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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 | 10 766.00 | 10 630.00 | 136.00 | 10 766.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 173 649.00 | 108 942.00 | 64 706.00 | 173 649.00 |
AT Other tangible assets | 588 822.00 | 436 647.00 | 152 175.00 | 588 822.00 |
BH Other financial assets | 4 286.00 | | 4 286.00 | 4 286.00 |
BJ TOTAL (I) | 787 924.00 | 563 570.00 | 224 353.00 | 787 924.00 |
BP Services in progress | 41 562.00 | | 41 562.00 | 41 562.00 |
BT Goods | 3 561 474.00 | 105 880.00 | 3 455 594.00 | 3 561 474.00 |
BX Customers and related accounts | 776 779.00 | 137 721.00 | 639 058.00 | 776 779.00 |
BZ Other receivables | 773 030.00 | 9 461.00 | 763 568.00 | 773 030.00 |
CF Cash and cash equivalents | 81 951.00 | | 81 951.00 | 81 951.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 5 238 405.00 | 253 062.00 | 4 985 342.00 | 5 238 405.00 |
CO Grand total (0 to V) | 6 026 329.00 | 816 633.00 | 5 209 696.00 | 6 026 329.00 |
CR Shares due in more than one year | 167 595.00 | | | 167 595.00 |
CU Other investments | 7 350.00 | 7 350.00 | | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 369 093.00 | | | 369 093.00 |
DD Legal reserve (1) | 10 874.00 | | | 10 874.00 |
DG Other reserves | 159 269.00 | | | 159 269.00 |
DH Retained earnings | -497 510.00 | | | -497 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 753.00 | | | -621 753.00 |
DL TOTAL (I) | -80 027.00 | | | -80 027.00 |
DP Provisions for Risks | 113 690.00 | | | 113 690.00 |
DR TOTAL (IV) | 113 690.00 | | | 113 690.00 |
DU Loans and Debts from Credit Institutions (3) | 68 274.00 | | | 68 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 905.00 | | | 965 905.00 |
DW Advances and down payments received on current orders | 10 675.00 | | | 10 675.00 |
DX Trade payables and related accounts | 3 777 795.00 | | | 3 777 795.00 |
DY Tax and social security liabilities | 304 377.00 | | | 304 377.00 |
EA Other liabilities | 49 005.00 | | | 49 005.00 |
EC TOTAL (IV) | 5 176 033.00 | | | 5 176 033.00 |
EE Grand total (I to V) | 5 209 696.00 | | | 5 209 696.00 |
EG Accrued income and payables due within one year | 5 165 358.00 | | | 5 165 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 274.00 | | | 68 274.00 |
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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 | 12 797 976.00 | | 12 797 976.00 | 12 797 976.00 |
FD Production sold - goods | 205 060.00 | | 205 060.00 | 205 060.00 |
FG Production sold - services | 2 970 928.00 | | 2 970 928.00 | 2 970 928.00 |
FJ Net sales | 15 973 965.00 | | 15 973 965.00 | 15 973 965.00 |
FM Inventory production | | | -8 131.00 | |
FN Capitalized production | | | 24 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 466.00 | |
FQ Other income | | | 2 418.00 | |
FR Total operating income (I) | | | 16 176 733.00 | |
FS Purchases of goods (including customs duties) | | | 13 066 525.00 | |
FT Inventory change (goods) | | | 851 818.00 | |
FW Other purchases and external expenses | | | 969 027.00 | |
FX Taxes, duties, and similar payments | | | 70 030.00 | |
FY Salaries and Wages | | | 1 007 183.00 | |
FZ Social Security Contributions | | | 403 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 133.00 | |
GE Other Expenses | | | 10 271.00 | |
GF Total Operating Expenses (II) | | | 16 712 537.00 | |
GG - OPERATING RESULT (I - II) | | | -535 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 811.00 | |
GR Interest and similar expenses | | | 41 782.00 | |
GU Total financial expenses (VI) | | | 58 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 801.00 | | | 93 801.00 |
HB Exceptional income from capital transactions | 24 199.00 | | | 24 199.00 |
HD Total exceptional income (VII) | 24 199.00 | | | 24 199.00 |
HE Exceptional expenses on management operations | 7 571.00 | | | 7 571.00 |
HF Exceptional expenses on capital transactions | 40 180.00 | | | 40 180.00 |
HG Exceptional depreciation and provisions | 4 336.00 | | | 4 336.00 |
HH Total exceptional expenses (VIII) | 52 087.00 | | | 52 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 888.00 | | | -27 888.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 200 932.00 | | | 16 200 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 822 686.00 | | | 16 822 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 753.00 | | | -621 753.00 |
