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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 | 278 307.00 | 220 533.00 | 57 774.00 | 278 307.00 |
AJ Other Intangible Assets | 207 730.00 | 139 725.00 | 68 005.00 | 207 730.00 |
AN Land | 93 948.00 | 13 175.00 | 80 773.00 | 93 948.00 |
AP Buildings | 1 296 965.00 | 842 731.00 | 454 234.00 | 1 296 965.00 |
AR Technical installations, industrial equipment and tools | 63 498.00 | 54 296.00 | 9 203.00 | 63 498.00 |
AT Other tangible assets | 360 656.00 | 303 773.00 | 56 884.00 | 360 656.00 |
BD Other fixed assets | 23 775.00 | | 23 775.00 | 23 775.00 |
BH Other financial assets | 8 962.00 | | 8 962.00 | 8 962.00 |
BJ TOTAL (I) | 2 333 841.00 | 1 574 232.00 | 759 609.00 | 2 333 841.00 |
BL Raw materials, supplies | 3 073.00 | | 3 073.00 | 3 073.00 |
BT Goods | 2 652 991.00 | 65 547.00 | 2 587 444.00 | 2 652 991.00 |
BX Customers and related accounts | 1 417 544.00 | 23 956.00 | 1 393 588.00 | 1 417 544.00 |
BZ Other receivables | 243 441.00 | | 243 441.00 | 243 441.00 |
CF Cash and cash equivalents | 796 788.00 | | 796 788.00 | 796 788.00 |
CH Prepaid expenses | 70 986.00 | | 70 986.00 | 70 986.00 |
CJ TOTAL (II) | 5 184 823.00 | 89 503.00 | 5 095 319.00 | 5 184 823.00 |
CO Grand total (0 to V) | 7 518 663.00 | 1 663 736.00 | 5 854 928.00 | 7 518 663.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 086.00 | | | 825 086.00 |
DD Legal reserve (1) | 287 098.00 | | | 287 098.00 |
DE Statutory or contractual reserves | 840 120.00 | | | 840 120.00 |
DF Regulated reserves (1) | 133 606.00 | | | 133 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 000.00 | | | -76 000.00 |
DK Regulated provisions | 170 862.00 | | | 170 862.00 |
DL TOTAL (I) | 2 180 771.00 | | | 2 180 771.00 |
DU Loans and Debts from Credit Institutions (3) | 300 053.00 | | | 300 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 379.00 | | | 531 379.00 |
DX Trade payables and related accounts | 2 432 433.00 | | | 2 432 433.00 |
DY Tax and social security liabilities | 305 889.00 | | | 305 889.00 |
EA Other liabilities | 104 403.00 | | | 104 403.00 |
EC TOTAL (IV) | 3 674 157.00 | | | 3 674 157.00 |
EE Grand total (I to V) | 5 854 928.00 | | | 5 854 928.00 |
EG Accrued income and payables due within one year | 3 568 590.00 | | | 3 568 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 11 603 444.00 | 179 565.00 | 11 783 009.00 | 11 603 444.00 |
FG Production sold - services | 410 137.00 | 8 889.00 | 419 026.00 | 410 137.00 |
FJ Net sales | 12 013 581.00 | 188 454.00 | 12 202 035.00 | 12 013 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 847.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 12 317 964.00 | |
FS Purchases of goods (including customs duties) | | | 9 460 208.00 | |
FT Inventory change (goods) | | | 678 349.00 | |
FU Purchases of raw materials and other supplies | | | 25 592.00 | |
FV Inventory change (raw materials and supplies) | | | -1 986.00 | |
FW Other purchases and external expenses | | | 792 091.00 | |
FX Taxes, duties, and similar payments | | | 73 962.00 | |
FY Salaries and Wages | | | 824 092.00 | |
FZ Social Security Contributions | | | 308 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 822.00 | |
GE Other Expenses | | | 5 055.00 | |
GF Total Operating Expenses (II) | | | 12 373 348.00 | |
GG - OPERATING RESULT (I - II) | | | -55 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 8 635.00 | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 8 880.00 | |
GR Interest and similar expenses | | | 44 197.00 | |
GS Negative differences of foreign exchange | | | 501.00 | |
GU Total financial expenses (VI) | | | 44 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 192.00 | | | 9 192.00 |
A4 Equity method investments | 4 084.00 | | | 4 084.00 |
HA Exceptional income from management transactions | 30 211.00 | | | 30 211.00 |
HC Reversals of provisions and transfers of expenses | 8 373.00 | | | 8 373.00 |
HD Total exceptional income (VII) | 38 584.00 | | | 38 584.00 |
HE Exceptional expenses on management operations | 12 896.00 | | | 12 896.00 |
HF Exceptional expenses on capital transactions | 1 090.00 | | | 1 090.00 |
HG Exceptional depreciation and provisions | 10 596.00 | | | 10 596.00 |
