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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 | 2 430.00 | 4 883.00 | -2 453.00 | 2 430.00 |
AH Goodwill | 53 360.00 | | 53 360.00 | 53 360.00 |
AJ Other Intangible Assets | 4 734.00 | | 4 734.00 | 4 734.00 |
AN Land | | | | |
AP Buildings | | 1 089.00 | -1 089.00 | |
AR Technical installations, industrial equipment and tools | 60 503.00 | 58 544.00 | 1 959.00 | 60 503.00 |
AT Other tangible assets | 118 171.00 | 113 163.00 | 5 008.00 | 118 171.00 |
BH Other financial assets | 8 135.00 | | 8 135.00 | 8 135.00 |
BJ TOTAL (I) | 247 333.00 | 177 679.00 | 69 654.00 | 247 333.00 |
BL Raw materials, supplies | 523 435.00 | | 523 435.00 | 523 435.00 |
BR Intermediate and finished products | 289 544.00 | | 289 544.00 | 289 544.00 |
BX Customers and related accounts | 657 659.00 | 58 106.00 | 599 553.00 | 657 659.00 |
BZ Other receivables | 80 257.00 | | 80 257.00 | 80 257.00 |
CF Cash and cash equivalents | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 1 552 809.00 | 58 106.00 | 1 494 703.00 | 1 552 809.00 |
CO Grand total (0 to V) | 1 800 141.00 | 235 785.00 | 1 564 356.00 | 1 800 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -722 718.00 | -645 459.00 | | -722 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 890.00 | -77 259.00 | | 391 890.00 |
DL TOTAL (I) | -254 828.00 | -646 718.00 | | -254 828.00 |
DQ Provisions for Expenses | 52 363.00 | 50 825.00 | | 52 363.00 |
DR TOTAL (IV) | 52 363.00 | 50 825.00 | | 52 363.00 |
DS Convertible Bond Issues | | 1 219 504.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 465.00 | 30 776.00 | | 24 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 627.00 | | 587.00 |
DX Trade payables and related accounts | 701 556.00 | 814 544.00 | | 701 556.00 |
DY Tax and social security liabilities | 1 024 212.00 | 670 279.00 | | 1 024 212.00 |
EA Other liabilities | 16 002.00 | 25 596.00 | | 16 002.00 |
EC TOTAL (IV) | 1 766 821.00 | 2 761 325.00 | | 1 766 821.00 |
EE Grand total (I to V) | 1 564 356.00 | 2 165 432.00 | | 1 564 356.00 |
EG Accrued income and payables due within one year | 1 766 821.00 | | | 1 766 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 465.00 | 30 776.00 | | 24 465.00 |
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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 | 1 188 687.00 | | 1 188 687.00 | 1 188 687.00 |
FD Production sold - goods | 82 952.00 | | 82 952.00 | 82 952.00 |
FG Production sold - services | 54 016.00 | | 54 016.00 | 54 016.00 |
FJ Net sales | 1 325 655.00 | | 1 325 655.00 | 1 325 655.00 |
FM Inventory production | | | -472 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 271.00 | |
FQ Other income | | | 4 442.00 | |
FR Total operating income (I) | | | 861 847.00 | |
FS Purchases of goods (including customs duties) | | | 578 556.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 652.00 | |
FV Inventory change (raw materials and supplies) | | | 74 384.00 | |
FW Other purchases and external expenses | | | 204 794.00 | |
FX Taxes, duties, and similar payments | | | 16 246.00 | |
FY Salaries and Wages | | | 395 221.00 | |
FZ Social Security Contributions | | | 125 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 146.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 1 417 529.00 | |
GG - OPERATING RESULT (I - II) | | | -555 682.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 271.00 | 11 639.00 | | 4 271.00 |
A2 TOTAL ASSETS | 4 271.00 | 16 917.00 | | 4 271.00 |
A4 Equity method investments | 584.00 | 504.00 | | 584.00 |
HA Exceptional income from management transactions | 104 501.00 | | | 104 501.00 |
HB Exceptional income from capital transactions | 1 008 386.00 | | | 1 008 386.00 |
HD Total exceptional income (VII) | 1 112 887.00 | | | 1 112 887.00 |
HE Exceptional expenses on management operations | 135 689.00 | 16 794.00 | | 135 689.00 |
HF Exceptional expenses on capital transactions | 27 216.00 | | | 27 216.00 |
HG Exceptional depreciation and provisions | 1 538.00 | 1 422.00 | | 1 538.00 |
