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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 | 110 905.00 | 102 408.00 | 8 497.00 | 110 905.00 |
AN Land | 39 333.00 | | 39 333.00 | 39 333.00 |
AP Buildings | 280 571.00 | 65 064.00 | 215 507.00 | 280 571.00 |
AR Technical installations, industrial equipment and tools | 17 402.00 | 13 555.00 | 3 847.00 | 17 402.00 |
AT Other tangible assets | 123 524.00 | 111 285.00 | 12 239.00 | 123 524.00 |
BH Other financial assets | 7 389.00 | | 7 389.00 | 7 389.00 |
BJ TOTAL (I) | 643 816.00 | 292 313.00 | 351 502.00 | 643 816.00 |
BN Goods in progress | 1 472 225.00 | | 1 472 225.00 | 1 472 225.00 |
BR Intermediate and finished products | 185 063.00 | | 185 063.00 | 185 063.00 |
BX Customers and related accounts | 10 611 906.00 | | 10 611 906.00 | 10 611 906.00 |
BZ Other receivables | 364 778.00 | | 364 778.00 | 364 778.00 |
CF Cash and cash equivalents | 599 891.00 | | 599 891.00 | 599 891.00 |
CH Prepaid expenses | 110 952.00 | | 110 952.00 | 110 952.00 |
CJ TOTAL (II) | 13 344 817.00 | | 13 344 817.00 | 13 344 817.00 |
CO Grand total (0 to V) | 13 988 633.00 | 292 313.00 | 13 696 319.00 | 13 988 633.00 |
CU Other investments | 64 688.00 | | 64 688.00 | 64 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 072 176.00 | 1 071 392.00 | | 1 072 176.00 |
DC Revaluation differences | 94 021.00 | 94 021.00 | | 94 021.00 |
DD Legal reserve (1) | 106 810.00 | 106 810.00 | | 106 810.00 |
DE Statutory or contractual reserves | 164 754.00 | 164 754.00 | | 164 754.00 |
DH Retained earnings | -788 620.00 | -819 056.00 | | -788 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 963.00 | 30 435.00 | | -266 963.00 |
DL TOTAL (I) | 382 178.00 | 648 357.00 | | 382 178.00 |
DP Provisions for Risks | | 11 000.00 | | |
DQ Provisions for Expenses | 132 002.00 | 135 079.00 | | 132 002.00 |
DR TOTAL (IV) | 132 002.00 | 146 079.00 | | 132 002.00 |
DU Loans and Debts from Credit Institutions (3) | 740 911.00 | 1 430 481.00 | | 740 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 902 177.00 | | 200 000.00 |
DX Trade payables and related accounts | 2 186 474.00 | 2 655 080.00 | | 2 186 474.00 |
DY Tax and social security liabilities | 2 094 032.00 | 2 438 428.00 | | 2 094 032.00 |
EB Prepaid income (2) | 7 960 721.00 | 11 495 707.00 | | 7 960 721.00 |
EC TOTAL (IV) | 13 182 139.00 | 18 921 876.00 | | 13 182 139.00 |
EE Grand total (I to V) | 13 696 319.00 | 19 716 313.00 | | 13 696 319.00 |
EG Accrued income and payables due within one year | 12 475 310.00 | 17 143 241.00 | | 12 475 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 658 146.00 | | |
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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 | 10 651 902.00 | | 10 651 902.00 | 10 651 902.00 |
FG Production sold - services | 15 140.00 | | 15 140.00 | 15 140.00 |
FJ Net sales | 10 667 042.00 | | 10 667 042.00 | 10 667 042.00 |
FM Inventory production | | | -3 086 021.00 | |
FO Operating subsidies | | | 57 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 155.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 7 669 074.00 | |
FV Inventory change (raw materials and supplies) | | | 2 899.00 | |
FW Other purchases and external expenses | | | 7 005 221.00 | |
FX Taxes, duties, and similar payments | | | 20 272.00 | |
FY Salaries and Wages | | | 543 771.00 | |
FZ Social Security Contributions | | | 252 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 368.00 | |
GE Other Expenses | | | 29 660.00 | |
GF Total Operating Expenses (II) | | | 7 898 054.00 | |
GG - OPERATING RESULT (I - II) | | | -228 980.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 774.00 | |
GP Total financial income (V) | | | 11 844.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 788.00 | |
GU Total financial expenses (VI) | | | 43 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 882.00 | 28 711.00 | | 16 882.00 |
