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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 | 3 813.00 | 3 813.00 | | 3 813.00 |
AH Goodwill | 110 916.00 | | 110 916.00 | 110 916.00 |
AP Buildings | 268 070.00 | 268 070.00 | | 268 070.00 |
AR Technical installations, industrial equipment and tools | 1 853 165.00 | 1 758 967.00 | 94 197.00 | 1 853 165.00 |
AT Other tangible assets | 525 992.00 | 455 494.00 | 70 498.00 | 525 992.00 |
BH Other financial assets | 27 547.00 | | 27 547.00 | 27 547.00 |
BJ TOTAL (I) | 2 809 505.00 | 2 486 345.00 | 323 159.00 | 2 809 505.00 |
BT Goods | 1 386 311.00 | 221 665.00 | 1 164 645.00 | 1 386 311.00 |
BX Customers and related accounts | 1 329 177.00 | 139 670.00 | 1 189 507.00 | 1 329 177.00 |
BZ Other receivables | 2 219 526.00 | | 2 219 526.00 | 2 219 526.00 |
CF Cash and cash equivalents | 534 559.00 | | 534 559.00 | 534 559.00 |
CH Prepaid expenses | 19 317.00 | | 19 317.00 | 19 317.00 |
CJ TOTAL (II) | 5 488 891.00 | 361 335.00 | 5 127 556.00 | 5 488 891.00 |
CO Grand total (0 to V) | 8 298 397.00 | 2 847 681.00 | 5 450 716.00 | 8 298 397.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 96 711.00 | | | 96 711.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 339 305.00 | | | 1 339 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 777.00 | | | -27 777.00 |
DL TOTAL (I) | 1 628 238.00 | | | 1 628 238.00 |
DU Loans and Debts from Credit Institutions (3) | 2 198 259.00 | | | 2 198 259.00 |
DX Trade payables and related accounts | 1 030 581.00 | | | 1 030 581.00 |
DY Tax and social security liabilities | 545 015.00 | | | 545 015.00 |
EA Other liabilities | 48 621.00 | | | 48 621.00 |
EC TOTAL (IV) | 3 822 477.00 | | | 3 822 477.00 |
EE Grand total (I to V) | 5 450 716.00 | | | 5 450 716.00 |
EG Accrued income and payables due within one year | 3 632 548.00 | | | 3 632 548.00 |
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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 | 6 943 852.00 | 15 214.00 | 6 959 067.00 | 6 943 852.00 |
FD Production sold - goods | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 823 678.00 | 813.00 | 824 491.00 | 823 678.00 |
FJ Net sales | 7 767 575.00 | 16 027.00 | 7 783 603.00 | 7 767 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 647.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 920 257.00 | |
FS Purchases of goods (including customs duties) | | | 4 098 701.00 | |
FT Inventory change (goods) | | | 73 829.00 | |
FU Purchases of raw materials and other supplies | | | 19 234.00 | |
FW Other purchases and external expenses | | | 1 441 352.00 | |
FX Taxes, duties, and similar payments | | | 82 982.00 | |
FY Salaries and Wages | | | 1 438 221.00 | |
FZ Social Security Contributions | | | 563 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 634.00 | |
GE Other Expenses | | | 37 306.00 | |
GF Total Operating Expenses (II) | | | 7 935 437.00 | |
GG - OPERATING RESULT (I - II) | | | -15 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 972.00 | |
GL Other interest and similar income | | | 163.00 | |
GN Positive exchange differences | | | 444.00 | |
GP Total financial income (V) | | | 1 580.00 | |
GR Interest and similar expenses | | | 9 046.00 | |
GS Negative differences of foreign exchange | | | 250.00 | |
GU Total financial expenses (VI) | | | 9 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 896.00 | |
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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 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 4 803.00 | | | 4 803.00 |
HH Total exceptional expenses (VIII) | 4 881.00 | | | 4 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 881.00 | | | -4 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 921 837.00 | | | 7 921 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 949 615.00 | | | 7 949 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 777.00 | | | -27 777.00 |
