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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 | 42 472.00 | 38 976.00 | 3 496.00 | 42 472.00 |
AH Goodwill | 53 360.00 | | 53 360.00 | 53 360.00 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 62 284.00 | 36 229.00 | 26 055.00 | 62 284.00 |
AR Technical installations, industrial equipment and tools | 60 503.00 | 57 108.00 | 3 395.00 | 60 503.00 |
AT Other tangible assets | 118 171.00 | 91 663.00 | 26 508.00 | 118 171.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 349 290.00 | 223 977.00 | 125 313.00 | 349 290.00 |
BL Raw materials, supplies | 607 339.00 | | 607 339.00 | 607 339.00 |
BR Intermediate and finished products | 776 359.00 | | 776 359.00 | 776 359.00 |
BT Goods | | | | |
BX Customers and related accounts | 571 409.00 | 34 596.00 | 536 813.00 | 571 409.00 |
BZ Other receivables | 180 804.00 | | 180 804.00 | 180 804.00 |
CF Cash and cash equivalents | 23 434.00 | | 23 434.00 | 23 434.00 |
CJ TOTAL (II) | 2 159 346.00 | 34 596.00 | 2 124 749.00 | 2 159 346.00 |
CO Grand total (0 to V) | 2 508 636.00 | 258 573.00 | 2 250 063.00 | 2 508 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -695 459.00 | -657 835.00 | | -695 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 000.00 | -37 624.00 | | 50 000.00 |
DL TOTAL (I) | -569 459.00 | -619 459.00 | | -569 459.00 |
DQ Provisions for Expenses | 49 403.00 | 47 269.00 | | 49 403.00 |
DR TOTAL (IV) | 49 403.00 | 47 269.00 | | 49 403.00 |
DS Convertible Bond Issues | 1 219 504.00 | 1 219 504.00 | | 1 219 504.00 |
DU Loans and Debts from Credit Institutions (3) | 2 875.00 | 983.00 | | 2 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556.00 | 1 580.00 | | 1 556.00 |
DX Trade payables and related accounts | 859 308.00 | 935 631.00 | | 859 308.00 |
DY Tax and social security liabilities | 666 954.00 | 484 067.00 | | 666 954.00 |
EA Other liabilities | 19 922.00 | 8 382.00 | | 19 922.00 |
EC TOTAL (IV) | 2 770 118.00 | 2 650 147.00 | | 2 770 118.00 |
EE Grand total (I to V) | 2 250 063.00 | 2 077 957.00 | | 2 250 063.00 |
EG Accrued income and payables due within one year | 2 770 118.00 | | | 2 770 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 875.00 | 983.00 | | 2 875.00 |
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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 | 1 898 912.00 | | 1 898 912.00 | 1 898 912.00 |
FD Production sold - goods | 106 058.00 | | 106 058.00 | 106 058.00 |
FG Production sold - services | 47 906.00 | | 47 906.00 | 47 906.00 |
FJ Net sales | 2 052 875.00 | | 2 052 875.00 | 2 052 875.00 |
FM Inventory production | | | -41 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 980.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 033 722.00 | |
FS Purchases of goods (including customs duties) | | | 1 217 168.00 | |
FU Purchases of raw materials and other supplies | | | -92 868.00 | |
FV Inventory change (raw materials and supplies) | | | -63 392.00 | |
FW Other purchases and external expenses | | | 401 052.00 | |
FX Taxes, duties, and similar payments | | | 11 746.00 | |
FY Salaries and Wages | | | 398 303.00 | |
FZ Social Security Contributions | | | 110 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 563.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 2 012 489.00 | |
GG - OPERATING RESULT (I - II) | | | 21 233.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 283.00 | 30 370.00 | | 14 283.00 |
A2 TOTAL ASSETS | 16 602.00 | 20 139.00 | | 16 602.00 |
A4 Equity method investments | 634.00 | 584.00 | | 634.00 |
HA Exceptional income from management transactions | 2 745.00 | 920.00 | | 2 745.00 |
HB Exceptional income from capital transactions | 49 502.00 | 27 900.00 | | 49 502.00 |
HC Reversals of provisions and transfers of expenses | | 25 794.00 | | |
HD Total exceptional income (VII) | 52 247.00 | 54 614.00 | | 52 247.00 |
HE Exceptional expenses on management operations | 365.00 | 1 793.00 | | 365.00 |