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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 | 785 623.00 | | 79 296.00 | 785 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 11 636.00 | |
I4 DECREASES Grand Total | 4 970.00 | 72 025.00 | 787 924.00 | 4 970.00 |
IO DECREASES Total including other intangible assets | | | 10 766.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 970.00 | 72 015.00 | 765 521.00 | 4 970.00 |
KD ACQUISITIONS Total including other intangible assets | 10 567.00 | | 199.00 | 10 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 409.00 | | 79 097.00 | 763 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 646.00 | | | 11 646.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 970.00 | | | 4 970.00 |
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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 | 533 353.00 | 77 439.00 | 54 572.00 | 533 353.00 |
PE DEPRECIATION Total including other intangible assets | 10 466.00 | 163.00 | | 10 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 887.00 | 77 276.00 | 54 572.00 | 522 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 221.00 | 46 469.00 | | 67 221.00 |
6E on fixed assets – tangible | 5 468.00 | | 5 468.00 | 5 468.00 |
6N Inventories and work in progress | 72 927.00 | 105 880.00 | 72 927.00 | 72 927.00 |
6T Receivables | 41 545.00 | 108 444.00 | 12 268.00 | 41 545.00 |
6X Other provisions for depreciation | | 9 461.00 | | |
7B Total provisions for depreciation | 119 942.00 | 231 135.00 | 90 664.00 | 119 942.00 |
7C Grand total | 187 163.00 | 277 604.00 | 90 664.00 | 187 163.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 256 457.00 | 90 664.00 | |
UG - Financial | | 16 811.00 | | |
UJ - Exceptional | | 4 336.00 | | |
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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 | 950 000.00 | 950 000.00 | | 950 000.00 |
8B Suppliers and Related Accounts | 3 777 795.00 | 3 777 795.00 | | 3 777 795.00 |
8C Staff and Related Accounts | 101 143.00 | 101 143.00 | | 101 143.00 |
8D Social Security and Other Social Organizations | 105 941.00 | 105 941.00 | | 105 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 005.00 | 49 005.00 | | 49 005.00 |
UT Other financial assets | 4 285.00 | | | 4 285.00 |
UX Other trade receivables | 609 184.00 | | | 609 184.00 |
VA Doubtful or disputed receivables | 167 595.00 | | | 167 595.00 |
VB VAT | 74 098.00 | | | 74 098.00 |
VC Group and associates | 9 461.00 | | | 9 461.00 |
VG Loans with a maturity of up to one year at origin | 68 274.00 | 68 274.00 | | 68 274.00 |
VI Group and Associates | 15 905.00 | 15 905.00 | | 15 905.00 |
VM Income taxes | 37 360.00 | | | 37 360.00 |
VP Miscellaneous | 7 045.00 | | | 7 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 266.00 | 25 266.00 | | 25 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 065.00 | | | 645 065.00 |
VS Prepaid expenses | 3 606.00 | | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 702.00 | 1 385 821.00 | 171 881.00 | 1 557 702.00 |
VW VAT | 72 025.00 | 72 025.00 | | 72 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 165 358.00 | 5 165 358.00 | | 5 165 358.00 |
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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 | 46 810.00 | | | 46 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 722.00 | | | 75 722.00 |
ST Other accounts | 488 212.00 | | | 488 212.00 |
XQ Rental, rental and co-ownership charges | 107 001.00 | | | 107 001.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 275 819.00 | | | 275 819.00 |
YU External personnel | 21 033.00 | | | 21 033.00 |
YV Retrocessions of fees, commissions and brokerage | 1 238.00 | | | 1 238.00 |
YW Business tax | 23 220.00 | | | 23 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 030.00 | | | 70 030.00 |
YY Amount of VAT collected | 2 765 540.00 | | | 2 765 540.00 |
YZ Total deductible VAT on goods and services | 2 375 283.00 | | | 2 375 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 969 027.00 | | | 969 027.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
