co-ownership charges | 31 892.00 | 33 735.00 | | 31 892.00 |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
YT Subcontracting | 89 349.00 | 116 783.00 | | 89 349.00 |
YU External personnel | 150.00 | 720.00 | | 150.00 |
YV Retrocessions of fees, commissions and brokerage | 15 345.00 | 16 714.00 | | 15 345.00 |
YW Business tax | 13 697.00 | 15 206.00 | | 13 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 285.00 | 34 175.00 | | 29 285.00 |
YY Amount of VAT collected | 1 189 165.00 | 1 266 320.00 | | 1 189 165.00 |
YZ Total deductible VAT on goods and services | 1 311 448.00 | 1 253 848.00 | | 1 311 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 221.00 | 294 255.00 | | 253 221.00 |
