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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 | 7 826.00 | 2 728.00 | 5 098.00 | 7 826.00 |
AH Goodwill | 177 508.00 | | 177 508.00 | 177 508.00 |
AR Technical installations, industrial equipment and tools | 109 272.00 | 96 425.00 | 12 848.00 | 109 272.00 |
AT Other tangible assets | 296 418.00 | 202 863.00 | 93 555.00 | 296 418.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 686.00 | | 2 686.00 | 2 686.00 |
BJ TOTAL (I) | 595 710.00 | 302 016.00 | 293 693.00 | 595 710.00 |
BT Goods | 211 768.00 | | 211 768.00 | 211 768.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 94 349.00 | 10 872.00 | 83 477.00 | 94 349.00 |
BZ Other receivables | 190 319.00 | 5 959.00 | 184 360.00 | 190 319.00 |
CF Cash and cash equivalents | 301 971.00 | | 301 971.00 | 301 971.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 801 324.00 | 16 831.00 | 784 493.00 | 801 324.00 |
CO Grand total (0 to V) | 1 397 033.00 | 318 847.00 | 1 078 186.00 | 1 397 033.00 |
CR Shares due in more than one year | 15 396.00 | | | 15 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 16 628.00 | 16 628.00 | | 16 628.00 |
DH Retained earnings | -697 219.00 | -410 433.00 | | -697 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 515.00 | -286 786.00 | | 3 515.00 |
DL TOTAL (I) | -402 077.00 | -405 591.00 | | -402 077.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DT Other Bond Issues | 617 550.00 | 712 285.00 | | 617 550.00 |
DU Loans and Debts from Credit Institutions (3) | 181 994.00 | 204 218.00 | | 181 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 410.00 | 100 232.00 | | 93 410.00 |
DX Trade payables and related accounts | 445 677.00 | 424 270.00 | | 445 677.00 |
DY Tax and social security liabilities | 141 121.00 | 169 245.00 | | 141 121.00 |
EA Other liabilities | 515.00 | 3 030.00 | | 515.00 |
EB Prepaid income (2) | -5.00 | | | -5.00 |
EC TOTAL (IV) | 1 480 263.00 | 1 613 280.00 | | 1 480 263.00 |
EE Grand total (I to V) | 1 078 186.00 | 1 222 688.00 | | 1 078 186.00 |
EG Accrued income and payables due within one year | 769 520.00 | 728 918.00 | | 769 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 2 024.00 | | 437.00 |
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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 | 1 159 853.00 | 291.00 | 1 160 144.00 | 1 159 853.00 |
FG Production sold - services | 597 772.00 | 544.00 | 598 316.00 | 597 772.00 |
FJ Net sales | 1 757 625.00 | 835.00 | 1 758 459.00 | 1 757 625.00 |
FO Operating subsidies | | | 5 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 083.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 804 559.00 | |
FS Purchases of goods (including customs duties) | | | 884 309.00 | |
FT Inventory change (goods) | | | -29 616.00 | |
FW Other purchases and external expenses | | | 353 297.00 | |
FX Taxes, duties, and similar payments | | | 18 754.00 | |
FY Salaries and Wages | | | 393 115.00 | |
FZ Social Security Contributions | | | 101 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 512.00 | |
GF Total Operating Expenses (II) | | | 1 792 968.00 | |
GG - OPERATING RESULT (I - II) | | | 11 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 11 350.00 | |
GU Total financial expenses (VI) | | | 11 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 513.00 | 30 118.00 | | 6 513.00 |
A2 TOTAL ASSETS | 28 246.00 | 35 867.00 | | 28 246.00 |
A4 Equity method investments | 30 001.00 | 36 704.00 | | 30 001.00 |
HA Exceptional income from management transactions | 12 624.00 | 74 842.00 | | 12 624.00 |
HB Exceptional income from capital transactions | | 59 999.00 | | |
HD Total exceptional income (VII) | 12 624.00 | 134 841.00 | | 12 624.00 |
HE Exceptional expenses on management operations | 9 639.00 | 7 567.00 | | 9 639.00 |
HF Exceptional expenses on capital transactions | | 299 316.00 | | |
HH Total exceptional expenses (VIII) | 9 639.00 | 306 884.00 | | 9 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 985.00 | -172 043.00 | | 2 985.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 472.00 | 2 739 290.00 | | 1 817 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 957.00 | 3 026 076.00 | | 1 813 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 515.00 | -286 786.00 | | 3 515.00 |
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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 | 585 833.00 | | 9 876.00 | 585 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 686.00 | |
I4 DECREASES Grand Total | | | 595 710.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 185 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 334.00 | | | 185 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 861.00 | | 9 830.00 | 395 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 639.00 | | 46.00 | 4 639.00 |
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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 | 278 386.00 | 23 630.00 | | 278 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 786.00 | 942.00 | | 1 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 600.00 | 22 688.00 | | 276 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 18 570.00 | 10 872.00 | 18 570.00 | 18 570.00 |
6X Other provisions for depreciation | | 5 959.00 | | |
7B Total provisions for depreciation | 18 570.00 | 16 831.00 | 18 570.00 | 18 570.00 |
7C Grand total | 33 570.00 | 16 831.00 | 33 570.00 | 33 570.00 |
UE of which provisions and reversals: - Operating | | 16 831.00 | 33 570.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 617 550.00 | 66 960.00 | 267 840.00 | 617 550.00 |
8A Miscellaneous Loans and Financial Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 445 677.00 | 445 677.00 | | 445 677.00 |
8C Staff and Related Accounts | 55 190.00 | 55 190.00 | | 55 190.00 |
8D Social Security and Other Social Organizations | 24 190.00 | 24 190.00 | | 24 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
8L Deferred income | -5.00 | -5.00 | | -5.00 |
UT Other financial assets | 2 686.00 | | 2 686.00 | 2 686.00 |
UX Other trade receivables | 78 953.00 | 78 953.00 | | 78 953.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 15 396.00 | | 15 396.00 | 15 396.00 |
VB VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VC Group and associates | 8 013.00 | 8 013.00 | | 8 013.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 181 557.00 | 21 403.00 | 93 884.00 | 181 557.00 |
VI Group and Associates | 90 710.00 | 90 710.00 | | 90 710.00 |
VK Loans repaid during the year | 20 637.00 | | | 20 637.00 |
VM Income taxes | 18 810.00 | 18 810.00 | | 18 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 717.00 | 7 717.00 | | 7 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 576.00 | 160 576.00 | | 160 576.00 |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 993.00 | 271 912.00 | 18 081.00 | 289 993.00 |
VW VAT | 54 025.00 | 54 025.00 | | 54 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 263.00 | 769 520.00 | 361 724.00 | 1 480 263.00 |
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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 | 8 573.00 | 13 301.00 | | 8 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 291.00 | 7 362.00 | | 13 291.00 |
ST Other accounts | 165 570.00 | 184 526.00 | | 165 570.00 |
XQ Rental, rental and co-ownership charges | 152 575.00 | 206 565.00 | | 152 575.00 |
YT Subcontracting | 9 553.00 | 19 006.00 | | 9 553.00 |
YU External personnel | 12 308.00 | 3 265.00 | | 12 308.00 |
YW Business tax | 10 181.00 | 13 485.00 | | 10 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 754.00 | 26 786.00 | | 18 754.00 |
YY Amount of VAT collected | 351 405.00 | 450 253.00 | | 351 405.00 |
YZ Total deductible VAT on goods and services | 250 168.00 | 309 345.00 | | 250 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 297.00 | 420 725.00 | | 353 297.00 |
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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 | 14.00 | | | 14.00 |
