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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 007.00 | | 18 007.00 | 18 007.00 |
AF Concessions, Patents and Similar Rights | 87 343.00 | 87 343.00 | | 87 343.00 |
AN Land | 106 625.00 | 5 577.00 | 101 048.00 | 106 625.00 |
AP Buildings | 1 066 114.00 | 1 033 270.00 | 32 844.00 | 1 066 114.00 |
AR Technical installations, industrial equipment and tools | 257 754.00 | 233 401.00 | 24 352.00 | 257 754.00 |
AT Other tangible assets | 822 420.00 | 643 571.00 | 178 849.00 | 822 420.00 |
BB Receivables related to investments | 334 014.00 | | 334 014.00 | 334 014.00 |
BJ TOTAL (I) | 4 486 297.00 | 2 771 448.00 | 1 714 849.00 | 4 486 297.00 |
BL Raw materials, supplies | 2 778.00 | | 2 778.00 | 2 778.00 |
BR Intermediate and finished products | 38 893.00 | | 38 893.00 | 38 893.00 |
BT Goods | 10 458.00 | | 10 458.00 | 10 458.00 |
BX Customers and related accounts | 1 231 044.00 | 2 400.00 | 1 228 644.00 | 1 231 044.00 |
BZ Other receivables | 467 891.00 | | 467 891.00 | 467 891.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 160 151.00 | | 160 151.00 | 160 151.00 |
CH Prepaid expenses | 26 958.00 | | 26 958.00 | 26 958.00 |
CJ TOTAL (II) | 2 138 172.00 | 2 400.00 | 2 135 772.00 | 2 138 172.00 |
CO Grand total (0 to V) | 6 642 476.00 | 2 773 848.00 | 3 868 628.00 | 6 642 476.00 |
CU Other investments | 1 812 029.00 | 768 286.00 | 1 043 743.00 | 1 812 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 450.00 | | | 282 450.00 |
DD Legal reserve (1) | 274 230.00 | | | 274 230.00 |
DE Statutory or contractual reserves | 33 802.00 | | | 33 802.00 |
DF Regulated reserves (1) | 649 433.00 | | | 649 433.00 |
DG Other reserves | 1 636 164.00 | | | 1 636 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 174.00 | | | -266 174.00 |
DL TOTAL (I) | 2 609 905.00 | | | 2 609 905.00 |
DQ Provisions for Expenses | 124 437.00 | | | 124 437.00 |
DR TOTAL (IV) | 124 437.00 | | | 124 437.00 |
DU Loans and Debts from Credit Institutions (3) | 129 824.00 | | | 129 824.00 |
DX Trade payables and related accounts | 516 365.00 | | | 516 365.00 |
DY Tax and social security liabilities | 178 149.00 | | | 178 149.00 |
DZ Fixed asset liabilities and related accounts | 14 717.00 | | | 14 717.00 |
EA Other liabilities | 295 231.00 | | | 295 231.00 |
EC TOTAL (IV) | 1 134 286.00 | | | 1 134 286.00 |
EE Grand total (I to V) | 3 868 628.00 | | | 3 868 628.00 |
EG Accrued income and payables due within one year | 1 134 286.00 | | | 1 134 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 975.00 | | | 40 975.00 |
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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 | 15 068 962.00 | 541 505.00 | 15 610 467.00 | 15 068 962.00 |
FG Production sold - services | 412 254.00 | | 412 254.00 | 412 254.00 |
FJ Net sales | 15 481 216.00 | 541 505.00 | 16 022 721.00 | 15 481 216.00 |
FO Operating subsidies | | | 55 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 947.00 | |
FQ Other income | | | 229 699.00 | |
FR Total operating income (I) | | | 16 371 974.00 | |
FS Purchases of goods (including customs duties) | | | 12 169 643.00 | |
FT Inventory change (goods) | | | 32 270.00 | |
FU Purchases of raw materials and other supplies | | | 230 387.00 | |
FV Inventory change (raw materials and supplies) | | | 1 477.00 | |
FW Other purchases and external expenses | | | 2 913 436.00 | |
FX Taxes, duties, and similar payments | | | 288 124.00 | |
FY Salaries and Wages | | | 628 233.00 | |
FZ Social Security Contributions | | | 225 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 200.00 | |
GE Other Expenses | | | 88 732.00 | |
GF Total Operating Expenses (II) | | | 16 663 353.00 | |
GG - OPERATING RESULT (I - II) | | | -291 379.00 | |
GH Attributed profit or transferred loss (III) | | | 18 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 352.00 | |
GL Other interest and similar income | | | 2 416.00 | |
GP Total financial income (V) | | | 6 768.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 599.00 | | | 43 599.00 |
HA Exceptional income from management transactions | 4 403.00 | | | 4 403.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 9 403.00 | | | 9 403.00 |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HF Exceptional expenses on capital transactions | 8 330.00 | | | 8 330.00 |
