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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 | 2 594.00 | 2 220.00 | 374.00 | 2 594.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 145 847.00 | 124 508.00 | 21 340.00 | 145 847.00 |
AT Other tangible assets | 168 459.00 | 134 456.00 | 34 002.00 | 168 459.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 344 478.00 | 261 184.00 | 83 294.00 | 344 478.00 |
BN Goods in progress | 5 600 838.00 | 439 629.00 | 5 161 209.00 | 5 600 838.00 |
BR Intermediate and finished products | 1 495 813.00 | | 1 495 813.00 | 1 495 813.00 |
BX Customers and related accounts | 199 575.00 | | 199 575.00 | 199 575.00 |
BZ Other receivables | 543 049.00 | | 543 049.00 | 543 049.00 |
CF Cash and cash equivalents | 521 784.00 | | 521 784.00 | 521 784.00 |
CH Prepaid expenses | 6 499.00 | | 6 499.00 | 6 499.00 |
CJ TOTAL (II) | 8 367 558.00 | 439 629.00 | 7 927 929.00 | 8 367 558.00 |
CO Grand total (0 to V) | 8 712 037.00 | 700 813.00 | 8 011 224.00 | 8 712 037.00 |
CP Shares due in less than one year | 843.00 | | | 843.00 |
CU Other investments | 11 490.00 | | 11 490.00 | 11 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DG Other reserves | 4 199 725.00 | 4 167 641.00 | | 4 199 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 133.00 | 32 084.00 | | -25 133.00 |
DL TOTAL (I) | 4 682 792.00 | 4 707 926.00 | | 4 682 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566 428.00 | 2 244 528.00 | | 1 566 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 714.00 | 757 295.00 | | 1 155 714.00 |
DX Trade payables and related accounts | 443 776.00 | 282 722.00 | | 443 776.00 |
DY Tax and social security liabilities | 162 513.00 | 82 817.00 | | 162 513.00 |
EC TOTAL (IV) | 3 328 431.00 | 3 367 362.00 | | 3 328 431.00 |
EE Grand total (I to V) | 8 011 224.00 | 8 075 288.00 | | 8 011 224.00 |
EG Accrued income and payables due within one year | 2 807 878.00 | 2 501 448.00 | | 2 807 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696 902.00 | 1 021 517.00 | | 696 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 211 119.00 | | 1 211 119.00 | 1 211 119.00 |
FG Production sold - services | 313 403.00 | | 313 403.00 | 313 403.00 |
FJ Net sales | 1 524 522.00 | | 1 524 522.00 | 1 524 522.00 |
FM Inventory production | | | 13 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 357.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 551 143.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 180.00 | |
FW Other purchases and external expenses | | | 60 953.00 | |
FX Taxes, duties, and similar payments | | | 18 791.00 | |
FY Salaries and Wages | | | 297 674.00 | |
FZ Social Security Contributions | | | 115 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 357.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 627 378.00 | |
GG - OPERATING RESULT (I - II) | | | -76 235.00 | |
GL Other interest and similar income | | | 88.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 357.00 | 6 717.00 | | 13 357.00 |
HA Exceptional income from management transactions | 51 088.00 | | | 51 088.00 |
HB Exceptional income from capital transactions | | 8 200.00 | | |
HD Total exceptional income (VII) | 51 088.00 | 8 200.00 | | 51 088.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 028.00 | 8 200.00 | | 51 028.00 |
HK Income tax | | -519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 319.00 | 3 677 604.00 | | 1 602 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 453.00 | 3 645 520.00 | | 1 627 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 133.00 | 32 084.00 | | -25 133.00 |
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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 | 344 355.00 | | 1 286.00 | 344 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 333.00 | |
I4 DECREASES Grand Total | | 1 163.00 | 344 478.00 | |
IO DECREASES Total including other intangible assets | | | 17 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 163.00 | 314 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 839.00 | | | 17 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 183.00 | | 1 286.00 | 314 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 333.00 | | | 12 333.00 |
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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 | 217 990.00 | 44 357.00 | 1 163.00 | 217 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 613.00 | 607.00 | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 377.00 | 43 750.00 | 1 163.00 | 216 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 439 629.00 | | | 439 629.00 |
7B Total provisions for depreciation | 439 629.00 | | | 439 629.00 |
7C Grand total | 439 629.00 | | | 439 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 540.00 | 78 540.00 | | 78 540.00 |
8B Suppliers and Related Accounts | 443 776.00 | 443 776.00 | | 443 776.00 |
8C Staff and Related Accounts | 10 974.00 | 10 974.00 | | 10 974.00 |
8D Social Security and Other Social Organizations | 36 968.00 | 36 968.00 | | 36 968.00 |
UT Other financial assets | 843.00 | 843.00 | | 843.00 |
UX Other trade receivables | 199 575.00 | 199 575.00 | | 199 575.00 |
VB VAT | 72 962.00 | 72 962.00 | | 72 962.00 |
VC Group and associates | 372 602.00 | 372 602.00 | | 372 602.00 |
VG Loans with a maturity of up to one year at origin | 1 566 428.00 | 1 045 875.00 | 520 553.00 | 1 566 428.00 |
VI Group and Associates | 1 077 174.00 | 1 077 174.00 | | 1 077 174.00 |
VJ Loans taken out during the year | -351 016.00 | | | -351 016.00 |
VM Income taxes | 5 848.00 | 5 848.00 | | 5 848.00 |
VN Other taxes, similar payments | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 619.00 | 91 619.00 | | 91 619.00 |
VS Prepaid expenses | 6 499.00 | 6 499.00 | | 6 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 967.00 | 749 967.00 | | 749 967.00 |
VW VAT | 111 599.00 | 111 599.00 | | 111 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 328 431.00 | 2 807 878.00 | 520 553.00 | 3 328 431.00 |
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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 | 15 353.00 | 22 862.00 | | 15 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 855.00 | 18 767.00 | | 18 855.00 |
ST Other accounts | 5 495.00 | 42 711.00 | | 5 495.00 |
XQ Rental, rental and co-ownership charges | 33 103.00 | 29 741.00 | | 33 103.00 |
YT Subcontracting | | 2.00 | | |
YV Retrocessions of fees, commissions and brokerage | 3 500.00 | 30 000.00 | | 3 500.00 |
YW Business tax | 3 438.00 | 3 413.00 | | 3 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 791.00 | 26 275.00 | | 18 791.00 |
YY Amount of VAT collected | 309 513.00 | 215 226.00 | | 309 513.00 |
YZ Total deductible VAT on goods and services | 208 423.00 | 188 629.00 | | 208 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 953.00 | 121 221.00 | | 60 953.00 |
