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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 | 177 417.00 | 128 844.00 | 48 572.00 | 177 417.00 |
AP Buildings | 718 391.00 | 589 119.00 | 129 272.00 | 718 391.00 |
AR Technical installations, industrial equipment and tools | 154 049.00 | 154 049.00 | | 154 049.00 |
AT Other tangible assets | 138 476.00 | 131 864.00 | 6 612.00 | 138 476.00 |
BB Receivables related to investments | 1 151 530.00 | | 1 151 530.00 | 1 151 530.00 |
BD Other fixed assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BF Loans | 720 865.00 | | 720 865.00 | 720 865.00 |
BJ TOTAL (I) | 4 112 530.00 | 1 003 876.00 | 3 108 654.00 | 4 112 530.00 |
BT Goods | 12 191.00 | | 12 191.00 | 12 191.00 |
BX Customers and related accounts | 536 589.00 | | 536 589.00 | 536 589.00 |
BZ Other receivables | 5 389 885.00 | | 5 389 885.00 | 5 389 885.00 |
CF Cash and cash equivalents | 1 562 641.00 | | 1 562 641.00 | 1 562 641.00 |
CH Prepaid expenses | 22 936.00 | | 22 936.00 | 22 936.00 |
CJ TOTAL (II) | 7 524 242.00 | | 7 524 242.00 | 7 524 242.00 |
CO Grand total (0 to V) | 11 636 772.00 | 1 003 876.00 | 10 632 895.00 | 11 636 772.00 |
CU Other investments | 1 050 260.00 | | 1 050 260.00 | 1 050 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 783 486.00 | | | 1 783 486.00 |
DF Regulated reserves (1) | 328 838.00 | | | 328 838.00 |
DG Other reserves | 5 283 016.00 | | | 5 283 016.00 |
DH Retained earnings | 4 225.00 | | | 4 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 693.00 | | | -80 693.00 |
DL TOTAL (I) | 7 318 872.00 | | | 7 318 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 665.00 | | | 1 381 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 847.00 | | | 1 332 847.00 |
DX Trade payables and related accounts | 436 607.00 | | | 436 607.00 |
DY Tax and social security liabilities | 141 723.00 | | | 141 723.00 |
EA Other liabilities | 21 182.00 | | | 21 182.00 |
EC TOTAL (IV) | 3 314 024.00 | | | 3 314 024.00 |
EE Grand total (I to V) | 10 632 895.00 | | | 10 632 895.00 |
EG Accrued income and payables due within one year | 1 934 693.00 | | | 1 934 693.00 |
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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 | 10 250 192.00 | | 10 250 192.00 | 10 250 192.00 |
FD Production sold - goods | 44 724 998.00 | | 44 724 998.00 | 44 724 998.00 |
FG Production sold - services | 33 659.00 | | 33 659.00 | 33 659.00 |
FJ Net sales | 55 008 848.00 | | 55 008 848.00 | 55 008 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 922.00 | |
FR Total operating income (I) | | | 55 038 770.00 | |
FS Purchases of goods (including customs duties) | | | 10 471 991.00 | |
FU Purchases of raw materials and other supplies | | | 40 876 820.00 | |
FV Inventory change (raw materials and supplies) | | | 1 637.00 | |
FW Other purchases and external expenses | | | 2 650 820.00 | |
FX Taxes, duties, and similar payments | | | 31 684.00 | |
FY Salaries and Wages | | | 649 751.00 | |
FZ Social Security Contributions | | | 335 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 226.00 | |
GE Other Expenses | | | 36 033.00 | |
GF Total Operating Expenses (II) | | | 55 145 749.00 | |
GG - OPERATING RESULT (I - II) | | | -106 980.00 | |
GL Other interest and similar income | | | 22 295.00 | |
GO Net income from sales of marketable securities | | | 11 052.00 | |
GP Total financial income (V) | | | 33 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 922.00 | | | 29 922.00 |
HA Exceptional income from management transactions | 3 940.00 | | | 3 940.00 |
HD Total exceptional income (VII) | 3 940.00 | | | 3 940.00 |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 061.00 | | | -7 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 076 056.00 | | | 55 076 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 156 750.00 | | | 55 156 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 693.00 | | | -80 693.00 |
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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 | 3 576 544.00 | | 634 048.00 | 3 576 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98 063.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 063.00 | 2 924 198.00 | |
I4 DECREASES Grand Total | | 98 063.00 | 4 112 530.00 | |
IO DECREASES Total including other intangible assets | | | 177 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 092.00 | | 11 325.00 | 166 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 404.00 | | 1 511.00 | 1 009 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401 048.00 | | 621 213.00 | 2 401 048.00 |
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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 | 912 651.00 | 91 226.00 | | 912 651.00 |
PE DEPRECIATION Total including other intangible assets | 101 230.00 | 27 615.00 | | 101 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 421.00 | 63 611.00 | | 811 421.00 |
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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 | 73 497.00 | 73 497.00 | | 73 497.00 |
8B Suppliers and Related Accounts | 436 607.00 | 436 607.00 | | 436 607.00 |
8C Staff and Related Accounts | 38 043.00 | 38 043.00 | | 38 043.00 |
8D Social Security and Other Social Organizations | 92 468.00 | 92 468.00 | | 92 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 182.00 | 21 182.00 | | 21 182.00 |
UL Receivables related to investments | 1 151 530.00 | | 1 151 530.00 | 1 151 530.00 |
UP Loans | 720 865.00 | | 720 865.00 | 720 865.00 |
UX Other trade receivables | 536 589.00 | 536 589.00 | | 536 589.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 100 500.00 | 100 500.00 | | 100 500.00 |
VC Group and associates | 4 891 956.00 | 4 891 956.00 | | 4 891 956.00 |
VH Loans with a maturity of more than one year at origin | 1 381 665.00 | 2 334.00 | 1 379 331.00 | 1 381 665.00 |
VI Group and Associates | 1 259 350.00 | 1 259 350.00 | | 1 259 350.00 |
VJ Loans taken out during the year | 1 379 331.00 | | | 1 379 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 373.00 | 4 373.00 | | 4 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 408.00 | 397 408.00 | | 397 408.00 |
VS Prepaid expenses | 22 936.00 | 22 936.00 | | 22 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 821 806.00 | 5 949 411.00 | 1 872 395.00 | 7 821 806.00 |
VW VAT | 6 838.00 | 6 838.00 | | 6 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 314 024.00 | 1 934 693.00 | 1 379 331.00 | 3 314 024.00 |
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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 | 31 684.00 | | | 31 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 518 496.00 | | | 518 496.00 |
ST Other accounts | 2 052 320.00 | | | 2 052 320.00 |
XQ Rental, rental and co-ownership charges | 14 226.00 | | | 14 226.00 |
YT Subcontracting | 12 398.00 | | | 12 398.00 |
YU External personnel | 53 380.00 | | | 53 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 684.00 | | | 31 684.00 |
YY Amount of VAT collected | 5 158 258.00 | | | 5 158 258.00 |
YZ Total deductible VAT on goods and services | 5 439 245.00 | | | 5 439 245.00 |
ZE Dividends | 46 388.00 | | | 46 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 650 820.00 | | | 2 650 820.00 |
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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 | 13.00 | | | 13.00 |
