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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 | 2 904.00 | 2 559.00 | 345.00 | 2 904.00 |
AH Goodwill | 628 567.00 | | 628 567.00 | 628 567.00 |
AP Buildings | 194 902.00 | 194 902.00 | | 194 902.00 |
AR Technical installations, industrial equipment and tools | 113 709.00 | 106 733.00 | 6 975.00 | 113 709.00 |
AT Other tangible assets | 478 366.00 | 446 173.00 | 32 193.00 | 478 366.00 |
BH Other financial assets | 35 154.00 | | 35 154.00 | 35 154.00 |
BJ TOTAL (I) | 1 453 600.00 | 750 367.00 | 703 234.00 | 1 453 600.00 |
BL Raw materials, supplies | 185 780.00 | | 185 780.00 | 185 780.00 |
BT Goods | 233 262.00 | | 233 262.00 | 233 262.00 |
BX Customers and related accounts | 1 000 183.00 | 13 060.00 | 987 122.00 | 1 000 183.00 |
BZ Other receivables | 244 286.00 | | 244 286.00 | 244 286.00 |
CF Cash and cash equivalents | 134 335.00 | | 134 335.00 | 134 335.00 |
CH Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 1 803 030.00 | 13 060.00 | 1 789 970.00 | 1 803 030.00 |
CO Grand total (0 to V) | 3 256 631.00 | 763 427.00 | 2 493 203.00 | 3 256 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 063.00 | | | 119 063.00 |
DB Share, merger, contribution premiums, etc. | 27 593.00 | | | 27 593.00 |
DD Legal reserve (1) | 11 906.00 | | | 11 906.00 |
DE Statutory or contractual reserves | 9 624.00 | | | 9 624.00 |
DG Other reserves | 77 971.00 | | | 77 971.00 |
DH Retained earnings | -96 121.00 | | | -96 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 386.00 | | | 4 386.00 |
DL TOTAL (I) | 154 421.00 | | | 154 421.00 |
DS Convertible Bond Issues | 16.00 | | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 221 317.00 | | | 221 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 060.00 | | | 1 206 060.00 |
DX Trade payables and related accounts | 499 286.00 | | | 499 286.00 |
DY Tax and social security liabilities | 286 295.00 | | | 286 295.00 |
EB Prepaid income (2) | 125 808.00 | | | 125 808.00 |
EC TOTAL (IV) | 2 338 783.00 | | | 2 338 783.00 |
EE Grand total (I to V) | 2 493 203.00 | | | 2 493 203.00 |
EG Accrued income and payables due within one year | 2 166 832.00 | | | 2 166 832.00 |
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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 | 3 053 827.00 | | 3 053 827.00 | 3 053 827.00 |
FG Production sold - services | 182 912.00 | | 182 912.00 | 182 912.00 |
FJ Net sales | 3 236 739.00 | | 3 236 739.00 | 3 236 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 365.00 | |
FQ Other income | | | 5 675.00 | |
FR Total operating income (I) | | | 3 266 778.00 | |
FT Inventory change (goods) | | | 2 832.00 | |
FU Purchases of raw materials and other supplies | | | 587 096.00 | |
FV Inventory change (raw materials and supplies) | | | 6 969.00 | |
FW Other purchases and external expenses | | | 915 734.00 | |
FX Taxes, duties, and similar payments | | | 60 153.00 | |
FY Salaries and Wages | | | 1 169 363.00 | |
FZ Social Security Contributions | | | 506 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 060.00 | |
GE Other Expenses | | | 5 574.00 | |
GF Total Operating Expenses (II) | | | 3 286 263.00 | |
GG - OPERATING RESULT (I - II) | | | -19 484.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GR Interest and similar expenses | | | 19 885.00 | |
GU Total financial expenses (VI) | | | 19 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 589.00 | | | 8 589.00 |
HE Exceptional expenses on management operations | 17 078.00 | | | 17 078.00 |
HH Total exceptional expenses (VIII) | 17 078.00 | | | 17 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 078.00 | | | -17 078.00 |
HK Income tax | -59 826.00 | | | -59 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 785.00 | | | 3 267 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 400.00 | | | 3 263 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 386.00 | | | 4 386.00 |
HP References: Equipment leasing | 32 365.00 | | | 32 365.00 |
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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 | 1 452 283.00 | | 1 317.00 | 1 452 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 154.00 | |
I4 DECREASES Grand Total | | | 1 453 600.00 | |
IO DECREASES Total including other intangible assets | | | 631 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 111.00 | | 360.00 | 631 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 019.00 | | 957.00 | 786 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 154.00 | | | 35 154.00 |
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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 | 731 268.00 | 19 099.00 | | 731 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 223.00 | 336.00 | | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 045.00 | 18 763.00 | | 729 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 775.00 | 13 060.00 | 15 775.00 | 15 775.00 |
7B Total provisions for depreciation | 15 775.00 | 13 060.00 | 15 775.00 | 15 775.00 |
7C Grand total | 15 775.00 | 13 060.00 | 15 775.00 | 15 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 499 286.00 | 499 286.00 | | 499 286.00 |
8C Staff and Related Accounts | 66 974.00 | 66 974.00 | | 66 974.00 |
8D Social Security and Other Social Organizations | 165 389.00 | 165 389.00 | | 165 389.00 |
8L Deferred income | 125 808.00 | 125 808.00 | | 125 808.00 |
UT Other financial assets | 35 154.00 | 35 154.00 | | 35 154.00 |
UX Other trade receivables | 999 923.00 | 999 923.00 | | 999 923.00 |
UY Staff and related accounts | 2 841.00 | 2 841.00 | | 2 841.00 |
VA Doubtful or disputed receivables | 260.00 | 260.00 | | 260.00 |
VB VAT | 12 779.00 | 12 779.00 | | 12 779.00 |
VC Group and associates | 116 156.00 | 116 156.00 | | 116 156.00 |
VH Loans with a maturity of more than one year at origin | 221 317.00 | 49 366.00 | 171 951.00 | 221 317.00 |
VI Group and Associates | 1 206 060.00 | 1 206 060.00 | | 1 206 060.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 28 683.00 | | | 28 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 509.00 | 112 509.00 | | 112 509.00 |
VS Prepaid expenses | 5 185.00 | 5 185.00 | | 5 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 807.00 | 1 284 807.00 | | 1 284 807.00 |
VW VAT | 53 933.00 | 53 933.00 | | 53 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 783.00 | 2 166 832.00 | 171 951.00 | 2 338 783.00 |
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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 | 30 457.00 | | | 30 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 541.00 | | | 7 541.00 |
ST Other accounts | 228 806.00 | | | 228 806.00 |
XQ Rental, rental and co-ownership charges | 214 218.00 | | | 214 218.00 |
YT Subcontracting | 439 639.00 | | | 439 639.00 |
YU External personnel | 20 263.00 | | | 20 263.00 |
YV Retrocessions of fees, commissions and brokerage | 5 267.00 | | | 5 267.00 |
YW Business tax | 29 696.00 | | | 29 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 153.00 | | | 60 153.00 |
YY Amount of VAT collected | 555 233.00 | | | 555 233.00 |
YZ Total deductible VAT on goods and services | 253 561.00 | | | 253 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 915 734.00 | | | 915 734.00 |
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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 | 28.00 | | | 28.00 |
