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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72 560.00 | 72 560.00 | | 72 560.00 |
AF Concessions, Patents and Similar Rights | 144 121.00 | 142 238.00 | 1 883.00 | 144 121.00 |
AH Goodwill | 3 494 171.00 | 27 000.00 | 3 467 171.00 | 3 494 171.00 |
AN Land | 21 871.00 | 21 871.00 | | 21 871.00 |
AP Buildings | 80 051.00 | 47 331.00 | 32 720.00 | 80 051.00 |
AR Technical installations, industrial equipment and tools | 5 120 226.00 | 3 832 078.00 | 1 288 147.00 | 5 120 226.00 |
AT Other tangible assets | 1 305 633.00 | 948 436.00 | 357 197.00 | 1 305 633.00 |
BB Receivables related to investments | 14 422.00 | | 14 422.00 | 14 422.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 144 808.00 | | 144 808.00 | 144 808.00 |
BJ TOTAL (I) | 10 445 307.00 | 5 091 513.00 | 5 353 794.00 | 10 445 307.00 |
BT Goods | 1 631 736.00 | | 1 631 736.00 | 1 631 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 510 995.00 | 5 342.00 | 1 505 653.00 | 1 510 995.00 |
BZ Other receivables | 1 254 090.00 | | 1 254 090.00 | 1 254 090.00 |
CF Cash and cash equivalents | 568 046.00 | | 568 046.00 | 568 046.00 |
CH Prepaid expenses | 138 735.00 | | 138 735.00 | 138 735.00 |
CJ TOTAL (II) | 5 103 602.00 | 5 342.00 | 5 098 260.00 | 5 103 602.00 |
CO Grand total (0 to V) | 15 548 909.00 | 5 096 855.00 | 10 452 054.00 | 15 548 909.00 |
CP Shares due in less than one year | 159 230.00 | | | 159 230.00 |
CU Other investments | 47 336.00 | | 47 336.00 | 47 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 71 750.00 | 71 750.00 | | 71 750.00 |
DH Retained earnings | -1 820 991.00 | -979 000.00 | | -1 820 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 885.00 | -841 991.00 | | -300 885.00 |
DL TOTAL (I) | -1 950 125.00 | -1 649 241.00 | | -1 950 125.00 |
DP Provisions for Risks | 65 000.00 | 28 089.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 28 089.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 630 974.00 | 3 196 766.00 | | 2 630 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 583.00 | 143 169.00 | | 102 583.00 |
DX Trade payables and related accounts | 3 850 952.00 | 2 983 887.00 | | 3 850 952.00 |
DY Tax and social security liabilities | 785 481.00 | 987 740.00 | | 785 481.00 |
EA Other liabilities | 4 967 189.00 | 5 494 581.00 | | 4 967 189.00 |
EC TOTAL (IV) | 12 337 179.00 | 12 806 143.00 | | 12 337 179.00 |
EE Grand total (I to V) | 10 452 054.00 | 11 184 991.00 | | 10 452 054.00 |
EG Accrued income and payables due within one year | 10 567 686.00 | 12 593 268.00 | | 10 567 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 238.00 | 250 407.00 | | 304 238.00 |
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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 | 9 330 288.00 | 362.00 | 9 330 650.00 | 9 330 288.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 634 842.00 | | 2 634 842.00 | 2 634 842.00 |
FJ Net sales | 11 965 130.00 | 362.00 | 11 965 492.00 | 11 965 130.00 |
FO Operating subsidies | | | 1 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 329.00 | |
FQ Other income | | | 33 611.00 | |
FR Total operating income (I) | | | 12 052 249.00 | |
FS Purchases of goods (including customs duties) | | | 5 927 004.00 | |
FT Inventory change (goods) | | | -10 137.00 | |
FU Purchases of raw materials and other supplies | | | 8 999.00 | |
FW Other purchases and external expenses | | | 2 464 058.00 | |
FX Taxes, duties, and similar payments | | | 145 777.00 | |
FY Salaries and Wages | | | 2 737 484.00 | |
FZ Social Security Contributions | | | 947 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 298.00 | |
GE Other Expenses | | | 20 255.00 | |
GF Total Operating Expenses (II) | | | 12 929 406.00 | |
GG - OPERATING RESULT (I - II) | | | -877 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 530.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 11 076.00 | |
GR Interest and similar expenses | | | 126 451.00 | |
GU Total financial expenses (VI) | | | 126 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 992 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 617.00 | 137 434.00 | | 40 617.00 |
A4 Equity method investments | 433.00 | 427.00 | | 433.00 |
HA Exceptional income from management transactions | 571 231.00 | 307 809.00 | | 571 231.00 |
HB Exceptional income from capital transactions | 328 088.00 | 24 123.00 | | 328 088.00 |
HC Reversals of provisions and transfers of expenses | 28 089.00 | | | 28 089.00 |
HD Total exceptional income (VII) | 927 408.00 | 331 932.00 | | 927 408.00 |
HE Exceptional expenses on management operations | 65 227.00 | 62 317.00 | | 65 227.00 |
HF Exceptional expenses on capital transactions | 105 534.00 | 129 214.00 | | 105 534.00 |
