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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 | 21 821.00 | 21 821.00 | | 21 821.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 1 136 826.00 | 870 619.00 | 266 206.00 | 1 136 826.00 |
AR Technical installations, industrial equipment and tools | 528 214.00 | 453 520.00 | 74 694.00 | 528 214.00 |
AT Other tangible assets | 341 869.00 | 266 478.00 | 75 391.00 | 341 869.00 |
BF Loans | 112 957.00 | | 112 957.00 | 112 957.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 2 299 026.00 | 1 612 438.00 | 686 588.00 | 2 299 026.00 |
BP Services in progress | 45 815.00 | | 45 815.00 | 45 815.00 |
BT Goods | 7 407 888.00 | 435 412.00 | 6 972 476.00 | 7 407 888.00 |
BX Customers and related accounts | 1 378 003.00 | 27 954.00 | 1 350 049.00 | 1 378 003.00 |
BZ Other receivables | 1 111 647.00 | | 1 111 647.00 | 1 111 647.00 |
CF Cash and cash equivalents | 192 245.00 | | 192 245.00 | 192 245.00 |
CH Prepaid expenses | 12 005.00 | | 12 005.00 | 12 005.00 |
CJ TOTAL (II) | 10 147 603.00 | 463 366.00 | 9 684 238.00 | 10 147 603.00 |
CN Currency translation adjustments (V) | 708.00 | | 708.00 | 708.00 |
CO Grand total (0 to V) | 12 447 338.00 | 2 075 804.00 | 10 371 534.00 | 12 447 338.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 1 251 969.00 | | | 1 251 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 098.00 | | | 237 098.00 |
DL TOTAL (I) | 2 259 068.00 | | | 2 259 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 095.00 | | | 1 724 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664 290.00 | | | 1 664 290.00 |
DX Trade payables and related accounts | 4 050 674.00 | | | 4 050 674.00 |
DY Tax and social security liabilities | 327 429.00 | | | 327 429.00 |
DZ Fixed asset liabilities and related accounts | 3 900.00 | | | 3 900.00 |
EA Other liabilities | 271 560.00 | | | 271 560.00 |
EB Prepaid income (2) | 68 946.00 | | | 68 946.00 |
EC TOTAL (IV) | 8 110 893.00 | | | 8 110 893.00 |
ED (V) | 1 574.00 | | | 1 574.00 |
EE Grand total (I to V) | 10 371 534.00 | | | 10 371 534.00 |
EG Accrued income and payables due within one year | 6 710 893.00 | | | 6 710 893.00 |
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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 | 20 685 621.00 | 158 519.00 | 20 844 140.00 | 20 685 621.00 |
FG Production sold - services | 2 339 779.00 | 244 065.00 | 2 583 844.00 | 2 339 779.00 |
FJ Net sales | 23 025 400.00 | 402 584.00 | 23 427 984.00 | 23 025 400.00 |
FM Inventory production | | | -1 774.00 | |
FO Operating subsidies | | | 7 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 581.00 | |
FQ Other income | | | 47 087.00 | |
FR Total operating income (I) | | | 23 884 431.00 | |
FS Purchases of goods (including customs duties) | | | 19 383 967.00 | |
FT Inventory change (goods) | | | -286 517.00 | |
FU Purchases of raw materials and other supplies | | | 6 890.00 | |
FW Other purchases and external expenses | | | 2 268 318.00 | |
FX Taxes, duties, and similar payments | | | 118 924.00 | |
FY Salaries and Wages | | | 1 384 771.00 | |
FZ Social Security Contributions | | | 435 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438 108.00 | |
GE Other Expenses | | | 27 739.00 | |
GF Total Operating Expenses (II) | | | 23 893 467.00 | |
GG - OPERATING RESULT (I - II) | | | -9 037.00 | |
GK Income from other securities and fixed asset receivables | | | 6 916.00 | |
GL Other interest and similar income | | | 214.00 | |
GN Positive exchange differences | | | 315.00 | |
GP Total financial income (V) | | | 7 444.00 | |
GR Interest and similar expenses | | | 45 005.00 | |
GS Negative differences of foreign exchange | | | 15 369.00 | |
GU Total financial expenses (VI) | | | 60 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 469.00 | | | 91 469.00 |
HA Exceptional income from management transactions | 1 655.00 | | | 1 655.00 |
HB Exceptional income from capital transactions | 602 706.00 | | | 602 706.00 |
HD Total exceptional income (VII) | 604 361.00 | | | 604 361.00 |
HE Exceptional expenses on management operations | 6 799.00 | | | 6 799.00 |
HF Exceptional expenses on capital transactions | 224 673.00 | | | 224 673.00 |
