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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 458 117.00 | | 1 458 117.00 | 1 458 117.00 |
AJ Other Intangible Assets | 53 483.00 | 53 301.00 | 181.00 | 53 483.00 |
AP Buildings | 71 636.00 | 17 599.00 | 54 036.00 | 71 636.00 |
AR Technical installations, industrial equipment and tools | 1 228 001.00 | 1 068 499.00 | 159 501.00 | 1 228 001.00 |
AT Other tangible assets | 5 331 282.00 | 3 795 283.00 | 1 535 998.00 | 5 331 282.00 |
BH Other financial assets | 64 455.00 | 8 171.00 | 56 283.00 | 64 455.00 |
BJ TOTAL (I) | 8 206 975.00 | 4 942 856.00 | 3 264 119.00 | 8 206 975.00 |
BL Raw materials, supplies | 27 500.00 | | 27 500.00 | 27 500.00 |
BT Goods | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 2 819 664.00 | 151 345.00 | 2 668 318.00 | 2 819 664.00 |
BZ Other receivables | 767 279.00 | | 767 279.00 | 767 279.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 211 779.00 | | 211 779.00 | 211 779.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 4 629 002.00 | 151 345.00 | 4 477 657.00 | 4 629 002.00 |
CO Grand total (0 to V) | 12 835 978.00 | 5 094 202.00 | 7 741 776.00 | 12 835 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 937 150.00 | 3 937 150.00 | | 3 937 150.00 |
DB Share, merger, contribution premiums, etc. | 9 013.00 | 9 013.00 | | 9 013.00 |
DH Retained earnings | -1 517 813.00 | -1 461 982.00 | | -1 517 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 200.00 | -55 830.00 | | -55 200.00 |
DL TOTAL (I) | 2 373 150.00 | 2 428 350.00 | | 2 373 150.00 |
DQ Provisions for Expenses | 45 393.00 | 24 552.00 | | 45 393.00 |
DR TOTAL (IV) | 45 393.00 | 24 552.00 | | 45 393.00 |
DU Loans and Debts from Credit Institutions (3) | 295 916.00 | 505 668.00 | | 295 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590 204.00 | 1 418 109.00 | | 1 590 204.00 |
DX Trade payables and related accounts | 2 324 767.00 | 1 737 841.00 | | 2 324 767.00 |
DY Tax and social security liabilities | 1 081 095.00 | 937 637.00 | | 1 081 095.00 |
DZ Fixed asset liabilities and related accounts | 25 020.00 | 77 520.00 | | 25 020.00 |
EA Other liabilities | 6 228.00 | 3 597.00 | | 6 228.00 |
EC TOTAL (IV) | 5 323 232.00 | 4 680 374.00 | | 5 323 232.00 |
EE Grand total (I to V) | 7 741 776.00 | 7 133 277.00 | | 7 741 776.00 |
EG Accrued income and payables due within one year | 4 186 631.00 | 4 680 374.00 | | 4 186 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 286.00 | | | 39 286.00 |
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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 | 924 520.00 | | 924 520.00 | 924 520.00 |
FG Production sold - services | 9 382 860.00 | | 9 382 860.00 | 9 382 860.00 |
FJ Net sales | 10 307 380.00 | | 10 307 380.00 | 10 307 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 083.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 10 392 547.00 | |
FT Inventory change (goods) | | | -403.00 | |
FU Purchases of raw materials and other supplies | | | 1 036 713.00 | |
FV Inventory change (raw materials and supplies) | | | -3 873.00 | |
FW Other purchases and external expenses | | | 6 401 356.00 | |
FX Taxes, duties, and similar payments | | | 130 117.00 | |
FY Salaries and Wages | | | 1 574 923.00 | |
FZ Social Security Contributions | | | 608 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 841.00 | |
GE Other Expenses | | | 26 711.00 | |
GF Total Operating Expenses (II) | | | 10 437 363.00 | |
GG - OPERATING RESULT (I - II) | | | -44 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 798.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 26 963.00 | |
GR Interest and similar expenses | | | 34 555.00 | |
GU Total financial expenses (VI) | | | 34 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 517.00 | 8 945.00 | | 4 517.00 |
HB Exceptional income from capital transactions | 16 250.00 | 140 021.00 | | 16 250.00 |
HD Total exceptional income (VII) | 20 767.00 | 148 966.00 | | 20 767.00 |
HE Exceptional expenses on management operations | 23 560.00 | 6 419.00 | | 23 560.00 |
HF Exceptional expenses on capital transactions | | 131 363.00 | | |
HH Total exceptional expenses (VIII) | 23 560.00 | 137 782.00 | | 23 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 792.00 | 11 183.00 | | -2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 440 278.00 | 9 614 890.00 | | 10 440 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 495 478.00 | 9 670 720.00 | | 10 495 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 200.00 | -55 830.00 | | -55 200.00 |
