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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 943.00 | | 141 943.00 | 141 943.00 |
AJ Other Intangible Assets | 2 924.00 | 2 924.00 | | 2 924.00 |
AR Technical installations, industrial equipment and tools | 72 645.00 | 60 954.00 | 11 690.00 | 72 645.00 |
AT Other tangible assets | 108 235.00 | 64 087.00 | 44 147.00 | 108 235.00 |
BH Other financial assets | 44 368.00 | | 44 368.00 | 44 368.00 |
BJ TOTAL (I) | 371 182.00 | 127 966.00 | 243 215.00 | 371 182.00 |
BP Services in progress | 10 168.00 | | 10 168.00 | 10 168.00 |
BT Goods | 575 575.00 | 181 196.00 | 394 378.00 | 575 575.00 |
BX Customers and related accounts | 2 062 257.00 | 1 061 376.00 | 1 000 880.00 | 2 062 257.00 |
BZ Other receivables | 1 346 747.00 | | 1 346 747.00 | 1 346 747.00 |
CD Marketable securities | 428 712.00 | | 428 712.00 | 428 712.00 |
CF Cash and cash equivalents | 391 479.00 | | 391 479.00 | 391 479.00 |
CH Prepaid expenses | 37 212.00 | | 37 212.00 | 37 212.00 |
CJ TOTAL (II) | 4 852 153.00 | 1 242 573.00 | 3 609 580.00 | 4 852 153.00 |
CO Grand total (0 to V) | 5 223 336.00 | 1 370 540.00 | 3 852 796.00 | 5 223 336.00 |
CU Other investments | 1 064.00 | | 1 064.00 | 1 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 646.00 | | | 378 646.00 |
DB Share, merger, contribution premiums, etc. | 2 793 692.00 | | | 2 793 692.00 |
DH Retained earnings | -568 359.00 | | | -568 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 233.00 | | | -685 233.00 |
DL TOTAL (I) | 1 918 746.00 | | | 1 918 746.00 |
DP Provisions for Risks | 5 670.00 | | | 5 670.00 |
DR TOTAL (IV) | 5 670.00 | | | 5 670.00 |
DW Advances and down payments received on current orders | 1 642.00 | | | 1 642.00 |
DX Trade payables and related accounts | 1 561 551.00 | | | 1 561 551.00 |
DY Tax and social security liabilities | 308 928.00 | | | 308 928.00 |
EA Other liabilities | 55 560.00 | | | 55 560.00 |
EB Prepaid income (2) | 695.00 | | | 695.00 |
EC TOTAL (IV) | 1 928 378.00 | | | 1 928 378.00 |
EE Grand total (I to V) | 3 852 796.00 | | | 3 852 796.00 |
EG Accrued income and payables due within one year | 1 928 378.00 | | | 1 928 378.00 |
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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 | 9 381 851.00 | 191 647.00 | 9 573 498.00 | 9 381 851.00 |
FD Production sold - goods | 2 872.00 | | 2 872.00 | 2 872.00 |
FG Production sold - services | 2 261 345.00 | 50 508.00 | 2 311 853.00 | 2 261 345.00 |
FJ Net sales | 11 646 069.00 | 242 155.00 | 11 888 224.00 | 11 646 069.00 |
FM Inventory production | | | -17 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 118.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 12 248 239.00 | |
FS Purchases of goods (including customs duties) | | | 7 784 533.00 | |
FT Inventory change (goods) | | | 642 120.00 | |
FU Purchases of raw materials and other supplies | | | 14 602.00 | |
FW Other purchases and external expenses | | | 2 629 132.00 | |
FX Taxes, duties, and similar payments | | | 187 484.00 | |
FY Salaries and Wages | | | 1 402 182.00 | |
FZ Social Security Contributions | | | 663 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 670.00 | |
GE Other Expenses | | | 4 408.00 | |
GF Total Operating Expenses (II) | | | 13 577 226.00 | |
GG - OPERATING RESULT (I - II) | | | -1 328 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 13 492.00 | |
GN Positive exchange differences | | | 12 105.00 | |
GO Net income from sales of marketable securities | | | 35.00 | |
GP Total financial income (V) | | | 25 652.00 | |
GR Interest and similar expenses | | | 7 011.00 | |
GS Negative differences of foreign exchange | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 8 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 312 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 790.00 | | | 5 790.00 |
HB Exceptional income from capital transactions | 185 135.00 | | | 185 135.00 |
HC Reversals of provisions and transfers of expenses | 8 618.00 | | | 8 618.00 |
HD Total exceptional income (VII) | 190 925.00 | | | 190 925.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 46 542.00 | | | 46 542.00 |
HH Total exceptional expenses (VIII) | 46 792.00 | | | 46 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 132.00 | | | 144 132.00 |