HH Total exceptional expenses (VIII) | 231 472.00 | | | 231 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 889.00 | | | 372 889.00 |
HJ Employee participation in company results | 9 313.00 | | | 9 313.00 |
HK Income tax | 64 512.00 | | | 64 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 496 236.00 | | | 24 496 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 259 138.00 | | | 24 259 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 098.00 | | | 237 098.00 |
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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 | 2 738 142.00 | | 63 442.00 | 2 738 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 232.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 232.00 | 117 848.00 | |
I4 DECREASES Grand Total | | 502 558.00 | 2 299 026.00 | |
IO DECREASES Total including other intangible assets | | 71 840.00 | 174 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 486.00 | 2 006 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 110.00 | | | 246 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 372 756.00 | | 57 638.00 | 2 372 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 276.00 | | 5 804.00 | 119 276.00 |
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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 | 1 739 584.00 | 122 950.00 | 250 096.00 | 1 739 584.00 |
PE DEPRECIATION Total including other intangible assets | 27 321.00 | | 5 500.00 | 27 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 263.00 | 122 950.00 | 244 596.00 | 1 712 263.00 |
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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 | 308 172.00 | 435 412.00 | 308 172.00 | 308 172.00 |
6T Receivables | 29 198.00 | 2 696.00 | 3 941.00 | 29 198.00 |
7B Total provisions for depreciation | 337 370.00 | 438 108.00 | 312 113.00 | 337 370.00 |
7C Grand total | 337 370.00 | 438 108.00 | 312 113.00 | 337 370.00 |
UE of which provisions and reversals: - Operating | | 438 108.00 | 312 113.00 | |
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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
8B Suppliers and Related Accounts | 4 050 674.00 | 4 050 674.00 | | 4 050 674.00 |
8C Staff and Related Accounts | 127 264.00 | 127 264.00 | | 127 264.00 |
8D Social Security and Other Social Organizations | 193 785.00 | 193 785.00 | | 193 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 560.00 | 271 560.00 | | 271 560.00 |
8L Deferred income | 68 946.00 | 68 946.00 | | 68 946.00 |
UP Loans | 112 957.00 | 5 384.00 | | 112 957.00 |
UT Other financial assets | 1 842.00 | | | 1 842.00 |
UX Other trade receivables | 1 344 492.00 | | | 1 344 492.00 |
VA Doubtful or disputed receivables | 33 511.00 | | | 33 511.00 |
VB VAT | 334 006.00 | | | 334 006.00 |
VC Group and associates | 129 584.00 | | | 129 584.00 |
VG Loans with a maturity of up to one year at origin | 1 724 095.00 | 324 095.00 | 1 400 000.00 | 1 724 095.00 |
VI Group and Associates | 1 661 673.00 | 1 661 673.00 | | 1 661 673.00 |
VK Loans repaid during the year | 76 597.00 | | | 76 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 057.00 | | | 648 057.00 |
VS Prepaid expenses | 12 005.00 | | | 12 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 616 454.00 | 2 507 039.00 | 109 415.00 | 2 616 454.00 |
VW VAT | 6 380.00 | 6 380.00 | | 6 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 110 893.00 | 6 710 893.00 | 1 400 000.00 | 8 110 893.00 |
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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 | 67 120.00 | | | 67 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 624.00 | | | 131 624.00 |
ST Other accounts | 924 653.00 | | | 924 653.00 |
XQ Rental, rental and co-ownership charges | 485 850.00 | | | 485 850.00 |
YT Subcontracting | 150 374.00 | | | 150 374.00 |
YU External personnel | 575 818.00 | | | 575 818.00 |
YW Business tax | 51 804.00 | | | 51 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 924.00 | | | 118 924.00 |
YY Amount of VAT collected | 3 945 357.00 | | | 3 945 357.00 |
YZ Total deductible VAT on goods and services | 3 559 061.00 | | | 3 559 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 268 318.00 | | | 2 268 318.00 |
