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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 | 36 838.00 | 36 713.00 | 124.00 | 36 838.00 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AP Buildings | 35 762.00 | 35 762.00 | | 35 762.00 |
AR Technical installations, industrial equipment and tools | 93 961.00 | 81 752.00 | 12 208.00 | 93 961.00 |
AT Other tangible assets | 257 421.00 | 200 606.00 | 56 815.00 | 257 421.00 |
BB Receivables related to investments | 115 983.00 | | 115 983.00 | 115 983.00 |
BD Other fixed assets | 2 972.00 | | 2 972.00 | 2 972.00 |
BH Other financial assets | 28 991.00 | | 28 991.00 | 28 991.00 |
BJ TOTAL (I) | 954 523.00 | 354 835.00 | 599 688.00 | 954 523.00 |
BL Raw materials, supplies | 468 836.00 | | 468 836.00 | 468 836.00 |
BR Intermediate and finished products | 10 874.00 | | 10 874.00 | 10 874.00 |
BT Goods | 53 766.00 | | 53 766.00 | 53 766.00 |
BX Customers and related accounts | 518 075.00 | | 518 075.00 | 518 075.00 |
BZ Other receivables | 167 236.00 | | 167 236.00 | 167 236.00 |
CD Marketable securities | 18 426.00 | | 18 426.00 | 18 426.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 42 219.00 | | 42 219.00 | 42 219.00 |
CJ TOTAL (II) | 1 279 492.00 | | 1 279 492.00 | 1 279 492.00 |
CO Grand total (0 to V) | 2 234 016.00 | 354 835.00 | 1 879 181.00 | 2 234 016.00 |
CP Shares due in less than one year | 115 983.00 | | | 115 983.00 |
CS Evaluated investments - equity method | 1 469.00 | | 1 469.00 | 1 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 525 175.00 | | | 525 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 501.00 | | | -18 501.00 |
DL TOTAL (I) | 726 673.00 | | | 726 673.00 |
DP Provisions for Risks | 12 435.00 | | | 12 435.00 |
DR TOTAL (IV) | 12 435.00 | | | 12 435.00 |
DU Loans and Debts from Credit Institutions (3) | 163 515.00 | | | 163 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 381.00 | | | 6 381.00 |
DX Trade payables and related accounts | 659 498.00 | | | 659 498.00 |
DY Tax and social security liabilities | 259 777.00 | | | 259 777.00 |
EA Other liabilities | 50 898.00 | | | 50 898.00 |
EC TOTAL (IV) | 1 140 071.00 | | | 1 140 071.00 |
EE Grand total (I to V) | 1 879 181.00 | | | 1 879 181.00 |
EG Accrued income and payables due within one year | 1 117 656.00 | | | 1 117 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 232.00 | | | 134 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 871 671.00 | | 3 871 671.00 | 3 871 671.00 |
FJ Net sales | 3 871 671.00 | | 3 871 671.00 | 3 871 671.00 |
FM Inventory production | | | -2 486.00 | |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 128.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 3 900 150.00 | |
FS Purchases of goods (including customs duties) | | | 775 228.00 | |
FT Inventory change (goods) | | | -4 517.00 | |
FU Purchases of raw materials and other supplies | | | 187 125.00 | |
FV Inventory change (raw materials and supplies) | | | 5 710.00 | |
FW Other purchases and external expenses | | | 1 937 365.00 | |
FX Taxes, duties, and similar payments | | | 51 597.00 | |
FY Salaries and Wages | | | 655 218.00 | |
FZ Social Security Contributions | | | 220 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 435.00 | |
GE Other Expenses | | | 6 109.00 | |
GF Total Operating Expenses (II) | | | 3 870 242.00 | |
GG - OPERATING RESULT (I - II) | | | 29 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 303.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 99 947.00 | |
GR Interest and similar expenses | | | 17 356.00 | |
GU Total financial expenses (VI) | | | 17 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 607.00 | | | 25 607.00 |
HA Exceptional income from management transactions | 2 111.00 | | | 2 111.00 |
HD Total exceptional income (VII) | 2 111.00 | | | 2 111.00 |
HE Exceptional expenses on management operations | 134 517.00 | | | 134 517.00 |
HF Exceptional expenses on capital transactions | 1 439.00 | | | 1 439.00 |
HH Total exceptional expenses (VIII) | 135 956.00 | | | 135 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 845.00 | | | -133 845.00 |
HK Income tax | -2 844.00 | | | -2 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 002 209.00 | | | 4 002 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 020 711.00 | | | 4 020 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 501.00 | | | -18 501.00 |
HP References: Equipment leasing | 18 064.00 | | | 18 064.00 |
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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 | 945 437.00 | | | 945 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 418.00 | |
I4 DECREASES Grand Total | | | 954 524.00 | |
IO DECREASES Total including other intangible assets | | | 36 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 838.00 | | | 36 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 208.00 | | | 368 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 269.00 | | | 159 269.00 |
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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 | 331 411.00 | 23 718.00 | 294.00 | 331 411.00 |
PE DEPRECIATION Total including other intangible assets | 35 304.00 | 1 410.00 | | 35 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 107.00 | 22 308.00 | 294.00 | 296 107.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 521.00 | 12 436.00 | 1 521.00 | 1 521.00 |
7C Grand total | 1 521.00 | 12 436.00 | 1 521.00 | 1 521.00 |
UE of which provisions and reversals: - Operating | | 12 436.00 | 1 521.00 | |
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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 | 4 573.00 | | | 4 573.00 |
8B Suppliers and Related Accounts | 659 499.00 | 659 499.00 | | 659 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 707.00 | 52 707.00 | | 52 707.00 |
UL Receivables related to investments | 115 983.00 | 115 983.00 | | 115 983.00 |
UT Other financial assets | 28 992.00 | | | 28 992.00 |
UX Other trade receivables | 518 076.00 | | | 518 076.00 |
VG Loans with a maturity of up to one year at origin | 134 232.00 | 134 232.00 | | 134 232.00 |
VH Loans with a maturity of more than one year at origin | 29 283.00 | 11 441.00 | 17 842.00 | 29 283.00 |
VK Loans repaid during the year | 9 240.00 | | | 9 240.00 |
VP Miscellaneous | 167 237.00 | | | 167 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 778.00 | 259 778.00 | | 259 778.00 |
VS Prepaid expenses | 42 219.00 | | | 42 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 506.00 | 843 514.00 | 28 992.00 | 872 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 072.00 | 1 117 656.00 | 17 842.00 | 1 140 072.00 |
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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 | 21.00 | | | 21.00 |
