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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 | 180 383.00 | 108 229.00 | 72 154.00 | 180 383.00 |
AJ Other Intangible Assets | 3 990.00 | 1 180.00 | 2 810.00 | 3 990.00 |
AN Land | 541 300.00 | | 541 300.00 | 541 300.00 |
AP Buildings | 1 144 222.00 | 331 249.00 | 812 973.00 | 1 144 222.00 |
AR Technical installations, industrial equipment and tools | 87 016.00 | 56 420.00 | 30 596.00 | 87 016.00 |
AT Other tangible assets | 986 963.00 | 770 030.00 | 216 932.00 | 986 963.00 |
AV Fixed assets in progress | 36 964.00 | | 36 964.00 | 36 964.00 |
BB Receivables related to investments | 286 957.00 | | 286 957.00 | 286 957.00 |
BF Loans | 6 021.00 | | 6 021.00 | 6 021.00 |
BH Other financial assets | 118 516.00 | | 118 516.00 | 118 516.00 |
BJ TOTAL (I) | 4 398 211.00 | 1 267 108.00 | 3 131 103.00 | 4 398 211.00 |
BT Goods | 5 325 554.00 | 237 091.00 | 5 088 464.00 | 5 325 554.00 |
BV Advances and down payments on orders | 135 300.00 | | 135 300.00 | 135 300.00 |
BX Customers and related accounts | 3 842 349.00 | 799 125.00 | 3 043 224.00 | 3 842 349.00 |
BZ Other receivables | 572 497.00 | 56 164.00 | 516 333.00 | 572 497.00 |
CF Cash and cash equivalents | 537 546.00 | | 537 546.00 | 537 546.00 |
CH Prepaid expenses | 62 183.00 | | 62 183.00 | 62 183.00 |
CJ TOTAL (II) | 10 475 429.00 | 1 092 380.00 | 9 383 049.00 | 10 475 429.00 |
CN Currency translation adjustments (V) | 4 910.00 | | 4 910.00 | 4 910.00 |
CO Grand total (0 to V) | 14 878 550.00 | 2 359 488.00 | 12 519 062.00 | 14 878 550.00 |
CP Shares due in less than one year | 6 021.00 | | | 6 021.00 |
CR Shares due in more than one year | 803 016.00 | | | 803 016.00 |
CU Other investments | 1 005 880.00 | | 1 005 880.00 | 1 005 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 470 000.00 | | | 2 470 000.00 |
DH Retained earnings | 2 701 049.00 | | | 2 701 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -728 535.00 | | | -728 535.00 |
DL TOTAL (I) | 4 882 513.00 | | | 4 882 513.00 |
DP Provisions for Risks | 8 606.00 | | | 8 606.00 |
DR TOTAL (IV) | 8 606.00 | | | 8 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 451.00 | | | 1 313 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 454.00 | | | 258 454.00 |
DW Advances and down payments received on current orders | 16 448.00 | | | 16 448.00 |
DX Trade payables and related accounts | 4 058 639.00 | | | 4 058 639.00 |
DY Tax and social security liabilities | 1 191 008.00 | | | 1 191 008.00 |
EA Other liabilities | 112 274.00 | | | 112 274.00 |
EB Prepaid income (2) | 676 607.00 | | | 676 607.00 |
EC TOTAL (IV) | 7 626 880.00 | | | 7 626 880.00 |
ED (V) | 1 062.00 | | | 1 062.00 |
EE Grand total (I to V) | 12 519 062.00 | | | 12 519 062.00 |
EG Accrued income and payables due within one year | 6 373 720.00 | | | 6 373 720.00 |
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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 | 11 667 596.00 | | 11 667 596.00 | 11 667 596.00 |
FG Production sold - services | 910 026.00 | | 910 026.00 | 910 026.00 |
FJ Net sales | 12 577 622.00 | | 12 577 622.00 | 12 577 622.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 581.00 | |
FQ Other income | | | 25 463.00 | |
FR Total operating income (I) | | | 12 881 666.00 | |
FS Purchases of goods (including customs duties) | | | 8 411 645.00 | |
FT Inventory change (goods) | | | 311 913.00 | |
FW Other purchases and external expenses | | | 2 112 510.00 | |
FX Taxes, duties, and similar payments | | | 113 707.00 | |
FY Salaries and Wages | | | 1 244 452.00 | |
FZ Social Security Contributions | | | 446 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 091.00 | |
GE Other Expenses | | | 42 448.00 | |
GF Total Operating Expenses (II) | | | 13 128 989.00 | |
GG - OPERATING RESULT (I - II) | | | -247 323.00 | |
GL Other interest and similar income | | | 217.00 | |
GN Positive exchange differences | | | 452.00 | |
GP Total financial income (V) | | | 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 910.00 | |
GR Interest and similar expenses | | | 250 792.00 | |
GS Negative differences of foreign exchange | | | 221 264.00 | |
