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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 | 82 528.00 | 66 183.00 | 16 345.00 | 82 528.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AP Buildings | 6 100.00 | 3 052.00 | 3 048.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 221 919.00 | 148 320.00 | 73 598.00 | 221 919.00 |
AT Other tangible assets | 166 519.00 | 114 258.00 | 52 260.00 | 166 519.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 80 792.00 | | 80 792.00 | 80 792.00 |
BJ TOTAL (I) | 1 036 697.00 | 331 813.00 | 704 883.00 | 1 036 697.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 5 487 542.00 | 16 291.00 | 5 471 251.00 | 5 487 542.00 |
BZ Other receivables | 1 869 413.00 | | 1 869 413.00 | 1 869 413.00 |
CF Cash and cash equivalents | 852 217.00 | | 852 217.00 | 852 217.00 |
CH Prepaid expenses | 95 652.00 | | 95 652.00 | 95 652.00 |
CJ TOTAL (II) | 8 307 825.00 | 16 291.00 | 8 291 534.00 | 8 307 825.00 |
CO Grand total (0 to V) | 9 344 521.00 | 348 104.00 | 8 996 417.00 | 9 344 521.00 |
CU Other investments | 450 169.00 | | 450 169.00 | 450 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 50 000.00 | 47 411.00 | | 50 000.00 |
DG Other reserves | 917 450.00 | 784 818.00 | | 917 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 757.00 | 135 222.00 | | -123 757.00 |
DL TOTAL (I) | 1 343 707.00 | 1 467 464.00 | | 1 343 707.00 |
DP Provisions for Risks | 58 159.00 | 53 726.00 | | 58 159.00 |
DR TOTAL (IV) | 58 159.00 | 53 726.00 | | 58 159.00 |
DU Loans and Debts from Credit Institutions (3) | 338 715.00 | 406 432.00 | | 338 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 361.00 | 21 720.00 | | 547 361.00 |
DW Advances and down payments received on current orders | 126 057.00 | 398 697.00 | | 126 057.00 |
DX Trade payables and related accounts | 4 169 689.00 | 5 103 338.00 | | 4 169 689.00 |
DY Tax and social security liabilities | 1 838 609.00 | 2 231 542.00 | | 1 838 609.00 |
EA Other liabilities | 191 017.00 | 64 445.00 | | 191 017.00 |
EB Prepaid income (2) | 383 103.00 | 339 214.00 | | 383 103.00 |
EC TOTAL (IV) | 7 594 551.00 | 8 565 388.00 | | 7 594 551.00 |
EE Grand total (I to V) | 8 996 417.00 | 10 086 578.00 | | 8 996 417.00 |
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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 | | | | |
FD Production sold - goods | 4 008.00 | | 4 008.00 | 4 008.00 |
FG Production sold - services | 28 545 640.00 | | 28 545 640.00 | 28 545 640.00 |
FJ Net sales | 28 549 648.00 | | 28 549 648.00 | 28 549 648.00 |
FO Operating subsidies | | | 8 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 065.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 28 728 059.00 | |
FS Purchases of goods (including customs duties) | | | 5 933 018.00 | |
FU Purchases of raw materials and other supplies | | | 127 731.00 | |
FW Other purchases and external expenses | | | 16 547 361.00 | |
FX Taxes, duties, and similar payments | | | 269 795.00 | |
FY Salaries and Wages | | | 4 466 984.00 | |
FZ Social Security Contributions | | | 1 420 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 28 819 166.00 | |
GG - OPERATING RESULT (I - II) | | | -91 107.00 | |
GH Attributed profit or transferred loss (III) | | | 43.00 | |
GI Supported loss or transferred profit (IV) | | | 6 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 917.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 85 015.00 | |
GR Interest and similar expenses | | | 25 496.00 | |
GU Total financial expenses (VI) | | | 25 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 437.00 | 29 923.00 | | 36 437.00 |
HB Exceptional income from capital transactions | 1 667.00 | 4 528.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | | 76 975.00 | | |
HD Total exceptional income (VII) | 38 104.00 | 111 426.00 | | 38 104.00 |
HE Exceptional expenses on management operations | 111 353.00 | 52 966.00 | | 111 353.00 |
