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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 | 5 920.00 | 5 920.00 | | 5 920.00 |
AN Land | 46 830.00 | | 46 830.00 | 46 830.00 |
AP Buildings | 303 170.00 | 117 455.00 | 185 715.00 | 303 170.00 |
AR Technical installations, industrial equipment and tools | 97 780.00 | 94 188.00 | 3 592.00 | 97 780.00 |
AT Other tangible assets | 106 765.00 | 80 014.00 | 26 750.00 | 106 765.00 |
BF Loans | 164 654.00 | | 164 654.00 | 164 654.00 |
BH Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BJ TOTAL (I) | 729 007.00 | 297 576.00 | 431 431.00 | 729 007.00 |
BL Raw materials, supplies | 340 003.00 | | 340 003.00 | 340 003.00 |
BR Intermediate and finished products | 18 014.00 | | 18 014.00 | 18 014.00 |
BX Customers and related accounts | 1 030 718.00 | 156 498.00 | 874 219.00 | 1 030 718.00 |
BZ Other receivables | 30 179.00 | | 30 179.00 | 30 179.00 |
CF Cash and cash equivalents | 135 867.00 | | 135 867.00 | 135 867.00 |
CH Prepaid expenses | 87 455.00 | | 87 455.00 | 87 455.00 |
CJ TOTAL (II) | 1 642 236.00 | 156 498.00 | 1 485 738.00 | 1 642 236.00 |
CN Currency translation adjustments (V) | 397.00 | | 397.00 | 397.00 |
CO Grand total (0 to V) | 2 371 641.00 | 454 075.00 | 1 917 566.00 | 2 371 641.00 |
CP Shares due in less than one year | 168 543.00 | | | 168 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 317.00 | 922 317.00 | | 922 317.00 |
DH Retained earnings | -795 594.00 | -653 157.00 | | -795 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 195.00 | -142 436.00 | | -9 195.00 |
DL TOTAL (I) | 117 528.00 | 126 723.00 | | 117 528.00 |
DP Provisions for Risks | 397.00 | 8 309.00 | | 397.00 |
DR TOTAL (IV) | 397.00 | 8 309.00 | | 397.00 |
DU Loans and Debts from Credit Institutions (3) | 196 816.00 | 207 685.00 | | 196 816.00 |
DX Trade payables and related accounts | 1 454 250.00 | 1 201 219.00 | | 1 454 250.00 |
DY Tax and social security liabilities | 116 483.00 | 109 682.00 | | 116 483.00 |
EA Other liabilities | 32 092.00 | 21 384.00 | | 32 092.00 |
EC TOTAL (IV) | 1 799 641.00 | 1 539 971.00 | | 1 799 641.00 |
EE Grand total (I to V) | 1 917 566.00 | 1 675 003.00 | | 1 917 566.00 |
EG Accrued income and payables due within one year | 1 706 540.00 | 1 539 971.00 | | 1 706 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 967.00 | 45 058.00 | | 67 967.00 |
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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 | 1 426 664.00 | | 1 426 664.00 | 1 426 664.00 |
FD Production sold - goods | 914 983.00 | | 914 983.00 | 914 983.00 |
FG Production sold - services | 41 253.00 | | 41 253.00 | 41 253.00 |
FJ Net sales | 2 382 900.00 | | 2 382 900.00 | 2 382 900.00 |
FM Inventory production | | | 4 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 858.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 401 447.00 | |
FS Purchases of goods (including customs duties) | | | 176 822.00 | |
FU Purchases of raw materials and other supplies | | | 1 171 247.00 | |
FV Inventory change (raw materials and supplies) | | | 46 168.00 | |
FW Other purchases and external expenses | | | 449 401.00 | |
FX Taxes, duties, and similar payments | | | 21 171.00 | |
FY Salaries and Wages | | | 334 360.00 | |
FZ Social Security Contributions | | | 125 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 169.00 | |
GE Other Expenses | | | 53 184.00 | |
GF Total Operating Expenses (II) | | | 2 403 690.00 | |
GG - OPERATING RESULT (I - II) | | | -2 243.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 8 309.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 397.00 | |
GR Interest and similar expenses | | | 9 904.00 | |
GS Negative differences of foreign exchange | | | 4 410.00 | |
GU Total financial expenses (VI) | | | 14 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 811.00 | 8 623.00 | | 12 811.00 |
A4 Equity method investments | 53 183.00 | 51 131.00 | | 53 183.00 |
HA Exceptional income from management transactions | 2 212.00 | 286.00 | | 2 212.00 |
HB Exceptional income from capital transactions | 431.00 | | | 431.00 |
HD Total exceptional income (VII) | 2 643.00 | 286.00 | | 2 643.00 |
