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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 | 52 668.00 | 49 987.00 | 2 681.00 | 52 668.00 |
AH Goodwill | 390 548.00 | | 390 548.00 | 390 548.00 |
AP Buildings | 240 142.00 | 130 320.00 | 109 822.00 | 240 142.00 |
AR Technical installations, industrial equipment and tools | 188 439.00 | 174 083.00 | 14 356.00 | 188 439.00 |
AT Other tangible assets | 189 795.00 | 149 550.00 | 40 244.00 | 189 795.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 23 151.00 | | 23 151.00 | 23 151.00 |
BJ TOTAL (I) | 1 086 142.00 | 503 941.00 | 582 202.00 | 1 086 142.00 |
BT Goods | 860 167.00 | | 860 167.00 | 860 167.00 |
BV Advances and down payments on orders | 9 157.00 | | 9 157.00 | 9 157.00 |
BX Customers and related accounts | 617 713.00 | 95 268.00 | 522 445.00 | 617 713.00 |
BZ Other receivables | 442 828.00 | | 442 828.00 | 442 828.00 |
CF Cash and cash equivalents | 198 488.00 | | 198 488.00 | 198 488.00 |
CH Prepaid expenses | 11 114.00 | | 11 114.00 | 11 114.00 |
CJ TOTAL (II) | 2 139 466.00 | 95 268.00 | 2 044 198.00 | 2 139 466.00 |
CO Grand total (0 to V) | 3 225 608.00 | 599 209.00 | 2 626 399.00 | 3 225 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | | | 472 500.00 |
DB Share, merger, contribution premiums, etc. | 247 334.00 | | | 247 334.00 |
DD Legal reserve (1) | 47 250.00 | | | 47 250.00 |
DG Other reserves | 93 640.00 | | | 93 640.00 |
DH Retained earnings | 160 515.00 | | | 160 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 847.00 | | | -134 847.00 |
DL TOTAL (I) | 886 391.00 | | | 886 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 493.00 | | | 1 004 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 411.00 | | | 8 411.00 |
DX Trade payables and related accounts | 484 201.00 | | | 484 201.00 |
DY Tax and social security liabilities | 236 704.00 | | | 236 704.00 |
EA Other liabilities | 4 930.00 | | | 4 930.00 |
EB Prepaid income (2) | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 1 740 008.00 | | | 1 740 008.00 |
EE Grand total (I to V) | 2 626 399.00 | | | 2 626 399.00 |
EG Accrued income and payables due within one year | 1 552 684.00 | | | 1 552 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683 925.00 | | | 683 925.00 |
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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 | 4 875 306.00 | 32 402.00 | 4 907 708.00 | 4 875 306.00 |
FG Production sold - services | 592 670.00 | 70.00 | 592 740.00 | 592 670.00 |
FJ Net sales | 5 467 977.00 | 32 472.00 | 5 500 449.00 | 5 467 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 255.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 5 542 234.00 | |
FS Purchases of goods (including customs duties) | | | 3 700 817.00 | |
FT Inventory change (goods) | | | -77 124.00 | |
FW Other purchases and external expenses | | | 1 024 311.00 | |
FX Taxes, duties, and similar payments | | | 45 469.00 | |
FY Salaries and Wages | | | 518 387.00 | |
FZ Social Security Contributions | | | 159 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 561.00 | |
GE Other Expenses | | | 5 377.00 | |
GF Total Operating Expenses (II) | | | 5 491 096.00 | |
GG - OPERATING RESULT (I - II) | | | 51 137.00 | |
GL Other interest and similar income | | | 2 433.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 2 441.00 | |
GR Interest and similar expenses | | | 36 174.00 | |
GU Total financial expenses (VI) | | | 36 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 275.00 | | | 40 275.00 |
A4 Equity method investments | 4 645.00 | | | 4 645.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 063.00 | | | 60 063.00 |
HE Exceptional expenses on management operations | 2 216.00 | | | 2 216.00 |
HF Exceptional expenses on capital transactions | 213 032.00 | | | 213 032.00 |
HH Total exceptional expenses (VIII) | 215 248.00 | | | 215 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 185.00 | | | -155 185.00 |
