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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AN Land | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 201 674.00 | 194 615.00 | 7 059.00 | 201 674.00 |
AR Technical installations, industrial equipment and tools | 6 755.00 | 4 844.00 | 1 911.00 | 6 755.00 |
AT Other tangible assets | 126 754.00 | 126 734.00 | 20.00 | 126 754.00 |
BH Other financial assets | 27 545.00 | | 27 545.00 | 27 545.00 |
BJ TOTAL (I) | 453 298.00 | 337 627.00 | 115 671.00 | 453 298.00 |
BX Customers and related accounts | 976 189.00 | | 976 189.00 | 976 189.00 |
BZ Other receivables | 3 225 099.00 | | 3 225 099.00 | 3 225 099.00 |
CF Cash and cash equivalents | 150 992.00 | | 150 992.00 | 150 992.00 |
CH Prepaid expenses | 25 973.00 | | 25 973.00 | 25 973.00 |
CJ TOTAL (II) | 4 378 253.00 | | 4 378 253.00 | 4 378 253.00 |
CO Grand total (0 to V) | 4 831 550.00 | 337 627.00 | 4 493 923.00 | 4 831 550.00 |
CU Other investments | 7 485.00 | | 7 485.00 | 7 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 750.00 | 132 750.00 | | 132 750.00 |
DD Legal reserve (1) | 13 275.00 | 13 275.00 | | 13 275.00 |
DH Retained earnings | 125.00 | 318.00 | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 854.00 | 125 478.00 | | 3 854.00 |
DL TOTAL (I) | 150 004.00 | 271 820.00 | | 150 004.00 |
DP Provisions for Risks | 680 109.00 | 632 721.00 | | 680 109.00 |
DQ Provisions for Expenses | 21 333.00 | 54 907.00 | | 21 333.00 |
DR TOTAL (IV) | 701 442.00 | 687 628.00 | | 701 442.00 |
DW Advances and down payments received on current orders | 50 589.00 | 30 704.00 | | 50 589.00 |
DX Trade payables and related accounts | 2 529 152.00 | 2 850 131.00 | | 2 529 152.00 |
DY Tax and social security liabilities | 730 085.00 | 728 669.00 | | 730 085.00 |
EA Other liabilities | 263 470.00 | 334 020.00 | | 263 470.00 |
EB Prepaid income (2) | 69 181.00 | 58 666.00 | | 69 181.00 |
EC TOTAL (IV) | 3 642 477.00 | 4 002 190.00 | | 3 642 477.00 |
EE Grand total (I to V) | 4 493 923.00 | 4 961 639.00 | | 4 493 923.00 |
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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 | | | | |
FG Production sold - services | 8 271 609.00 | | 8 271 609.00 | 8 271 609.00 |
FJ Net sales | 8 271 609.00 | | 8 271 609.00 | 8 271 609.00 |
FO Operating subsidies | | | 5 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 979.00 | |
FQ Other income | | | 5 331.00 | |
FR Total operating income (I) | | | 8 609 223.00 | |
FU Purchases of raw materials and other supplies | | | 2 044 811.00 | |
FW Other purchases and external expenses | | | 3 903 248.00 | |
FX Taxes, duties, and similar payments | | | 116 935.00 | |
FY Salaries and Wages | | | 1 450 807.00 | |
FZ Social Security Contributions | | | 858 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 208.00 | |
GE Other Expenses | | | 10 873.00 | |
GF Total Operating Expenses (II) | | | 8 667 668.00 | |
GG - OPERATING RESULT (I - II) | | | -58 446.00 | |
GL Other interest and similar income | | | 30 842.00 | |
GP Total financial income (V) | | | 30 842.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 413.00 | 18 932.00 | | 1 413.00 |
HB Exceptional income from capital transactions | | 11 119.00 | | |
HC Reversals of provisions and transfers of expenses | 59 298.00 | | | 59 298.00 |
HD Total exceptional income (VII) | 60 711.00 | 30 051.00 | | 60 711.00 |
HE Exceptional expenses on management operations | 35 504.00 | 168 788.00 | | 35 504.00 |
HG Exceptional depreciation and provisions | 59 298.00 | | | 59 298.00 |
HH Total exceptional expenses (VIII) | 94 802.00 | 168 788.00 | | 94 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 091.00 | -138 737.00 | | -34 091.00 |
HK Income tax | -68 850.00 | -56 050.00 | | -68 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 700 775.00 | 9 857 990.00 | | 8 700 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 696 922.00 | 9 732 513.00 | | 8 696 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 854.00 | 125 478.00 | | 3 854.00 |
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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 | 440 334.00 | | 12 963.00 | 440 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 030.00 | |
I4 DECREASES Grand Total | | | 453 298.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 674.00 | | 12 160.00 | 394 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 226.00 | | 804.00 | 34 226.00 |
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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 | 333 551.00 | 4 076.00 | | 333 551.00 |
PE DEPRECIATION Total including other intangible assets | 11 434.00 | | | 11 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 117.00 | 4 076.00 | | 322 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 32 492.00 | | 32 492.00 | 32 492.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 687 628.00 | 337 506.00 | 323 692.00 | 687 628.00 |
6T Receivables | 575.00 | | 575.00 | 575.00 |
7B Total provisions for depreciation | 575.00 | | 575.00 | 575.00 |
7C Grand total | 688 203.00 | 337 506.00 | 324 267.00 | 688 203.00 |
UE of which provisions and reversals: - Operating | | 278 208.00 | 291 775.00 | |
UG - Financial | | | 32 492.00 | |
UJ - Exceptional | | 59 298.00 | | |
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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 | 2 529 152.00 | 2 529 152.00 | | 2 529 152.00 |
8C Staff and Related Accounts | 28 841.00 | 28 841.00 | | 28 841.00 |
8D Social Security and Other Social Organizations | 269 583.00 | 269 583.00 | | 269 583.00 |
8L Deferred income | 69 181.00 | 69 181.00 | | 69 181.00 |
UT Other financial assets | 27 545.00 | 27 545.00 | | 27 545.00 |
UX Other trade receivables | 976 189.00 | | | 976 189.00 |
VB VAT | 323 445.00 | | | 323 445.00 |
VC Group and associates | 2 864 955.00 | | | 2 864 955.00 |
VI Group and Associates | 263 470.00 | 263 470.00 | | 263 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 963.00 | 87 963.00 | | 87 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 699.00 | | | 36 699.00 |
VS Prepaid expenses | 25 973.00 | | | 25 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 254 805.00 | 4 254 805.00 | | 4 254 805.00 |
VW VAT | 343 698.00 | 343 698.00 | | 343 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 591 888.00 | 3 591 888.00 | | 3 591 888.00 |
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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 | 44.00 | | | 44.00 |
