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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 | 153 867.00 | 106 497.00 | 47 370.00 | 153 867.00 |
AH Goodwill | 640 285.00 | 640 285.00 | | 640 285.00 |
AN Land | 479 313.00 | | 479 313.00 | 479 313.00 |
AP Buildings | 3 217 015.00 | 3 206 657.00 | 10 358.00 | 3 217 015.00 |
AR Technical installations, industrial equipment and tools | 1 015 729.00 | 1 009 378.00 | 6 350.00 | 1 015 729.00 |
AT Other tangible assets | 2 029 808.00 | 2 029 808.00 | | 2 029 808.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 7 536 944.00 | 6 992 627.00 | 544 316.00 | 7 536 944.00 |
BL Raw materials, supplies | 50 364.00 | | 50 364.00 | 50 364.00 |
BP Services in progress | 111 645.00 | | 111 645.00 | 111 645.00 |
BR Intermediate and finished products | 5 941 806.00 | | 5 941 806.00 | 5 941 806.00 |
BX Customers and related accounts | 1 520 964.00 | | 1 520 964.00 | 1 520 964.00 |
BZ Other receivables | 227 607.00 | | 227 607.00 | 227 607.00 |
CF Cash and cash equivalents | 227 295.00 | | 227 295.00 | 227 295.00 |
CH Prepaid expenses | 6 462.00 | | 6 462.00 | 6 462.00 |
CJ TOTAL (II) | 8 086 144.00 | | 8 086 144.00 | 8 086 144.00 |
CO Grand total (0 to V) | 15 623 088.00 | 6 992 627.00 | 8 630 460.00 | 15 623 088.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 250 000.00 | 4 250 000.00 | | 4 250 000.00 |
DD Legal reserve (1) | 146 351.00 | 146 351.00 | | 146 351.00 |
DG Other reserves | | 643.00 | | |
DH Retained earnings | -3 072 773.00 | | | -3 072 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 552 017.00 | -3 073 417.00 | | -2 552 017.00 |
DL TOTAL (I) | -1 228 439.00 | 1 323 577.00 | | -1 228 439.00 |
DU Loans and Debts from Credit Institutions (3) | 238 004.00 | 214 820.00 | | 238 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423 163.00 | 382 360.00 | | 2 423 163.00 |
DX Trade payables and related accounts | 6 487 711.00 | 4 886 365.00 | | 6 487 711.00 |
DY Tax and social security liabilities | 680 900.00 | 795 268.00 | | 680 900.00 |
DZ Fixed asset liabilities and related accounts | | 8 256.00 | | |
EA Other liabilities | 29 121.00 | 48 373.00 | | 29 121.00 |
EC TOTAL (IV) | 9 858 900.00 | 6 335 444.00 | | 9 858 900.00 |
EE Grand total (I to V) | 8 630 460.00 | 7 659 022.00 | | 8 630 460.00 |
EG Accrued income and payables due within one year | 7 435 587.00 | 5 952 933.00 | | 7 435 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 005.00 | 214 820.00 | | 238 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 681 716.00 | 1 580 646.00 | 26 262 362.00 | 24 681 716.00 |
FG Production sold - services | 10 730.00 | 1 151 554.00 | 1 162 285.00 | 10 730.00 |
FJ Net sales | 24 692 446.00 | 2 732 201.00 | 27 424 647.00 | 24 692 446.00 |
FM Inventory production | | | 878 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 849.00 | |
FR Total operating income (I) | | | 28 695 166.00 | |
FU Purchases of raw materials and other supplies | | | 609 076.00 | |
FV Inventory change (raw materials and supplies) | | | 54 217.00 | |
FW Other purchases and external expenses | | | 28 703 907.00 | |
FX Taxes, duties, and similar payments | | | 198 862.00 | |
FY Salaries and Wages | | | 1 717 652.00 | |
FZ Social Security Contributions | | | 706 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 202.00 | |
GE Other Expenses | | | 39 890.00 | |
GF Total Operating Expenses (II) | | | 32 048 338.00 | |
GG - OPERATING RESULT (I - II) | | | -3 353 172.00 | |
GN Positive exchange differences | | | 1 132.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GR Interest and similar expenses | | | 17 441.00 | |
GS Negative differences of foreign exchange | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 19 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 371 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391 849.00 | 463 870.00 | | 391 849.00 |
HA Exceptional income from management transactions | 18 195.00 | 436.00 | | 18 195.00 |