HH Total exceptional expenses (VIII) | 164 443.00 | 18 216.00 | | 164 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948 445.00 | -18 216.00 | | 948 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 735.00 | 1 389 172.00 | | 1 974 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 845.00 | 1 466 432.00 | | 1 582 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 890.00 | -77 259.00 | | 391 890.00 |
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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 | 356 245.00 | 7 164.00 | 135.00 | 356 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 135.00 | |
I4 DECREASES Grand Total | | 116 211.00 | 247 333.00 | |
IO DECREASES Total including other intangible assets | | 49 427.00 | 60 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 784.00 | 178 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 787.00 | 7 164.00 | | 102 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 458.00 | | | 245 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 135.00 | 8 000.00 |
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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 | 244 359.00 | 19 458.00 | 86 139.00 | 244 359.00 |
PE DEPRECIATION Total including other intangible assets | 44 317.00 | 7 137.00 | 46 571.00 | 44 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 043.00 | 12 321.00 | 39 568.00 | 200 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 825.00 | 1 538.00 | | 50 825.00 |
6T Receivables | 55 960.00 | 2 146.00 | | 55 960.00 |
7B Total provisions for depreciation | 55 960.00 | 2 146.00 | | 55 960.00 |
7C Grand total | 106 785.00 | 3 684.00 | | 106 785.00 |
UE of which provisions and reversals: - Operating | | 2 146.00 | | |
UJ - Exceptional | | 1 538.00 | | |
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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 | 701 556.00 | 701 556.00 | | 701 556.00 |
8C Staff and Related Accounts | 44 580.00 | 44 580.00 | | 44 580.00 |
8D Social Security and Other Social Organizations | 257 167.00 | 257 167.00 | | 257 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 002.00 | 16 002.00 | | 16 002.00 |
UT Other financial assets | 8 135.00 | | 8 135.00 | 8 135.00 |
UX Other trade receivables | 588 862.00 | 588 862.00 | | 588 862.00 |
UY Staff and related accounts | 582.00 | 582.00 | | 582.00 |
VA Doubtful or disputed receivables | 68 797.00 | 68 797.00 | | 68 797.00 |
VB VAT | 40 775.00 | 40 775.00 | | 40 775.00 |
VG Loans with a maturity of up to one year at origin | 24 465.00 | 24 465.00 | | 24 465.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VN Other taxes, similar payments | 11 339.00 | 11 339.00 | | 11 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 445.00 | 189 445.00 | | 189 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 561.00 | 27 561.00 | | 27 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 050.00 | 737 915.00 | 8 135.00 | 746 050.00 |
VW VAT | 533 019.00 | 533 019.00 | | 533 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 821.00 | 1 766 821.00 | | 1 766 821.00 |
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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 | 13 611.00 | 13 625.00 | | 13 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 870.00 | 8 678.00 | | 6 870.00 |
ST Other accounts | 138 999.00 | 165 854.00 | | 138 999.00 |
XQ Rental, rental and co-ownership charges | 26 752.00 | 4 816.00 | | 26 752.00 |
YT Subcontracting | 4 432.00 | 56 564.00 | | 4 432.00 |
YU External personnel | 310.00 | | | 310.00 |
YV Retrocessions of fees, commissions and brokerage | 27 431.00 | 4 456.00 | | 27 431.00 |
YW Business tax | 2 635.00 | 654.00 | | 2 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 246.00 | 14 279.00 | | 16 246.00 |
YY Amount of VAT collected | 271 294.00 | 287 156.00 | | 271 294.00 |
YZ Total deductible VAT on goods and services | 160 785.00 | 134 064.00 | | 160 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 794.00 | 240 367.00 | | 204 794.00 |
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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 | 15.00 | | | 15.00 |
