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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 | 2 672.00 | 2 672.00 | | 2 672.00 |
AH Goodwill | 134 765.00 | | 134 765.00 | 134 765.00 |
AP Buildings | 61 152.00 | 32 124.00 | 29 028.00 | 61 152.00 |
AR Technical installations, industrial equipment and tools | 278 417.00 | 172 972.00 | 105 445.00 | 278 417.00 |
AT Other tangible assets | 792 770.00 | 282 859.00 | 509 911.00 | 792 770.00 |
BF Loans | | | | |
BH Other financial assets | 76 818.00 | | 76 818.00 | 76 818.00 |
BJ TOTAL (I) | 1 346 595.00 | 490 628.00 | 855 967.00 | 1 346 595.00 |
BT Goods | 5 487 168.00 | 43 422.00 | 5 443 747.00 | 5 487 168.00 |
BX Customers and related accounts | 677 897.00 | 39 807.00 | 638 090.00 | 677 897.00 |
BZ Other receivables | 1 079 348.00 | | 1 079 348.00 | 1 079 348.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 243.00 | | 63 243.00 | 63 243.00 |
CH Prepaid expenses | 29 764.00 | | 29 764.00 | 29 764.00 |
CJ TOTAL (II) | 7 337 420.00 | 83 229.00 | 7 254 191.00 | 7 337 420.00 |
CO Grand total (0 to V) | 8 684 015.00 | 573 856.00 | 8 110 158.00 | 8 684 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 920 291.00 | 863 754.00 | | 920 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 207.00 | 156 537.00 | | -182 207.00 |
DL TOTAL (I) | 903 083.00 | 1 185 291.00 | | 903 083.00 |
DP Provisions for Risks | | 12 660.00 | | |
DR TOTAL (IV) | | 12 660.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 610 083.00 | 2 475 600.00 | | 2 610 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 3 965 113.00 | 3 324 707.00 | | 3 965 113.00 |
DY Tax and social security liabilities | 166 976.00 | 173 554.00 | | 166 976.00 |
EA Other liabilities | 164 902.00 | 201 103.00 | | 164 902.00 |
EB Prepaid income (2) | | 26 600.00 | | |
EC TOTAL (IV) | 7 207 075.00 | 6 201 564.00 | | 7 207 075.00 |
EE Grand total (I to V) | 8 110 158.00 | 7 399 514.00 | | 8 110 158.00 |
EG Accrued income and payables due within one year | 5 784 510.00 | 4 601 247.00 | | 5 784 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 149.00 | | 123.00 |
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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 | 16 598 182.00 | | 16 598 182.00 | 16 598 182.00 |
FG Production sold - services | 2 035 991.00 | | 2 035 991.00 | 2 035 991.00 |
FJ Net sales | 18 634 173.00 | | 18 634 173.00 | 18 634 173.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 444.00 | |
FQ Other income | | | 2 059.00 | |
FR Total operating income (I) | | | 19 057 675.00 | |
FS Purchases of goods (including customs duties) | | | 17 220 322.00 | |
FT Inventory change (goods) | | | -1 398 958.00 | |
FW Other purchases and external expenses | | | 1 742 568.00 | |
FX Taxes, duties, and similar payments | | | 138 053.00 | |
FY Salaries and Wages | | | 1 011 163.00 | |
FZ Social Security Contributions | | | 377 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 229.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 19 280 129.00 | |
GG - OPERATING RESULT (I - II) | | | -222 454.00 | |
GK Income from other securities and fixed asset receivables | | | -12.00 | |
GL Other interest and similar income | | | 69 125.00 | |
GP Total financial income (V) | | | 69 113.00 | |
GR Interest and similar expenses | | | 88 179.00 | |
GU Total financial expenses (VI) | | | 88 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340 221.00 | 298 274.00 | | 340 221.00 |
A4 Equity method investments | | 36.00 | | |
HA Exceptional income from management transactions | 59 711.00 | 56 700.00 | | 59 711.00 |
HD Total exceptional income (VII) | 59 711.00 | 56 700.00 | | 59 711.00 |
HE Exceptional expenses on management operations | 399.00 | 41.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | 41.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 312.00 | 56 659.00 | | 59 312.00 |
