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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 | 108 591.00 | 70 536.00 | 38 055.00 | 108 591.00 |
AH Goodwill | 405 310.00 | | 405 310.00 | 405 310.00 |
AR Technical installations, industrial equipment and tools | 1 428 928.00 | 908 470.00 | 520 458.00 | 1 428 928.00 |
AT Other tangible assets | 1 048 797.00 | 509 399.00 | 539 398.00 | 1 048 797.00 |
AV Fixed assets in progress | 12 245.00 | | 12 245.00 | 12 245.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 99 812.00 | | 99 812.00 | 99 812.00 |
BJ TOTAL (I) | 3 550 753.00 | 1 774 756.00 | 1 775 997.00 | 3 550 753.00 |
BL Raw materials, supplies | 386 498.00 | | 386 498.00 | 386 498.00 |
BN Goods in progress | 163 442.00 | | 163 442.00 | 163 442.00 |
BR Intermediate and finished products | 1 428 060.00 | | 1 428 060.00 | 1 428 060.00 |
BT Goods | 214 920.00 | | 214 920.00 | 214 920.00 |
BX Customers and related accounts | 620 888.00 | 33 446.00 | 587 443.00 | 620 888.00 |
BZ Other receivables | 1 647 218.00 | | 1 647 218.00 | 1 647 218.00 |
CF Cash and cash equivalents | 43 821.00 | | 43 821.00 | 43 821.00 |
CH Prepaid expenses | 80 725.00 | | 80 725.00 | 80 725.00 |
CJ TOTAL (II) | 4 585 572.00 | 33 446.00 | 4 552 126.00 | 4 585 572.00 |
CO Grand total (0 to V) | 8 136 325.00 | 1 808 201.00 | 6 328 123.00 | 8 136 325.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
CX Development or Research and Development Expenses | 302 070.00 | 286 351.00 | 15 719.00 | 302 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 983 723.00 | 1 001 982.00 | | 983 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 763.00 | -18 260.00 | | 234 763.00 |
DL TOTAL (I) | 1 933 486.00 | 1 698 723.00 | | 1 933 486.00 |
DN Conditional advances | 117 898.00 | 161 502.00 | | 117 898.00 |
DO TOTAL (II) | 117 898.00 | 161 502.00 | | 117 898.00 |
DP Provisions for Risks | 66 382.00 | 58 330.00 | | 66 382.00 |
DR TOTAL (IV) | 66 382.00 | 58 330.00 | | 66 382.00 |
DU Loans and Debts from Credit Institutions (3) | 2 525 687.00 | 2 529 438.00 | | 2 525 687.00 |
DX Trade payables and related accounts | 1 165 047.00 | 1 193 796.00 | | 1 165 047.00 |
DY Tax and social security liabilities | 449 645.00 | 707 130.00 | | 449 645.00 |
DZ Fixed asset liabilities and related accounts | 6 715.00 | | | 6 715.00 |
EA Other liabilities | 63 264.00 | 243 823.00 | | 63 264.00 |
EC TOTAL (IV) | 4 210 357.00 | 4 674 188.00 | | 4 210 357.00 |
EE Grand total (I to V) | 6 328 123.00 | 6 592 742.00 | | 6 328 123.00 |
EG Accrued income and payables due within one year | 3 347 659.00 | 3 504 745.00 | | 3 347 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 295 824.00 | 1 091 298.00 | | 1 295 824.00 |
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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 | 2 246 850.00 | 4 770 251.00 | 7 017 101.00 | 2 246 850.00 |
FG Production sold - services | 118 259.00 | 327 892.00 | 446 151.00 | 118 259.00 |
FJ Net sales | 2 365 109.00 | 5 098 143.00 | 7 463 252.00 | 2 365 109.00 |
FM Inventory production | | | 249 490.00 | |
FN Capitalized production | | | 57 939.00 | |
FO Operating subsidies | | | 28 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 010.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 7 885 089.00 | |
FU Purchases of raw materials and other supplies | | | 2 538 356.00 | |
FV Inventory change (raw materials and supplies) | | | 172 275.00 | |
FW Other purchases and external expenses | | | 2 444 085.00 | |
FX Taxes, duties, and similar payments | | | 91 645.00 | |
FY Salaries and Wages | | | 1 638 701.00 | |
FZ Social Security Contributions | | | 645 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 892.00 | |
GE Other Expenses | | | 52 263.00 | |
GF Total Operating Expenses (II) | | | 7 883 133.00 | |
GG - OPERATING RESULT (I - II) | | | 1 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 349.00 | |
GL Other interest and similar income | | | 14 462.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27 812.00 | |
GR Interest and similar expenses | | | 83 718.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 83 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 600.00 | 84 530.00 | | 82 600.00 |
A4 Equity method investments | 19 458.00 | 14 205.00 | | 19 458.00 |
HA Exceptional income from management transactions | 9 801.00 | 148 859.00 | | 9 801.00 |
HB Exceptional income from capital transactions | 153 881.00 | 6 500.00 | | 153 881.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 38 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 188 682.00 | 193 359.00 | | 188 682.00 |
HE Exceptional expenses on management operations | 45 896.00 | 236 371.00 | | 45 896.00 |
HF Exceptional expenses on capital transactions | | 119.00 | | |
HG Exceptional depreciation and provisions | 33 053.00 | 3 536.00 | | 33 053.00 |
