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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 | 6 402.00 | 6 310.00 | 92.00 | 6 402.00 |
AN Land | 440 136.00 | | 440 136.00 | 440 136.00 |
AP Buildings | 3 933 710.00 | 1 460 555.00 | 2 473 155.00 | 3 933 710.00 |
AT Other tangible assets | 237 764.00 | 125 629.00 | 112 135.00 | 237 764.00 |
BF Loans | 3 962 000.00 | | 3 962 000.00 | 3 962 000.00 |
BJ TOTAL (I) | 8 697 819.00 | 1 596 474.00 | 7 101 345.00 | 8 697 819.00 |
BT Goods | 7 734 118.00 | 299 952.00 | 7 434 166.00 | 7 734 118.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 59 020.00 | 16 812.00 | 42 209.00 | 59 020.00 |
BZ Other receivables | 5 498 865.00 | 800 558.00 | 4 698 307.00 | 5 498 865.00 |
CF Cash and cash equivalents | 2 702 608.00 | | 2 702 608.00 | 2 702 608.00 |
CH Prepaid expenses | 22 670.00 | | 22 670.00 | 22 670.00 |
CJ TOTAL (II) | 16 020 281.00 | 1 117 322.00 | 14 902 959.00 | 16 020 281.00 |
CO Grand total (0 to V) | 24 718 100.00 | 2 713 796.00 | 22 004 304.00 | 24 718 100.00 |
CU Other investments | 117 807.00 | 3 980.00 | 113 827.00 | 117 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 943 038.00 | | | 15 943 038.00 |
DD Legal reserve (1) | 1 738.00 | | | 1 738.00 |
DE Statutory or contractual reserves | 371 852.00 | | | 371 852.00 |
DH Retained earnings | -3 905 705.00 | | | -3 905 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 283.00 | | | 820 283.00 |
DL TOTAL (I) | 13 231 207.00 | | | 13 231 207.00 |
DP Provisions for Risks | 514 580.00 | | | 514 580.00 |
DR TOTAL (IV) | 514 580.00 | | | 514 580.00 |
DU Loans and Debts from Credit Institutions (3) | 5 762 233.00 | | | 5 762 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 881.00 | | | 1 545 881.00 |
DX Trade payables and related accounts | 281 288.00 | | | 281 288.00 |
DY Tax and social security liabilities | 559 534.00 | | | 559 534.00 |
DZ Fixed asset liabilities and related accounts | 790.00 | | | 790.00 |
EA Other liabilities | 52 375.00 | | | 52 375.00 |
EB Prepaid income (2) | 56 416.00 | | | 56 416.00 |
EC TOTAL (IV) | 8 258 517.00 | | | 8 258 517.00 |
EE Grand total (I to V) | 22 004 304.00 | | | 22 004 304.00 |
EG Accrued income and payables due within one year | 7 724 710.00 | | | 7 724 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 141 920.00 | | | 5 141 920.00 |
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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 | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
FG Production sold - services | 367 927.00 | | 367 927.00 | 367 927.00 |
FJ Net sales | 2 267 927.00 | | 2 267 927.00 | 2 267 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 101.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 296 032.00 | |
FT Inventory change (goods) | | | 1 964 795.00 | |
FW Other purchases and external expenses | | | 309 006.00 | |
FX Taxes, duties, and similar payments | | | 100 307.00 | |
FY Salaries and Wages | | | 74 876.00 | |
FZ Social Security Contributions | | | 36 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 469.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 646 552.00 | |
GG - OPERATING RESULT (I - II) | | | -350 520.00 | |
GH Attributed profit or transferred loss (III) | | | 929 297.00 | |
GI Supported loss or transferred profit (IV) | | | 21 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GK Income from other securities and fixed asset receivables | | | 239 102.00 | |
GL Other interest and similar income | | | 19 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 031.00 | |
GP Total financial income (V) | | | 343 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 184.00 | |
GR Interest and similar expenses | | | 96 139.00 | |
GU Total financial expenses (VI) | | | 100 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 854.00 | | | 84 854.00 |
HA Exceptional income from management transactions | 2 735.00 | | | 2 735.00 |
HB Exceptional income from capital transactions | 4 836.00 | | | 4 836.00 |
HC Reversals of provisions and transfers of expenses | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 79 571.00 | | | 79 571.00 |
HE Exceptional expenses on management operations | 1 731.00 | | | 1 731.00 |
HF Exceptional expenses on capital transactions | 2 275.00 | | | 2 275.00 |
HG Exceptional depreciation and provisions | 55 498.00 | | | 55 498.00 |
