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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 896.00 | 60 528.00 | 60 368.00 | 120 896.00 |
BX Customers and related accounts | 93 315.00 | 1 610.00 | 91 705.00 | 93 315.00 |
BZ Other receivables | 84 621.00 | 6 539.00 | 78 082.00 | 84 621.00 |
CJ TOTAL (II) | 202 723.00 | 8 149.00 | 194 574.00 | 202 723.00 |
CO Grand total (0 to V) | 323 619.00 | 68 678.00 | 254 941.00 | 323 619.00 |
CP Shares due in less than one year | 223.00 | | | 223.00 |
CR Shares due in more than one year | 7 285.00 | | | 7 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | 6 982.00 | 6 810.00 | | 6 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 229.00 | 172.00 | | 2 229.00 |
DJ Investment subsidies | 19.00 | 23.00 | | 19.00 |
DK Regulated provisions | 396.00 | 394.00 | | 396.00 |
DL TOTAL (I) | 15 363.00 | 13 160.00 | | 15 363.00 |
DP Provisions for Risks | 38 344.00 | 40 924.00 | | 38 344.00 |
DQ Provisions for Expenses | 26 521.00 | 29 048.00 | | 26 521.00 |
DR TOTAL (IV) | 64 865.00 | 69 972.00 | | 64 865.00 |
DW Advances and down payments received on current orders | 17 261.00 | 11 894.00 | | 17 261.00 |
DX Trade payables and related accounts | 91 881.00 | 89 551.00 | | 91 881.00 |
DY Tax and social security liabilities | 42 564.00 | 39 040.00 | | 42 564.00 |
DZ Fixed asset liabilities and related accounts | 264.00 | 1 383.00 | | 264.00 |
EA Other liabilities | 17 717.00 | 21 165.00 | | 17 717.00 |
EC TOTAL (IV) | 174 713.00 | 163 033.00 | | 174 713.00 |
EE Grand total (I to V) | 254 941.00 | 246 195.00 | | 254 941.00 |
EG Accrued income and payables due within one year | | 12.00 | | |
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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 | | | 1 012.00 | |
FG Production sold - services | | | 5 783.00 | |
FJ Net sales | | | 399 449.00 | |
FN Capitalized production | | | 176.00 | |
FO Operating subsidies | | | 30.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 042.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 434 733.00 | |
FS Purchases of goods (including customs duties) | | | 197 718.00 | |
FW Other purchases and external expenses | | | 87 360.00 | |
FX Taxes, duties, and similar payments | | | 6 466.00 | |
FY Salaries and Wages | | | 129 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 730.00 | |
GB Operating Expenses - Provisions | | | 15 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347.00 | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 444 147.00 | |
GG - OPERATING RESULT (I - II) | | | -9 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 151.00 | 1 181.00 | | 10 151.00 |
HH Total exceptional expenses (VIII) | 312.00 | 4 510.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 839.00 | -3 328.00 | | 9 839.00 |
HK Income tax | -946.00 | -1 946.00 | | -946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 779.00 | 446 047.00 | | 447 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 550.00 | 445 875.00 | | 445 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 229.00 | 172.00 | | 2 229.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 43 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | -436.00 | 16 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 377.00 | | 1 113.00 | 18 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 642.00 | | 364.00 | 43 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 975.00 | 15 758.00 | 20 870.00 | 69 975.00 |
7C Grand total | 69 975.00 | 15 758.00 | 20 870.00 | 69 975.00 |
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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 | 31.00 | 31.00 | | 31.00 |
VC Group and associates | 26 092 000.00 | | | 26 092 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 991.00 | 172 997.00 | 639.00 | 177 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 452.00 | 157 421.00 | 31.00 | 157 452.00 |
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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 | 2 428.00 | 2 499.00 | | 2 428.00 |
