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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AH Goodwill | 153 211.00 | | 153 211.00 | 153 211.00 |
AP Buildings | 39 470.00 | 27 686.00 | 11 783.00 | 39 470.00 |
AR Technical installations, industrial equipment and tools | 87 843.00 | 85 150.00 | 2 693.00 | 87 843.00 |
AT Other tangible assets | 83 259.00 | 58 007.00 | 25 252.00 | 83 259.00 |
BH Other financial assets | 9 314.00 | | 9 314.00 | 9 314.00 |
BJ TOTAL (I) | 379 196.00 | 176 943.00 | 202 253.00 | 379 196.00 |
BL Raw materials, supplies | 90 439.00 | | 90 439.00 | 90 439.00 |
BX Customers and related accounts | 6 187 560.00 | 123 182.00 | 6 064 378.00 | 6 187 560.00 |
BZ Other receivables | 1 285 760.00 | 190.00 | 1 285 570.00 | 1 285 760.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 7 563 767.00 | 123 372.00 | 7 440 396.00 | 7 563 767.00 |
CO Grand total (0 to V) | 7 942 963.00 | 300 315.00 | 7 642 648.00 | 7 942 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 466.00 | 555 466.00 | | 555 466.00 |
DB Share, merger, contribution premiums, etc. | 6 251.00 | 6 251.00 | | 6 251.00 |
DD Legal reserve (1) | 55 547.00 | 55 547.00 | | 55 547.00 |
DH Retained earnings | 1 166.00 | 37 186.00 | | 1 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 413.00 | 361 001.00 | | -218 413.00 |
DL TOTAL (I) | 400 016.00 | 1 015 451.00 | | 400 016.00 |
DP Provisions for Risks | 104 000.00 | 120 000.00 | | 104 000.00 |
DQ Provisions for Expenses | 374 778.00 | 291 720.00 | | 374 778.00 |
DR TOTAL (IV) | 478 778.00 | 411 720.00 | | 478 778.00 |
DU Loans and Debts from Credit Institutions (3) | 66 578.00 | 21 542.00 | | 66 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 737.00 | 17 635.00 | | 18 737.00 |
DW Advances and down payments received on current orders | 173 766.00 | 322 614.00 | | 173 766.00 |
DX Trade payables and related accounts | 3 913 730.00 | 2 025 868.00 | | 3 913 730.00 |
DY Tax and social security liabilities | 2 387 502.00 | 2 020 237.00 | | 2 387 502.00 |
DZ Fixed asset liabilities and related accounts | | 2 333.00 | | |
EA Other liabilities | 203 542.00 | 136 251.00 | | 203 542.00 |
EC TOTAL (IV) | 6 763 855.00 | 4 546 479.00 | | 6 763 855.00 |
EE Grand total (I to V) | 7 642 648.00 | 5 973 650.00 | | 7 642 648.00 |
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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 | 963 899.00 | | 963 899.00 | 963 899.00 |
FG Production sold - services | 32 014 335.00 | 979 428.00 | 32 993 763.00 | 32 014 335.00 |
FJ Net sales | 32 978 234.00 | 979 428.00 | 33 957 662.00 | 32 978 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 562.00 | |
FQ Other income | | | 190 877.00 | |
FR Total operating income (I) | | | 34 255 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 470 240.00 | |
FV Inventory change (raw materials and supplies) | | | -6 256.00 | |
FW Other purchases and external expenses | | | 26 984 005.00 | |
FX Taxes, duties, and similar payments | | | 312 479.00 | |
FY Salaries and Wages | | | 4 025 813.00 | |
FZ Social Security Contributions | | | 1 589 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 967.00 | |
GE Other Expenses | | | 136 702.00 | |
GF Total Operating Expenses (II) | | | 34 726 113.00 | |
GG - OPERATING RESULT (I - II) | | | -471 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 945.00 | |
GP Total financial income (V) | | | 6 945.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 795.00 | 45.00 | | 17 795.00 |
HB Exceptional income from capital transactions | 400.00 | 3 800.00 | | 400.00 |
HD Total exceptional income (VII) | 18 195.00 | 3 845.00 | | 18 195.00 |
HE Exceptional expenses on management operations | 2 328.00 | 157 836.00 | | 2 328.00 |
HF Exceptional expenses on capital transactions | 232.00 | 1 515.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 2 560.00 | 159 351.00 | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 635.00 | -155 506.00 | | 15 635.00 |
HJ Employee participation in company results | | 24 672.00 | | |
HK Income tax | -231 751.00 | -113 046.00 | | -231 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 280 241.00 | 24 955 136.00 | | 34 280 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 498 655.00 | 24 594 135.00 | | 34 498 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 413.00 | 361 001.00 | | -218 413.00 |
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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 | 393 000.00 | | | 393 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 373 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 000.00 | | | 235 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 194 000.00 | 13 000.00 | 29 000.00 | 194 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 000.00 | 13 000.00 | 29 000.00 | 188 000.00 |
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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 | 412 000.00 | 131 000.00 | 64 000.00 | 412 000.00 |
7C Grand total | 412 000.00 | 131 000.00 | 64 000.00 | 412 000.00 |
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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 | 85 000.00 | 85 000.00 | | 85 000.00 |
8B Suppliers and Related Accounts | 3 914 000.00 | 3 914 000.00 | | 3 914 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 000.00 | 326 000.00 | | 326 000.00 |
UX Other trade receivables | 6 188 000.00 | | | 6 188 000.00 |
VB VAT | 442 000.00 | | | 442 000.00 |
VC Group and associates | 666 000.00 | | | 666 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 000.00 | | | 157 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 453 000.00 | 7 214 000.00 | 239 000.00 | 7 453 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 764 000.00 | 6 762 000.00 | 2 000.00 | 6 764 000.00 |
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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 |
YP Average staff number | 135.00 | | | 135.00 |
