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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 | 8 378.00 | 8 378.00 | | 8 378.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 57 354.00 | 48 947.00 | 8 407.00 | 57 354.00 |
AR Technical installations, industrial equipment and tools | 45 824.00 | 32 851.00 | 12 973.00 | 45 824.00 |
AT Other tangible assets | 168 046.00 | 130 113.00 | 37 933.00 | 168 046.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 418 424.00 | 220 289.00 | 198 135.00 | 418 424.00 |
BT Goods | 437 617.00 | 47 741.00 | 389 876.00 | 437 617.00 |
BX Customers and related accounts | 232 173.00 | 35 988.00 | 196 186.00 | 232 173.00 |
BZ Other receivables | 69 718.00 | | 69 718.00 | 69 718.00 |
CF Cash and cash equivalents | 177 508.00 | | 177 508.00 | 177 508.00 |
CH Prepaid expenses | 9 984.00 | | 9 984.00 | 9 984.00 |
CJ TOTAL (II) | 927 000.00 | 83 729.00 | 843 271.00 | 927 000.00 |
CO Grand total (0 to V) | 1 345 424.00 | 304 018.00 | 1 041 406.00 | 1 345 424.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 120 757.00 | | 120 757.00 | 120 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 822 241.00 | 780 999.00 | | 822 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 634.00 | 50 790.00 | | -41 634.00 |
DL TOTAL (I) | 797 376.00 | 848 558.00 | | 797 376.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 5 672.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 972.00 | 6 980.00 | | 6 972.00 |
DX Trade payables and related accounts | 169 580.00 | 172 599.00 | | 169 580.00 |
DY Tax and social security liabilities | 67 044.00 | 68 425.00 | | 67 044.00 |
EC TOTAL (IV) | 244 030.00 | 253 675.00 | | 244 030.00 |
EE Grand total (I to V) | 1 041 406.00 | 1 102 233.00 | | 1 041 406.00 |
EG Accrued income and payables due within one year | 244 030.00 | 253 675.00 | | 244 030.00 |
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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 | 1 610 015.00 | | 1 610 015.00 | 1 610 015.00 |
FG Production sold - services | 2 933.00 | | 2 933.00 | 2 933.00 |
FJ Net sales | 1 612 948.00 | | 1 612 948.00 | 1 612 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 769.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 695 764.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 350.00 | |
FT Inventory change (goods) | | | -8 110.00 | |
FW Other purchases and external expenses | | | 173 610.00 | |
FX Taxes, duties, and similar payments | | | 13 322.00 | |
FY Salaries and Wages | | | 231 225.00 | |
FZ Social Security Contributions | | | 67 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 729.00 | |
GE Other Expenses | | | 26 358.00 | |
GF Total Operating Expenses (II) | | | 1 754 497.00 | |
GG - OPERATING RESULT (I - II) | | | -58 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 766.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 18 107.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 771.00 | | | 2 771.00 |
HA Exceptional income from management transactions | 598.00 | 744.00 | | 598.00 |
HB Exceptional income from capital transactions | | 3 042.00 | | |
HD Total exceptional income (VII) | 598.00 | 3 787.00 | | 598.00 |
HE Exceptional expenses on management operations | 498.00 | 610.00 | | 498.00 |
HF Exceptional expenses on capital transactions | 1 079.00 | 3 042.00 | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | 3 653.00 | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | 134.00 | | -979.00 |
HK Income tax | | 10 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 469.00 | 1 917 841.00 | | 1 714 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 103.00 | 1 867 051.00 | | 1 756 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 634.00 | 50 790.00 | | -41 634.00 |
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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 | 405 731.00 | | 19 791.00 | 405 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 577.00 | |
I4 DECREASES Grand Total | | 7 097.00 | 418 424.00 | |
IO DECREASES Total including other intangible assets | | | 23 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 097.00 | 271 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 623.00 | | | 23 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 531.00 | | 19 791.00 | 258 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 577.00 | | | 123 577.00 |
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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 | 199 706.00 | 26 601.00 | 6 018.00 | 199 706.00 |
PE DEPRECIATION Total including other intangible assets | 8 378.00 | | | 8 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 328.00 | 26 601.00 | 6 018.00 | 191 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 663.00 | 47 741.00 | 29 663.00 | 29 663.00 |
6T Receivables | 50 336.00 | 35 988.00 | 50 336.00 | 50 336.00 |
7B Total provisions for depreciation | 79 998.00 | 83 729.00 | 79 999.00 | 79 998.00 |
7C Grand total | 79 998.00 | 83 729.00 | 79 999.00 | 79 998.00 |
UE of which provisions and reversals: - Operating | | 83 729.00 | 79 998.00 | |
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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 | 169 580.00 | 169 580.00 | | 169 580.00 |
8C Staff and Related Accounts | 16 939.00 | 16 939.00 | | 16 939.00 |
8D Social Security and Other Social Organizations | 38 615.00 | 38 615.00 | | 38 615.00 |
UT Other financial assets | 2 820.00 | | | 2 820.00 |
UX Other trade receivables | 189 067.00 | | | 189 067.00 |
VA Doubtful or disputed receivables | 43 107.00 | | | 43 107.00 |
VB VAT | 1 603.00 | | | 1 603.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 6 972.00 | 6 972.00 | | 6 972.00 |
VK Loans repaid during the year | 5 164.00 | | | 5 164.00 |
VM Income taxes | 20 325.00 | | | 20 325.00 |
VP Miscellaneous | 1 016.00 | | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 774.00 | | | 46 774.00 |
VS Prepaid expenses | 9 984.00 | | | 9 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 695.00 | 311 875.00 | 2 820.00 | 314 695.00 |
VW VAT | 11 490.00 | 11 490.00 | | 11 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 030.00 | 244 030.00 | | 244 030.00 |
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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 | 10 387.00 | 9 401.00 | | 10 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 571.00 | 24 057.00 | | 24 571.00 |
ST Other accounts | 60 651.00 | 73 602.00 | | 60 651.00 |
XQ Rental, rental and co-ownership charges | 82 335.00 | 83 635.00 | | 82 335.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 6 054.00 | 4 978.00 | | 6 054.00 |
YU External personnel | | 16 915.00 | | |
YW Business tax | 2 935.00 | 2 912.00 | | 2 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 322.00 | 12 313.00 | | 13 322.00 |
YY Amount of VAT collected | 322 590.00 | 362 176.00 | | 322 590.00 |
YZ Total deductible VAT on goods and services | 269 715.00 | 290 501.00 | | 269 715.00 |
ZE Dividends | 9 548.00 | | | 9 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 610.00 | 203 188.00 | | 173 610.00 |
