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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 617.00 | | 168 617.00 | 168 617.00 |
AJ Other Intangible Assets | 1 616.00 | 1 616.00 | | 1 616.00 |
AP Buildings | 242 209.00 | 214 527.00 | 27 682.00 | 242 209.00 |
AR Technical installations, industrial equipment and tools | 30 262.00 | 20 429.00 | 9 833.00 | 30 262.00 |
AT Other tangible assets | 253 138.00 | 171 422.00 | 81 716.00 | 253 138.00 |
BH Other financial assets | 73 662.00 | | 73 662.00 | 73 662.00 |
BJ TOTAL (I) | 769 819.00 | 407 994.00 | 361 825.00 | 769 819.00 |
BT Goods | 1 806 712.00 | | 1 806 712.00 | 1 806 712.00 |
BX Customers and related accounts | 1 372 202.00 | 60 603.00 | 1 311 599.00 | 1 372 202.00 |
BZ Other receivables | 167 260.00 | | 167 260.00 | 167 260.00 |
CD Marketable securities | 61 734.00 | | 61 734.00 | 61 734.00 |
CF Cash and cash equivalents | 40 835.00 | | 40 835.00 | 40 835.00 |
CH Prepaid expenses | 42 533.00 | | 42 533.00 | 42 533.00 |
CJ TOTAL (II) | 3 491 276.00 | 60 603.00 | 3 430 673.00 | 3 491 276.00 |
CO Grand total (0 to V) | 4 261 095.00 | 468 597.00 | 3 792 498.00 | 4 261 095.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 016.00 | 278 016.00 | | 278 016.00 |
DB Share, merger, contribution premiums, etc. | 601 692.00 | 601 692.00 | | 601 692.00 |
DD Legal reserve (1) | 8 151.00 | 8 151.00 | | 8 151.00 |
DH Retained earnings | -402 862.00 | -34 384.00 | | -402 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 413.00 | -368 477.00 | | -139 413.00 |
DL TOTAL (I) | 345 584.00 | 484 997.00 | | 345 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 012.00 | 1 005 139.00 | | 1 426 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 518.00 | 600 000.00 | | 794 518.00 |
DW Advances and down payments received on current orders | 2 940.00 | 1 987.00 | | 2 940.00 |
DX Trade payables and related accounts | 846 888.00 | 1 218 678.00 | | 846 888.00 |
DY Tax and social security liabilities | 273 544.00 | 340 409.00 | | 273 544.00 |
DZ Fixed asset liabilities and related accounts | | 9 097.00 | | |
EA Other liabilities | 103 012.00 | 128 820.00 | | 103 012.00 |
EC TOTAL (IV) | 3 446 914.00 | 3 304 130.00 | | 3 446 914.00 |
EE Grand total (I to V) | 3 792 498.00 | 3 789 127.00 | | 3 792 498.00 |
EG Accrued income and payables due within one year | 3 265 510.00 | 2 668 343.00 | | 3 265 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 168 684.00 | 957 312.00 | | 1 168 684.00 |
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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 | 6 866 411.00 | 11 046.00 | 6 877 457.00 | 6 866 411.00 |
FG Production sold - services | 89 048.00 | | 89 048.00 | 89 048.00 |
FJ Net sales | 6 955 459.00 | 11 046.00 | 6 966 505.00 | 6 955 459.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 242.00 | |
FQ Other income | | | 31 293.00 | |
FR Total operating income (I) | | | 7 097 040.00 | |
FS Purchases of goods (including customs duties) | | | 4 755 131.00 | |
FT Inventory change (goods) | | | -18 089.00 | |
FU Purchases of raw materials and other supplies | | | 37 901.00 | |
FW Other purchases and external expenses | | | 958 057.00 | |
FX Taxes, duties, and similar payments | | | 75 616.00 | |
FY Salaries and Wages | | | 977 350.00 | |
FZ Social Security Contributions | | | 336 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 448.00 | |
GE Other Expenses | | | 32 087.00 | |
GF Total Operating Expenses (II) | | | 7 209 609.00 | |
GG - OPERATING RESULT (I - II) | | | -112 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 636.00 | |
GO Net income from sales of marketable securities | | | 1 487.00 | |
GP Total financial income (V) | | | 2 122.00 | |
GR Interest and similar expenses | | | 15 414.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 659.00 | | | 72 659.00 |
HA Exceptional income from management transactions | 21 542.00 | | | 21 542.00 |
HD Total exceptional income (VII) | 21 542.00 | | | 21 542.00 |
