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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 419.00 | 22 419.00 | | 22 419.00 |
AP Buildings | 420 578.00 | 247 554.00 | 173 024.00 | 420 578.00 |
AR Technical installations, industrial equipment and tools | 390 129.00 | 273 514.00 | 116 615.00 | 390 129.00 |
AT Other tangible assets | 678 235.00 | 387 179.00 | 291 055.00 | 678 235.00 |
AV Fixed assets in progress | 11 416.00 | | 11 416.00 | 11 416.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 1 524 084.00 | 930 668.00 | 593 416.00 | 1 524 084.00 |
BT Goods | 1 261 457.00 | 14 357.00 | 1 247 099.00 | 1 261 457.00 |
BX Customers and related accounts | 678 272.00 | 89 247.00 | 589 025.00 | 678 272.00 |
BZ Other receivables | 401 439.00 | | 401 439.00 | 401 439.00 |
CF Cash and cash equivalents | 77 374.00 | | 77 374.00 | 77 374.00 |
CH Prepaid expenses | 21 708.00 | | 21 708.00 | 21 708.00 |
CJ TOTAL (II) | 2 440 251.00 | 103 604.00 | 2 336 646.00 | 2 440 251.00 |
CO Grand total (0 to V) | 3 964 336.00 | 1 034 273.00 | 2 930 063.00 | 3 964 336.00 |
CU Other investments | 1 238.00 | | 1 238.00 | 1 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 000.00 | 96 000.00 | | 596 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 937 791.00 | 961 069.00 | | 937 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 214.00 | -23 277.00 | | -149 214.00 |
DL TOTAL (I) | 1 394 176.00 | 1 043 391.00 | | 1 394 176.00 |
DU Loans and Debts from Credit Institutions (3) | 631 605.00 | 89 169.00 | | 631 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 803 765.00 | 511 197.00 | | 803 765.00 |
DY Tax and social security liabilities | 76 132.00 | 85 520.00 | | 76 132.00 |
EA Other liabilities | 24 125.00 | 13 493.00 | | 24 125.00 |
EC TOTAL (IV) | 1 535 886.00 | 699 382.00 | | 1 535 886.00 |
EE Grand total (I to V) | 2 930 063.00 | 1 742 773.00 | | 2 930 063.00 |
EG Accrued income and payables due within one year | 979 688.00 | 620 215.00 | | 979 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 212.00 | | | 52 212.00 |
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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 | 3 274 400.00 | | 3 274 400.00 | 3 274 400.00 |
FD Production sold - goods | 62 060.00 | | 62 060.00 | 62 060.00 |
FG Production sold - services | 56 994.00 | | 56 994.00 | 56 994.00 |
FJ Net sales | 3 393 455.00 | | 3 393 455.00 | 3 393 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 940.00 | |
FQ Other income | | | 9 973.00 | |
FR Total operating income (I) | | | 3 480 370.00 | |
FS Purchases of goods (including customs duties) | | | 2 998 637.00 | |
FT Inventory change (goods) | | | -553 398.00 | |
FU Purchases of raw materials and other supplies | | | 3 108.00 | |
FW Other purchases and external expenses | | | 451 356.00 | |
FX Taxes, duties, and similar payments | | | 60 905.00 | |
FY Salaries and Wages | | | 454 516.00 | |
FZ Social Security Contributions | | | 108 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 169.00 | |
GE Other Expenses | | | 57 010.00 | |
GF Total Operating Expenses (II) | | | 3 692 287.00 | |
GG - OPERATING RESULT (I - II) | | | -211 917.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 941.00 | 30 350.00 | | 11 941.00 |
HB Exceptional income from capital transactions | 4 891.00 | 900.00 | | 4 891.00 |
HD Total exceptional income (VII) | 16 832.00 | 31 250.00 | | 16 832.00 |
HE Exceptional expenses on management operations | 10 290.00 | 37 612.00 | | 10 290.00 |
HF Exceptional expenses on capital transactions | 7 058.00 | | | 7 058.00 |
HH Total exceptional expenses (VIII) | 17 348.00 | 37 612.00 | | 17 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | -6 362.00 | | -516.00 |
HK Income tax | -66 183.00 | -21 810.00 | | -66 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 202.00 | 3 021 438.00 | | 3 497 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646 417.00 | 3 044 715.00 | | 3 646 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 214.00 | -23 277.00 | | -149 214.00 |
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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 | 1 524 084.00 | | 31 175.00 | 1 524 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305.00 | |
I4 DECREASES Grand Total | | 17 332.00 | 1 537 928.00 | |
IO DECREASES Total including other intangible assets | | | 22 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 332.00 | 1 514 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 420.00 | | | 22 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 360.00 | | 31 175.00 | 1 500 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | | 1 305.00 |
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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 | 930 668.00 | 77 670.00 | 12 457.00 | 930 668.00 |
PE DEPRECIATION Total including other intangible assets | 22 420.00 | | | 22 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 248.00 | 77 670.00 | 12 457.00 | 908 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 358.00 | 29 124.00 | 14 358.00 | 14 358.00 |
6T Receivables | 89 247.00 | 17 550.00 | 7 218.00 | 89 247.00 |
7B Total provisions for depreciation | 103 605.00 | 46 674.00 | 21 576.00 | 103 605.00 |
7C Grand total | 103 605.00 | 46 674.00 | 21 576.00 | 103 605.00 |
UE of which provisions and reversals: - Operating | | 46 674.00 | 21 576.00 | |
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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 | 256.00 | 256.00 | | 256.00 |
8B Suppliers and Related Accounts | 803 765.00 | 803 765.00 | | 803 765.00 |
8C Staff and Related Accounts | 30 107.00 | 30 107.00 | | 30 107.00 |
8D Social Security and Other Social Organizations | 32 732.00 | 32 732.00 | | 32 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 607 978.00 | 607 978.00 | | 607 978.00 |
VA Doubtful or disputed receivables | 70 293.00 | 70 293.00 | | 70 293.00 |
VB VAT | 114 133.00 | 114 133.00 | | 114 133.00 |
VC Group and associates | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 52 439.00 | 52 439.00 | | 52 439.00 |
VH Loans with a maturity of more than one year at origin | 579 166.00 | 22 968.00 | 384 094.00 | 579 166.00 |
VI Group and Associates | 21 815.00 | 21 815.00 | | 21 815.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 100 556.00 | 100 556.00 | | 100 556.00 |
VP Miscellaneous | 24 789.00 | 24 789.00 | | 24 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 292.00 | 13 292.00 | | 13 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 943.00 | 161 943.00 | | 161 943.00 |
VS Prepaid expenses | 21 708.00 | 21 708.00 | | 21 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 486.00 | 1 101 486.00 | | 1 101 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 886.00 | 979 688.00 | 384 094.00 | 1 535 886.00 |
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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 | 60 905.00 | 29 200.00 | | 60 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 186.00 | 8 434.00 | | 12 186.00 |
ST Other accounts | 231 064.00 | 196 263.00 | | 231 064.00 |
XQ Rental, rental and co-ownership charges | 195 518.00 | 142 931.00 | | 195 518.00 |
YP Average staff number | 479 544.00 | | | 479 544.00 |
YT Subcontracting | 11 446.00 | 5 256.00 | | 11 446.00 |
YU External personnel | 1 140.00 | 58 330.00 | | 1 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 905.00 | 29 200.00 | | 60 905.00 |
YY Amount of VAT collected | 708 428.00 | 582 339.00 | | 708 428.00 |
YZ Total deductible VAT on goods and services | 743.00 | 743 909.00 | | 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 356.00 | 411 216.00 | | 451 356.00 |
