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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 | 13 794.00 | 6 200.00 | 7 594.00 | 13 794.00 |
AN Land | 15 933.00 | 7 198.00 | 8 734.00 | 15 933.00 |
AP Buildings | 385 799.00 | 133 839.00 | 251 960.00 | 385 799.00 |
AR Technical installations, industrial equipment and tools | 84 113.00 | 50 354.00 | 33 759.00 | 84 113.00 |
AT Other tangible assets | 165 142.00 | 93 799.00 | 71 343.00 | 165 142.00 |
BD Other fixed assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 746 028.00 | 291 390.00 | 454 638.00 | 746 028.00 |
BL Raw materials, supplies | 3 784.00 | | 3 784.00 | 3 784.00 |
BR Intermediate and finished products | 38 165.00 | | 38 165.00 | 38 165.00 |
BT Goods | 147 105.00 | | 147 105.00 | 147 105.00 |
BX Customers and related accounts | 3 449 683.00 | 196 646.00 | 3 253 037.00 | 3 449 683.00 |
BZ Other receivables | 1 112 346.00 | | 1 112 346.00 | 1 112 346.00 |
CD Marketable securities | 437 000.00 | | 437 000.00 | 437 000.00 |
CF Cash and cash equivalents | 187 057.00 | | 187 057.00 | 187 057.00 |
CH Prepaid expenses | 10 871.00 | | 10 871.00 | 10 871.00 |
CJ TOTAL (II) | 5 386 011.00 | 196 646.00 | 5 189 365.00 | 5 386 011.00 |
CO Grand total (0 to V) | 6 132 039.00 | 488 036.00 | 5 644 003.00 | 6 132 039.00 |
CU Other investments | 38 010.00 | | 38 010.00 | 38 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DH Retained earnings | 2 100 446.00 | | | 2 100 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 717.00 | | | 155 717.00 |
DJ Investment subsidies | 20 591.00 | | | 20 591.00 |
DK Regulated provisions | 3.00 | | | 3.00 |
DL TOTAL (I) | 2 335 450.00 | | | 2 335 450.00 |
DP Provisions for Risks | 628 684.00 | | | 628 684.00 |
DR TOTAL (IV) | 628 684.00 | | | 628 684.00 |
DU Loans and Debts from Credit Institutions (3) | 965 388.00 | | | 965 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 942.00 | | | 15 942.00 |
DX Trade payables and related accounts | 1 322 566.00 | | | 1 322 566.00 |
DY Tax and social security liabilities | 265 240.00 | | | 265 240.00 |
EA Other liabilities | 97 644.00 | | | 97 644.00 |
EB Prepaid income (2) | 13 089.00 | | | 13 089.00 |
EC TOTAL (IV) | 2 679 869.00 | | | 2 679 869.00 |
EE Grand total (I to V) | 5 644 003.00 | | | 5 644 003.00 |
EG Accrued income and payables due within one year | 2 208 658.00 | | | 2 208 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 876.00 | | | 300 876.00 |
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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 | 5 399 837.00 | | 5 399 837.00 | 5 399 837.00 |
FG Production sold - services | 139 976.00 | | 139 976.00 | 139 976.00 |
FJ Net sales | 5 539 813.00 | | 5 539 813.00 | 5 539 813.00 |
FM Inventory production | | | 22 788.00 | |
FO Operating subsidies | | | 43 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 359.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 5 644 437.00 | |
FS Purchases of goods (including customs duties) | | | 5 323 564.00 | |
FT Inventory change (goods) | | | -46 581.00 | |
FU Purchases of raw materials and other supplies | | | -680 299.00 | |
FV Inventory change (raw materials and supplies) | | | 8 021.00 | |
FW Other purchases and external expenses | | | 584 278.00 | |
FX Taxes, duties, and similar payments | | | 19 133.00 | |
FY Salaries and Wages | | | 285 764.00 | |
FZ Social Security Contributions | | | 108 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 639.00 | |
GE Other Expenses | | | 11 447.00 | |
GF Total Operating Expenses (II) | | | 5 672 009.00 | |
GG - OPERATING RESULT (I - II) | | | -27 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 752.00 | |
GL Other interest and similar income | | | 18 954.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 19 756.00 | |
GR Interest and similar expenses | | | 28 061.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 28 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 199.00 | | | 5 199.00 |
HB Exceptional income from capital transactions | 3 398.00 | | | 3 398.00 |
HC Reversals of provisions and transfers of expenses | 756.00 | | | 756.00 |
