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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 | 18 303.00 | 1 994.00 | 16 309.00 | 18 303.00 |
AH Goodwill | 157 500.00 | | 157 500.00 | 157 500.00 |
AN Land | 11 449.00 | 718.00 | 10 730.00 | 11 449.00 |
AP Buildings | 158 275.00 | 70 368.00 | 87 907.00 | 158 275.00 |
AR Technical installations, industrial equipment and tools | 163 371.00 | 65 525.00 | 97 845.00 | 163 371.00 |
AT Other tangible assets | 478 846.00 | 171 146.00 | 307 700.00 | 478 846.00 |
AV Fixed assets in progress | 19 520.00 | | 19 520.00 | 19 520.00 |
BH Other financial assets | 22 166.00 | | 22 166.00 | 22 166.00 |
BJ TOTAL (I) | 1 029 433.00 | 309 753.00 | 719 679.00 | 1 029 433.00 |
BN Goods in progress | 6 745.00 | | 6 745.00 | 6 745.00 |
BT Goods | 7 605 705.00 | 140 841.00 | 7 464 863.00 | 7 605 705.00 |
BX Customers and related accounts | 7 798 740.00 | 3 925.00 | 7 794 814.00 | 7 798 740.00 |
BZ Other receivables | 4 515 722.00 | | 4 515 722.00 | 4 515 722.00 |
CF Cash and cash equivalents | 41 836.00 | | 41 836.00 | 41 836.00 |
CH Prepaid expenses | 25 026.00 | | 25 026.00 | 25 026.00 |
CJ TOTAL (II) | 19 993 775.00 | 144 767.00 | 19 849 008.00 | 19 993 775.00 |
CO Grand total (0 to V) | 21 023 209.00 | 454 520.00 | 20 568 688.00 | 21 023 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 370.00 | 1 000.00 | | 2 530 370.00 |
DB Share, merger, contribution premiums, etc. | 236 302.00 | 2 000.00 | | 236 302.00 |
DH Retained earnings | -19 801.00 | | | -19 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 627.00 | -19 801.00 | | -191 627.00 |
DL TOTAL (I) | 2 555 243.00 | -16 801.00 | | 2 555 243.00 |
DP Provisions for Risks | 10 673.00 | | | 10 673.00 |
DQ Provisions for Expenses | 21 778.00 | | | 21 778.00 |
DR TOTAL (IV) | 32 451.00 | | | 32 451.00 |
DU Loans and Debts from Credit Institutions (3) | 2 476 429.00 | | | 2 476 429.00 |
DX Trade payables and related accounts | 13 391 001.00 | 24 760.00 | | 13 391 001.00 |
DY Tax and social security liabilities | 1 232 084.00 | | | 1 232 084.00 |
EA Other liabilities | 822 980.00 | 10 531.00 | | 822 980.00 |
EB Prepaid income (2) | 58 497.00 | | | 58 497.00 |
EC TOTAL (IV) | 17 980 993.00 | 35 291.00 | | 17 980 993.00 |
EE Grand total (I to V) | 20 568 688.00 | 18 490.00 | | 20 568 688.00 |
EG Accrued income and payables due within one year | 17 234 638.00 | 35 291.00 | | 17 234 638.00 |
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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 | 27 275 137.00 | | 27 275 137.00 | 27 275 137.00 |
FG Production sold - services | 2 824 902.00 | | 2 824 902.00 | 2 824 902.00 |
FJ Net sales | 30 100 040.00 | | 30 100 040.00 | 30 100 040.00 |
FM Inventory production | | | 6 745.00 | |
FN Capitalized production | | | 42 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 438.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 30 433 791.00 | |
FS Purchases of goods (including customs duties) | | | 31 064 197.00 | |
FT Inventory change (goods) | | | -6 310 669.00 | |
FW Other purchases and external expenses | | | 2 742 525.00 | |
FX Taxes, duties, and similar payments | | | 140 235.00 | |
FY Salaries and Wages | | | 1 934 676.00 | |
FZ Social Security Contributions | | | 744 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 695.00 | |
GE Other Expenses | | | 4 622.00 | |
GF Total Operating Expenses (II) | | | 30 552 556.00 | |
GG - OPERATING RESULT (I - II) | | | -118 765.00 | |
GK Income from other securities and fixed asset receivables | | | 252.00 | |
GL Other interest and similar income | | | 88 540.00 | |
GP Total financial income (V) | | | 88 792.00 | |
GR Interest and similar expenses | | | 148 301.00 | |
GU Total financial expenses (VI) | | | 148 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238 926.00 | | | 238 926.00 |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HD Total exceptional income (VII) | 454.00 | | | 454.00 |
HE Exceptional expenses on management operations | 13 807.00 | | | 13 807.00 |
