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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 | 63 187.00 | 63 187.00 | | 63 187.00 |
AP Buildings | 5 404 780.00 | 3 969 275.00 | 1 435 505.00 | 5 404 780.00 |
AR Technical installations, industrial equipment and tools | 2 596 746.00 | 1 623 259.00 | 973 487.00 | 2 596 746.00 |
AT Other tangible assets | 2 141 221.00 | 1 392 411.00 | 748 810.00 | 2 141 221.00 |
AV Fixed assets in progress | 3 422.00 | | 3 422.00 | 3 422.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 10 331 538.00 | 7 048 133.00 | 3 283 405.00 | 10 331 538.00 |
BL Raw materials, supplies | 74 625.00 | | 74 625.00 | 74 625.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 047 773.00 | 20 338.00 | 1 027 435.00 | 1 047 773.00 |
BZ Other receivables | 3 414 865.00 | | 3 414 865.00 | 3 414 865.00 |
CF Cash and cash equivalents | 3 111 294.00 | | 3 111 294.00 | 3 111 294.00 |
CH Prepaid expenses | 12 185.00 | | 12 185.00 | 12 185.00 |
CJ TOTAL (II) | 7 660 742.00 | 20 338.00 | 7 640 404.00 | 7 660 742.00 |
CO Grand total (0 to V) | 17 992 280.00 | 7 068 471.00 | 10 923 809.00 | 17 992 280.00 |
CU Other investments | 121 042.00 | | 121 042.00 | 121 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DF Regulated reserves (1) | 1 894 007.00 | 1 820 610.00 | | 1 894 007.00 |
DG Other reserves | 1 141 324.00 | 1 037 390.00 | | 1 141 324.00 |
DH Retained earnings | 150 080.00 | 128 956.00 | | 150 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 600.00 | 198 456.00 | | 100 600.00 |
DJ Investment subsidies | 1 048 040.00 | 358 552.00 | | 1 048 040.00 |
DL TOTAL (I) | 4 417 872.00 | 3 627 784.00 | | 4 417 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2 673 907.00 | 1 893 751.00 | | 2 673 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 951.00 | 3 951.00 | | 3 951.00 |
DX Trade payables and related accounts | 3 502 160.00 | 709 050.00 | | 3 502 160.00 |
DY Tax and social security liabilities | 51 516.00 | 104 419.00 | | 51 516.00 |
EA Other liabilities | 274 403.00 | 237 410.00 | | 274 403.00 |
EC TOTAL (IV) | 6 505 937.00 | 2 948 581.00 | | 6 505 937.00 |
EE Grand total (I to V) | 10 923 809.00 | 6 576 364.00 | | 10 923 809.00 |
EG Accrued income and payables due within one year | 4 441 161.00 | 1 607 292.00 | | 4 441 161.00 |
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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 | 4 141 915.00 | 2 975 854.00 | 7 117 769.00 | 4 141 915.00 |
FG Production sold - services | 116 148.00 | | 116 148.00 | 116 148.00 |
FJ Net sales | 4 258 063.00 | 2 975 854.00 | 7 233 917.00 | 4 258 063.00 |
FO Operating subsidies | | | 70 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 273.00 | |
FQ Other income | | | 3 487.00 | |
FR Total operating income (I) | | | 7 457 990.00 | |
FS Purchases of goods (including customs duties) | | | 3 951 066.00 | |
FT Inventory change (goods) | | | 97 945.00 | |
FU Purchases of raw materials and other supplies | | | 749 055.00 | |
FV Inventory change (raw materials and supplies) | | | -4 244.00 | |
FW Other purchases and external expenses | | | 1 485 485.00 | |
FX Taxes, duties, and similar payments | | | 21 318.00 | |
FY Salaries and Wages | | | 554 849.00 | |
FZ Social Security Contributions | | | 141 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 664.00 | |
GF Total Operating Expenses (II) | | | 7 457 628.00 | |
GG - OPERATING RESULT (I - II) | | | 362.00 | |
GL Other interest and similar income | | | 869.00 | |
GN Positive exchange differences | | | 3 962.00 | |
GP Total financial income (V) | | | 4 830.00 | |
GR Interest and similar expenses | | | 20 218.00 | |
GS Negative differences of foreign exchange | | | 4 647.00 | |
GU Total financial expenses (VI) | | | 24 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 624.00 | 240 650.00 | | 128 624.00 |
A4 Equity method investments | 9 186.00 | 7 864.00 | | 9 186.00 |
HA Exceptional income from management transactions | 15 455.00 | | | 15 455.00 |
HB Exceptional income from capital transactions | 143 335.00 | 110 447.00 | | 143 335.00 |
HC Reversals of provisions and transfers of expenses | | 9 696.00 | | |
HD Total exceptional income (VII) | 158 790.00 | 120 143.00 | | 158 790.00 |
HE Exceptional expenses on management operations | 2 480.00 | 9 461.00 | | 2 480.00 |