HH Total exceptional expenses (VIII) | 8 948.00 | | | 8 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 407 122.00 | | | 16 407 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 673 297.00 | | | 16 673 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 174.00 | | | -266 174.00 |
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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 | 4 492 886.00 | | 37 392.00 | 4 492 886.00 |
I3 DECREASES Total Financial Fixed Assets | 6 308.00 | | 2 146 043.00 | 6 308.00 |
I4 DECREASES Grand Total | 6 308.00 | 37 673.00 | 4 486 297.00 | 6 308.00 |
IO DECREASES Total including other intangible assets | | | 87 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 673.00 | 2 252 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 343.00 | | | 87 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 276 522.00 | | 14 063.00 | 2 276 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129 022.00 | | 23 329.00 | 2 129 022.00 |
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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 | 1 947 306.00 | 85 200.00 | 29 343.00 | 1 947 306.00 |
PE DEPRECIATION Total including other intangible assets | 84 804.00 | 2 539.00 | | 84 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862 502.00 | 82 661.00 | 29 343.00 | 1 862 502.00 |
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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 | 144 785.00 | | 20 348.00 | 144 785.00 |
6T Receivables | 2 400.00 | | | 2 400.00 |
7B Total provisions for depreciation | 770 686.00 | | | 770 686.00 |
7C Grand total | 915 471.00 | | 20 348.00 | 915 471.00 |
9U on fixed assets – equity investments | | | | |
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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 | 516 365.00 | 516 365.00 | | 516 365.00 |
8C Staff and Related Accounts | 85 121.00 | 85 121.00 | | 85 121.00 |
8D Social Security and Other Social Organizations | 61 076.00 | 61 076.00 | | 61 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 717.00 | 14 717.00 | | 14 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 167.00 | 44 167.00 | | 44 167.00 |
UL Receivables related to investments | 334 014.00 | | 334 014.00 | 334 014.00 |
UX Other trade receivables | 1 230 419.00 | 1 230 419.00 | | 1 230 419.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 625.00 | | 625.00 | 625.00 |
VB VAT | 255 411.00 | 255 411.00 | | 255 411.00 |
VC Group and associates | 132 884.00 | 132 884.00 | | 132 884.00 |
VG Loans with a maturity of up to one year at origin | 40 975.00 | 40 975.00 | | 40 975.00 |
VH Loans with a maturity of more than one year at origin | 88 849.00 | 88 849.00 | | 88 849.00 |
VI Group and Associates | 251 064.00 | 251 064.00 | | 251 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 106.00 | 79 106.00 | | 79 106.00 |
VS Prepaid expenses | 26 958.00 | 26 958.00 | | 26 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 906.00 | 1 725 267.00 | 334 639.00 | 2 059 906.00 |
VW VAT | 28 548.00 | 28 548.00 | | 28 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 286.00 | 1 134 286.00 | | 1 134 286.00 |
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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 | 288 124.00 | | | 288 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 378.00 | | | 24 378.00 |
ST Other accounts | 1 453 738.00 | | | 1 453 738.00 |
XQ Rental, rental and co-ownership charges | 33 706.00 | | | 33 706.00 |
YT Subcontracting | 1 238 028.00 | | | 1 238 028.00 |
YU External personnel | 95 753.00 | | | 95 753.00 |
YV Retrocessions of fees, commissions and brokerage | 67 833.00 | | | 67 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 288 124.00 | | | 288 124.00 |
YY Amount of VAT collected | 949 020.00 | | | 949 020.00 |
YZ Total deductible VAT on goods and services | 1 590 651.00 | | | 1 590 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 913 436.00 | | | 2 913 436.00 |
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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 | 25.00 | | | 25.00 |