HF Exceptional expenses on capital transactions | 21 171.00 | | | 21 171.00 |
HG Exceptional depreciation and provisions | 2 134.00 | | | 2 134.00 |
HH Total exceptional expenses (VIII) | 23 671.00 | 1 793.00 | | 23 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 576.00 | 52 821.00 | | 28 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 637.00 | 2 227 765.00 | | 2 086 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 637.00 | 2 265 389.00 | | 2 036 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 000.00 | -37 624.00 | | 50 000.00 |
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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 | 351 875.00 | | 24 183.00 | 351 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | 4 500.00 | 22 268.00 | 349 290.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | | 95 832.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | 22 268.00 | 245 458.00 | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 90 803.00 | | 5 029.00 | 90 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 072.00 | | 19 154.00 | 253 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 207 420.00 | 21 682.00 | 5 125.00 | 207 420.00 |
PE DEPRECIATION Total including other intangible assets | 33 709.00 | 5 268.00 | | 33 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 711.00 | 16 414.00 | 5 125.00 | 173 711.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 47 269.00 | 2 134.00 | | 47 269.00 |
6T Receivables | 34 731.00 | 7 563.00 | 7 698.00 | 34 731.00 |
7B Total provisions for depreciation | 34 731.00 | 7 563.00 | 7 698.00 | 34 731.00 |
7C Grand total | 82 000.00 | 9 697.00 | 7 698.00 | 82 000.00 |
UE of which provisions and reversals: - Operating | | 7 563.00 | 7 698.00 | |
UJ - Exceptional | | 2 134.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 219 504.00 | 1 219 504.00 | | 1 219 504.00 |
8B Suppliers and Related Accounts | 859 308.00 | 859 308.00 | | 859 308.00 |
8C Staff and Related Accounts | 42 545.00 | 42 545.00 | | 42 545.00 |
8D Social Security and Other Social Organizations | 321 491.00 | 321 491.00 | | 321 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 922.00 | 19 922.00 | | 19 922.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 527 672.00 | | | 527 672.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 43 737.00 | | | 43 737.00 |
VB VAT | 28 882.00 | | | 28 882.00 |
VG Loans with a maturity of up to one year at origin | 2 875.00 | 2 875.00 | | 2 875.00 |
VI Group and Associates | 1 556.00 | 1 556.00 | | 1 556.00 |
VM Income taxes | 40 017.00 | | | 40 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 113.00 | 16 113.00 | | 16 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 455.00 | | | 111 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 213.00 | 752 213.00 | 8 000.00 | 760 213.00 |
VW VAT | 286 805.00 | 286 805.00 | | 286 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 118.00 | 2 770 118.00 | | 2 770 118.00 |
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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 | 8 242.00 | 9 170.00 | | 8 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 619.00 | 11 156.00 | | 18 619.00 |
ST Other accounts | 219 002.00 | 299 210.00 | | 219 002.00 |
XQ Rental, rental and co-ownership charges | 72 724.00 | 91 100.00 | | 72 724.00 |
YT Subcontracting | 63 471.00 | 9 953.00 | | 63 471.00 |
YU External personnel | 22 322.00 | 99 171.00 | | 22 322.00 |
YV Retrocessions of fees, commissions and brokerage | 4 913.00 | 2 060.00 | | 4 913.00 |
YW Business tax | 3 504.00 | 2 093.00 | | 3 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 746.00 | 11 263.00 | | 11 746.00 |
YY Amount of VAT collected | 443 746.00 | 4 281 597.00 | | 443 746.00 |
YZ Total deductible VAT on goods and services | 285 611.00 | 337 196.00 | | 285 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 052.00 | 512 650.00 | | 401 052.00 |