HG Exceptional depreciation and provisions | 65 000.00 | 11 089.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 235 761.00 | 202 620.00 | | 235 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691 647.00 | 129 312.00 | | 691 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 990 733.00 | 10 946 982.00 | | 12 990 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 291 617.00 | 11 788 974.00 | | 13 291 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 885.00 | -841 991.00 | | -300 885.00 |
HP References: Equipment leasing | 25 539.00 | 21 396.00 | | 25 539.00 |
HQ References: Real Estate Leasing | | 3 128.00 | | |
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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 | 10 364 715.00 | | 385 844.00 | 10 364 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 560.00 | | | 72 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 381.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 381.00 | 206 676.00 | |
I4 DECREASES Grand Total | | 305 252.00 | 10 445 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 560.00 | |
IO DECREASES Total including other intangible assets | | | 3 638 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 871.00 | 6 527 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 634 361.00 | | 3 930.00 | 3 634 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 375 378.00 | | 378 273.00 | 6 375 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 416.00 | | 3 641.00 | 282 416.00 |
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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 | 4 577 848.00 | 686 386.00 | 199 720.00 | 4 577 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 560.00 | | | 72 560.00 |
PE DEPRECIATION Total including other intangible assets | 128 665.00 | 13 573.00 | | 128 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 376 623.00 | 672 813.00 | 199 720.00 | 4 376 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 089.00 | 65 000.00 | 28 089.00 | 28 089.00 |
6A on fixed assets – intangible | 27 000.00 | | | 27 000.00 |
6T Receivables | 13 757.00 | 2 298.00 | 10 713.00 | 13 757.00 |
7B Total provisions for depreciation | 40 757.00 | 2 298.00 | 10 713.00 | 40 757.00 |
7C Grand total | 68 846.00 | 67 298.00 | 38 802.00 | 68 846.00 |
UE of which provisions and reversals: - Operating | | 98.00 | 10 712.00 | |
UJ - Exceptional | | 65 000.00 | 28 089.00 | |
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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 | 3 850 952.00 | 3 850 952.00 | | 3 850 952.00 |
8C Staff and Related Accounts | 264 819.00 | 264 819.00 | | 264 819.00 |
8D Social Security and Other Social Organizations | 418 246.00 | 418 246.00 | | 418 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 967 189.00 | 4 967 189.00 | | 4 967 189.00 |
UL Receivables related to investments | 14 422.00 | 14 422.00 | | 14 422.00 |
UT Other financial assets | 144 808.00 | 144 808.00 | | 144 808.00 |
UX Other trade receivables | 1 510 995.00 | 1 510 995.00 | | 1 510 995.00 |
UY Staff and related accounts | 27 763.00 | 27 763.00 | | 27 763.00 |
VB VAT | 7 063.00 | 7 063.00 | | 7 063.00 |
VC Group and associates | 797 763.00 | 797 763.00 | | 797 763.00 |
VG Loans with a maturity of up to one year at origin | 308 248.00 | 235 085.00 | 73 163.00 | 308 248.00 |
VH Loans with a maturity of more than one year at origin | 2 322 726.00 | 626 396.00 | 1 626 072.00 | 2 322 726.00 |
VI Group and Associates | 102 583.00 | 102 583.00 | | 102 583.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 646 467.00 | | | 646 467.00 |
VM Income taxes | 23 065.00 | 23 065.00 | | 23 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 164.00 | 28 164.00 | | 28 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 436.00 | 398 436.00 | | 398 436.00 |
VS Prepaid expenses | 138 735.00 | 138 735.00 | | 138 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 063 051.00 | 3 063 051.00 | | 3 063 051.00 |
VW VAT | 74 252.00 | 74 252.00 | | 74 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 337 179.00 | 10 567 686.00 | 1 699 235.00 | 12 337 179.00 |
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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 | 48 192.00 | 58 156.00 | | 48 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 956.00 | 154 188.00 | | 114 956.00 |
ST Other accounts | 1 413 133.00 | 1 053 163.00 | | 1 413 133.00 |
XQ Rental, rental and co-ownership charges | 824 127.00 | 713 925.00 | | 824 127.00 |
YQ Equipment leasing commitment | 54 848.00 | 77 929.00 | | 54 848.00 |
YT Subcontracting | 30 986.00 | 29 495.00 | | 30 986.00 |
YU External personnel | 80 856.00 | 61 466.00 | | 80 856.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 807.00 | | |
YW Business tax | 97 585.00 | 97 172.00 | | 97 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 777.00 | 155 328.00 | | 145 777.00 |
YY Amount of VAT collected | 1 792 228.00 | 1 506 107.00 | | 1 792 228.00 |
YZ Total deductible VAT on goods and services | 1 226 663.00 | 1 194 037.00 | | 1 226 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 464 058.00 | 2 017 043.00 | | 2 464 058.00 |
