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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 | 20 305.00 | 20 305.00 | | 20 305.00 |
AH Goodwill | 425 028.00 | | 425 028.00 | 425 028.00 |
AN Land | 2 400.00 | 1 863.00 | 537.00 | 2 400.00 |
AP Buildings | 124 316.00 | 123 211.00 | 1 105.00 | 124 316.00 |
AR Technical installations, industrial equipment and tools | 263 410.00 | 229 566.00 | 33 844.00 | 263 410.00 |
AT Other tangible assets | 728 074.00 | 560 612.00 | 167 462.00 | 728 074.00 |
AX Advances and down payments | 7 050.00 | | 7 050.00 | 7 050.00 |
BF Loans | 14 001.00 | | 14 001.00 | 14 001.00 |
BH Other financial assets | 68 266.00 | | 68 266.00 | 68 266.00 |
BJ TOTAL (I) | 1 658 649.00 | 935 557.00 | 723 092.00 | 1 658 649.00 |
BP Services in progress | 18 030.00 | | 18 030.00 | 18 030.00 |
BT Goods | 4 420 922.00 | 62 940.00 | 4 357 982.00 | 4 420 922.00 |
BX Customers and related accounts | 729 740.00 | 5 435.00 | 724 305.00 | 729 740.00 |
BZ Other receivables | 1 035 094.00 | | 1 035 094.00 | 1 035 094.00 |
CF Cash and cash equivalents | 92 007.00 | | 92 007.00 | 92 007.00 |
CH Prepaid expenses | 54 562.00 | | 54 562.00 | 54 562.00 |
CJ TOTAL (II) | 6 350 354.00 | 68 374.00 | 6 281 979.00 | 6 350 354.00 |
CO Grand total (0 to V) | 8 009 003.00 | 1 003 932.00 | 7 005 071.00 | 8 009 003.00 |
CP Shares due in less than one year | 9 179.00 | | | 9 179.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | | | 96 000.00 |
DG Other reserves | 54 631.00 | | | 54 631.00 |
DH Retained earnings | 6 544.00 | | | 6 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 838.00 | | | -521 838.00 |
DL TOTAL (I) | 595 336.00 | | | 595 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 714.00 | | | 1 225 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | | | 501.00 |
DW Advances and down payments received on current orders | 144 728.00 | | | 144 728.00 |
DX Trade payables and related accounts | 4 369 733.00 | | | 4 369 733.00 |
DY Tax and social security liabilities | 432 591.00 | | | 432 591.00 |
EA Other liabilities | 145 863.00 | | | 145 863.00 |
EB Prepaid income (2) | 90 606.00 | | | 90 606.00 |
EC TOTAL (IV) | 6 409 735.00 | | | 6 409 735.00 |
EE Grand total (I to V) | 7 005 071.00 | | | 7 005 071.00 |
EG Accrued income and payables due within one year | 6 184 152.00 | | | 6 184 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 938.00 | | | 152 938.00 |
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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 | 17 369 471.00 | | 17 369 471.00 | 17 369 471.00 |
FD Production sold - goods | 118 381.00 | | 118 381.00 | 118 381.00 |
FG Production sold - services | 1 297 072.00 | | 1 297 072.00 | 1 297 072.00 |
FJ Net sales | 18 784 924.00 | | 18 784 924.00 | 18 784 924.00 |
FM Inventory production | | | 1 506.00 | |
FO Operating subsidies | | | 9 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 907.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 18 830 208.00 | |
FS Purchases of goods (including customs duties) | | | 14 373 167.00 | |
FT Inventory change (goods) | | | 1 162 196.00 | |
FU Purchases of raw materials and other supplies | | | 7 625.00 | |
FW Other purchases and external expenses | | | 1 653 365.00 | |
FX Taxes, duties, and similar payments | | | 148 594.00 | |
FY Salaries and Wages | | | 1 165 638.00 | |
FZ Social Security Contributions | | | 483 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 624.00 | |
GE Other Expenses | | | 4 768.00 | |
GF Total Operating Expenses (II) | | | 19 155 847.00 | |
GG - OPERATING RESULT (I - II) | | | -325 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509.00 | |
GK Income from other securities and fixed asset receivables | | | 380.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 69 171.00 | |
GU Total financial expenses (VI) | | | 69 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 809.00 | | | 2 809.00 |
A4 Equity method investments | 2 942.00 | | | 2 942.00 |
HA Exceptional income from management transactions | 22 463.00 | | | 22 463.00 |
HB Exceptional income from capital transactions | 398 000.00 | | | 398 000.00 |
HD Total exceptional income (VII) | 420 463.00 | | | 420 463.00 |
HE Exceptional expenses on management operations | 39 349.00 | | | 39 349.00 |
HF Exceptional expenses on capital transactions | 509 033.00 | | | 509 033.00 |