HH Total exceptional expenses (VIII) | 13 807.00 | | | 13 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 353.00 | | | -13 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 523 039.00 | | | 30 523 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 714 666.00 | 19 801.00 | | 30 714 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 627.00 | -19 801.00 | | -191 627.00 |
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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 | 2 447.00 | | 1 029 433.00 | 2 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 166.00 | |
I4 DECREASES Grand Total | 2 447.00 | | 1 029 433.00 | 2 447.00 |
IO DECREASES Total including other intangible assets | | | 175 803.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 447.00 | | 831 463.00 | 2 447.00 |
KD ACQUISITIONS Total including other intangible assets | | | 175 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 447.00 | | 831 463.00 | 2 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 166.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 2 447.00 | | | 2 447.00 |
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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 | | 309 753.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 994.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 307 759.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 48 675.00 | 16 223.00 | |
6N Inventories and work in progress | | 169 741.00 | 28 900.00 | |
6T Receivables | | 4 313.00 | 388.00 | |
7B Total provisions for depreciation | | 174 055.00 | 29 288.00 | |
7C Grand total | | 222 730.00 | 45 511.00 | |
UE of which provisions and reversals: - Operating | | 168 529.00 | 45 511.00 | |
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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 | 13 391 001.00 | 13 391 001.00 | | 13 391 001.00 |
8C Staff and Related Accounts | 260 234.00 | 260 234.00 | | 260 234.00 |
8D Social Security and Other Social Organizations | 274 602.00 | 274 602.00 | | 274 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 980.00 | 805 980.00 | | 805 980.00 |
8L Deferred income | 58 497.00 | 58 497.00 | | 58 497.00 |
UT Other financial assets | 22 166.00 | 22 166.00 | | 22 166.00 |
UX Other trade receivables | 7 798 740.00 | 7 798 740.00 | | 7 798 740.00 |
UY Staff and related accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VB VAT | 1 266 041.00 | 1 266 041.00 | | 1 266 041.00 |
VC Group and associates | 85 304.00 | 85 304.00 | | 85 304.00 |
VG Loans with a maturity of up to one year at origin | 868 565.00 | 868 565.00 | | 868 565.00 |
VH Loans with a maturity of more than one year at origin | 1 607 863.00 | 861 508.00 | 573 655.00 | 1 607 863.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VJ Loans taken out during the year | 1 879 166.00 | | | 1 879 166.00 |
VK Loans repaid during the year | 271 807.00 | | | 271 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 966.00 | 71 966.00 | | 71 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 163 014.00 | 3 163 014.00 | | 3 163 014.00 |
VS Prepaid expenses | 25 026.00 | 25 026.00 | | 25 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 361 656.00 | 12 361 656.00 | | 12 361 656.00 |
VW VAT | 625 280.00 | 625 280.00 | | 625 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 980 993.00 | 17 234 638.00 | 573 655.00 | 17 980 993.00 |
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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 | 81 926.00 | 375.00 | | 81 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 619.00 | 1 553.00 | | 226 619.00 |
ST Other accounts | 1 479 370.00 | 368.00 | | 1 479 370.00 |
XQ Rental, rental and co-ownership charges | 629 968.00 | 17 503.00 | | 629 968.00 |
YT Subcontracting | 87 043.00 | | | 87 043.00 |
YU External personnel | 319 523.00 | | | 319 523.00 |
YW Business tax | 58 309.00 | | | 58 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 235.00 | 375.00 | | 140 235.00 |
YY Amount of VAT collected | 5 877 384.00 | | | 5 877 384.00 |
YZ Total deductible VAT on goods and services | 6 418 731.00 | | | 6 418 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 742 525.00 | 19 426.00 | | 2 742 525.00 |
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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 | 58.00 | | | 58.00 |