HH Total exceptional expenses (VIII) | 78 948.00 | 240 026.00 | | 78 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 734.00 | -46 667.00 | | 109 734.00 |
HK Income tax | -179 020.00 | -253 507.00 | | -179 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 101 583.00 | 9 486 220.00 | | 8 101 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 866 820.00 | 9 504 479.00 | | 7 866 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 763.00 | -18 260.00 | | 234 763.00 |
HQ References: Real Estate Leasing | 354 395.00 | 353 354.00 | | 354 395.00 |
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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 | 3 800 055.00 | | 101 893.00 | 3 800 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 644 445.00 | | 8 820.00 | 644 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 812.00 | |
I4 DECREASES Grand Total | | 351 196.00 | 3 550 753.00 | |
IN DECREASES Start-up, development, or research expenses | | 351 196.00 | 302 070.00 | |
IO DECREASES Total including other intangible assets | | | 513 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 489 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 901.00 | | | 513 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 396 897.00 | | 93 073.00 | 2 396 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 812.00 | | | 244 812.00 |
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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 | 1 838 768.00 | 287 182.00 | 351 195.00 | 1 838 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 625 777.00 | 11 769.00 | 351 195.00 | 625 777.00 |
PE DEPRECIATION Total including other intangible assets | 58 761.00 | 11 775.00 | | 58 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 230.00 | 263 638.00 | | 1 154 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 330.00 | 33 053.00 | 25 000.00 | 58 330.00 |
6T Receivables | 23 963.00 | 12 892.00 | 3 409.00 | 23 963.00 |
7B Total provisions for depreciation | 23 963.00 | 12 892.00 | 3 409.00 | 23 963.00 |
7C Grand total | 82 293.00 | 45 945.00 | 28 409.00 | 82 293.00 |
UE of which provisions and reversals: - Operating | | 12 892.00 | 3 409.00 | |
UJ - Exceptional | | 33 053.00 | 25 000.00 | |
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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 | 1 165 047.00 | 1 165 047.00 | | 1 165 047.00 |
8C Staff and Related Accounts | 128 849.00 | 128 849.00 | | 128 849.00 |
8D Social Security and Other Social Organizations | 260 458.00 | 260 458.00 | | 260 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 715.00 | 6 715.00 | | 6 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 264.00 | 63 264.00 | | 63 264.00 |
UL Receivables related to investments | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 99 812.00 | 99 812.00 | | 99 812.00 |
UX Other trade receivables | 579 904.00 | | | 579 904.00 |
VA Doubtful or disputed receivables | 40 985.00 | | | 40 985.00 |
VB VAT | 74 188.00 | | | 74 188.00 |
VC Group and associates | 845 260.00 | | | 845 260.00 |
VG Loans with a maturity of up to one year at origin | 1 380 967.00 | 1 380 967.00 | | 1 380 967.00 |
VH Loans with a maturity of more than one year at origin | 1 144 720.00 | 282 022.00 | 854 448.00 | 1 144 720.00 |
VJ Loans taken out during the year | 14 886.00 | | | 14 886.00 |
VK Loans repaid during the year | 264 544.00 | | | 264 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 365.00 | 48 365.00 | | 48 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 770.00 | | | 727 770.00 |
VS Prepaid expenses | 80 725.00 | | | 80 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 643.00 | 2 568 643.00 | | 2 568 643.00 |
VW VAT | 11 973.00 | 11 973.00 | | 11 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 210 357.00 | 3 347 659.00 | 854 448.00 | 4 210 357.00 |
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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 | 69 753.00 | 102 744.00 | | 69 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 295 158.00 | 370 803.00 | | 295 158.00 |
ST Other accounts | 1 563 279.00 | 1 663 158.00 | | 1 563 279.00 |
XQ Rental, rental and co-ownership charges | 378 366.00 | 358 666.00 | | 378 366.00 |
YP Average staff number | 43.00 | 41.00 | | 43.00 |
YQ Equipment leasing commitment | 908 122.00 | 1 261 684.00 | | 908 122.00 |
YT Subcontracting | 64 792.00 | 737 447.00 | | 64 792.00 |
YU External personnel | 48 386.00 | 1 252.00 | | 48 386.00 |
YV Retrocessions of fees, commissions and brokerage | 94 104.00 | 30 669.00 | | 94 104.00 |
YW Business tax | 21 892.00 | | | 21 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 645.00 | 102 744.00 | | 91 645.00 |
YY Amount of VAT collected | 1 514 586.00 | 1 208 938.00 | | 1 514 586.00 |
YZ Total deductible VAT on goods and services | 1 056 185.00 | 2 083 311.00 | | 1 056 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 444 085.00 | 3 161 995.00 | | 2 444 085.00 |