HB Exceptional income from capital transactions | | 78 364.00 | | |
HD Total exceptional income (VII) | 18 195.00 | 78 801.00 | | 18 195.00 |
HE Exceptional expenses on management operations | 15 786.00 | 105.00 | | 15 786.00 |
HF Exceptional expenses on capital transactions | | 77 712.00 | | |
HH Total exceptional expenses (VIII) | 15 786.00 | 77 818.00 | | 15 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 409.00 | 982.00 | | 2 409.00 |
HK Income tax | -817 018.00 | -424 379.00 | | -817 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 714 494.00 | 29 844 039.00 | | 28 714 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 266 511.00 | 32 917 456.00 | | 31 266 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 552 017.00 | -3 073 417.00 | | -2 552 017.00 |
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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 | 7 552 714.00 | | 1 000.00 | 7 552 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 770.00 | 923.00 | |
I4 DECREASES Grand Total | | 16 770.00 | 7 536 944.00 | |
IO DECREASES Total including other intangible assets | | | 794 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 741 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 153.00 | | | 794 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 741 866.00 | | | 6 741 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 694.00 | | 1 000.00 | 16 694.00 |
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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 | 6 974 425.00 | 18 202.00 | | 6 974 425.00 |
PE DEPRECIATION Total including other intangible assets | 746 783.00 | | | 746 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 227 642.00 | 18 202.00 | | 6 227 642.00 |
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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 | 600.00 | | 600.00 | 600.00 |
8B Suppliers and Related Accounts | 6 487 711.00 | 6 487 711.00 | | 6 487 711.00 |
8C Staff and Related Accounts | 194 535.00 | 194 535.00 | | 194 535.00 |
8D Social Security and Other Social Organizations | 175 419.00 | 175 419.00 | | 175 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 970.00 | 28 970.00 | | 28 970.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 1 520 964.00 | 1 520 964.00 | | 1 520 964.00 |
VB VAT | 67 156.00 | 67 156.00 | | 67 156.00 |
VG Loans with a maturity of up to one year at origin | 238 004.00 | 238 004.00 | | 238 004.00 |
VI Group and Associates | 2 422 713.00 | | 2 422 713.00 | 2 422 713.00 |
VP Miscellaneous | 1 430.00 | 1 430.00 | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 294.00 | 74 294.00 | | 74 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 020.00 | 159 020.00 | | 159 020.00 |
VS Prepaid expenses | 6 462.00 | 6 462.00 | | 6 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 944.00 | 1 755 734.00 | 210.00 | 1 755 944.00 |
VW VAT | 236 651.00 | 236 651.00 | | 236 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 858 900.00 | 7 435 587.00 | 2 423 313.00 | 9 858 900.00 |
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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 | 186 312.00 | 189 268.00 | | 186 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 288 395.00 | 1 340 919.00 | | 1 288 395.00 |
ST Other accounts | 2 180 042.00 | 2 456 144.00 | | 2 180 042.00 |
XQ Rental, rental and co-ownership charges | 229.00 | 526.00 | | 229.00 |
YT Subcontracting | 24 973 156.00 | 25 659 161.00 | | 24 973 156.00 |
YU External personnel | 262 083.00 | 253 335.00 | | 262 083.00 |
YW Business tax | 12 550.00 | 3 815.00 | | 12 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198 862.00 | 193 083.00 | | 198 862.00 |
YY Amount of VAT collected | 10 209 591.00 | 10 381 241.00 | | 10 209 591.00 |
YZ Total deductible VAT on goods and services | 5 883 090.00 | 6 068 024.00 | | 5 883 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 703 907.00 | 29 710 088.00 | | 28 703 907.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
