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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 | 177 208.00 | 153 644.00 | 23 564.00 | 177 208.00 |
AP Buildings | 304 536.00 | 270 938.00 | 33 597.00 | 304 536.00 |
AR Technical installations, industrial equipment and tools | 215 577.00 | 195 258.00 | 20 318.00 | 215 577.00 |
AT Other tangible assets | 283 576.00 | 264 566.00 | 19 009.00 | 283 576.00 |
BH Other financial assets | 86 679.00 | | 86 679.00 | 86 679.00 |
BJ TOTAL (I) | 1 068 577.00 | 884 408.00 | 184 169.00 | 1 068 577.00 |
BL Raw materials, supplies | 46 544.00 | | 46 544.00 | 46 544.00 |
BX Customers and related accounts | 2 808 153.00 | 3 880.00 | 2 804 273.00 | 2 808 153.00 |
BZ Other receivables | 795 693.00 | | 795 693.00 | 795 693.00 |
CF Cash and cash equivalents | 511 235.00 | | 511 235.00 | 511 235.00 |
CH Prepaid expenses | 45 605.00 | | 45 605.00 | 45 605.00 |
CJ TOTAL (II) | 4 207 233.00 | 3 880.00 | 4 203 352.00 | 4 207 233.00 |
CO Grand total (0 to V) | 5 275 810.00 | 888 289.00 | 4 387 521.00 | 5 275 810.00 |
CR Shares due in more than one year | 4 998.00 | | | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 99 091.00 | 99 091.00 | | 99 091.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 532 460.00 | 552 179.00 | | 532 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 031.00 | -19 719.00 | | -21 031.00 |
DL TOTAL (I) | 698 520.00 | 719 551.00 | | 698 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555.00 | 1 451.00 | | 1 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 512.00 | 283 157.00 | | 78 512.00 |
DX Trade payables and related accounts | 1 912 245.00 | 1 650 641.00 | | 1 912 245.00 |
DY Tax and social security liabilities | 1 318 756.00 | 1 257 986.00 | | 1 318 756.00 |
EA Other liabilities | 377 930.00 | 357 842.00 | | 377 930.00 |
EC TOTAL (IV) | 3 689 000.00 | 3 551 079.00 | | 3 689 000.00 |
EE Grand total (I to V) | 4 387 521.00 | 4 270 631.00 | | 4 387 521.00 |
EG Accrued income and payables due within one year | 3 676 281.00 | 3 472 668.00 | | 3 676 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 17 318 341.00 | 313 165.00 | 17 631 507.00 | 17 318 341.00 |
FO Operating subsidies | | | 10 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 042.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 763 928.00 | |
FU Purchases of raw materials and other supplies | | | 51 883.00 | |
FV Inventory change (raw materials and supplies) | | | -12 578.00 | |
FW Other purchases and external expenses | | | 14 003 582.00 | |
FX Taxes, duties, and similar payments | | | 163 441.00 | |
FY Salaries and Wages | | | 2 709 118.00 | |
FZ Social Security Contributions | | | 907 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 17 905 592.00 | |
GG - OPERATING RESULT (I - II) | | | -141 664.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 8 789.00 | |
GU Total financial expenses (VI) | | | 8 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 719.00 | 2 875.00 | | 29 719.00 |
HB Exceptional income from capital transactions | 64 500.00 | 85 500.00 | | 64 500.00 |
HD Total exceptional income (VII) | 94 219.00 | 88 375.00 | | 94 219.00 |
HE Exceptional expenses on management operations | 3 499.00 | 919.00 | | 3 499.00 |
HF Exceptional expenses on capital transactions | 36 252.00 | 54 172.00 | | 36 252.00 |
HH Total exceptional expenses (VIII) | 39 752.00 | 55 091.00 | | 39 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 467.00 | 33 284.00 | | 54 467.00 |
HK Income tax | -74 554.00 | -76 129.00 | | -74 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 858 549.00 | 16 982 136.00 | | 17 858 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 879 580.00 | 17 001 855.00 | | 17 879 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 031.00 | -19 719.00 | | -21 031.00 |
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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 | 1 105 589.00 | | 431 953.00 | 1 105 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 414 745.00 | 87 679.00 | |
I4 DECREASES Grand Total | | 468 965.00 | 1 068 577.00 | |
IO DECREASES Total including other intangible assets | | | 177 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 220.00 | 803 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 208.00 | | | 177 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 980.00 | | 12 929.00 | 844 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 399.00 | | 419 024.00 | 83 399.00 |
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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 | 821 565.00 | 80 810.00 | 17 967.00 | 821 565.00 |
PE DEPRECIATION Total including other intangible assets | 137 751.00 | 15 892.00 | | 137 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 813.00 | 64 917.00 | 17 967.00 | 683 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 400.00 | | 520.00 | 4 400.00 |
7C Grand total | 4 400.00 | | 520.00 | 4 400.00 |
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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 | 78 512.00 | 65 792.00 | 12 719.00 | 78 512.00 |
8B Suppliers and Related Accounts | 1 912 245.00 | 1 912 245.00 | | 1 912 245.00 |
8C Staff and Related Accounts | 302 914.00 | 302 914.00 | | 302 914.00 |
8D Social Security and Other Social Organizations | 290 846.00 | 290 846.00 | | 290 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 930.00 | 377 930.00 | | 377 930.00 |
UT Other financial assets | 86 679.00 | | | 86 679.00 |
UX Other trade receivables | 2 803 789.00 | | | 2 803 789.00 |
UY Staff and related accounts | 714.00 | | | 714.00 |
VA Doubtful or disputed receivables | 4 363.00 | | | 4 363.00 |
VB VAT | 178 733.00 | | | 178 733.00 |
VC Group and associates | 208 000.00 | | | 208 000.00 |
VH Loans with a maturity of more than one year at origin | 1 555.00 | 1 555.00 | | 1 555.00 |
VK Loans repaid during the year | 204 745.00 | | | 204 745.00 |
VN Other taxes, similar payments | 50 474.00 | | | 50 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 144.00 | 40 144.00 | | 40 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 771.00 | | | 357 771.00 |
VS Prepaid expenses | 45 605.00 | | | 45 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 736 132.00 | 3 645 088.00 | 91 043.00 | 3 736 132.00 |
VW VAT | 684 850.00 | 684 850.00 | | 684 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 689 000.00 | 3 676 281.00 | 12 719.00 | 3 689 000.00 |
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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 | 73.00 | | | 73.00 |