HF Exceptional expenses on capital transactions | | 10 876.00 | | |
HG Exceptional depreciation and provisions | 29 433.00 | 17 060.00 | | 29 433.00 |
HH Total exceptional expenses (VIII) | 140 786.00 | 80 902.00 | | 140 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 682.00 | 30 524.00 | | -102 682.00 |
HK Income tax | -17 153.00 | -21 466.00 | | -17 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 851 221.00 | 34 126 242.00 | | 28 851 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 974 979.00 | 33 991 020.00 | | 28 974 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 757.00 | 135 222.00 | | -123 757.00 |
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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 | 1 054 461.00 | | 66 518.00 | 1 054 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 340.00 | 531 131.00 | |
I4 DECREASES Grand Total | | 84 282.00 | 1 036 697.00 | |
IO DECREASES Total including other intangible assets | | | 111 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 942.00 | 394 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 567.00 | | 17 461.00 | 93 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 611.00 | | 46 868.00 | 364 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 283.00 | | 2 189.00 | 596 283.00 |
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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 | 300 349.00 | 48 407.00 | 16 942.00 | 300 349.00 |
PE DEPRECIATION Total including other intangible assets | 60 759.00 | 5 424.00 | | 60 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 590.00 | 42 983.00 | 16 942.00 | 239 590.00 |
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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 | 53 726.00 | 29 433.00 | 25 000.00 | 53 726.00 |
6T Receivables | 11 666.00 | 4 861.00 | 235.00 | 11 666.00 |
7B Total provisions for depreciation | 11 666.00 | 4 861.00 | 235.00 | 11 666.00 |
7C Grand total | 65 392.00 | 34 294.00 | 25 235.00 | 65 392.00 |
UE of which provisions and reversals: - Operating | | 4 861.00 | 25 235.00 | |
UJ - Exceptional | | 29 433.00 | | |
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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 | 4 169 689.00 | 4 169 689.00 | | 4 169 689.00 |
8C Staff and Related Accounts | 25 192.00 | 25 192.00 | | 25 192.00 |
8D Social Security and Other Social Organizations | 398 844.00 | 398 844.00 | | 398 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 017.00 | 191 017.00 | | 191 017.00 |
8L Deferred income | 383 103.00 | 383 103.00 | | 383 103.00 |
UT Other financial assets | 80 792.00 | 1 500.00 | | 80 792.00 |
UX Other trade receivables | 5 468 022.00 | | | 5 468 022.00 |
VA Doubtful or disputed receivables | 19 521.00 | | | 19 521.00 |
VB VAT | 475 391.00 | | | 475 391.00 |
VC Group and associates | 104 690.00 | | | 104 690.00 |
VG Loans with a maturity of up to one year at origin | 4 557.00 | 4 557.00 | | 4 557.00 |
VH Loans with a maturity of more than one year at origin | 334 158.00 | 104 572.00 | 229 586.00 | 334 158.00 |
VI Group and Associates | 547 361.00 | 547 361.00 | | 547 361.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 104 450.00 | | | 104 450.00 |
VM Income taxes | 256 728.00 | | | 256 728.00 |
VN Other taxes, similar payments | 2 220.00 | | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 225.00 | 65 225.00 | | 65 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030 383.00 | | | 1 030 383.00 |
VS Prepaid expenses | 95 652.00 | | | 95 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 533 400.00 | 7 454 108.00 | 79 292.00 | 7 533 400.00 |
VW VAT | 1 349 348.00 | 1 349 348.00 | | 1 349 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 468 494.00 | 7 238 908.00 | 229 586.00 | 7 468 494.00 |
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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 | 132.00 | | | 132.00 |