HK Income tax | -482 807.00 | | | -482 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 464 817.00 | | | 12 464 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 150 050.00 | | | 13 150 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685 233.00 | | | -685 233.00 |
HP References: Equipment leasing | 491 215.00 | | | 491 215.00 |
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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 | 739 590.00 | | 32 072.00 | 739 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 45 432.00 | |
I4 DECREASES Grand Total | | 400 479.00 | 371 182.00 | |
IO DECREASES Total including other intangible assets | | 6 348.00 | 144 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 631.00 | 180 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 217.00 | | | 151 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 279.00 | | 11 232.00 | 562 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 092.00 | | 20 839.00 | 26 092.00 |
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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 | 436 851.00 | 43 552.00 | 352 437.00 | 436 851.00 |
PE DEPRECIATION Total including other intangible assets | 5 844.00 | 226.00 | 3 146.00 | 5 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 007.00 | 43 325.00 | 349 291.00 | 431 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 829.00 | 5 670.00 | 8 829.00 | 8 829.00 |
6A on fixed assets – intangible | 75 600.00 | | 75 600.00 | 75 600.00 |
6N Inventories and work in progress | 364 064.00 | 145 696.00 | 328 564.00 | 364 064.00 |
6T Receivables | 1 047 159.00 | 53 942.00 | 39 725.00 | 1 047 159.00 |
7B Total provisions for depreciation | 1 411 223.00 | 199 639.00 | 368 289.00 | 1 411 223.00 |
7C Grand total | 1 420 052.00 | 205 310.00 | 377 118.00 | 1 420 052.00 |
UE of which provisions and reversals: - Operating | | 205 310.00 | 377 116.00 | |
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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 | 1 561 551.00 | 1 561 551.00 | | 1 561 551.00 |
8C Staff and Related Accounts | 56 854.00 | 56 854.00 | | 56 854.00 |
8D Social Security and Other Social Organizations | 151 593.00 | 151 593.00 | | 151 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 560.00 | 55 560.00 | | 55 560.00 |
8L Deferred income | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 44 368.00 | | | 44 368.00 |
UX Other trade receivables | 839 949.00 | | | 839 949.00 |
UY Staff and related accounts | 8 492.00 | | | 8 492.00 |
UZ Social Security, other social security organizations | 549.00 | | | 549.00 |
VA Doubtful or disputed receivables | 1 222 307.00 | | | 1 222 307.00 |
VB VAT | 57 845.00 | | | 57 845.00 |
VC Group and associates | 492 647.00 | | | 492 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 063.00 | 41 063.00 | | 41 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 213.00 | | | 787 213.00 |
VS Prepaid expenses | 37 212.00 | | | 37 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 490 586.00 | 2 223 910.00 | 1 266 676.00 | 3 490 586.00 |
VW VAT | 59 417.00 | 59 417.00 | | 59 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 736.00 | 1 926 736.00 | | 1 926 736.00 |
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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 | 123 587.00 | | | 123 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 167.00 | | | 38 167.00 |
ST Other accounts | 1 662 464.00 | | | 1 662 464.00 |
XQ Rental, rental and co-ownership charges | 404 723.00 | | | 404 723.00 |
YP Average staff number | 35.00 | | | 35.00 |
YQ Equipment leasing commitment | 516 036.00 | | | 516 036.00 |
YT Subcontracting | 321 827.00 | | | 321 827.00 |
YU External personnel | 194 458.00 | | | 194 458.00 |
YV Retrocessions of fees, commissions and brokerage | 7 490.00 | | | 7 490.00 |
YW Business tax | 63 897.00 | | | 63 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187 484.00 | | | 187 484.00 |
YY Amount of VAT collected | 2 688 311.00 | | | 2 688 311.00 |
YZ Total deductible VAT on goods and services | 1 968 565.00 | | | 1 968 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 629 132.00 | | | 2 629 132.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