GU Total financial expenses (VI) | | | 476 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 170.00 | | | 37 170.00 |
A4 Equity method investments | 220.00 | | | 220.00 |
HA Exceptional income from management transactions | 3 106.00 | | | 3 106.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 15 606.00 | | | 15 606.00 |
HE Exceptional expenses on management operations | 17 406.00 | | | 17 406.00 |
HF Exceptional expenses on capital transactions | 3 115.00 | | | 3 115.00 |
HH Total exceptional expenses (VIII) | 20 522.00 | | | 20 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 916.00 | | | -4 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 897 942.00 | | | 12 897 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 626 477.00 | | | 13 626 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -728 535.00 | | | -728 535.00 |
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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 | 4 398 961.00 | | 340 156.00 | 4 398 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 295 392.00 | 1 417 374.00 | |
I4 DECREASES Grand Total | | 340 905.00 | 4 398 211.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 184 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 613.00 | 2 796 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 986.00 | | 3 287.00 | 181 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 696 210.00 | | 144 868.00 | 2 696 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 765.00 | | 192 001.00 | 1 520 765.00 |
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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 | 1 090 458.00 | 209 147.00 | 32 498.00 | 1 090 458.00 |
PE DEPRECIATION Total including other intangible assets | 82 623.00 | 27 686.00 | 900.00 | 82 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 835.00 | 181 461.00 | 31 598.00 | 1 007 835.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 697.00 | 4 910.00 | | 3 697.00 |
6N Inventories and work in progress | 229 104.00 | 237 091.00 | 229 104.00 | 229 104.00 |
6T Receivables | 810 432.00 | | 11 307.00 | 810 432.00 |
6X Other provisions for depreciation | 56 164.00 | | | 56 164.00 |
7B Total provisions for depreciation | 1 095 700.00 | 237 091.00 | 240 411.00 | 1 095 700.00 |
7C Grand total | 1 099 397.00 | 242 001.00 | 240 411.00 | 1 099 397.00 |
UE of which provisions and reversals: - Operating | | 237 091.00 | 240 411.00 | |
UG - Financial | | 4 910.00 | | |
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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 | 250 754.00 | 250 754.00 | | 250 754.00 |
8B Suppliers and Related Accounts | 4 058 639.00 | 4 058 639.00 | | 4 058 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 274.00 | 112 274.00 | | 112 274.00 |
8L Deferred income | 676 607.00 | 676 607.00 | | 676 607.00 |
UT Other financial assets | 411 494.00 | 6 021.00 | 405 473.00 | 411 494.00 |
VG Loans with a maturity of up to one year at origin | 1 313 451.00 | 206 910.00 | 824 976.00 | 1 313 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190 915.00 | 1 044 296.00 | 146 619.00 | 1 190 915.00 |
VS Prepaid expenses | 4 477 029.00 | 3 674 013.00 | 803 016.00 | 4 477 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 888 524.00 | 3 680 034.00 | 1 208 489.00 | 4 888 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 602 639.00 | 6 349 479.00 | 971 595.00 | 7 602 639.00 |
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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 | 59 405.00 | | | 59 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 679 075.00 | | | 679 075.00 |
ST Other accounts | 616 323.00 | | | 616 323.00 |
XQ Rental, rental and co-ownership charges | 311 576.00 | | | 311 576.00 |
YT Subcontracting | 503 084.00 | | | 503 084.00 |
YU External personnel | 2 452.00 | | | 2 452.00 |
YW Business tax | 54 302.00 | | | 54 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 707.00 | | | 113 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 112 510.00 | | | 2 112 510.00 |
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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 | 31.00 | | | 31.00 |
