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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AH Goodwill | 134 765.00 | | 134 765.00 | 134 765.00 |
AP Buildings | 44 833.00 | 32 226.00 | 12 607.00 | 44 833.00 |
AR Technical installations, industrial equipment and tools | 267 164.00 | 184 388.00 | 82 776.00 | 267 164.00 |
AT Other tangible assets | 832 648.00 | 435 192.00 | 397 456.00 | 832 648.00 |
BH Other financial assets | 82 818.00 | | 82 818.00 | 82 818.00 |
BJ TOTAL (I) | 1 363 756.00 | 653 334.00 | 710 423.00 | 1 363 756.00 |
BT Goods | 2 804 441.00 | 30 483.00 | 2 773 958.00 | 2 804 441.00 |
BX Customers and related accounts | 558 766.00 | 24 929.00 | 533 837.00 | 558 766.00 |
BZ Other receivables | 741 309.00 | | 741 309.00 | 741 309.00 |
CF Cash and cash equivalents | 598 657.00 | | 598 657.00 | 598 657.00 |
CH Prepaid expenses | 77 607.00 | | 77 607.00 | 77 607.00 |
CJ TOTAL (II) | 4 780 780.00 | 55 412.00 | 4 725 368.00 | 4 780 780.00 |
CO Grand total (0 to V) | 6 144 537.00 | 708 746.00 | 5 435 791.00 | 6 144 537.00 |
CP Shares due in less than one year | 30 490.00 | | | 30 490.00 |
CR Shares due in more than one year | 30 490.00 | | | 30 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 761 548.00 | 738 084.00 | | 761 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 524.00 | 23 464.00 | | -206 524.00 |
DL TOTAL (I) | 720 023.00 | 926 547.00 | | 720 023.00 |
DU Loans and Debts from Credit Institutions (3) | 2 370 429.00 | 3 371 486.00 | | 2 370 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 124.00 | 21.00 | | 10 124.00 |
DX Trade payables and related accounts | 2 135 567.00 | 1 235 642.00 | | 2 135 567.00 |
DY Tax and social security liabilities | 156 125.00 | 196 805.00 | | 156 125.00 |
EA Other liabilities | 43 522.00 | 118 810.00 | | 43 522.00 |
EC TOTAL (IV) | 4 715 768.00 | 4 922 765.00 | | 4 715 768.00 |
EE Grand total (I to V) | 5 435 791.00 | 5 849 312.00 | | 5 435 791.00 |
EG Accrued income and payables due within one year | 3 097 061.00 | 3 922 125.00 | | 3 097 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 14 565 386.00 | | 14 565 386.00 | 14 565 386.00 |
FG Production sold - services | 1 540 684.00 | | 1 540 684.00 | 1 540 684.00 |
FJ Net sales | 16 106 070.00 | | 16 106 070.00 | 16 106 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 207.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 16 544 157.00 | |
FS Purchases of goods (including customs duties) | | | 12 906 368.00 | |
FT Inventory change (goods) | | | 695 439.00 | |
FW Other purchases and external expenses | | | 1 503 481.00 | |
FX Taxes, duties, and similar payments | | | 101 494.00 | |
FY Salaries and Wages | | | 1 008 686.00 | |
FZ Social Security Contributions | | | 378 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 412.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 16 758 726.00 | |
GG - OPERATING RESULT (I - II) | | | -214 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42 271.00 | |
GP Total financial income (V) | | | 42 339.00 | |
GR Interest and similar expenses | | | 38 380.00 | |
GU Total financial expenses (VI) | | | 38 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354 048.00 | 289 325.00 | | 354 048.00 |
A4 Equity method investments | 758.00 | 320.00 | | 758.00 |
HA Exceptional income from management transactions | 50 148.00 | 85 771.00 | | 50 148.00 |
HD Total exceptional income (VII) | 50 148.00 | 85 771.00 | | 50 148.00 |
HE Exceptional expenses on management operations | 46 062.00 | 4 968.00 | | 46 062.00 |
HF Exceptional expenses on capital transactions | | 5 823.00 | | |
HH Total exceptional expenses (VIII) | 46 062.00 | 10 790.00 | | 46 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 086.00 | 74 981.00 | | 4 086.00 |
HK Income tax | | 10 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 636 643.00 | 17 982 910.00 | | 16 636 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 843 168.00 | 17 959 446.00 | | 16 843 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 524.00 | 23 464.00 | | -206 524.00 |
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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 | 1 392 308.00 | | 10 930.00 | 1 392 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 818.00 | |
I4 DECREASES Grand Total | | 39 481.00 | 1 363 756.00 | |
IO DECREASES Total including other intangible assets | | | 136 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 481.00 | 1 144 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 293.00 | | | 136 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 561.00 | | 8 566.00 | 1 175 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 454.00 | | 2 364.00 | 80 454.00 |
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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 | 584 339.00 | 108 476.00 | 39 481.00 | 584 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 528.00 | | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 811.00 | 108 476.00 | 39 481.00 | 582 811.00 |
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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 | 55 124.00 | 30 483.00 | 55 124.00 | 55 124.00 |
6T Receivables | 28 035.00 | 24 929.00 | 28 035.00 | 28 035.00 |
7B Total provisions for depreciation | 83 159.00 | 55 412.00 | 83 159.00 | 83 159.00 |
7C Grand total | 83 159.00 | 55 412.00 | 83 159.00 | 83 159.00 |
UE of which provisions and reversals: - Operating | | 55 412.00 | 83 159.00 | |
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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 | 2 135 567.00 | 2 135 567.00 | | 2 135 567.00 |
8C Staff and Related Accounts | 105 411.00 | 105 411.00 | | 105 411.00 |
8D Social Security and Other Social Organizations | 47 279.00 | 47 279.00 | | 47 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 522.00 | 43 522.00 | | 43 522.00 |
UT Other financial assets | 82 818.00 | 82 818.00 | | 82 818.00 |
UX Other trade receivables | 558 766.00 | 558 766.00 | | 558 766.00 |
VB VAT | 58 874.00 | 58 874.00 | | 58 874.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 2 370 345.00 | 751 639.00 | 1 618 706.00 | 2 370 345.00 |
VI Group and Associates | 10 124.00 | 10 124.00 | | 10 124.00 |
VK Loans repaid during the year | 1 001 031.00 | | | 1 001 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 435.00 | 382 435.00 | | 382 435.00 |
VS Prepaid expenses | 77 607.00 | 77 607.00 | | 77 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 500.00 | 1 460 500.00 | | 1 460 500.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 715 768.00 | 3 097 061.00 | 1 618 706.00 | 4 715 768.00 |
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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 | 49 240.00 | 44 555.00 | | 49 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 459.00 | 8 959.00 | | 13 459.00 |
ST Other accounts | 587 110.00 | 551 618.00 | | 587 110.00 |
XQ Rental, rental and co-ownership charges | 446 302.00 | 426 947.00 | | 446 302.00 |
YT Subcontracting | 444 647.00 | 415 822.00 | | 444 647.00 |
YU External personnel | 11 961.00 | 19 659.00 | | 11 961.00 |
YW Business tax | 52 254.00 | 74 856.00 | | 52 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 494.00 | 119 411.00 | | 101 494.00 |
YY Amount of VAT collected | 30 375.00 | 3 361 224.00 | | 30 375.00 |
YZ Total deductible VAT on goods and services | 2 621 283.00 | 2 592 991.00 | | 2 621 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 503 481.00 | 1 423 005.00 | | 1 503 481.00 |
