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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 | 16 533.00 | 13 871.00 | 2 661.00 | 16 533.00 |
AH Goodwill | 1 343 592.00 | | 1 343 592.00 | 1 343 592.00 |
AJ Other Intangible Assets | 469 443.00 | 465 478.00 | 3 965.00 | 469 443.00 |
AN Land | 110 842.00 | | 110 842.00 | 110 842.00 |
AP Buildings | 92 982.00 | 29 245.00 | 63 737.00 | 92 982.00 |
AR Technical installations, industrial equipment and tools | 1 543 263.00 | 1 470 279.00 | 72 984.00 | 1 543 263.00 |
AT Other tangible assets | 323 860.00 | 231 730.00 | 92 130.00 | 323 860.00 |
AV Fixed assets in progress | 102 507.00 | | 102 507.00 | 102 507.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 18 858.00 | | 18 858.00 | 18 858.00 |
BJ TOTAL (I) | 4 022 980.00 | 2 210 603.00 | 1 812 376.00 | 4 022 980.00 |
BL Raw materials, supplies | 43 586.00 | | 43 586.00 | 43 586.00 |
BR Intermediate and finished products | | | | |
BT Goods | 112 669.00 | | 112 669.00 | 112 669.00 |
BX Customers and related accounts | 1 232 391.00 | 395 937.00 | 836 454.00 | 1 232 391.00 |
BZ Other receivables | 253 802.00 | | 253 802.00 | 253 802.00 |
CF Cash and cash equivalents | 80 566.00 | | 80 566.00 | 80 566.00 |
CH Prepaid expenses | 8 944.00 | | 8 944.00 | 8 944.00 |
CJ TOTAL (II) | 1 731 958.00 | 395 937.00 | 1 336 021.00 | 1 731 958.00 |
CO Grand total (0 to V) | 5 754 937.00 | 2 606 540.00 | 3 148 397.00 | 5 754 937.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 400.00 | 750 400.00 | | 750 400.00 |
DH Retained earnings | -562 054.00 | -495.00 | | -562 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 820.00 | -561 558.00 | | -333 820.00 |
DJ Investment subsidies | | 5 446.00 | | |
DL TOTAL (I) | -145 474.00 | 193 792.00 | | -145 474.00 |
DP Provisions for Risks | 12 300.00 | | | 12 300.00 |
DR TOTAL (IV) | 12 300.00 | | | 12 300.00 |
DU Loans and Debts from Credit Institutions (3) | 360 194.00 | 363 855.00 | | 360 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 563.00 | 86 562.00 | | 86 563.00 |
DX Trade payables and related accounts | 1 208 742.00 | 987 910.00 | | 1 208 742.00 |
DY Tax and social security liabilities | 1 022 116.00 | 1 160 809.00 | | 1 022 116.00 |
EA Other liabilities | 588 130.00 | 95 318.00 | | 588 130.00 |
EB Prepaid income (2) | 15 827.00 | 21 600.00 | | 15 827.00 |
EC TOTAL (IV) | 3 281 571.00 | 2 716 059.00 | | 3 281 571.00 |
EE Grand total (I to V) | 3 148 397.00 | 2 909 852.00 | | 3 148 397.00 |
EG Accrued income and payables due within one year | 3 275 124.00 | | | 3 275 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 208.00 | | | 1 208.00 |
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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 | 650 081.00 | 34 348.00 | 684 429.00 | 650 081.00 |
FD Production sold - goods | 2 059 884.00 | 102 717.00 | 2 162 601.00 | 2 059 884.00 |
FG Production sold - services | 99 806.00 | 2 717.00 | 102 523.00 | 99 806.00 |
FJ Net sales | 2 809 772.00 | 139 782.00 | 2 949 554.00 | 2 809 772.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 378.00 | |
FQ Other income | | | 5 163.00 | |
FR Total operating income (I) | | | 3 028 169.00 | |
FS Purchases of goods (including customs duties) | | | 16 745.00 | |
FT Inventory change (goods) | | | 31 989.00 | |
FU Purchases of raw materials and other supplies | | | 400 383.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 921 511.00 | |
FX Taxes, duties, and similar payments | | | 88 951.00 | |
FY Salaries and Wages | | | 1 009 587.00 | |
FZ Social Security Contributions | | | 428 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 300.00 | |
GE Other Expenses | | | 184 243.00 | |
GF Total Operating Expenses (II) | | | 3 276 256.00 | |
GG - OPERATING RESULT (I - II) | | | -248 086.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 42 002.00 | |
GU Total financial expenses (VI) | | | 42 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 029.00 | | | 30 029.00 |
A4 Equity method investments | 121 021.00 | | | 121 021.00 |
HA Exceptional income from management transactions | | 15 904.00 | | |
HB Exceptional income from capital transactions | 5 447.00 | 450 600.00 | | 5 447.00 |
HD Total exceptional income (VII) | 5 447.00 | 466 504.00 | | 5 447.00 |
HE Exceptional expenses on management operations | 42 696.00 | 83 667.00 | | 42 696.00 |
HF Exceptional expenses on capital transactions | 6 534.00 | | | 6 534.00 |
