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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 | 228 483.00 | 86 619.00 | 141 863.00 | 228 483.00 |
AH Goodwill | 350 058.00 | | 350 058.00 | 350 058.00 |
AN Land | 731 438.00 | | 731 438.00 | 731 438.00 |
AP Buildings | 5 074 482.00 | 3 767 010.00 | 1 307 472.00 | 5 074 482.00 |
AR Technical installations, industrial equipment and tools | 1 118 642.00 | 913 028.00 | 205 614.00 | 1 118 642.00 |
AT Other tangible assets | 5 381 408.00 | 3 538 559.00 | 1 842 849.00 | 5 381 408.00 |
BB Receivables related to investments | 12 987.00 | | 12 987.00 | 12 987.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BH Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
BJ TOTAL (I) | 13 450 427.00 | 8 305 216.00 | 5 145 211.00 | 13 450 427.00 |
BL Raw materials, supplies | 6 694.00 | | 6 694.00 | 6 694.00 |
BT Goods | 65 924.00 | | 65 924.00 | 65 924.00 |
BV Advances and down payments on orders | 70 818.00 | | 70 818.00 | 70 818.00 |
BX Customers and related accounts | 49 772.00 | | 49 772.00 | 49 772.00 |
BZ Other receivables | 274 112.00 | | 274 112.00 | 274 112.00 |
CF Cash and cash equivalents | 188 745.00 | | 188 745.00 | 188 745.00 |
CJ TOTAL (II) | 656 066.00 | | 656 066.00 | 656 066.00 |
CO Grand total (0 to V) | 14 106 494.00 | 8 305 216.00 | 5 801 277.00 | 14 106 494.00 |
CP Shares due in less than one year | 16 689.00 | | | 16 689.00 |
CU Other investments | 548 816.00 | | 548 816.00 | 548 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 878.00 | | 365 878.00 |
DD Legal reserve (1) | 36 588.00 | 36 588.00 | | 36 588.00 |
DG Other reserves | 835 421.00 | 835 421.00 | | 835 421.00 |
DH Retained earnings | 338 601.00 | 43 299.00 | | 338 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 080.00 | 295 301.00 | | -134 080.00 |
DL TOTAL (I) | 1 442 407.00 | 1 576 486.00 | | 1 442 407.00 |
DU Loans and Debts from Credit Institutions (3) | 773 638.00 | 688 626.00 | | 773 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827 625.00 | 2 816 047.00 | | 2 827 625.00 |
DW Advances and down payments received on current orders | 45 856.00 | 65 606.00 | | 45 856.00 |
DX Trade payables and related accounts | 227 491.00 | 217 623.00 | | 227 491.00 |
DY Tax and social security liabilities | 466 691.00 | 389 295.00 | | 466 691.00 |
EA Other liabilities | 17 569.00 | 18 877.00 | | 17 569.00 |
EB Prepaid income (2) | | 86.00 | | |
EC TOTAL (IV) | 4 358 870.00 | 4 196 160.00 | | 4 358 870.00 |
EE Grand total (I to V) | 5 801 277.00 | 5 772 646.00 | | 5 801 277.00 |
EG Accrued income and payables due within one year | 3 790 099.00 | 3 770 320.00 | | 3 790 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 063.00 | | |
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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 | 3 690 355.00 | | 3 690 355.00 | 3 690 355.00 |
FG Production sold - services | 2 524 448.00 | | 2 524 448.00 | 2 524 448.00 |
FJ Net sales | 6 214 803.00 | | 6 214 803.00 | 6 214 803.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 969.00 | |
FQ Other income | | | -808.00 | |
FR Total operating income (I) | | | 6 250 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 293 885.00 | |
FT Inventory change (goods) | | | -20 627.00 | |
FU Purchases of raw materials and other supplies | | | 152 176.00 | |
FW Other purchases and external expenses | | | 1 575 531.00 | |
FX Taxes, duties, and similar payments | | | 262 316.00 | |
FY Salaries and Wages | | | 1 903 153.00 | |
FZ Social Security Contributions | | | 580 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 966.00 | |
GE Other Expenses | | | 63 939.00 | |
GF Total Operating Expenses (II) | | | 6 290 765.00 | |
GG - OPERATING RESULT (I - II) | | | -39 801.00 | |
GR Interest and similar expenses | | | 53 855.00 | |
GU Total financial expenses (VI) | | | 53 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 969.00 | 34 058.00 | | 36 969.00 |
A2 TOTAL ASSETS | 1 500.00 | 1 125.00 | | 1 500.00 |
A4 Equity method investments | 23 687.00 | 20 172.00 | | 23 687.00 |
