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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
AH Goodwill | 147 934.00 | | 147 934.00 | 147 934.00 |
AP Buildings | 37 125.00 | 13 598.00 | 23 527.00 | 37 125.00 |
AR Technical installations, industrial equipment and tools | 399 655.00 | 337 270.00 | 62 385.00 | 399 655.00 |
AT Other tangible assets | 67 665.00 | 38 669.00 | 28 996.00 | 67 665.00 |
BH Other financial assets | 10 099.00 | | 10 099.00 | 10 099.00 |
BJ TOTAL (I) | 664 302.00 | 391 361.00 | 272 941.00 | 664 302.00 |
BL Raw materials, supplies | 118 688.00 | | 118 688.00 | 118 688.00 |
BR Intermediate and finished products | 20 685.00 | | 20 685.00 | 20 685.00 |
BX Customers and related accounts | 254 314.00 | 22 443.00 | 231 871.00 | 254 314.00 |
BZ Other receivables | 30 943.00 | | 30 943.00 | 30 943.00 |
CF Cash and cash equivalents | 325 541.00 | | 325 541.00 | 325 541.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 751 410.00 | 22 443.00 | 728 967.00 | 751 410.00 |
CO Grand total (0 to V) | 1 415 712.00 | 413 803.00 | 1 001 909.00 | 1 415 712.00 |
CP Shares due in less than one year | 10 099.00 | | | 10 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 709.00 | 40 709.00 | | 40 709.00 |
DE Statutory or contractual reserves | 20 531.00 | 18 531.00 | | 20 531.00 |
DH Retained earnings | 118 532.00 | 180 466.00 | | 118 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 785.00 | 80 066.00 | | -15 785.00 |
DL TOTAL (I) | 563 986.00 | 719 772.00 | | 563 986.00 |
DP Provisions for Risks | 10 968.00 | | | 10 968.00 |
DQ Provisions for Expenses | 21 267.00 | 11 451.00 | | 21 267.00 |
DR TOTAL (IV) | 32 235.00 | 11 451.00 | | 32 235.00 |
DU Loans and Debts from Credit Institutions (3) | 35 932.00 | 54 102.00 | | 35 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 741.00 | 22 677.00 | | 84 741.00 |
DX Trade payables and related accounts | 112 472.00 | 113 578.00 | | 112 472.00 |
DY Tax and social security liabilities | 144 812.00 | 111 661.00 | | 144 812.00 |
EA Other liabilities | 27 730.00 | 6 459.00 | | 27 730.00 |
EC TOTAL (IV) | 405 688.00 | 308 477.00 | | 405 688.00 |
EE Grand total (I to V) | 1 001 909.00 | 1 039 699.00 | | 1 001 909.00 |
EG Accrued income and payables due within one year | 388 194.00 | 280 666.00 | | 388 194.00 |
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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 | 1 503 374.00 | 33 758.00 | 1 537 132.00 | 1 503 374.00 |
FG Production sold - services | 56 378.00 | | 56 378.00 | 56 378.00 |
FJ Net sales | 1 559 752.00 | 33 758.00 | 1 593 510.00 | 1 559 752.00 |
FM Inventory production | | | -4 706.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 537.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 592 370.00 | |
FU Purchases of raw materials and other supplies | | | 543 253.00 | |
FV Inventory change (raw materials and supplies) | | | 4 107.00 | |
FW Other purchases and external expenses | | | 302 369.00 | |
FX Taxes, duties, and similar payments | | | 12 429.00 | |
FY Salaries and Wages | | | 483 397.00 | |
FZ Social Security Contributions | | | 201 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 784.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 604 638.00 | |
GG - OPERATING RESULT (I - II) | | | -12 268.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 295.00 | 308.00 | | 1 295.00 |
HD Total exceptional income (VII) | 1 295.00 | 308.00 | | 1 295.00 |
HE Exceptional expenses on management operations | 3 008.00 | 2 206.00 | | 3 008.00 |
HF Exceptional expenses on capital transactions | | -319.00 | | |
HH Total exceptional expenses (VIII) | 3 008.00 | 1 887.00 | | 3 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 713.00 | -1 579.00 | | -1 713.00 |
HK Income tax | | 23 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 665.00 | 1 709 326.00 | | 1 593 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 450.00 | 1 629 260.00 | | 1 609 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 785.00 | 80 066.00 | | -15 785.00 |
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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 | 665 626.00 | | 4 344.00 | 665 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 099.00 | |
I4 DECREASES Grand Total | | 5 668.00 | 664 302.00 | |
IO DECREASES Total including other intangible assets | | | 149 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 668.00 | 504 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 758.00 | | | 149 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 769.00 | | 4 344.00 | 505 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 099.00 | | | 10 099.00 |
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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 | 363 621.00 | 33 407.00 | 5 668.00 | 363 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 824.00 | | | 1 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 798.00 | 33 407.00 | 5 668.00 | 361 798.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 451.00 | 20 784.00 | | 11 451.00 |
6T Receivables | 19 257.00 | 3 186.00 | | 19 257.00 |
7B Total provisions for depreciation | 19 257.00 | 3 186.00 | | 19 257.00 |
7C Grand total | 30 708.00 | 23 970.00 | | 30 708.00 |
UE of which provisions and reversals: - Operating | | 23 970.00 | | |
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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 | 112 472.00 | 112 472.00 | | 112 472.00 |
8C Staff and Related Accounts | 34 384.00 | 34 384.00 | | 34 384.00 |
8D Social Security and Other Social Organizations | 89 794.00 | 89 794.00 | | 89 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 730.00 | 27 730.00 | | 27 730.00 |
UT Other financial assets | 10 099.00 | 10 099.00 | | 10 099.00 |
UX Other trade receivables | 226 951.00 | 226 951.00 | | 226 951.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 27 363.00 | 27 363.00 | | 27 363.00 |
VB VAT | 6 217.00 | 6 217.00 | | 6 217.00 |
VH Loans with a maturity of more than one year at origin | 35 932.00 | 18 439.00 | 17 494.00 | 35 932.00 |
VI Group and Associates | 84 741.00 | 84 741.00 | | 84 741.00 |
VK Loans repaid during the year | 18 244.00 | | | 18 244.00 |
VM Income taxes | 23 616.00 | 23 616.00 | | 23 616.00 |
VP Miscellaneous | 558.00 | 558.00 | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 595.00 | 296 595.00 | | 296 595.00 |
VW VAT | 20 434.00 | 20 434.00 | | 20 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 688.00 | 388 194.00 | 17 494.00 | 405 688.00 |
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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 | 4 169.00 | 3 309.00 | | 4 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 264.00 | 26 530.00 | | 19 264.00 |
ST Other accounts | 149 098.00 | 152 282.00 | | 149 098.00 |
XQ Rental, rental and co-ownership charges | 133 088.00 | 124 210.00 | | 133 088.00 |
YT Subcontracting | 920.00 | 1 583.00 | | 920.00 |
YW Business tax | 8 260.00 | 9 046.00 | | 8 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 429.00 | 12 355.00 | | 12 429.00 |
YY Amount of VAT collected | 307 744.00 | 334 919.00 | | 307 744.00 |
YZ Total deductible VAT on goods and services | 161 750.00 | 159 598.00 | | 161 750.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 369.00 | 304 606.00 | | 302 369.00 |
