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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 261 054.00 | 21 562.00 | 239 492.00 | 261 054.00 |
AR Technical installations, industrial equipment and tools | 85 933.00 | 70 819.00 | 15 114.00 | 85 933.00 |
AT Other tangible assets | 337 521.00 | 123 437.00 | 214 084.00 | 337 521.00 |
BH Other financial assets | 37 317.00 | | 37 317.00 | 37 317.00 |
BJ TOTAL (I) | 721 826.00 | 215 818.00 | 506 008.00 | 721 826.00 |
BP Services in progress | 11 942.00 | | 11 942.00 | 11 942.00 |
BT Goods | 2 524 806.00 | 51 619.00 | 2 473 187.00 | 2 524 806.00 |
BV Advances and down payments on orders | 36 014.00 | | 36 014.00 | 36 014.00 |
BX Customers and related accounts | 278 117.00 | 1 050.00 | 277 067.00 | 278 117.00 |
BZ Other receivables | 245 913.00 | | 245 913.00 | 245 913.00 |
CF Cash and cash equivalents | 222 658.00 | | 222 658.00 | 222 658.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 3 323 579.00 | 52 669.00 | 3 270 910.00 | 3 323 579.00 |
CO Grand total (0 to V) | 4 045 405.00 | 268 487.00 | 3 776 918.00 | 4 045 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 250.00 | | | 331 250.00 |
DD Legal reserve (1) | 1 070.00 | | | 1 070.00 |
DH Retained earnings | -1 189.00 | | | -1 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 224.00 | | | -36 224.00 |
DL TOTAL (I) | 294 908.00 | | | 294 908.00 |
DP Provisions for Risks | 11 424.00 | | | 11 424.00 |
DR TOTAL (IV) | 11 424.00 | | | 11 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 057.00 | | | 1 011 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 177.00 | | | 260 177.00 |
DW Advances and down payments received on current orders | 59 454.00 | | | 59 454.00 |
DX Trade payables and related accounts | 1 926 295.00 | | | 1 926 295.00 |
DY Tax and social security liabilities | 161 133.00 | | | 161 133.00 |
EA Other liabilities | 42 809.00 | | | 42 809.00 |
EB Prepaid income (2) | 9 662.00 | | | 9 662.00 |
EC TOTAL (IV) | 3 470 586.00 | | | 3 470 586.00 |
EE Grand total (I to V) | 3 776 918.00 | | | 3 776 918.00 |
EG Accrued income and payables due within one year | 3 206 853.00 | | | 3 206 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673 873.00 | | | 673 873.00 |
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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 | 8 123 233.00 | | 8 123 233.00 | 8 123 233.00 |
FD Production sold - goods | 583.00 | | 583.00 | 583.00 |
FG Production sold - services | 582 696.00 | | 582 696.00 | 582 696.00 |
FJ Net sales | 8 706 512.00 | | 8 706 512.00 | 8 706 512.00 |
FM Inventory production | | | -39.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 557.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 8 768 132.00 | |
FS Purchases of goods (including customs duties) | | | 8 086 981.00 | |
FT Inventory change (goods) | | | -841 449.00 | |
FW Other purchases and external expenses | | | 638 514.00 | |
FX Taxes, duties, and similar payments | | | 71 022.00 | |
FY Salaries and Wages | | | 505 295.00 | |
FZ Social Security Contributions | | | 200 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 424.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 8 801 672.00 | |
GG - OPERATING RESULT (I - II) | | | -33 540.00 | |
GR Interest and similar expenses | | | 30 084.00 | |
GU Total financial expenses (VI) | | | 30 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -700.00 | | | -700.00 |
HA Exceptional income from management transactions | 3 623.00 | | | 3 623.00 |
HB Exceptional income from capital transactions | 62 907.00 | | | 62 907.00 |
HD Total exceptional income (VII) | 66 530.00 | | | 66 530.00 |
HE Exceptional expenses on management operations | 796.00 | | | 796.00 |
HF Exceptional expenses on capital transactions | 38 335.00 | | | 38 335.00 |
HH Total exceptional expenses (VIII) | 39 130.00 | | | 39 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 400.00 | | | 27 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 834 662.00 | | | 8 834 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 870 886.00 | | | 8 870 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 224.00 | | | -36 224.00 |
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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 | 620 852.00 | | 211 331.00 | 620 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 37 317.00 | |
I4 DECREASES Grand Total | 9 500.00 | 100 856.00 | 721 826.00 | 9 500.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 500.00 | 98 936.00 | 684 508.00 | 9 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 687.00 | | 211 257.00 | 581 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 164.00 | | 73.00 | 39 164.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 500.00 | | | 9 500.00 |
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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 | 199 046.00 | 77 374.00 | 60 602.00 | 199 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 046.00 | 77 374.00 | 60 602.00 | 199 046.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 125.00 | 11 424.00 | 14 125.00 | 14 125.00 |
6N Inventories and work in progress | 48 132.00 | 51 619.00 | 48 132.00 | 48 132.00 |
6T Receivables | 1 050.00 | | | 1 050.00 |
7B Total provisions for depreciation | 49 182.00 | 51 619.00 | 48 132.00 | 49 182.00 |
7C Grand total | 63 307.00 | 63 043.00 | 62 257.00 | 63 307.00 |
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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 | 1 926 295.00 | 1 926 295.00 | | 1 926 295.00 |
8C Staff and Related Accounts | 68 036.00 | 68 036.00 | | 68 036.00 |
8D Social Security and Other Social Organizations | 56 441.00 | 56 441.00 | | 56 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 809.00 | 42 809.00 | | 42 809.00 |
8L Deferred income | 9 662.00 | 9 662.00 | | 9 662.00 |
UT Other financial assets | 37 317.00 | | | 37 317.00 |
UX Other trade receivables | 276 861.00 | | | 276 861.00 |
VA Doubtful or disputed receivables | 1 256.00 | | | 1 256.00 |
VB VAT | 70 744.00 | | | 70 744.00 |
VC Group and associates | 90 841.00 | | | 90 841.00 |
VG Loans with a maturity of up to one year at origin | 673 873.00 | 673 873.00 | | 673 873.00 |
VH Loans with a maturity of more than one year at origin | 337 184.00 | 73 451.00 | 248 402.00 | 337 184.00 |
VI Group and Associates | 260 177.00 | 260 177.00 | | 260 177.00 |
VK Loans repaid during the year | 99 778.00 | | | 99 778.00 |
VN Other taxes, similar payments | 1 037.00 | | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 634.00 | 10 634.00 | | 10 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 291.00 | | | 83 291.00 |
VS Prepaid expenses | 4 129.00 | | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 476.00 | 526 903.00 | 38 573.00 | 565 476.00 |
VW VAT | 26 023.00 | 26 023.00 | | 26 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411 132.00 | 3 147 399.00 | 248 402.00 | 3 411 132.00 |
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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 | 46 340.00 | | | 46 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 889.00 | | | 8 889.00 |
ST Other accounts | 257 238.00 | | | 257 238.00 |
XQ Rental, rental and co-ownership charges | 123 516.00 | | | 123 516.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 179 771.00 | | | 179 771.00 |
YU External personnel | 56 670.00 | | | 56 670.00 |
YV Retrocessions of fees, commissions and brokerage | 12 429.00 | | | 12 429.00 |
YW Business tax | 24 682.00 | | | 24 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 022.00 | | | 71 022.00 |
YY Amount of VAT collected | 1 467 700.00 | | | 1 467 700.00 |
YZ Total deductible VAT on goods and services | 1 518 830.00 | | | 1 518 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 514.00 | | | 638 514.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
