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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 | 177 308.00 | 152 308.00 | 25 000.00 | 177 308.00 |
AH Goodwill | 201 604.00 | | 201 604.00 | 201 604.00 |
AJ Other Intangible Assets | 758 789.00 | | 758 789.00 | 758 789.00 |
AN Land | 23 493.00 | 3 196.00 | 20 297.00 | 23 493.00 |
AP Buildings | 235 173.00 | 4 958.00 | 230 215.00 | 235 173.00 |
AR Technical installations, industrial equipment and tools | 47 604.00 | 44 029.00 | 3 574.00 | 47 604.00 |
AT Other tangible assets | 186 261.00 | 153 671.00 | 32 590.00 | 186 261.00 |
AX Advances and down payments | 8 152.00 | | 8 152.00 | 8 152.00 |
BD Other fixed assets | 273.00 | | 273.00 | 273.00 |
BH Other financial assets | 11 084.00 | | 11 084.00 | 11 084.00 |
BJ TOTAL (I) | 1 669 345.00 | 372 864.00 | 1 296 481.00 | 1 669 345.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 318 054.00 | 36 047.00 | 282 006.00 | 318 054.00 |
BX Customers and related accounts | 241 917.00 | | 241 917.00 | 241 917.00 |
BZ Other receivables | 365 962.00 | | 365 962.00 | 365 962.00 |
CF Cash and cash equivalents | 45 480.00 | | 45 480.00 | 45 480.00 |
CH Prepaid expenses | 6 059.00 | | 6 059.00 | 6 059.00 |
CJ TOTAL (II) | 977 474.00 | 36 047.00 | 941 426.00 | 977 474.00 |
CO Grand total (0 to V) | 2 646 819.00 | 408 911.00 | 2 237 908.00 | 2 646 819.00 |
CU Other investments | 19 600.00 | 14 700.00 | 4 900.00 | 19 600.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 227 566.00 | | | 227 566.00 |
DH Retained earnings | -744 774.00 | | | -744 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 101.00 | | | -265 101.00 |
DK Regulated provisions | 13 891.00 | | | 13 891.00 |
DL TOTAL (I) | -724 419.00 | | | -724 419.00 |
DU Loans and Debts from Credit Institutions (3) | 171 332.00 | | | 171 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112 792.00 | | | 2 112 792.00 |
DX Trade payables and related accounts | 575 289.00 | | | 575 289.00 |
DY Tax and social security liabilities | 95 353.00 | | | 95 353.00 |
EA Other liabilities | 7 559.00 | | | 7 559.00 |
EC TOTAL (IV) | 2 962 327.00 | | | 2 962 327.00 |
EE Grand total (I to V) | 2 237 908.00 | | | 2 237 908.00 |
EG Accrued income and payables due within one year | 2 878 297.00 | | | 2 878 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 212 785.00 | | 212 785.00 | 212 785.00 |
FG Production sold - services | 306 573.00 | | 306 573.00 | 306 573.00 |
FJ Net sales | 519 359.00 | | 519 359.00 | 519 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 134.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 536 593.00 | |
FS Purchases of goods (including customs duties) | | | 173 740.00 | |
FT Inventory change (goods) | | | -24 749.00 | |
FU Purchases of raw materials and other supplies | | | 1 142.00 | |
FW Other purchases and external expenses | | | 281 185.00 | |
FX Taxes, duties, and similar payments | | | 11 366.00 | |
FY Salaries and Wages | | | 140 378.00 | |
FZ Social Security Contributions | | | 28 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 047.00 | |
GE Other Expenses | | | 118 365.00 | |
GF Total Operating Expenses (II) | | | 775 243.00 | |
GG - OPERATING RESULT (I - II) | | | -238 649.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 700.00 | |
GR Interest and similar expenses | | | 10 791.00 | |
GU Total financial expenses (VI) | | | 25 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 300.00 | | | 14 300.00 |
A4 Equity method investments | 114 675.00 | | | 114 675.00 |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HG Exceptional depreciation and provisions | 1 634.00 | | | 1 634.00 |
HH Total exceptional expenses (VIII) | 2 140.00 | | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 140.00 | | | -2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 773.00 | | | 537 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 874.00 | | | 802 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 101.00 | | | -265 101.00 |
HP References: Equipment leasing | 8 357.00 | | | 8 357.00 |
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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 | 1 658 813.00 | | 10 532.00 | 1 658 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 958.00 | |
I4 DECREASES Grand Total | | | 1 669 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 137 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137 701.00 | | | 1 137 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 653.00 | | 10 032.00 | 490 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 458.00 | | 500.00 | 30 458.00 |
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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 | 348 674.00 | 9 489.00 | | 348 674.00 |
PE DEPRECIATION Total including other intangible assets | 152 250.00 | 57.00 | | 152 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 423.00 | 9 432.00 | | 196 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 257.00 | 1 634.00 | | 12 257.00 |
6N Inventories and work in progress | | 36 047.00 | | |
6T Receivables | 2 834.00 | | 2 834.00 | 2 834.00 |
7B Total provisions for depreciation | 2 834.00 | 50 747.00 | 2 834.00 | 2 834.00 |
7C Grand total | 15 091.00 | 52 381.00 | 2 834.00 | 15 091.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 047.00 | 2 834.00 | |
UG - Financial | | 14 700.00 | | |
UJ - Exceptional | | 1 634.00 | | |
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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 | 575 289.00 | 575 289.00 | | 575 289.00 |
8C Staff and Related Accounts | 34 086.00 | 34 086.00 | | 34 086.00 |
8D Social Security and Other Social Organizations | 23 428.00 | 23 428.00 | | 23 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 559.00 | 7 559.00 | | 7 559.00 |
UT Other financial assets | 11 084.00 | | 11 084.00 | 11 084.00 |
UX Other trade receivables | 241 917.00 | 241 917.00 | | 241 917.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
VB VAT | 75 833.00 | 75 833.00 | | 75 833.00 |
VC Group and associates | 278 881.00 | 278 881.00 | | 278 881.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 171 176.00 | 87 146.00 | 84 030.00 | 171 176.00 |
VI Group and Associates | 2 112 792.00 | 2 112 792.00 | | 2 112 792.00 |
VK Loans repaid during the year | 29 817.00 | | | 29 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 584.00 | 8 584.00 | | 8 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 975.00 | 10 975.00 | | 10 975.00 |
VS Prepaid expenses | 6 059.00 | 6 059.00 | | 6 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 024.00 | 613 939.00 | 11 084.00 | 625 024.00 |
VW VAT | 29 253.00 | 29 253.00 | | 29 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 327.00 | 2 878 297.00 | 84 030.00 | 2 962 327.00 |
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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 | 9 694.00 | | | 9 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 971.00 | | | 14 971.00 |
ST Other accounts | 99 384.00 | | | 99 384.00 |
XQ Rental, rental and co-ownership charges | 81 660.00 | | | 81 660.00 |
YQ Equipment leasing commitment | 24 059.00 | | | 24 059.00 |
YS Bills discounted but not yet due | 12 587.00 | | | 12 587.00 |
YT Subcontracting | 62 119.00 | | | 62 119.00 |
YU External personnel | 10 997.00 | | | 10 997.00 |
YV Retrocessions of fees, commissions and brokerage | 12 052.00 | | | 12 052.00 |
YW Business tax | 1 672.00 | | | 1 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 366.00 | | | 11 366.00 |
YY Amount of VAT collected | 111 772.00 | | | 111 772.00 |
YZ Total deductible VAT on goods and services | 109 526.00 | | | 109 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 185.00 | | | 281 185.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 18.00 | | | 18.00 |