HH Total exceptional expenses (VIII) | 59 504.00 | | | 59 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 067.00 | | | 20 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 466.00 | | | 3 648 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 183.00 | | | 2 828 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 283.00 | | | 820 283.00 |
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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 | 8 414 054.00 | | 286 843.00 | 8 414 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 193.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 193.00 | 4 079 807.00 | |
I4 DECREASES Grand Total | | 3 078.00 | 8 697 819.00 | |
IO DECREASES Total including other intangible assets | | | 6 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 885.00 | 4 611 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 277.00 | | 125.00 | 6 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 611 891.00 | | 604.00 | 4 611 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 795 886.00 | | 286 114.00 | 3 795 886.00 |
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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 | 912 552.00 | 161 469.00 | 885.00 | 912 552.00 |
PE DEPRECIATION Total including other intangible assets | 3 522.00 | 2 787.00 | | 3 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 030.00 | 158 682.00 | 885.00 | 909 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 527 678.00 | 4 184.00 | 17 282.00 | 527 678.00 |
6E on fixed assets – tangible | 530 353.00 | | 10 996.00 | 530 353.00 |
6N Inventories and work in progress | 299 952.00 | | | 299 952.00 |
6T Receivables | 16 812.00 | | | 16 812.00 |
6X Other provisions for depreciation | 817 060.00 | 55 498.00 | 72 000.00 | 817 060.00 |
7B Total provisions for depreciation | 1 668 157.00 | 55 498.00 | 82 996.00 | 1 668 157.00 |
7C Grand total | 2 195 835.00 | 59 682.00 | 100 278.00 | 2 195 835.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 184.00 | 17 282.00 | |
UJ - Exceptional | | 55 498.00 | 82 996.00 | |
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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 | 5 147.00 | 5 147.00 | | 5 147.00 |
8B Suppliers and Related Accounts | 281 288.00 | 281 288.00 | | 281 288.00 |
8C Staff and Related Accounts | 8 475.00 | 8 475.00 | | 8 475.00 |
8D Social Security and Other Social Organizations | 30 026.00 | 30 026.00 | | 30 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 790.00 | 790.00 | | 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 375.00 | 52 375.00 | | 52 375.00 |
8L Deferred income | 56 416.00 | 56 416.00 | | 56 416.00 |
UP Loans | 3 962 000.00 | | | 3 962 000.00 |
UX Other trade receivables | 41 284.00 | | | 41 284.00 |
VA Doubtful or disputed receivables | 17 737.00 | | | 17 737.00 |
VB VAT | 40 789.00 | | | 40 789.00 |
VC Group and associates | 4 806 667.00 | | | 4 806 667.00 |
VG Loans with a maturity of up to one year at origin | 5 141 920.00 | 5 141 920.00 | | 5 141 920.00 |
VH Loans with a maturity of more than one year at origin | 620 313.00 | 86 507.00 | 327 392.00 | 620 313.00 |
VI Group and Associates | 1 540 735.00 | 1 540 735.00 | | 1 540 735.00 |
VK Loans repaid during the year | 83 085.00 | | | 83 085.00 |
VP Miscellaneous | 9 520.00 | | | 9 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 935.00 | 84 935.00 | | 84 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 889.00 | | | 641 889.00 |
VS Prepaid expenses | 22 670.00 | | | 22 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 542 555.00 | 5 580 555.00 | 3 962 000.00 | 9 542 555.00 |
VW VAT | 436 098.00 | 436 098.00 | | 436 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 258 517.00 | 7 724 710.00 | 327 392.00 | 8 258 517.00 |
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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 | 97 435.00 | | | 97 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 044.00 | | | 135 044.00 |
ST Other accounts | 69 926.00 | | | 69 926.00 |
XQ Rental, rental and co-ownership charges | 38 574.00 | | | 38 574.00 |
YT Subcontracting | -83 642.00 | | | -83 642.00 |
YU External personnel | 149 104.00 | | | 149 104.00 |
YW Business tax | 2 872.00 | | | 2 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 307.00 | | | 100 307.00 |
YY Amount of VAT collected | 455 899.00 | | | 455 899.00 |
YZ Total deductible VAT on goods and services | 80 961.00 | | | 80 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 006.00 | | | 309 006.00 |
