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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 | 29 085.00 | 18 858.00 | 10 227.00 | 29 085.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 54 478.00 | 26 550.00 | 27 928.00 | 54 478.00 |
AR Technical installations, industrial equipment and tools | 957 256.00 | 847 376.00 | 109 881.00 | 957 256.00 |
AT Other tangible assets | 43 790.00 | 28 665.00 | 15 125.00 | 43 790.00 |
AV Fixed assets in progress | 2 657.00 | | 2 657.00 | 2 657.00 |
BH Other financial assets | 6 099.00 | | 6 099.00 | 6 099.00 |
BJ TOTAL (I) | 1 213 366.00 | 921 449.00 | 291 917.00 | 1 213 366.00 |
BL Raw materials, supplies | 291 061.00 | | 291 061.00 | 291 061.00 |
BR Intermediate and finished products | 96 419.00 | | 96 419.00 | 96 419.00 |
BX Customers and related accounts | 1 550 772.00 | 278.00 | 1 550 494.00 | 1 550 772.00 |
BZ Other receivables | 473 538.00 | | 473 538.00 | 473 538.00 |
CF Cash and cash equivalents | 178 972.00 | | 178 972.00 | 178 972.00 |
CH Prepaid expenses | 27 061.00 | | 27 061.00 | 27 061.00 |
CJ TOTAL (II) | 2 617 824.00 | 278.00 | 2 617 546.00 | 2 617 824.00 |
CO Grand total (0 to V) | 3 831 190.00 | 921 727.00 | 2 909 463.00 | 3 831 190.00 |
CR Shares due in more than one year | 367.00 | | | 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 10 538.00 | 8 437.00 | | 10 538.00 |
DH Retained earnings | 135 463.00 | 95 539.00 | | 135 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 019.00 | 42 025.00 | | -329 019.00 |
DL TOTAL (I) | 336 981.00 | 666 001.00 | | 336 981.00 |
DU Loans and Debts from Credit Institutions (3) | 165 855.00 | 127 959.00 | | 165 855.00 |
DX Trade payables and related accounts | 2 170 781.00 | 1 801 637.00 | | 2 170 781.00 |
DY Tax and social security liabilities | 178 649.00 | 197 047.00 | | 178 649.00 |
DZ Fixed asset liabilities and related accounts | 12 860.00 | 14 942.00 | | 12 860.00 |
EA Other liabilities | 44 337.00 | 70 496.00 | | 44 337.00 |
EC TOTAL (IV) | 2 572 482.00 | 2 212 081.00 | | 2 572 482.00 |
EE Grand total (I to V) | 2 909 463.00 | 2 878 082.00 | | 2 909 463.00 |
EG Accrued income and payables due within one year | 2 441 022.00 | 2 126 367.00 | | 2 441 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | 816.00 | | 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 380 806.00 | 3 022 812.00 | 15 403 618.00 | 12 380 806.00 |
FG Production sold - services | 77 806.00 | 21 128.00 | 98 934.00 | 77 806.00 |
FJ Net sales | 12 458 612.00 | 3 043 940.00 | 15 502 553.00 | 12 458 612.00 |
FM Inventory production | | | 19 958.00 | |
FO Operating subsidies | | | 7 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 708.00 | |
FQ Other income | | | 1 855.00 | |
FR Total operating income (I) | | | 15 851 876.00 | |
FU Purchases of raw materials and other supplies | | | 12 538 407.00 | |
FV Inventory change (raw materials and supplies) | | | 8 421.00 | |
FW Other purchases and external expenses | | | 2 415 682.00 | |
FX Taxes, duties, and similar payments | | | 34 860.00 | |
FY Salaries and Wages | | | 859 611.00 | |
FZ Social Security Contributions | | | 188 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 785.00 | |
GF Total Operating Expenses (II) | | | 16 139 436.00 | |
GG - OPERATING RESULT (I - II) | | | -287 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 083.00 | |
GN Positive exchange differences | | | 1 089.00 | |
GP Total financial income (V) | | | 5 173.00 | |
GR Interest and similar expenses | | | 43 542.00 | |
GS Negative differences of foreign exchange | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 46 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319 270.00 | 248 995.00 | | 319 270.00 |
HB Exceptional income from capital transactions | | 12 314.00 | | |
HD Total exceptional income (VII) | | 12 314.00 | | |
HF Exceptional expenses on capital transactions | | 12 135.00 | | |
HH Total exceptional expenses (VIII) | | 12 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 179.00 | | |
HK Income tax | | 12 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 857 049.00 | 15 949 674.00 | | 15 857 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 186 069.00 | 15 907 649.00 | | 16 186 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 019.00 | 42 025.00 | | -329 019.00 |
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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 | 1 200 812.00 | | 20 755.00 | 1 200 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 6 099.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 1 213 366.00 | |
IO DECREASES Total including other intangible assets | | | 149 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 100.00 | 1 058 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 086.00 | | | 149 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 527.00 | | 20 755.00 | 1 045 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 199.00 | | | 6 199.00 |
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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 | 839 202.00 | 90 347.00 | 8 100.00 | 839 202.00 |
PE DEPRECIATION Total including other intangible assets | 15 837.00 | 3 021.00 | | 15 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 366.00 | 87 325.00 | 8 100.00 | 823 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 716.00 | | 438.00 | 716.00 |
7B Total provisions for depreciation | 716.00 | | 438.00 | 716.00 |
7C Grand total | 716.00 | | 438.00 | 716.00 |
UE of which provisions and reversals: - Operating | | | 438.00 | |
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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 | 2 170 781.00 | 2 170 781.00 | | 2 170 781.00 |
8C Staff and Related Accounts | 101 619.00 | 101 619.00 | | 101 619.00 |
8D Social Security and Other Social Organizations | 69 757.00 | 69 757.00 | | 69 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 860.00 | 12 860.00 | | 12 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 337.00 | 44 337.00 | | 44 337.00 |
UT Other financial assets | 6 099.00 | | 6 099.00 | 6 099.00 |
UX Other trade receivables | 1 550 405.00 | 1 550 405.00 | | 1 550 405.00 |
UY Staff and related accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 367.00 | | 367.00 | 367.00 |
VB VAT | 141 450.00 | 141 450.00 | | 141 450.00 |
VC Group and associates | 317 453.00 | 317 453.00 | | 317 453.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 165 419.00 | 33 959.00 | 115 232.00 | 165 419.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 50 748.00 | | | 50 748.00 |
VM Income taxes | 9 429.00 | 9 429.00 | | 9 429.00 |
VP Miscellaneous | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 794.00 | 6 794.00 | | 6 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 823.00 | 2 823.00 | | 2 823.00 |
VS Prepaid expenses | 27 061.00 | 27 061.00 | | 27 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 471.00 | 2 051 004.00 | 6 466.00 | 2 057 471.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 482.00 | 2 441 022.00 | 115 232.00 | 2 572 482.00 |
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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 | 25 307.00 | | | 25 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 698.00 | | | 27 698.00 |
ST Other accounts | 1 548 050.00 | | | 1 548 050.00 |
XQ Rental, rental and co-ownership charges | 132 529.00 | | | 132 529.00 |
YT Subcontracting | 53 382.00 | | | 53 382.00 |
YU External personnel | 654 024.00 | | | 654 024.00 |
YW Business tax | 9 553.00 | | | 9 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 860.00 | | | 34 860.00 |
YY Amount of VAT collected | 837 842.00 | | | 837 842.00 |
YZ Total deductible VAT on goods and services | 1 224 544.00 | | | 1 224 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 415 683.00 | | | 2 415 683.00 |