HH Total exceptional expenses (VIII) | 49 231.00 | 83 667.00 | | 49 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 784.00 | 382 837.00 | | -43 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 669.00 | 3 182 184.00 | | 3 033 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 489.00 | 3 743 742.00 | | 3 367 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 820.00 | -561 558.00 | | -333 820.00 |
HP References: Equipment leasing | 17 185.00 | 9 796.00 | | 17 185.00 |
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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 | 3 964 704.00 | | 61 324.00 | 3 964 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 048.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 048.00 | 19 958.00 | |
I4 DECREASES Grand Total | | 3 048.00 | 4 022 980.00 | |
IO DECREASES Total including other intangible assets | | | 1 829 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 173 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 826 268.00 | | 3 300.00 | 1 826 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115 431.00 | | 58 024.00 | 2 115 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 006.00 | | | 23 006.00 |
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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 | 2 064 244.00 | 146 360.00 | | 2 064 244.00 |
PE DEPRECIATION Total including other intangible assets | 396 033.00 | 83 317.00 | | 396 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668 211.00 | 63 043.00 | | 1 668 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 300.00 | | |
6T Receivables | 402 073.00 | 35 213.00 | 41 349.00 | 402 073.00 |
7B Total provisions for depreciation | 402 073.00 | 35 213.00 | 41 349.00 | 402 073.00 |
7C Grand total | 402 073.00 | 47 513.00 | 41 349.00 | 402 073.00 |
UE of which provisions and reversals: - Operating | | 47 513.00 | 41 349.00 | |
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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 | 1 208 742.00 | 1 208 742.00 | | 1 208 742.00 |
8C Staff and Related Accounts | 118 858.00 | 118 858.00 | | 118 858.00 |
8D Social Security and Other Social Organizations | 199 286.00 | 199 286.00 | | 199 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 130.00 | 588 130.00 | | 588 130.00 |
8L Deferred income | 15 827.00 | 15 827.00 | | 15 827.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 18 858.00 | | 18 858.00 | 18 858.00 |
UX Other trade receivables | 759 097.00 | 759 097.00 | | 759 097.00 |
UY Staff and related accounts | 4 393.00 | 4 393.00 | | 4 393.00 |
VA Doubtful or disputed receivables | 473 294.00 | 473 294.00 | | 473 294.00 |
VB VAT | 56 214.00 | 56 214.00 | | 56 214.00 |
VG Loans with a maturity of up to one year at origin | 1 208.00 | 1 208.00 | | 1 208.00 |
VH Loans with a maturity of more than one year at origin | 358 986.00 | 352 539.00 | 6 447.00 | 358 986.00 |
VI Group and Associates | 86 563.00 | 86 563.00 | | 86 563.00 |
VJ Loans taken out during the year | 271 799.00 | | | 271 799.00 |
VK Loans repaid during the year | 275 717.00 | | | 275 717.00 |
VM Income taxes | 47 695.00 | 47 695.00 | | 47 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 130.00 | 67 130.00 | | 67 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 501.00 | 145 501.00 | | 145 501.00 |
VS Prepaid expenses | 8 944.00 | 8 944.00 | | 8 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 095.00 | 1 496 237.00 | 18 858.00 | 1 515 095.00 |
VW VAT | 636 842.00 | 636 842.00 | | 636 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 571.00 | 3 275 124.00 | 6 447.00 | 3 281 571.00 |
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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 | 61 012.00 | | | 61 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 455.00 | | | 96 455.00 |
ST Other accounts | 589 428.00 | | | 589 428.00 |
XQ Rental, rental and co-ownership charges | 146 423.00 | | | 146 423.00 |
YT Subcontracting | 79 126.00 | | | 79 126.00 |
YU External personnel | 10 079.00 | | | 10 079.00 |
YW Business tax | 27 939.00 | | | 27 939.00 |
YY Amount of VAT collected | 559 746.00 | | | 559 746.00 |
YZ Total deductible VAT on goods and services | 334 218.00 | | | 334 218.00 |
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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 | 28.00 | | | 28.00 |