HE Exceptional expenses on management operations | 2 186.00 | 3 601.00 | | 2 186.00 |
HF Exceptional expenses on capital transactions | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 3 193.00 | 3 601.00 | | 3 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | -3 316.00 | | -551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 398.00 | 2 139 927.00 | | 2 412 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 594.00 | 2 282 364.00 | | 2 421 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 195.00 | -142 436.00 | | -9 195.00 |
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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 | 693 322.00 | | 36 685.00 | 693 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 543.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 729 007.00 | |
IO DECREASES Total including other intangible assets | | | 5 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 554 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 920.00 | | | 5 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 544.00 | | 28 000.00 | 527 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 858.00 | | 8 685.00 | 159 858.00 |
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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 | 281 474.00 | 17 103.00 | 1 000.00 | 281 474.00 |
PE DEPRECIATION Total including other intangible assets | 5 920.00 | | | 5 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 554.00 | 17 103.00 | 1 000.00 | 275 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 309.00 | 397.00 | 8 309.00 | 8 309.00 |
6T Receivables | 148 375.00 | 9 169.00 | 1 046.00 | 148 375.00 |
7B Total provisions for depreciation | 148 375.00 | 9 169.00 | 1 046.00 | 148 375.00 |
7C Grand total | 156 684.00 | 9 566.00 | 9 355.00 | 156 684.00 |
UE of which provisions and reversals: - Operating | | 9 169.00 | 1 046.00 | |
UG - Financial | | 397.00 | 8 309.00 | |
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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 | 1 454 250.00 | 1 454 250.00 | | 1 454 250.00 |
8C Staff and Related Accounts | 41 066.00 | 41 066.00 | | 41 066.00 |
8D Social Security and Other Social Organizations | 42 893.00 | 42 893.00 | | 42 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 092.00 | 32 092.00 | | 32 092.00 |
UP Loans | 164 654.00 | 164 654.00 | | 164 654.00 |
UT Other financial assets | 3 890.00 | 3 890.00 | | 3 890.00 |
UX Other trade receivables | 837 657.00 | | | 837 657.00 |
VA Doubtful or disputed receivables | 193 060.00 | | | 193 060.00 |
VB VAT | 13 710.00 | | | 13 710.00 |
VG Loans with a maturity of up to one year at origin | 67 967.00 | 67 967.00 | | 67 967.00 |
VH Loans with a maturity of more than one year at origin | 128 849.00 | 35 748.00 | 93 101.00 | 128 849.00 |
VK Loans repaid during the year | 33 684.00 | | | 33 684.00 |
VM Income taxes | 14 388.00 | | | 14 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 570.00 | 6 570.00 | | 6 570.00 |
VS Prepaid expenses | 87 455.00 | | | 87 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 896.00 | 1 316 896.00 | | 1 316 896.00 |
VW VAT | 25 954.00 | 25 954.00 | | 25 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 641.00 | 1 706 540.00 | 93 101.00 | 1 799 641.00 |
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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 | 11 533.00 | 12 402.00 | | 11 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 713.00 | 19 775.00 | | 35 713.00 |
ST Other accounts | 325 997.00 | 312 651.00 | | 325 997.00 |
XQ Rental, rental and co-ownership charges | 36 921.00 | 34 481.00 | | 36 921.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 43 289.00 | 59 555.00 | | 43 289.00 |
YU External personnel | 7 481.00 | 21 997.00 | | 7 481.00 |
YW Business tax | 9 638.00 | 6 598.00 | | 9 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 171.00 | 19 000.00 | | 21 171.00 |
YY Amount of VAT collected | 424 354.00 | 336 910.00 | | 424 354.00 |
YZ Total deductible VAT on goods and services | 182 785.00 | 298 385.00 | | 182 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 401.00 | 448 458.00 | | 449 401.00 |
