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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 113.00 | | 48 113.00 | 48 113.00 |
AP Buildings | 30 947.00 | 9 039.00 | 21 907.00 | 30 947.00 |
AR Technical installations, industrial equipment and tools | 69 614.00 | 36 357.00 | 33 257.00 | 69 614.00 |
AT Other tangible assets | 21 164.00 | 18 251.00 | 2 913.00 | 21 164.00 |
BH Other financial assets | 44 182.00 | | 44 182.00 | 44 182.00 |
BJ TOTAL (I) | 214 020.00 | 63 647.00 | 150 373.00 | 214 020.00 |
BL Raw materials, supplies | 41 522.00 | | 41 522.00 | 41 522.00 |
BN Goods in progress | 35 360.00 | | 35 360.00 | 35 360.00 |
BV Advances and down payments on orders | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 339 204.00 | | 339 204.00 | 339 204.00 |
BZ Other receivables | 70 260.00 | | 70 260.00 | 70 260.00 |
CF Cash and cash equivalents | 869.00 | | 869.00 | 869.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 490 309.00 | | 490 309.00 | 490 309.00 |
CO Grand total (0 to V) | 704 329.00 | 63 647.00 | 640 682.00 | 704 329.00 |
CP Shares due in less than one year | 44 182.00 | | | 44 182.00 |
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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 |
DH Retained earnings | -850 190.00 | -848 776.00 | | -850 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 404.00 | -1 415.00 | | -15 404.00 |
DL TOTAL (I) | -850 349.00 | -834 945.00 | | -850 349.00 |
DU Loans and Debts from Credit Institutions (3) | 21 937.00 | 50 923.00 | | 21 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 560.00 | 597 188.00 | | 616 560.00 |
DW Advances and down payments received on current orders | 2 465.00 | 4 802.00 | | 2 465.00 |
DX Trade payables and related accounts | 311 445.00 | 273 055.00 | | 311 445.00 |
DY Tax and social security liabilities | 252 645.00 | 280 494.00 | | 252 645.00 |
EA Other liabilities | 285 979.00 | 160 869.00 | | 285 979.00 |
EC TOTAL (IV) | 1 491 031.00 | 1 367 330.00 | | 1 491 031.00 |
EE Grand total (I to V) | 640 682.00 | 532 385.00 | | 640 682.00 |
EG Accrued income and payables due within one year | 1 174 273.00 | 1 367 330.00 | | 1 174 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 382.00 | 50 923.00 | | 19 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 006 791.00 | | 1 006 791.00 | 1 006 791.00 |
FG Production sold - services | 21 631.00 | | 21 631.00 | 21 631.00 |
FJ Net sales | 1 028 422.00 | | 1 028 422.00 | 1 028 422.00 |
FM Inventory production | | | 35 360.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 7 735.00 | |
FR Total operating income (I) | | | 1 071 517.00 | |
FU Purchases of raw materials and other supplies | | | 249 569.00 | |
FV Inventory change (raw materials and supplies) | | | 4 806.00 | |
FW Other purchases and external expenses | | | 399 348.00 | |
FX Taxes, duties, and similar payments | | | 11 388.00 | |
FY Salaries and Wages | | | 280 596.00 | |
FZ Social Security Contributions | | | 88 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 133.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 1 057 645.00 | |
GG - OPERATING RESULT (I - II) | | | 13 872.00 | |
GR Interest and similar expenses | | | 27 492.00 | |
GU Total financial expenses (VI) | | | 27 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 264.00 | 540.00 | | 28 264.00 |
HD Total exceptional income (VII) | 28 264.00 | 540.00 | | 28 264.00 |
HE Exceptional expenses on management operations | 30 047.00 | 12 794.00 | | 30 047.00 |
HF Exceptional expenses on capital transactions | | 477.00 | | |
HH Total exceptional expenses (VIII) | 30 047.00 | 13 271.00 | | 30 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 783.00 | -12 731.00 | | -1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 781.00 | 1 122 530.00 | | 1 099 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 184.00 | 1 123 945.00 | | 1 115 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 404.00 | -1 415.00 | | -15 404.00 |
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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 | 186 977.00 | | 27 043.00 | 186 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 182.00 | |
I4 DECREASES Grand Total | | | 214 020.00 | |
IO DECREASES Total including other intangible assets | | | 48 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 113.00 | | | 48 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 369.00 | | 6 356.00 | 115 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 496.00 | | 20 687.00 | 23 496.00 |
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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 | 41 514.00 | 22 133.00 | | 41 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 514.00 | 22 133.00 | | 41 514.00 |
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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 | 516 898.00 | 200 140.00 | 316 758.00 | 516 898.00 |
8B Suppliers and Related Accounts | 311 445.00 | 311 445.00 | | 311 445.00 |
8C Staff and Related Accounts | 35 187.00 | 35 187.00 | | 35 187.00 |
8D Social Security and Other Social Organizations | 137 999.00 | 137 999.00 | | 137 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 979.00 | 285 979.00 | | 285 979.00 |
UT Other financial assets | 44 182.00 | 44 182.00 | | 44 182.00 |
UX Other trade receivables | 339 204.00 | | | 339 204.00 |
UY Staff and related accounts | 1 344.00 | | | 1 344.00 |
VB VAT | 52 301.00 | | | 52 301.00 |
VG Loans with a maturity of up to one year at origin | 21 937.00 | 21 937.00 | | 21 937.00 |
VI Group and Associates | 99 662.00 | 99 662.00 | | 99 662.00 |
VK Loans repaid during the year | 8 698.00 | | | 8 698.00 |
VM Income taxes | 16 615.00 | | | 16 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VS Prepaid expenses | 1 619.00 | | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 265.00 | 455 265.00 | | 455 265.00 |
VW VAT | 78 480.00 | 78 480.00 | | 78 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 566.00 | 1 171 808.00 | 316 758.00 | 1 488 566.00 |
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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 | 10 711.00 | 12 310.00 | | 10 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 748.00 | 5 011.00 | | 6 748.00 |
ST Other accounts | 152 829.00 | 175 080.00 | | 152 829.00 |
XQ Rental, rental and co-ownership charges | 85 216.00 | 86 922.00 | | 85 216.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YT Subcontracting | 136 402.00 | 162 233.00 | | 136 402.00 |
YU External personnel | 18 154.00 | 5 832.00 | | 18 154.00 |
YW Business tax | 677.00 | 412.00 | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 388.00 | 12 722.00 | | 11 388.00 |
YY Amount of VAT collected | 186 209.00 | 193 923.00 | | 186 209.00 |
YZ Total deductible VAT on goods and services | 121 005.00 | 118 402.00 | | 121 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 348.00 | 435 078.00 | | 399 348.00 |
