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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 954.00 | | 24 954.00 | 24 954.00 |
AF Concessions, Patents and Similar Rights | 87 343.00 | 84 804.00 | 2 539.00 | 87 343.00 |
AN Land | 106 625.00 | 5 577.00 | 101 048.00 | 106 625.00 |
AP Buildings | 1 066 114.00 | 1 017 878.00 | 48 236.00 | 1 066 114.00 |
AR Technical installations, industrial equipment and tools | 258 470.00 | 223 849.00 | 34 622.00 | 258 470.00 |
AT Other tangible assets | 845 313.00 | 615 198.00 | 230 115.00 | 845 313.00 |
BB Receivables related to investments | 316 993.00 | | 316 993.00 | 316 993.00 |
BJ TOTAL (I) | 4 492 886.00 | 2 715 591.00 | 1 777 295.00 | 4 492 886.00 |
BL Raw materials, supplies | 4 255.00 | | 4 255.00 | 4 255.00 |
BR Intermediate and finished products | 58 635.00 | | 58 635.00 | 58 635.00 |
BT Goods | 22 986.00 | | 22 986.00 | 22 986.00 |
BX Customers and related accounts | 1 205 752.00 | 2 400.00 | 1 203 352.00 | 1 205 752.00 |
BZ Other receivables | 713 047.00 | | 713 047.00 | 713 047.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 79 077.00 | | 79 077.00 | 79 077.00 |
CH Prepaid expenses | 53 850.00 | | 53 850.00 | 53 850.00 |
CJ TOTAL (II) | 2 337 602.00 | 2 400.00 | 2 335 202.00 | 2 337 602.00 |
CO Grand total (0 to V) | 6 855 441.00 | 2 717 991.00 | 4 137 450.00 | 6 855 441.00 |
CU Other investments | 1 812 029.00 | 768 286.00 | 1 043 743.00 | 1 812 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 886.00 | | | 291 886.00 |
DD Legal reserve (1) | 274 230.00 | | | 274 230.00 |
DE Statutory or contractual reserves | 33 802.00 | | | 33 802.00 |
DF Regulated reserves (1) | 649 433.00 | | | 649 433.00 |
DG Other reserves | 1 804 925.00 | | | 1 804 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 761.00 | | | -168 761.00 |
DL TOTAL (I) | 2 885 515.00 | | | 2 885 515.00 |
DQ Provisions for Expenses | 144 785.00 | | | 144 785.00 |
DR TOTAL (IV) | 144 785.00 | | | 144 785.00 |
DU Loans and Debts from Credit Institutions (3) | 179 389.00 | | | 179 389.00 |
DX Trade payables and related accounts | 472 207.00 | | | 472 207.00 |
DY Tax and social security liabilities | 201 498.00 | | | 201 498.00 |
DZ Fixed asset liabilities and related accounts | 13 458.00 | | | 13 458.00 |
EA Other liabilities | 240 598.00 | | | 240 598.00 |
EC TOTAL (IV) | 1 107 150.00 | | | 1 107 150.00 |
EE Grand total (I to V) | 4 137 450.00 | | | 4 137 450.00 |
EG Accrued income and payables due within one year | 1 018 230.00 | | | 1 018 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 401.00 | | | 40 401.00 |
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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 | 15 015 139.00 | 797 802.00 | 15 812 942.00 | 15 015 139.00 |
FG Production sold - services | 439 017.00 | | 439 017.00 | 439 017.00 |
FJ Net sales | 15 454 156.00 | 797 802.00 | 16 251 959.00 | 15 454 156.00 |
FO Operating subsidies | | | 60 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 678.00 | |
FQ Other income | | | 223 014.00 | |
FR Total operating income (I) | | | 16 557 961.00 | |
FS Purchases of goods (including customs duties) | | | 12 404 386.00 | |
FT Inventory change (goods) | | | 19 745.00 | |
FU Purchases of raw materials and other supplies | | | 214 355.00 | |
FV Inventory change (raw materials and supplies) | | | -1 761.00 | |
FW Other purchases and external expenses | | | 2 744 374.00 | |
FX Taxes, duties, and similar payments | | | 300 754.00 | |
FY Salaries and Wages | | | 659 558.00 | |
FZ Social Security Contributions | | | 275 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 575.00 | |
GE Other Expenses | | | 93 081.00 | |
GF Total Operating Expenses (II) | | | 16 808 799.00 | |
GG - OPERATING RESULT (I - II) | | | -250 838.00 | |
GH Attributed profit or transferred loss (III) | | | 26.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 338.00 | |
GL Other interest and similar income | | | 1 503.00 | |
GP Total financial income (V) | | | 7 841.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 195.00 | | | 70 195.00 |
