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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 | 4 455.00 | 4 376.00 | 78.00 | 4 455.00 |
AH Goodwill | 192 443.00 | | 192 443.00 | 192 443.00 |
AN Land | 23 936.00 | 6 489.00 | 17 446.00 | 23 936.00 |
AR Technical installations, industrial equipment and tools | 60 567.00 | 34 896.00 | 25 671.00 | 60 567.00 |
AT Other tangible assets | 179 391.00 | 90 960.00 | 88 430.00 | 179 391.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 526 975.00 | 136 723.00 | 390 252.00 | 526 975.00 |
BN Goods in progress | 6 604.00 | | 6 604.00 | 6 604.00 |
BT Goods | 521 770.00 | 63 294.00 | 458 476.00 | 521 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 413 197.00 | 17 528.00 | 395 669.00 | 413 197.00 |
BZ Other receivables | 142 183.00 | | 142 183.00 | 142 183.00 |
CF Cash and cash equivalents | 19 951.00 | | 19 951.00 | 19 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 103 707.00 | 80 823.00 | 1 022 884.00 | 1 103 707.00 |
CO Grand total (0 to V) | 1 630 683.00 | 217 546.00 | 1 413 136.00 | 1 630 683.00 |
CR Shares due in more than one year | 88 312.00 | | | 88 312.00 |
CU Other investments | 60 182.00 | | 60 182.00 | 60 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 265.00 | 6 265.00 | | 6 265.00 |
DH Retained earnings | 58 732.00 | 89 841.00 | | 58 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 253.00 | -31 108.00 | | -262 253.00 |
DL TOTAL (I) | 2 744.00 | 264 998.00 | | 2 744.00 |
DP Provisions for Risks | 52 598.00 | | | 52 598.00 |
DR TOTAL (IV) | 52 598.00 | | | 52 598.00 |
DU Loans and Debts from Credit Institutions (3) | 550 336.00 | 558 557.00 | | 550 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 940.00 | 78 000.00 | | 226 940.00 |
DW Advances and down payments received on current orders | 14 014.00 | 26 412.00 | | 14 014.00 |
DX Trade payables and related accounts | 400 505.00 | 446 045.00 | | 400 505.00 |
DY Tax and social security liabilities | 145 604.00 | 214 411.00 | | 145 604.00 |
DZ Fixed asset liabilities and related accounts | 1 860.00 | | | 1 860.00 |
EA Other liabilities | 18 531.00 | 16 273.00 | | 18 531.00 |
EC TOTAL (IV) | 1 357 793.00 | 1 339 699.00 | | 1 357 793.00 |
EE Grand total (I to V) | 1 413 136.00 | 1 604 698.00 | | 1 413 136.00 |
EG Accrued income and payables due within one year | 1 298 869.00 | 1 268 052.00 | | 1 298 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361 678.00 | 336 604.00 | | 361 678.00 |
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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 | 3 040 615.00 | 7 332.00 | 3 047 948.00 | 3 040 615.00 |
FG Production sold - services | 214 849.00 | | 214 849.00 | 214 849.00 |
FJ Net sales | 3 255 464.00 | 7 332.00 | 3 262 797.00 | 3 255 464.00 |
FM Inventory production | | | -3 044.00 | |
FO Operating subsidies | | | 13 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 979.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 3 354 496.00 | |
FS Purchases of goods (including customs duties) | | | 2 272 187.00 | |
FT Inventory change (goods) | | | 163 688.00 | |
FW Other purchases and external expenses | | | 402 746.00 | |
FX Taxes, duties, and similar payments | | | 27 662.00 | |
FY Salaries and Wages | | | 423 555.00 | |
FZ Social Security Contributions | | | 136 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 304.00 | |
GE Other Expenses | | | 3 973.00 | |
GF Total Operating Expenses (II) | | | 3 540 318.00 | |
GG - OPERATING RESULT (I - II) | | | -185 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 24 222.00 | |
GU Total financial expenses (VI) | | | 24 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 106.00 | 16 074.00 | | 21 106.00 |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HB Exceptional income from capital transactions | 16 696.00 | | | 16 696.00 |
HD Total exceptional income (VII) | 16 981.00 | | | 16 981.00 |
HE Exceptional expenses on management operations | 48 152.00 | 21 291.00 | | 48 152.00 |
HF Exceptional expenses on capital transactions | 3 439.00 | | | 3 439.00 |
HG Exceptional depreciation and provisions | 52 598.00 | | | 52 598.00 |
