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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 960.00 | 22 960.00 | | 22 960.00 |
AF Concessions, Patents and Similar Rights | 4 244.00 | 4 244.00 | | 4 244.00 |
AH Goodwill | 961 382.00 | 47 116.00 | 914 265.00 | 961 382.00 |
AN Land | 377 065.00 | | 377 065.00 | 377 065.00 |
AP Buildings | 4 113 438.00 | 1 739 823.00 | 2 373 614.00 | 4 113 438.00 |
AR Technical installations, industrial equipment and tools | 3 098 199.00 | 2 330 117.00 | 768 081.00 | 3 098 199.00 |
AT Other tangible assets | 561 661.00 | 279 850.00 | 281 810.00 | 561 661.00 |
AV Fixed assets in progress | 69 005.00 | | 69 005.00 | 69 005.00 |
BF Loans | 803 000.00 | | 803 000.00 | 803 000.00 |
BH Other financial assets | 14 344.00 | | 14 344.00 | 14 344.00 |
BJ TOTAL (I) | 10 180 377.00 | 4 549 352.00 | 5 631 025.00 | 10 180 377.00 |
BL Raw materials, supplies | 529 501.00 | 27 600.00 | 501 901.00 | 529 501.00 |
BN Goods in progress | 4 138.00 | | 4 138.00 | 4 138.00 |
BT Goods | 8 506 088.00 | 317 083.00 | 8 189 004.00 | 8 506 088.00 |
BX Customers and related accounts | 6 674 207.00 | 231 858.00 | 6 442 348.00 | 6 674 207.00 |
BZ Other receivables | 2 124 981.00 | | 2 124 981.00 | 2 124 981.00 |
CF Cash and cash equivalents | 64 563.00 | | 64 563.00 | 64 563.00 |
CH Prepaid expenses | 66 445.00 | | 66 445.00 | 66 445.00 |
CJ TOTAL (II) | 17 969 924.00 | 576 542.00 | 17 393 382.00 | 17 969 924.00 |
CO Grand total (0 to V) | 28 150 302.00 | 5 125 894.00 | 23 024 408.00 | 28 150 302.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 47 190.00 | 20 000.00 | 27 190.00 | 47 190.00 |
CX Development or Research and Development Expenses | 107 886.00 | 105 238.00 | 2 647.00 | 107 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DB Share, merger, contribution premiums, etc. | 60 010.00 | 60 010.00 | | 60 010.00 |
DD Legal reserve (1) | 309 522.00 | 309 522.00 | | 309 522.00 |
DG Other reserves | | 109 011.00 | | |
DH Retained earnings | -66 547.00 | | | -66 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 088 292.00 | -175 559.00 | | -1 088 292.00 |
DJ Investment subsidies | 58 070.00 | 63 643.00 | | 58 070.00 |
DL TOTAL (I) | 3 372 763.00 | 4 466 629.00 | | 3 372 763.00 |
DP Provisions for Risks | 87 700.00 | 87 700.00 | | 87 700.00 |
DQ Provisions for Expenses | 81 238.00 | 97 848.00 | | 81 238.00 |
DR TOTAL (IV) | 168 938.00 | 185 548.00 | | 168 938.00 |
DU Loans and Debts from Credit Institutions (3) | 9 893 007.00 | 9 000 405.00 | | 9 893 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 383.00 | | |
DX Trade payables and related accounts | 6 050 293.00 | 4 957 255.00 | | 6 050 293.00 |
DY Tax and social security liabilities | 1 421 334.00 | 1 131 923.00 | | 1 421 334.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 2 117 669.00 | 4 199 471.00 | | 2 117 669.00 |
EB Prepaid income (2) | | 2 610.00 | | |
EC TOTAL (IV) | 19 482 705.00 | 19 315 050.00 | | 19 482 705.00 |
EE Grand total (I to V) | 23 024 408.00 | 23 967 227.00 | | 23 024 408.00 |
EG Accrued income and payables due within one year | 17 907 969.00 | 17 948 375.00 | | 17 907 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 811 970.00 | 7 178 414.00 | | 7 811 970.00 |
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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 | 65 894 252.00 | 912 217.00 | 66 806 470.00 | 65 894 252.00 |
FG Production sold - services | 890 931.00 | | 890 931.00 | 890 931.00 |
FJ Net sales | 66 785 184.00 | 912 217.00 | 67 697 401.00 | 66 785 184.00 |
FM Inventory production | | | -900.00 | |
FO Operating subsidies | | | 18 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 122.00 | |
FR Total operating income (I) | | | 68 319 829.00 | |
FS Purchases of goods (including customs duties) | | | 54 526 543.00 | |
FT Inventory change (goods) | | | 530 217.00 | |
FW Other purchases and external expenses | | | 7 414 205.00 | |
FX Taxes, duties, and similar payments | | | 606 600.00 | |
FY Salaries and Wages | | | 3 780 854.00 | |
FZ Social Security Contributions | | | 1 229 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419 659.00 | |
GE Other Expenses | | | 293 632.00 | |
GF Total Operating Expenses (II) | | | 69 239 428.00 | |
GG - OPERATING RESULT (I - II) | | | -919 598.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 605.00 | |
GL Other interest and similar income | | | 36 967.00 | |
GP Total financial income (V) | | | 40 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 215 245.00 | |
GU Total financial expenses (VI) | | | 225 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 104 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 217.00 | 47 848.00 | | 49 217.00 |
A4 Equity method investments | 286 623.00 | 290 438.00 | | 286 623.00 |
HA Exceptional income from management transactions | 43 134.00 | 86 529.00 | | 43 134.00 |
HB Exceptional income from capital transactions | 476 251.00 | 164 137.00 | | 476 251.00 |
HD Total exceptional income (VII) | 519 385.00 | 250 667.00 | | 519 385.00 |
HE Exceptional expenses on management operations | 207 411.00 | 353 370.00 | | 207 411.00 |
HF Exceptional expenses on capital transactions | 286 164.00 | 40 395.00 | | 286 164.00 |
HG Exceptional depreciation and provisions | 9 831.00 | 3 071.00 | | 9 831.00 |