HD Total exceptional income (VII) | 4 154.00 | | | 4 154.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 929.00 | | | 3 929.00 |
HK Income tax | -187 715.00 | | | -187 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 668 348.00 | | | 5 668 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 512 631.00 | | | 5 512 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 717.00 | | | 155 717.00 |
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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 | 725 991.00 | | 20 037.00 | 725 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 247.00 | |
I4 DECREASES Grand Total | | | 746 028.00 | |
IO DECREASES Total including other intangible assets | | | 13 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 594.00 | | 7 200.00 | 6 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 902.00 | | 12 085.00 | 638 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 495.00 | | 752.00 | 80 495.00 |
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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 | 246 139.00 | 45 251.00 | | 246 139.00 |
PE DEPRECIATION Total including other intangible assets | 4 735.00 | 1 465.00 | | 4 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 404.00 | 43 786.00 | | 241 404.00 |
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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 | 759.00 | | 756.00 | 759.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 628 684.00 | | | 628 684.00 |
6T Receivables | 217 167.00 | 12 639.00 | 33 159.00 | 217 167.00 |
7B Total provisions for depreciation | 217 167.00 | 12 639.00 | 33 159.00 | 217 167.00 |
7C Grand total | 846 610.00 | 12 639.00 | 33 916.00 | 846 610.00 |
UE of which provisions and reversals: - Operating | | 12 639.00 | 33 159.00 | |
UJ - Exceptional | | | 756.00 | |
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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 | 1 322 566.00 | 1 322 566.00 | | 1 322 566.00 |
8C Staff and Related Accounts | 33 805.00 | 33 805.00 | | 33 805.00 |
8D Social Security and Other Social Organizations | 36 834.00 | 36 834.00 | | 36 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 644.00 | 97 644.00 | | 97 644.00 |
8L Deferred income | 13 089.00 | 13 089.00 | | 13 089.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 3 237 832.00 | 3 237 832.00 | | 3 237 832.00 |
VA Doubtful or disputed receivables | 211 851.00 | 211 851.00 | | 211 851.00 |
VB VAT | 165 175.00 | 165 175.00 | | 165 175.00 |
VG Loans with a maturity of up to one year at origin | 300 876.00 | 300 876.00 | | 300 876.00 |
VH Loans with a maturity of more than one year at origin | 664 512.00 | 193 301.00 | 417 211.00 | 664 512.00 |
VI Group and Associates | 15 942.00 | 15 942.00 | | 15 942.00 |
VM Income taxes | 295 678.00 | 295 678.00 | | 295 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 493.00 | 651 493.00 | | 651 493.00 |
VS Prepaid expenses | 10 871.00 | 10 871.00 | | 10 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 612 900.00 | 4 572 900.00 | 40 000.00 | 4 612 900.00 |
VW VAT | 191 115.00 | 191 115.00 | | 191 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679 869.00 | 2 208 658.00 | 417 211.00 | 2 679 869.00 |
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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 | 12 304.00 | | | 12 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 507.00 | | | 106 507.00 |
ST Other accounts | 382 732.00 | | | 382 732.00 |
XQ Rental, rental and co-ownership charges | 2 231.00 | | | 2 231.00 |
YT Subcontracting | 92 808.00 | | | 92 808.00 |
YW Business tax | 6 829.00 | | | 6 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 133.00 | | | 19 133.00 |
YY Amount of VAT collected | 583 378.00 | | | 583 378.00 |
YZ Total deductible VAT on goods and services | 596 643.00 | | | 596 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 278.00 | | | 584 278.00 |
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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 | 5.00 | | | 5.00 |
