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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 | 10 030.00 | 10 015.00 | 15.00 | 10 030.00 |
AH Goodwill | 2 462 052.00 | 2 462 052.00 | | 2 462 052.00 |
AN Land | 8 468.00 | 3 875.00 | 4 592.00 | 8 468.00 |
AP Buildings | 486 807.00 | 326 431.00 | 160 376.00 | 486 807.00 |
AR Technical installations, industrial equipment and tools | 534 426.00 | 471 355.00 | 63 070.00 | 534 426.00 |
AT Other tangible assets | 142 065.00 | 116 616.00 | 25 449.00 | 142 065.00 |
AV Fixed assets in progress | 2 780.00 | | 2 780.00 | 2 780.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 3 645 547.00 | 3 390 344.00 | 255 203.00 | 3 645 547.00 |
BT Goods | 1 974 526.00 | 24 751.00 | 1 949 775.00 | 1 974 526.00 |
BV Advances and down payments on orders | 1 549.00 | | 1 549.00 | 1 549.00 |
BX Customers and related accounts | 4 328 977.00 | 197 042.00 | 4 131 935.00 | 4 328 977.00 |
BZ Other receivables | 317 999.00 | | 317 999.00 | 317 999.00 |
CF Cash and cash equivalents | 206 490.00 | | 206 490.00 | 206 490.00 |
CH Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 6 832 784.00 | 221 794.00 | 6 610 990.00 | 6 832 784.00 |
CO Grand total (0 to V) | 10 478 332.00 | 3 612 138.00 | 6 866 193.00 | 10 478 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | | | 1 360 000.00 |
DD Legal reserve (1) | 136 000.00 | | | 136 000.00 |
DH Retained earnings | -4 823 060.00 | | | -4 823 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 878.00 | | | 231 878.00 |
DK Regulated provisions | 28 338.00 | | | 28 338.00 |
DL TOTAL (I) | -3 066 844.00 | | | -3 066 844.00 |
DU Loans and Debts from Credit Institutions (3) | 633 908.00 | | | 633 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 958 576.00 | | | 3 958 576.00 |
DX Trade payables and related accounts | 4 570 105.00 | | | 4 570 105.00 |
DY Tax and social security liabilities | 610 156.00 | | | 610 156.00 |
EA Other liabilities | 160 292.00 | | | 160 292.00 |
EC TOTAL (IV) | 9 933 038.00 | | | 9 933 038.00 |
EE Grand total (I to V) | 6 866 193.00 | | | 6 866 193.00 |
EG Accrued income and payables due within one year | 9 933 038.00 | | | 9 933 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633 908.00 | | | 633 908.00 |
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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 | 24 769.00 | 32 478 915.00 | 32 503 683.00 | 24 769.00 |
FD Production sold - goods | -60 088.00 | | -60 088.00 | -60 088.00 |
FG Production sold - services | 184 009.00 | 77 973.00 | 261 982.00 | 184 009.00 |
FJ Net sales | 148 689.00 | 32 556 888.00 | 32 705 578.00 | 148 689.00 |
FO Operating subsidies | | | 8 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 471.00 | |
FQ Other income | | | 8 151.00 | |
FR Total operating income (I) | | | 32 756 311.00 | |
FS Purchases of goods (including customs duties) | | | 27 072 925.00 | |
FT Inventory change (goods) | | | -4 416.00 | |
FU Purchases of raw materials and other supplies | | | 7 865.00 | |
FW Other purchases and external expenses | | | 3 198 316.00 | |
FX Taxes, duties, and similar payments | | | 105 978.00 | |
FY Salaries and Wages | | | 1 437 744.00 | |
FZ Social Security Contributions | | | 501 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 813.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 32 453 626.00 | |
GG - OPERATING RESULT (I - II) | | | 302 685.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 77 762.00 | |
GU Total financial expenses (VI) | | | 77 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | | | 81.00 |
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 | 302.00 | | | 302.00 |
HB Exceptional income from capital transactions | 691.00 | | | 691.00 |
HC Reversals of provisions and transfers of expenses | 18 782.00 | | | 18 782.00 |
HD Total exceptional income (VII) | 19 084.00 | | | 19 084.00 |
HE Exceptional expenses on management operations | 8 111.00 | | | 8 111.00 |
HF Exceptional expenses on capital transactions | 3 267.00 | | | 3 267.00 |
HG Exceptional depreciation and provisions | 9 180.00 | | | 9 180.00 |