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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 | 2 765 963.00 | | 62 744.00 | 2 765 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 547.00 | |
I4 DECREASES Grand Total | 2 966.00 | 16 236.00 | 2 809 505.00 | 2 966.00 |
IO DECREASES Total including other intangible assets | | | 114 729.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 966.00 | 16 236.00 | 2 647 228.00 | 2 966.00 |
KD ACQUISITIONS Total including other intangible assets | 114 729.00 | | | 114 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 603 686.00 | | 62 744.00 | 2 603 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 547.00 | | | 47 547.00 |
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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 | 2 420 311.00 | 80 432.00 | 14 398.00 | 2 420 311.00 |
PE DEPRECIATION Total including other intangible assets | 3 813.00 | | | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416 498.00 | 80 432.00 | 14 398.00 | 2 416 498.00 |
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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 | 216 352.00 | 5 313.00 | | 216 352.00 |
6T Receivables | 93 662.00 | 94 320.00 | 48 313.00 | 93 662.00 |
7B Total provisions for depreciation | 310 014.00 | 99 634.00 | 48 313.00 | 310 014.00 |
7C Grand total | 310 014.00 | 99 634.00 | 48 313.00 | 310 014.00 |
UE of which provisions and reversals: - Operating | | 99 634.00 | 48 313.00 | |
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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 | 1 030 581.00 | 1 030 581.00 | | 1 030 581.00 |
8C Staff and Related Accounts | 133 140.00 | 133 140.00 | | 133 140.00 |
8D Social Security and Other Social Organizations | 281 310.00 | 281 310.00 | | 281 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 621.00 | 48 621.00 | | 48 621.00 |
UT Other financial assets | 27 547.00 | | 27 547.00 | 27 547.00 |
UX Other trade receivables | 1 259 504.00 | 1 259 504.00 | | 1 259 504.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 1 719.00 | 1 719.00 | | 1 719.00 |
VA Doubtful or disputed receivables | 69 673.00 | 69 673.00 | | 69 673.00 |
VB VAT | 29 448.00 | 29 448.00 | | 29 448.00 |
VC Group and associates | 1 710 844.00 | 1 710 844.00 | | 1 710 844.00 |
VH Loans with a maturity of more than one year at origin | 198 259.00 | 8 330.00 | 189 928.00 | 198 259.00 |
VJ Loans taken out during the year | 2 091 925.00 | | | 2 091 925.00 |
VK Loans repaid during the year | 36 542.00 | | | 36 542.00 |
VP Miscellaneous | 169 514.00 | 169 514.00 | | 169 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 509.00 | 4 509.00 | | 4 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 976.00 | 307 976.00 | | 307 976.00 |
VS Prepaid expenses | 19 317.00 | 19 317.00 | | 19 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 595 568.00 | 3 568 021.00 | 27 547.00 | 3 595 568.00 |
VW VAT | 126 053.00 | 126 053.00 | | 126 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 822 477.00 | 3 632 548.00 | 189 928.00 | 3 822 477.00 |
Z2 Liabilities representing borrowed securities | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
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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 | 33 085.00 | | | 33 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 286.00 | | | 21 286.00 |
ST Other accounts | 611 208.00 | | | 611 208.00 |
XQ Rental, rental and co-ownership charges | 217 956.00 | | | 217 956.00 |
YT Subcontracting | 577 196.00 | | | 577 196.00 |
YU External personnel | 2 407.00 | | | 2 407.00 |
YV Retrocessions of fees, commissions and brokerage | 11 296.00 | | | 11 296.00 |
YW Business tax | 49 897.00 | | | 49 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 982.00 | | | 82 982.00 |
YY Amount of VAT collected | 1 689 764.00 | | | 1 689 764.00 |
YZ Total deductible VAT on goods and services | 1 097 105.00 | | | 1 097 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 441 352.00 | | | 1 441 352.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