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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 | 7 676 098.00 | | 578 906.00 | 7 676 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 455.00 | |
I4 DECREASES Grand Total | | 48 028.00 | 8 206 975.00 | |
IO DECREASES Total including other intangible assets | | 438.00 | 1 511 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 590.00 | 6 630 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 511 162.00 | | 876.00 | 1 511 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 100 511.00 | | 577 998.00 | 6 100 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 423.00 | | 31.00 | 64 423.00 |
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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 | 4 462 807.00 | 519 468.00 | 47 591.00 | 4 462 807.00 |
PE DEPRECIATION Total including other intangible assets | 53 044.00 | 256.00 | | 53 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 409 762.00 | 519 211.00 | 47 591.00 | 4 409 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 81 710.00 | | | 81 710.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 552.00 | 20 841.00 | | 24 552.00 |
6E on fixed assets – tangible | 316 428.00 | | 18 099.00 | 316 428.00 |
6T Receivables | 64 465.00 | 123 407.00 | 36 527.00 | 64 465.00 |
7B Total provisions for depreciation | 389 065.00 | 123 407.00 | 54 626.00 | 389 065.00 |
7C Grand total | 413 617.00 | 144 248.00 | 54 626.00 | 413 617.00 |
UE of which provisions and reversals: - Operating | | 144 248.00 | 54 626.00 | |
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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 | 1 590 204.00 | 505 630.00 | 1 084 574.00 | 1 590 204.00 |
8B Suppliers and Related Accounts | 2 324 767.00 | 2 324 767.00 | | 2 324 767.00 |
8C Staff and Related Accounts | 324 892.00 | 324 892.00 | | 324 892.00 |
8D Social Security and Other Social Organizations | 288 528.00 | 288 528.00 | | 288 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 020.00 | 25 020.00 | | 25 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 228.00 | 6 228.00 | | 6 228.00 |
UT Other financial assets | 64 455.00 | 64 455.00 | | 64 455.00 |
UX Other trade receivables | 2 701 987.00 | | | 2 701 987.00 |
UY Staff and related accounts | 3 331.00 | | | 3 331.00 |
VA Doubtful or disputed receivables | 117 677.00 | | | 117 677.00 |
VB VAT | 466 078.00 | | | 466 078.00 |
VC Group and associates | 13 584.00 | | | 13 584.00 |
VG Loans with a maturity of up to one year at origin | 40 204.00 | 40 204.00 | | 40 204.00 |
VH Loans with a maturity of more than one year at origin | 255 712.00 | 203 685.00 | 52 027.00 | 255 712.00 |
VJ Loans taken out during the year | 828 040.00 | | | 828 040.00 |
VK Loans repaid during the year | 786 310.00 | | | 786 310.00 |
VM Income taxes | 234 746.00 | | | 234 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 585.00 | 44 585.00 | | 44 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 540.00 | | | 49 540.00 |
VS Prepaid expenses | 2 375.00 | | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 653 774.00 | 3 653 774.00 | | 3 653 774.00 |
VW VAT | 423 087.00 | 423 087.00 | | 423 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 323 232.00 | 4 186 631.00 | 1 136 601.00 | 5 323 232.00 |
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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 | 46 834.00 | 48 574.00 | | 46 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 602.00 | 13 072.00 | | 10 602.00 |
ST Other accounts | 906 149.00 | 891 600.00 | | 906 149.00 |
XQ Rental, rental and co-ownership charges | 298 086.00 | 298 189.00 | | 298 086.00 |
YP Average staff number | 50.00 | | | 50.00 |
YT Subcontracting | 4 649 208.00 | 4 499 252.00 | | 4 649 208.00 |
YU External personnel | 537 309.00 | 379 122.00 | | 537 309.00 |
YW Business tax | 83 283.00 | 73 038.00 | | 83 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 117.00 | 121 612.00 | | 130 117.00 |
YY Amount of VAT collected | 1 665 591.00 | | | 1 665 591.00 |
YZ Total deductible VAT on goods and services | 1 292 621.00 | | | 1 292 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 401 356.00 | 6 081 237.00 | | 6 401 356.00 |