HH Total exceptional expenses (VIII) | 12 447.00 | | | 12 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 637.00 | | | 6 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 775 712.00 | | | 32 775 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 543 835.00 | | | 32 543 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 878.00 | | | 231 878.00 |
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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 | 3 663 326.00 | | 15 985.00 | 3 663 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 33 763.00 | 3 645 547.00 | |
IO DECREASES Total including other intangible assets | | 90.00 | 2 472 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 566.00 | 1 171 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 472 172.00 | | | 2 472 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 347.00 | | 15 985.00 | 1 189 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807.00 | | | 1 807.00 |
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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 | 873 565.00 | 82 337.00 | 27 609.00 | 873 565.00 |
PE DEPRECIATION Total including other intangible assets | 9 892.00 | 213.00 | 90.00 | 9 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 673.00 | 82 124.00 | 27 519.00 | 863 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 941.00 | 9 180.00 | 18 782.00 | 37 941.00 |
6A on fixed assets – intangible | 2 462 051.00 | | | 2 462 051.00 |
6N Inventories and work in progress | 19 808.00 | 24 751.00 | 19 808.00 | 19 808.00 |
6T Receivables | 185 644.00 | 26 061.00 | 14 663.00 | 185 644.00 |
7B Total provisions for depreciation | 2 667 503.00 | 50 813.00 | 34 471.00 | 2 667 503.00 |
7C Grand total | 2 705 444.00 | 59 992.00 | 53 253.00 | 2 705 444.00 |
UE of which provisions and reversals: - Operating | | 50 813.00 | 34 471.00 | |
UJ - Exceptional | | 9 180.00 | 18 782.00 | |
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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 | 3 958 576.00 | 3 958 576.00 | | 3 958 576.00 |
8B Suppliers and Related Accounts | 4 570 105.00 | 4 570 105.00 | | 4 570 105.00 |
8C Staff and Related Accounts | 155 367.00 | 155 367.00 | | 155 367.00 |
8D Social Security and Other Social Organizations | 194 571.00 | 194 571.00 | | 194 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 058.00 | 77 058.00 | | 77 058.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 4 131 652.00 | 4 131 652.00 | | 4 131 652.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
UZ Social Security, other social security organizations | 7 841.00 | 7 841.00 | | 7 841.00 |
VA Doubtful or disputed receivables | 197 325.00 | 197 325.00 | | 197 325.00 |
VB VAT | 44 786.00 | 44 786.00 | | 44 786.00 |
VC Group and associates | 170 297.00 | 170 297.00 | | 170 297.00 |
VG Loans with a maturity of up to one year at origin | 633 908.00 | 633 908.00 | | 633 908.00 |
VI Group and Associates | 83 234.00 | 83 234.00 | | 83 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 218.00 | 260 218.00 | | 260 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 634.00 | 94 634.00 | | 94 634.00 |
VS Prepaid expenses | 4 792.00 | 4 792.00 | | 4 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 653 469.00 | 4 653 469.00 | | 4 653 469.00 |
VW VAT | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 933 038.00 | 9 933 038.00 | | 9 933 038.00 |
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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 | 38 323.00 | | | 38 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 463.00 | | | 41 463.00 |
ST Other accounts | 2 141 112.00 | | | 2 141 112.00 |
XQ Rental, rental and co-ownership charges | 541 920.00 | | | 541 920.00 |
YT Subcontracting | 231 181.00 | | | 231 181.00 |
YU External personnel | 242 640.00 | | | 242 640.00 |
YW Business tax | 67 655.00 | | | 67 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 978.00 | | | 105 978.00 |
YY Amount of VAT collected | 717 712.00 | | | 717 712.00 |
YZ Total deductible VAT on goods and services | 815 407.00 | | | 815 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 198 316.00 | | | 3 198 316.00 |
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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 | 33.00 | | | 33.00 |