HE Exceptional expenses on management operations | 35 971.00 | 10 981.00 | | 35 971.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | 35 971.00 | 11 009.00 | | 35 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 429.00 | -11 009.00 | | -14 429.00 |
HK Income tax | -3 876.00 | | | -3 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 120 704.00 | 6 592 704.00 | | 7 120 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 260 117.00 | 6 961 181.00 | | 7 260 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 413.00 | -368 477.00 | | -139 413.00 |
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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 | 699 699.00 | | 70 120.00 | 699 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 977.00 | |
I4 DECREASES Grand Total | | | 769 819.00 | |
IO DECREASES Total including other intangible assets | | | 170 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 232.00 | | | 170 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 825.00 | | 63 784.00 | 461 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 641.00 | | 6 335.00 | 67 641.00 |
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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 | 375 359.00 | 32 635.00 | | 375 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | 130.00 | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 873.00 | 32 505.00 | | 373 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 739.00 | 22 448.00 | 25 584.00 | 63 739.00 |
7B Total provisions for depreciation | 63 739.00 | 22 448.00 | 25 584.00 | 63 739.00 |
7C Grand total | 63 739.00 | 22 448.00 | 25 584.00 | 63 739.00 |
UE of which provisions and reversals: - Operating | | 22 448.00 | 25 584.00 | |
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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 | 846 888.00 | 846 888.00 | | 846 888.00 |
8C Staff and Related Accounts | 64 394.00 | 64 394.00 | | 64 394.00 |
8D Social Security and Other Social Organizations | 105 026.00 | 105 026.00 | | 105 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 012.00 | 103 012.00 | | 103 012.00 |
UT Other financial assets | 73 662.00 | 73 662.00 | | 73 662.00 |
UX Other trade receivables | 1 220 976.00 | 1 220 976.00 | | 1 220 976.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 151 226.00 | 151 226.00 | | 151 226.00 |
VB VAT | 87 762.00 | 87 762.00 | | 87 762.00 |
VC Group and associates | 54 012.00 | 54 012.00 | | 54 012.00 |
VG Loans with a maturity of up to one year at origin | 1 166 264.00 | 1 166 264.00 | | 1 166 264.00 |
VH Loans with a maturity of more than one year at origin | 259 748.00 | 81 284.00 | 170 786.00 | 259 748.00 |
VI Group and Associates | 794 518.00 | 794 518.00 | | 794 518.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 13 078.00 | | | 13 078.00 |
VM Income taxes | 4 860.00 | 4 860.00 | | 4 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 975.00 | 34 975.00 | | 34 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 525.00 | 18 525.00 | | 18 525.00 |
VS Prepaid expenses | 42 533.00 | 42 533.00 | | 42 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 656.00 | 1 655 656.00 | | 1 655 656.00 |
VW VAT | 69 148.00 | 69 148.00 | | 69 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 974.00 | 3 265 510.00 | 170 786.00 | 3 443 974.00 |
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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 | 27 417.00 | | | 27 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 366.00 | | | 6 366.00 |
ST Other accounts | 428 138.00 | | | 428 138.00 |
XQ Rental, rental and co-ownership charges | 300 660.00 | | | 300 660.00 |
YT Subcontracting | 181 954.00 | | | 181 954.00 |
YU External personnel | 40 939.00 | | | 40 939.00 |
YW Business tax | 48 199.00 | | | 48 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 616.00 | | | 75 616.00 |
YY Amount of VAT collected | 1 389 606.00 | | | 1 389 606.00 |
YZ Total deductible VAT on goods and services | 733 245.00 | | | 733 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 958 057.00 | | | 958 057.00 |
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 | 33.00 | | | 33.00 |