HH Total exceptional expenses (VIII) | 24 582.00 | | | 24 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 002.00 | | | 14 002.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 365 427.00 | | | 12 365 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 441 427.00 | | | 12 441 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 000.00 | | | -76 000.00 |
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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 | 2 342 469.00 | | 86 007.00 | 2 342 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 736.00 | |
I4 DECREASES Grand Total | 51 691.00 | 42 945.00 | 2 333 841.00 | 51 691.00 |
IO DECREASES Total including other intangible assets | | 21 224.00 | 486 036.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 691.00 | 21 720.00 | 1 815 068.00 | 51 691.00 |
KD ACQUISITIONS Total including other intangible assets | 430 269.00 | | 76 991.00 | 430 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 463.00 | | 9 016.00 | 1 879 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 736.00 | | | 32 736.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 691.00 | | | 51 691.00 |
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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 | 1 487 585.00 | 128 501.00 | 41 854.00 | 1 487 585.00 |
PE DEPRECIATION Total including other intangible assets | 322 782.00 | 57 610.00 | 20 134.00 | 322 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 803.00 | 70 891.00 | 21 720.00 | 1 164 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 164 535.00 | 10 596.00 | 4 269.00 | 164 535.00 |
6N Inventories and work in progress | 91 420.00 | 65 547.00 | 91 420.00 | 91 420.00 |
6T Receivables | 25 916.00 | 13 275.00 | 15 235.00 | 25 916.00 |
7B Total provisions for depreciation | 117 336.00 | 78 822.00 | 106 655.00 | 117 336.00 |
7C Grand total | 281 871.00 | 89 418.00 | 110 924.00 | 281 871.00 |
UE of which provisions and reversals: - Operating | | 78 822.00 | 106 655.00 | |
UJ - Exceptional | | 10 596.00 | 4 269.00 | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 2 432 433.00 | 2 432 433.00 | | 2 432 433.00 |
8C Staff and Related Accounts | 114 608.00 | 114 608.00 | | 114 608.00 |
8D Social Security and Other Social Organizations | 89 637.00 | 89 637.00 | | 89 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 403.00 | 104 403.00 | | 104 403.00 |
UT Other financial assets | 8 962.00 | 8 100.00 | 862.00 | 8 962.00 |
UX Other trade receivables | 1 384 456.00 | 1 384 456.00 | | 1 384 456.00 |
VA Doubtful or disputed receivables | 33 088.00 | 33 088.00 | | 33 088.00 |
VB VAT | 19 428.00 | 19 428.00 | | 19 428.00 |
VG Loans with a maturity of up to one year at origin | 202 550.00 | 202 550.00 | | 202 550.00 |
VH Loans with a maturity of more than one year at origin | 97 503.00 | 97 503.00 | | 97 503.00 |
VI Group and Associates | 491 379.00 | 385 812.00 | 102 972.00 | 491 379.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 86 614.00 | | | 86 614.00 |
VM Income taxes | 45 512.00 | 45 512.00 | | 45 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 096.00 | 8 096.00 | | 8 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 501.00 | 178 501.00 | | 178 501.00 |
VS Prepaid expenses | 70 986.00 | 70 986.00 | | 70 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 933.00 | 1 740 071.00 | 862.00 | 1 740 933.00 |
VW VAT | 93 548.00 | 93 548.00 | | 93 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 674 157.00 | 3 568 590.00 | 102 972.00 | 3 674 157.00 |
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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 | 43 669.00 | | | 43 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 605.00 | | | 55 605.00 |
ST Other accounts | 673 302.00 | | | 673 302.00 |
XQ Rental, rental and co-ownership charges | 30 245.00 | | | 30 245.00 |
YS Bills discounted but not yet due | 513 751.00 | | | 513 751.00 |
YT Subcontracting | 32 939.00 | | | 32 939.00 |
YW Business tax | 30 293.00 | | | 30 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 962.00 | | | 73 962.00 |
YY Amount of VAT collected | 2 407 856.00 | | | 2 407 856.00 |
YZ Total deductible VAT on goods and services | 1 474 767.00 | | | 1 474 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 792 091.00 | | | 792 091.00 |
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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 | 2.00 | | | 2.00 |