HK Income tax | | 43 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 186 500.00 | 21 413 947.00 | | 19 186 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 368 707.00 | 21 257 409.00 | | 19 368 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 207.00 | 156 537.00 | | -182 207.00 |
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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 | 1 343 414.00 | | 54 161.00 | 1 343 414.00 |
I3 DECREASES Total Financial Fixed Assets | 20 384.00 | | 76 818.00 | 20 384.00 |
I4 DECREASES Grand Total | 50 980.00 | | 1 346 595.00 | 50 980.00 |
IO DECREASES Total including other intangible assets | 2 590.00 | | 137 437.00 | 2 590.00 |
IY DECREASES Total Tangible Fixed Assets | 28 007.00 | | 1 132 340.00 | 28 007.00 |
KD ACQUISITIONS Total including other intangible assets | 140 027.00 | | | 140 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 049.00 | | 53 297.00 | 1 107 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 338.00 | | 864.00 | 96 338.00 |
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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 | 415 321.00 | 105 903.00 | 490 628.00 | 415 321.00 |
PE DEPRECIATION Total including other intangible assets | 5 262.00 | | 2 672.00 | 5 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 059.00 | 105 903.00 | 487 956.00 | 410 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 660.00 | | 12 660.00 | 12 660.00 |
6N Inventories and work in progress | 28 137.00 | 43 422.00 | 28 137.00 | 28 137.00 |
6T Receivables | 40 426.00 | 39 807.00 | 40 426.00 | 40 426.00 |
7B Total provisions for depreciation | 68 563.00 | 83 229.00 | 68 563.00 | 68 563.00 |
7C Grand total | 81 223.00 | 83 229.00 | 81 223.00 | 81 223.00 |
UE of which provisions and reversals: - Operating | | 83 229.00 | 81 223.00 | |
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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 | 3 965 113.00 | 3 965 113.00 | | 3 965 113.00 |
8C Staff and Related Accounts | 110 543.00 | 110 543.00 | | 110 543.00 |
8D Social Security and Other Social Organizations | 53 071.00 | 53 071.00 | | 53 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 902.00 | 164 902.00 | | 164 902.00 |
UT Other financial assets | 76 818.00 | | 76 818.00 | 76 818.00 |
UX Other trade receivables | 677 897.00 | 677 897.00 | | 677 897.00 |
UZ Social Security, other social security organizations | 1 632.00 | 1 632.00 | | 1 632.00 |
VB VAT | 221 939.00 | 221 939.00 | | 221 939.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 2 609 960.00 | 1 187 395.00 | 1 422 564.00 | 2 609 960.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VK Loans repaid during the year | 490 491.00 | | | 490 491.00 |
VM Income taxes | 64 517.00 | 64 517.00 | | 64 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 260.00 | 791 260.00 | | 791 260.00 |
VS Prepaid expenses | 29 764.00 | 29 764.00 | | 29 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 827.00 | 1 787 009.00 | 76 818.00 | 1 863 827.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 207 075.00 | 5 784 510.00 | 1 422 564.00 | 7 207 075.00 |
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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 | 62 826.00 | 68 227.00 | | 62 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 134.00 | 10 377.00 | | 11 134.00 |
ST Other accounts | 656 334.00 | 601 470.00 | | 656 334.00 |
XQ Rental, rental and co-ownership charges | 440 579.00 | 526 905.00 | | 440 579.00 |
YT Subcontracting | 563 945.00 | 604 761.00 | | 563 945.00 |
YU External personnel | 70 576.00 | 60 471.00 | | 70 576.00 |
YW Business tax | 75 227.00 | 58 730.00 | | 75 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 053.00 | 126 957.00 | | 138 053.00 |
YY Amount of VAT collected | 3 415 396.00 | 3 699 030.00 | | 3 415 396.00 |
YZ Total deductible VAT on goods and services | 3 451 221.00 | 2 952 672.00 | | 3 451 221.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 742 568.00 | 1 803 984.00 | | 1 742 568.00 |
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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 | 29.00 | | | 29.00 |