HH Total exceptional expenses (VIII) | 104 190.00 | 21 291.00 | | 104 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 209.00 | -21 291.00 | | -87 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 406 477.00 | 3 671 158.00 | | 3 406 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 668 731.00 | 3 702 266.00 | | 3 668 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 253.00 | -31 108.00 | | -262 253.00 |
HP References: Equipment leasing | 9 129.00 | 4 122.00 | | 9 129.00 |
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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 | 522 997.00 | | 46 405.00 | 522 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 182.00 | |
I4 DECREASES Grand Total | | 42 427.00 | 526 975.00 | |
IO DECREASES Total including other intangible assets | | | 196 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 427.00 | 263 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 898.00 | | | 196 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 917.00 | | 46 405.00 | 259 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 182.00 | | | 66 182.00 |
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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 | 138 055.00 | 38 892.00 | 40 224.00 | 138 055.00 |
PE DEPRECIATION Total including other intangible assets | 3 626.00 | 750.00 | | 3 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 428.00 | 38 142.00 | 40 224.00 | 134 428.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 52 598.00 | | |
6N Inventories and work in progress | 58 431.00 | 63 294.00 | 58 431.00 | 58 431.00 |
6T Receivables | 10 960.00 | 8 009.00 | 1 442.00 | 10 960.00 |
7B Total provisions for depreciation | 69 392.00 | 71 304.00 | 59 873.00 | 69 392.00 |
7C Grand total | 69 392.00 | 123 903.00 | 59 873.00 | 69 392.00 |
UE of which provisions and reversals: - Operating | | 71 304.00 | 59 873.00 | |
UJ - Exceptional | | 52 598.00 | | |
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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 | 400 505.00 | 400 505.00 | | 400 505.00 |
8C Staff and Related Accounts | 52 541.00 | 52 541.00 | | 52 541.00 |
8D Social Security and Other Social Organizations | 46 039.00 | 46 039.00 | | 46 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 531.00 | 18 531.00 | | 18 531.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 382 572.00 | 382 572.00 | | 382 572.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 30 625.00 | | 30 625.00 | 30 625.00 |
VB VAT | 4 063.00 | 4 063.00 | | 4 063.00 |
VC Group and associates | 10 200.00 | 10 200.00 | | 10 200.00 |
VG Loans with a maturity of up to one year at origin | 361 678.00 | 361 678.00 | | 361 678.00 |
VH Loans with a maturity of more than one year at origin | 188 657.00 | 143 748.00 | 34 451.00 | 188 657.00 |
VI Group and Associates | 226 940.00 | 226 940.00 | | 226 940.00 |
VJ Loans taken out during the year | 23 817.00 | | | 23 817.00 |
VK Loans repaid during the year | 52 271.00 | | | 52 271.00 |
VM Income taxes | 57 687.00 | | 57 687.00 | 57 687.00 |
VP Miscellaneous | 17 242.00 | 17 242.00 | | 17 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 236.00 | 6 236.00 | | 6 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 490.00 | 51 490.00 | | 51 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 380.00 | 467 068.00 | 94 312.00 | 561 380.00 |
VW VAT | 40 787.00 | 40 787.00 | | 40 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 778.00 | 1 298 869.00 | 34 451.00 | 1 343 778.00 |
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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 | 16 813.00 | 15 977.00 | | 16 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 291.00 | 9 272.00 | | 14 291.00 |
ST Other accounts | 209 623.00 | 159 474.00 | | 209 623.00 |
XQ Rental, rental and co-ownership charges | 97 710.00 | 101 854.00 | | 97 710.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 20 685.00 | 29 814.00 | | 20 685.00 |
YT Subcontracting | 81 121.00 | -6 308.00 | | 81 121.00 |
YU External personnel | | 1 500.00 | | |
YW Business tax | 10 849.00 | 10 503.00 | | 10 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 662.00 | 26 480.00 | | 27 662.00 |
YY Amount of VAT collected | 665 274.00 | 663 642.00 | | 665 274.00 |
YZ Total deductible VAT on goods and services | 518 861.00 | 562 840.00 | | 518 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 746.00 | 265 793.00 | | 402 746.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