HD Total exceptional income (VII) | 16 882.00 | 28 711.00 | | 16 882.00 |
HE Exceptional expenses on management operations | 22 921.00 | 1 327.00 | | 22 921.00 |
HH Total exceptional expenses (VIII) | 22 921.00 | 1 327.00 | | 22 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 038.00 | 27 384.00 | | -6 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 697 801.00 | 8 204 151.00 | | 7 697 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 964 764.00 | 8 173 715.00 | | 7 964 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 963.00 | 30 435.00 | | -266 963.00 |
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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 | 658 155.00 | | 6 315.00 | 658 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 654.00 | 72 077.00 | |
I4 DECREASES Grand Total | | 20 654.00 | 643 816.00 | |
IO DECREASES Total including other intangible assets | | | 110 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 905.00 | | | 110 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 517.00 | | 6 315.00 | 454 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 732.00 | | | 92 732.00 |
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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 | 259 756.00 | 32 557.00 | | 259 756.00 |
PE DEPRECIATION Total including other intangible assets | 95 272.00 | 7 136.00 | | 95 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 483.00 | 25 421.00 | | 164 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 079.00 | 11 368.00 | 25 445.00 | 146 079.00 |
7B Total provisions for depreciation | 10 774.00 | | 10 774.00 | 10 774.00 |
7C Grand total | 156 854.00 | 11 368.00 | 36 220.00 | 156 854.00 |
UE of which provisions and reversals: - Operating | | 11 368.00 | 25 445.00 | |
UG - Financial | | | 10 774.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 2 186 474.00 | 2 186 474.00 | | 2 186 474.00 |
8C Staff and Related Accounts | 71 335.00 | 71 335.00 | | 71 335.00 |
8D Social Security and Other Social Organizations | 54 710.00 | 54 710.00 | | 54 710.00 |
8L Deferred income | 7 960 721.00 | 7 960 721.00 | | 7 960 721.00 |
UT Other financial assets | 7 389.00 | 7 389.00 | | 7 389.00 |
UX Other trade receivables | 10 611 906.00 | 10 611 906.00 | | 10 611 906.00 |
UZ Social Security, other social security organizations | 2 210.00 | 2 210.00 | | 2 210.00 |
VB VAT | 331 245.00 | 331 245.00 | | 331 245.00 |
VC Group and associates | 28 850.00 | | 28 850.00 | 28 850.00 |
VH Loans with a maturity of more than one year at origin | 740 911.00 | 34 082.00 | 146 149.00 | 740 911.00 |
VK Loans repaid during the year | 31 423.00 | | | 31 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
VS Prepaid expenses | 110 952.00 | 110 952.00 | | 110 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 095 026.00 | 11 066 176.00 | 28 850.00 | 11 095 026.00 |
VW VAT | 1 966 104.00 | 1 966 104.00 | | 1 966 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 182 139.00 | 12 475 310.00 | 146 149.00 | 13 182 139.00 |
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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 | 20 272.00 | 29 651.00 | | 20 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 601.00 | 22 767.00 | | 50 601.00 |
ST Other accounts | 294 987.00 | 302 389.00 | | 294 987.00 |
XQ Rental, rental and co-ownership charges | 49 924.00 | 52 965.00 | | 49 924.00 |
YT Subcontracting | 6 609 707.00 | 6 694 154.00 | | 6 609 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 272.00 | 29 651.00 | | 20 272.00 |
YY Amount of VAT collected | 1 314 777.00 | 1 229 221.00 | | 1 314 777.00 |
YZ Total deductible VAT on goods and services | 1 345 034.00 | 1 323 717.00 | | 1 345 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 005 221.00 | 7 072 276.00 | | 7 005 221.00 |
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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 | 11.00 | | | 11.00 |
