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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 84 028.00 | 78 006.00 | 6 022.00 | 84 028.00 |
AT Other tangible assets | 460 861.00 | 374 563.00 | 86 298.00 | 460 861.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 544 922.00 | 452 569.00 | 92 353.00 | 544 922.00 |
BT Goods | 676 777.00 | 9 107.00 | 667 670.00 | 676 777.00 |
BX Customers and related accounts | 2 010.00 | 1 586.00 | 424.00 | 2 010.00 |
BZ Other receivables | 140 922.00 | 3 121.00 | 137 801.00 | 140 922.00 |
CF Cash and cash equivalents | 360 789.00 | | 360 789.00 | 360 789.00 |
CH Prepaid expenses | 28 453.00 | | 28 453.00 | 28 453.00 |
CJ TOTAL (II) | 1 208 951.00 | 13 813.00 | 1 195 138.00 | 1 208 951.00 |
CO Grand total (0 to V) | 1 753 873.00 | 466 382.00 | 1 287 491.00 | 1 753 873.00 |
CR Shares due in more than one year | 1 910.00 | | | 1 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 755.00 | | | 4 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 956.00 | | | -73 956.00 |
DL TOTAL (I) | 230 799.00 | | | 230 799.00 |
DP Provisions for Risks | 39 880.00 | | | 39 880.00 |
DQ Provisions for Expenses | 22 089.00 | | | 22 089.00 |
DR TOTAL (IV) | 61 969.00 | | | 61 969.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 571.00 | | | 249 571.00 |
DX Trade payables and related accounts | 302 318.00 | | | 302 318.00 |
DY Tax and social security liabilities | 121 095.00 | | | 121 095.00 |
EA Other liabilities | 130 241.00 | | | 130 241.00 |
EB Prepaid income (2) | 191 397.00 | | | 191 397.00 |
EC TOTAL (IV) | 994 723.00 | | | 994 723.00 |
EE Grand total (I to V) | 1 287 491.00 | | | 1 287 491.00 |
EG Accrued income and payables due within one year | 989 206.00 | | | 989 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 3 374 532.00 | | 3 374 532.00 | 3 374 532.00 |
FG Production sold - services | 151 953.00 | | 151 953.00 | 151 953.00 |
FJ Net sales | 3 526 485.00 | | 3 526 485.00 | 3 526 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 511.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 3 560 129.00 | |
FS Purchases of goods (including customs duties) | | | 2 204 831.00 | |
FT Inventory change (goods) | | | -40 257.00 | |
FW Other purchases and external expenses | | | 845 107.00 | |
FX Taxes, duties, and similar payments | | | 43 329.00 | |
FY Salaries and Wages | | | 371 596.00 | |
FZ Social Security Contributions | | | 106 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 284.00 | |
GE Other Expenses | | | 27 994.00 | |
GF Total Operating Expenses (II) | | | 3 648 419.00 | |
GG - OPERATING RESULT (I - II) | | | -88 290.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 120.00 | | | 9 120.00 |
HA Exceptional income from management transactions | 22 324.00 | | | 22 324.00 |
HD Total exceptional income (VII) | 22 324.00 | | | 22 324.00 |
HE Exceptional expenses on management operations | 8 313.00 | | | 8 313.00 |
HH Total exceptional expenses (VIII) | 8 313.00 | | | 8 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 011.00 | | | 14 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 889.00 | | | 3 582 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 845.00 | | | 3 656 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 956.00 | | | -73 956.00 |
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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 | 544 337.00 | | 585.00 | 544 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 544 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 304.00 | | 585.00 | 544 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 418 603.00 | 33 966.00 | | 418 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 603.00 | 33 966.00 | | 418 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 827.00 | 34 632.00 | 20 491.00 | 47 827.00 |
6N Inventories and work in progress | 4 601.00 | 9 107.00 | 4 601.00 | 4 601.00 |
6T Receivables | 1 260.00 | 4 060.00 | 612.00 | 1 260.00 |
6X Other provisions for depreciation | | 3 121.00 | | |
7B Total provisions for depreciation | 5 860.00 | 16 287.00 | 5 213.00 | 5 860.00 |
7C Grand total | 53 687.00 | 50 920.00 | 25 704.00 | 53 687.00 |
UE of which provisions and reversals: - Operating | | 55 606.00 | 33 511.00 | |
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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 | 302 318.00 | 302 318.00 | | 302 318.00 |
8C Staff and Related Accounts | 55 992.00 | 55 992.00 | | 55 992.00 |
8D Social Security and Other Social Organizations | 41 423.00 | 41 423.00 | | 41 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 241.00 | 130 241.00 | | 130 241.00 |
8L Deferred income | 191 397.00 | 191 397.00 | | 191 397.00 |
UT Other financial assets | 34.00 | | | 34.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
UY Staff and related accounts | 368.00 | | | 368.00 |
UZ Social Security, other social security organizations | 20 489.00 | | | 20 489.00 |
VA Doubtful or disputed receivables | 1 910.00 | | | 1 910.00 |
VB VAT | 21 061.00 | | | 21 061.00 |
VC Group and associates | 605.00 | | | 605.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | | 100.00 | 100.00 |
VI Group and Associates | 249 571.00 | 249 571.00 | | 249 571.00 |
VM Income taxes | 1 530.00 | | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | -5 324.00 | -5 324.00 | | -5 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 451.00 | | | 91 451.00 |
VS Prepaid expenses | 28 453.00 | | | 28 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 001.00 | 164 057.00 | 1 944.00 | 166 001.00 |
VW VAT | 23 586.00 | 23 586.00 | | 23 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 306.00 | 989 206.00 | 100.00 | 989 306.00 |
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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 | 43 329.00 | | | 43 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 178.00 | | | 6 178.00 |
ST Other accounts | 258 794.00 | | | 258 794.00 |
XQ Rental, rental and co-ownership charges | 359 688.00 | | | 359 688.00 |
YT Subcontracting | 181 137.00 | | | 181 137.00 |
YU External personnel | 35 412.00 | | | 35 412.00 |
YV Retrocessions of fees, commissions and brokerage | 3 898.00 | | | 3 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 329.00 | | | 43 329.00 |
YY Amount of VAT collected | 718 294.00 | | | 718 294.00 |
YZ Total deductible VAT on goods and services | 605 756.00 | | | 605 756.00 |
ZE Dividends | 34 230.00 | | | 34 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 107.00 | | | 845 107.00 |