HH Total exceptional expenses (VIII) | 548 382.00 | | | 548 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 919.00 | | | -127 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 251 561.00 | | | 19 251 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 773 399.00 | | | 19 773 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 838.00 | | | -521 838.00 |
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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 | 2 910 683.00 | 7 050.00 | 64 029.00 | 2 910 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 434.00 | 88 066.00 | |
I4 DECREASES Grand Total | 7 050.00 | 1 316 063.00 | 1 658 649.00 | 7 050.00 |
IO DECREASES Total including other intangible assets | | 403 991.00 | 445 332.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 050.00 | 875 637.00 | 1 125 250.00 | 7 050.00 |
KD ACQUISITIONS Total including other intangible assets | 849 324.00 | | | 849 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 275.00 | 7 050.00 | 57 613.00 | 1 943 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 084.00 | | 6 416.00 | 118 084.00 |
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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 | 1 630 421.00 | 75 771.00 | 770 596.00 | 1 630 421.00 |
PE DEPRECIATION Total including other intangible assets | 20 305.00 | | | 20 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 117.00 | 75 771.00 | 770 596.00 | 1 610 117.00 |
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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 | 17 849.00 | 62 940.00 | 17 849.00 | 17 849.00 |
6T Receivables | | 18 684.00 | 13 249.00 | |
7B Total provisions for depreciation | 17 849.00 | 81 624.00 | 31 098.00 | 17 849.00 |
7C Grand total | 17 849.00 | 81 624.00 | 31 098.00 | 17 849.00 |
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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 | 4 369 733.00 | 4 369 733.00 | | 4 369 733.00 |
8C Staff and Related Accounts | 139 593.00 | 139 593.00 | | 139 593.00 |
8D Social Security and Other Social Organizations | 135 521.00 | 135 521.00 | | 135 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 863.00 | 145 863.00 | | 145 863.00 |
8L Deferred income | 90 606.00 | 90 606.00 | | 90 606.00 |
UP Loans | 14 001.00 | 900.00 | | 14 001.00 |
UT Other financial assets | 68 266.00 | 8 279.00 | | 68 266.00 |
UX Other trade receivables | 723 988.00 | | | 723 988.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
UZ Social Security, other social security organizations | 869.00 | | | 869.00 |
VA Doubtful or disputed receivables | 5 752.00 | | | 5 752.00 |
VB VAT | 214 266.00 | | | 214 266.00 |
VG Loans with a maturity of up to one year at origin | 1 118 000.00 | 1 118 000.00 | | 1 118 000.00 |
VH Loans with a maturity of more than one year at origin | 107 714.00 | 26 859.00 | 80 855.00 | 107 714.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VJ Loans taken out during the year | 3 305 428.00 | | | 3 305 428.00 |
VK Loans repaid during the year | 3 259 990.00 | | | 3 259 990.00 |
VM Income taxes | 46 159.00 | | | 46 159.00 |
VN Other taxes, similar payments | 6 538.00 | | | 6 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 856.00 | 40 856.00 | | 40 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 219.00 | | | 767 219.00 |
VS Prepaid expenses | 54 562.00 | | | 54 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 662.00 | 1 822 822.00 | 78 839.00 | 1 901 662.00 |
VW VAT | 116 620.00 | 116 620.00 | | 116 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 265 007.00 | 6 184 152.00 | 80 855.00 | 6 265 007.00 |
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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 | 92 597.00 | | | 92 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 187.00 | | | 55 187.00 |
ST Other accounts | 552 044.00 | | | 552 044.00 |
XQ Rental, rental and co-ownership charges | 287 489.00 | | | 287 489.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 398 090.00 | | | 398 090.00 |
YU External personnel | 182 931.00 | | | 182 931.00 |
YV Retrocessions of fees, commissions and brokerage | 177 625.00 | | | 177 625.00 |
YW Business tax | 55 997.00 | | | 55 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 594.00 | | | 148 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 653 365.00 | | | 1 653 365.00 |