HG Exceptional depreciation and provisions | 648.00 | 11 047.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 3 128.00 | 20 508.00 | | 3 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 661.00 | 99 635.00 | | 155 661.00 |
HK Income tax | 35 388.00 | 80 722.00 | | 35 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 621 610.00 | 8 333 507.00 | | 7 621 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 521 010.00 | 8 135 051.00 | | 7 521 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 600.00 | 198 456.00 | | 100 600.00 |
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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 | 8 889 479.00 | | 1 849 032.00 | 8 889 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 700.00 | 122 183.00 | |
I4 DECREASES Grand Total | 40 000.00 | 366 973.00 | 10 331 538.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | | 63 187.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 000.00 | 362 273.00 | 10 146 169.00 | 40 000.00 |
KD ACQUISITIONS Total including other intangible assets | 63 187.00 | | | 63 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 704 850.00 | | 1 843 591.00 | 8 704 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 442.00 | | 5 440.00 | 121 442.00 |
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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 | 6 724 227.00 | 434 434.00 | 110 528.00 | 6 724 227.00 |
PE DEPRECIATION Total including other intangible assets | 63 187.00 | | | 63 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 661 040.00 | 434 434.00 | 110 528.00 | 6 661 040.00 |
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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 | 19 634.00 | | 19 634.00 | 19 634.00 |
6T Receivables | 22 354.00 | | 2 016.00 | 22 354.00 |
7B Total provisions for depreciation | 41 988.00 | | 21 650.00 | 41 988.00 |
7C Grand total | 41 988.00 | | 21 650.00 | 41 988.00 |
UE of which provisions and reversals: - Operating | | | 21 650.00 | |
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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 | 3 502 160.00 | 3 502 160.00 | | 3 502 160.00 |
8C Staff and Related Accounts | 21 317.00 | 21 317.00 | | 21 317.00 |
8D Social Security and Other Social Organizations | 26 729.00 | 26 729.00 | | 26 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 403.00 | 274 403.00 | | 274 403.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 1 047 773.00 | 1 047 773.00 | | 1 047 773.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 254 514.00 | 254 514.00 | | 254 514.00 |
VH Loans with a maturity of more than one year at origin | 2 673 907.00 | 609 131.00 | 1 276 786.00 | 2 673 907.00 |
VI Group and Associates | 3 951.00 | 3 951.00 | | 3 951.00 |
VJ Loans taken out during the year | 1 348 915.00 | | | 1 348 915.00 |
VK Loans repaid during the year | 569 237.00 | | | 569 237.00 |
VM Income taxes | 45 335.00 | 45 335.00 | | 45 335.00 |
VP Miscellaneous | 395 555.00 | 395 555.00 | | 395 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 719 388.00 | 2 719 388.00 | | 2 719 388.00 |
VS Prepaid expenses | 12 185.00 | 12 185.00 | | 12 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 475 963.00 | 4 474 823.00 | 1 140.00 | 4 475 963.00 |
VW VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 505 937.00 | 4 441 161.00 | 1 276 786.00 | 6 505 937.00 |
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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 | 21 318.00 | 106 052.00 | | 21 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 766.00 | 150 571.00 | | 147 766.00 |
ST Other accounts | 991 120.00 | 871 704.00 | | 991 120.00 |
XQ Rental, rental and co-ownership charges | 253 573.00 | 244 863.00 | | 253 573.00 |
YT Subcontracting | 88 423.00 | 751.00 | | 88 423.00 |
YU External personnel | 4 602.00 | 2 387.00 | | 4 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 318.00 | 106 052.00 | | 21 318.00 |
YY Amount of VAT collected | 227 706.00 | 201 676.00 | | 227 706.00 |
YZ Total deductible VAT on goods and services | 354 314.00 | 537 293.00 | | 354 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 485 485.00 | 1 270 276.00 | | 1 485 485.00 |
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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 | 20.00 | | | 20.00 |