HH Total exceptional expenses (VIII) | 503 407.00 | 396 837.00 | | 503 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 978.00 | -146 169.00 | | 15 978.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 879 788.00 | 75 905 552.00 | | 68 879 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 968 080.00 | 76 081 111.00 | | 69 968 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 088 292.00 | -175 559.00 | | -1 088 292.00 |
HP References: Equipment leasing | 32 431.00 | 63 509.00 | | 32 431.00 |
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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 | 10 038 752.00 | | 1 045 879.00 | 10 038 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 641.00 | | 1 500.00 | 157 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 677.00 | 864 535.00 | |
I4 DECREASES Grand Total | 126 205.00 | 778 049.00 | 10 180 377.00 | 126 205.00 |
IN DECREASES Start-up, development, or research expenses | | 28 294.00 | 130 846.00 | |
IO DECREASES Total including other intangible assets | | 49 545.00 | 965 626.00 | |
IY DECREASES Total Tangible Fixed Assets | 126 205.00 | 403 531.00 | 8 219 369.00 | 126 205.00 |
KD ACQUISITIONS Total including other intangible assets | 958 072.00 | | 57 100.00 | 958 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 764 524.00 | | 984 581.00 | 7 764 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 514.00 | | 2 698.00 | 1 158 514.00 |
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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 | 4 406 517.00 | 438 272.00 | 315 617.00 | 4 406 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 861.00 | 1 880.00 | 23 543.00 | 149 861.00 |
PE DEPRECIATION Total including other intangible assets | 39 118.00 | 12 242.00 | | 39 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 217 536.00 | 424 149.00 | 292 073.00 | 4 217 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 548.00 | | 16 609.00 | 185 548.00 |
6A on fixed assets – intangible | 11 433.00 | | 11 433.00 | 11 433.00 |
6N Inventories and work in progress | 433 588.00 | 344 683.00 | 433 588.00 | 433 588.00 |
6T Receivables | 262 589.00 | 74 975.00 | 105 706.00 | 262 589.00 |
7B Total provisions for depreciation | 717 611.00 | 429 659.00 | 550 728.00 | 717 611.00 |
7C Grand total | 903 159.00 | 429 659.00 | 567 338.00 | 903 159.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 419 659.00 | 555 904.00 | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | | 11 433.00 | |
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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 | 6 050 293.00 | 6 050 293.00 | | 6 050 293.00 |
8C Staff and Related Accounts | 230 990.00 | 230 990.00 | | 230 990.00 |
8D Social Security and Other Social Organizations | 791 226.00 | 791 226.00 | | 791 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | | 400.00 | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 406.00 | 365 406.00 | | 365 406.00 |
UP Loans | 803 000.00 | 150 000.00 | | 803 000.00 |
UT Other financial assets | 14 344.00 | 14 344.00 | | 14 344.00 |
UX Other trade receivables | 6 405 151.00 | | | 6 405 151.00 |
UZ Social Security, other social security organizations | 9 378.00 | | | 9 378.00 |
VA Doubtful or disputed receivables | 269 055.00 | | | 269 055.00 |
VB VAT | 504 147.00 | | | 504 147.00 |
VC Group and associates | 100 491.00 | | | 100 491.00 |
VG Loans with a maturity of up to one year at origin | 7 811 970.00 | 7 811 970.00 | | 7 811 970.00 |
VH Loans with a maturity of more than one year at origin | 2 081 037.00 | 506 300.00 | 1 190 845.00 | 2 081 037.00 |
VI Group and Associates | 1 752 263.00 | 1 752 263.00 | | 1 752 263.00 |
VJ Loans taken out during the year | 745 001.00 | | | 745 001.00 |
VK Loans repaid during the year | 500 768.00 | | | 500 768.00 |
VP Miscellaneous | 513 533.00 | | | 513 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 186.00 | 285 186.00 | | 285 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997 431.00 | | | 997 431.00 |
VS Prepaid expenses | 66 445.00 | | | 66 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 682 978.00 | 9 029 978.00 | 653 000.00 | 9 682 978.00 |
VW VAT | 113 931.00 | 113 931.00 | | 113 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 482 705.00 | 17 907 569.00 | 1 191 245.00 | 19 482 705.00 |
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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 | 449 263.00 | 430 813.00 | | 449 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 374.00 | 304 831.00 | | 190 374.00 |
ST Other accounts | 2 985 275.00 | 2 775 249.00 | | 2 985 275.00 |
XQ Rental, rental and co-ownership charges | 1 061 665.00 | 1 214 113.00 | | 1 061 665.00 |
YP Average staff number | 130.00 | 146.00 | | 130.00 |
YQ Equipment leasing commitment | 45 586.00 | 92 623.00 | | 45 586.00 |
YT Subcontracting | 3 072 071.00 | 2 435 601.00 | | 3 072 071.00 |
YU External personnel | 104 818.00 | 294 462.00 | | 104 818.00 |
YW Business tax | 157 337.00 | 204 620.00 | | 157 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 606 600.00 | 635 433.00 | | 606 600.00 |
YY Amount of VAT collected | 7 322 295.00 | 7 868 064.00 | | 7 322 295.00 |
YZ Total deductible VAT on goods and services | 8 560 304.00 | 8 765 313.00 | | 8 560 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 414 205.00 | 7 024 259.00 | | 7 414 205.00 |