HB Exceptional income from capital transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 76 311.00 | | | 76 311.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 296.00 | | | 75 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 642 140.00 | | | 16 642 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 810 901.00 | | | 16 810 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 761.00 | | | -168 761.00 |
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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 | 4 488 559.00 | | 260 714.00 | 4 488 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 408.00 | 2 129 022.00 | |
I4 DECREASES Grand Total | | 256 388.00 | 4 492 886.00 | |
IO DECREASES Total including other intangible assets | | | 87 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 980.00 | 2 276 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 343.00 | | | 87 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 243 122.00 | | 84 380.00 | 2 243 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158 095.00 | | 176 335.00 | 2 158 095.00 |
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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 | 1 898 840.00 | 98 575.00 | 50 109.00 | 1 898 840.00 |
PE DEPRECIATION Total including other intangible assets | 75 688.00 | 9 116.00 | | 75 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823 152.00 | 89 459.00 | 50 109.00 | 1 823 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 144 785.00 | | | 144 785.00 |
6T Receivables | 5 400.00 | | 3 000.00 | 5 400.00 |
7B Total provisions for depreciation | 773 686.00 | | 3 000.00 | 773 686.00 |
7C Grand total | 918 471.00 | | 3 000.00 | 918 471.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 472 207.00 | 472 207.00 | | 472 207.00 |
8C Staff and Related Accounts | 84 074.00 | 81 074.00 | | 84 074.00 |
8D Social Security and Other Social Organizations | 75 310.00 | 75 310.00 | | 75 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 458.00 | 13 458.00 | | 13 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 558.00 | 17 558.00 | | 17 558.00 |
UL Receivables related to investments | 316 993.00 | | 316 993.00 | 316 993.00 |
UX Other trade receivables | 1 205 126.00 | 1 205 126.00 | | 1 205 126.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
UZ Social Security, other social security organizations | 354.00 | 2 354.00 | | 354.00 |
VA Doubtful or disputed receivables | 625.00 | 625.00 | | 625.00 |
VB VAT | 267 680.00 | 267 680.00 | | 267 680.00 |
VC Group and associates | 295 138.00 | 195 138.00 | | 295 138.00 |
VG Loans with a maturity of up to one year at origin | 40 401.00 | 40 401.00 | | 40 401.00 |
VH Loans with a maturity of more than one year at origin | 138 988.00 | 50 109.00 | 88 880.00 | 138 988.00 |
VI Group and Associates | 223 000.00 | 223 000.00 | | 223 000.00 |
VK Loans repaid during the year | 49 792.00 | | | 49 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 427.00 | 13 427.00 | | 13 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 672.00 | 247 672.00 | | 247 672.00 |
VS Prepaid expenses | 53 850.00 | 53 850.00 | | 53 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 642.00 | 1 972 648.00 | 316 993.00 | 2 289 642.00 |
VW VAT | 28 687.00 | 28 687.00 | | 28 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 110.00 | 1 018 230.00 | 88 880.00 | 1 107 110.00 |
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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 | 300 754.00 | | | 300 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 904.00 | | | 15 904.00 |
ST Other accounts | 1 357 411.00 | | | 1 357 411.00 |
XQ Rental, rental and co-ownership charges | 26 037.00 | | | 26 037.00 |
YT Subcontracting | 1 177 251.00 | | | 1 177 251.00 |
YU External personnel | 45 336.00 | | | 45 336.00 |
YV Retrocessions of fees, commissions and brokerage | 122 435.00 | | | 122 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300 754.00 | | | 300 754.00 |
YY Amount of VAT collected | 947 708.00 | | | 947 708.00 |
YZ Total deductible VAT on goods and services | 1 573 649.00 | | | 1 573 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 744 374.00 | | | 2 744 374.00 |
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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 | 23.00 | | | 23.00 |