HA Exceptional income from management transactions | 7 030.00 | 24 490.00 | | 7 030.00 |
HD Total exceptional income (VII) | 7 030.00 | 24 490.00 | | 7 030.00 |
HE Exceptional expenses on management operations | 49 455.00 | 5 066.00 | | 49 455.00 |
HH Total exceptional expenses (VIII) | 49 455.00 | 5 066.00 | | 49 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 425.00 | 19 424.00 | | -42 425.00 |
HK Income tax | -2 000.00 | -2 800.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 257 995.00 | 6 420 920.00 | | 6 257 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 392 075.00 | 6 125 619.00 | | 6 392 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 080.00 | 295 301.00 | | -134 080.00 |
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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 | 12 710 140.00 | | 740 287.00 | 12 710 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 917.00 | |
I4 DECREASES Grand Total | | | 13 450 427.00 | |
IO DECREASES Total including other intangible assets | | | 578 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 305 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 634.00 | | 65 906.00 | 512 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 636 267.00 | | 669 702.00 | 11 636 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 238.00 | | 4 679.00 | 561 238.00 |
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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 | 7 825 250.00 | 479 966.00 | | 7 825 250.00 |
PE DEPRECIATION Total including other intangible assets | 85 569.00 | 1 050.00 | | 85 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 739 681.00 | 478 916.00 | | 7 739 681.00 |
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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 | 227 491.00 | 227 491.00 | | 227 491.00 |
8C Staff and Related Accounts | 213 271.00 | 213 271.00 | | 213 271.00 |
8D Social Security and Other Social Organizations | 201 179.00 | 201 179.00 | | 201 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 569.00 | 17 569.00 | | 17 569.00 |
UL Receivables related to investments | 12 987.00 | 12 987.00 | | 12 987.00 |
UT Other financial assets | 3 703.00 | 3 703.00 | | 3 703.00 |
UX Other trade receivables | 49 107.00 | 49 107.00 | | 49 107.00 |
VA Doubtful or disputed receivables | 665.00 | 665.00 | | 665.00 |
VB VAT | 60 400.00 | 60 400.00 | | 60 400.00 |
VH Loans with a maturity of more than one year at origin | 773 638.00 | 250 723.00 | 522 915.00 | 773 638.00 |
VI Group and Associates | 2 827 625.00 | 2 827 625.00 | | 2 827 625.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 196 420.00 | | | 196 420.00 |
VM Income taxes | 94 584.00 | 94 584.00 | | 94 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 741.00 | 48 741.00 | | 48 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 129.00 | 119 129.00 | | 119 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 573.00 | 340 573.00 | | 340 573.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 313 014.00 | 3 790 099.00 | 522 915.00 | 4 313 014.00 |
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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 | 154 412.00 | 144 593.00 | | 154 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287 464.00 | 279 306.00 | | 287 464.00 |
ST Other accounts | 987 199.00 | 894 493.00 | | 987 199.00 |
XQ Rental, rental and co-ownership charges | 73 760.00 | 86 959.00 | | 73 760.00 |
YT Subcontracting | 227 108.00 | 214 088.00 | | 227 108.00 |
YW Business tax | 107 904.00 | 107 236.00 | | 107 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262 316.00 | 251 829.00 | | 262 316.00 |
YY Amount of VAT collected | 687 809.00 | 709 684.00 | | 687 809.00 |
YZ Total deductible VAT on goods and services | 356 421.00 | 322 551.00 | | 356 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 575 531.00 | 1 474 845.00 | | 1 575 531.00 |
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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 | 71.00 | | | 71.00 |