HK Income tax | -2 933.00 | | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 604 738.00 | | | 5 604 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 739 585.00 | | | 5 739 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 847.00 | | | -134 847.00 |
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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 | 1 310 395.00 | | 26 647.00 | 1 310 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 100.00 | 24 551.00 | |
I4 DECREASES Grand Total | | 250 900.00 | 1 086 142.00 | |
IO DECREASES Total including other intangible assets | | 170 465.00 | 443 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 335.00 | 618 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 585.00 | | 2 095.00 | 611 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 086.00 | | 21 625.00 | 669 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 723.00 | | 2 927.00 | 29 723.00 |
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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 | 497 414.00 | 75 572.00 | 69 045.00 | 497 414.00 |
PE DEPRECIATION Total including other intangible assets | 41 684.00 | 13 179.00 | 4 876.00 | 41 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 730.00 | 62 393.00 | 64 169.00 | 455 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 688.00 | 38 561.00 | 981.00 | 57 688.00 |
7B Total provisions for depreciation | 57 688.00 | 38 561.00 | 981.00 | 57 688.00 |
7C Grand total | 57 688.00 | 38 561.00 | 981.00 | 57 688.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 484 201.00 | 484 201.00 | | 484 201.00 |
8C Staff and Related Accounts | 28 535.00 | 28 535.00 | | 28 535.00 |
8D Social Security and Other Social Organizations | 47 045.00 | 47 045.00 | | 47 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 930.00 | 4 930.00 | | 4 930.00 |
8L Deferred income | 1 270.00 | 1 270.00 | | 1 270.00 |
UP Loans | 1 400.00 | | | 1 400.00 |
UT Other financial assets | 23 151.00 | | | 23 151.00 |
UX Other trade receivables | 463 940.00 | | | 463 940.00 |
UZ Social Security, other social security organizations | 428.00 | | | 428.00 |
VA Doubtful or disputed receivables | 153 773.00 | | | 153 773.00 |
VB VAT | 285 691.00 | | | 285 691.00 |
VG Loans with a maturity of up to one year at origin | 684 031.00 | 684 031.00 | | 684 031.00 |
VH Loans with a maturity of more than one year at origin | 320 462.00 | 140 697.00 | 179 766.00 | 320 462.00 |
VI Group and Associates | 6 411.00 | 853.00 | 5 558.00 | 6 411.00 |
VJ Loans taken out during the year | 200 666.00 | | | 200 666.00 |
VK Loans repaid during the year | 136 161.00 | | | 136 161.00 |
VM Income taxes | 42 905.00 | | | 42 905.00 |
VN Other taxes, similar payments | 1 514.00 | | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 646.00 | 14 646.00 | | 14 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 290.00 | | | 112 290.00 |
VS Prepaid expenses | 11 114.00 | | | 11 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 205.00 | 882 881.00 | 213 324.00 | 1 096 205.00 |
VW VAT | 146 478.00 | 146 478.00 | | 146 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 008.00 | 1 552 684.00 | 187 323.00 | 1 740 008.00 |
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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 | 31 151.00 | | | 31 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 452.00 | | | 87 452.00 |
ST Other accounts | 238 849.00 | | | 238 849.00 |
XQ Rental, rental and co-ownership charges | 207 948.00 | | | 207 948.00 |
YS Bills discounted but not yet due | 152 356.00 | | | 152 356.00 |
YT Subcontracting | 420 486.00 | | | 420 486.00 |
YU External personnel | 66 315.00 | | | 66 315.00 |
YV Retrocessions of fees, commissions and brokerage | 3 262.00 | | | 3 262.00 |
YW Business tax | 14 318.00 | | | 14 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 469.00 | | | 45 469.00 |
YY Amount of VAT collected | 1 352 248.00 | | | 1 352 248.00 |
YZ Total deductible VAT on goods and services | 904 836.00 | | | 904 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 024 311.00 | | | 1 024 311.00 |
