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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 | 11 653.00 | 1 360.00 | 10 294.00 | 11 653.00 |
AP Buildings | 754 251.00 | 141 299.00 | 612 952.00 | 754 251.00 |
AR Technical installations, industrial equipment and tools | 1 005.00 | 1 005.00 | | 1 005.00 |
AT Other tangible assets | 347 475.00 | 127 050.00 | 220 425.00 | 347 475.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BJ TOTAL (I) | 2 119 730.00 | 270 714.00 | 1 849 016.00 | 2 119 730.00 |
BN Goods in progress | 1 854 811.00 | 49 170.00 | 1 805 641.00 | 1 854 811.00 |
BV Advances and down payments on orders | 213 264.00 | | 213 264.00 | 213 264.00 |
BX Customers and related accounts | 1 175 402.00 | | 1 175 402.00 | 1 175 402.00 |
BZ Other receivables | 1 366 555.00 | | 1 366 555.00 | 1 366 555.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 531 010.00 | | 531 010.00 | 531 010.00 |
CH Prepaid expenses | 1 145 309.00 | | 1 145 309.00 | 1 145 309.00 |
CJ TOTAL (II) | 6 286 351.00 | 49 170.00 | 6 237 181.00 | 6 286 351.00 |
CO Grand total (0 to V) | 8 406 081.00 | 319 883.00 | 8 086 197.00 | 8 406 081.00 |
CR Shares due in more than one year | 884 655.00 | | | 884 655.00 |
CU Other investments | 1 000 015.00 | | 1 000 015.00 | 1 000 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 156 419.00 | 156 419.00 | | 156 419.00 |
DG Other reserves | 754 183.00 | 754 183.00 | | 754 183.00 |
DH Retained earnings | 2 964 694.00 | 2 964 625.00 | | 2 964 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 619.00 | 441 369.00 | | -20 619.00 |
DL TOTAL (I) | 3 891 677.00 | 4 353 596.00 | | 3 891 677.00 |
DP Provisions for Risks | 214 747.00 | 32 173.00 | | 214 747.00 |
DR TOTAL (IV) | 214 747.00 | 32 173.00 | | 214 747.00 |
DU Loans and Debts from Credit Institutions (3) | 727 817.00 | 514 474.00 | | 727 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 120.00 | | | 363 120.00 |
DW Advances and down payments received on current orders | 8 457.00 | 1 786 979.00 | | 8 457.00 |
DX Trade payables and related accounts | 1 729 507.00 | 1 428 260.00 | | 1 729 507.00 |
DY Tax and social security liabilities | 516 053.00 | 299 936.00 | | 516 053.00 |
EA Other liabilities | 9 967.00 | 150 780.00 | | 9 967.00 |
EB Prepaid income (2) | 624 852.00 | 147 625.00 | | 624 852.00 |
EC TOTAL (IV) | 3 979 774.00 | 4 328 052.00 | | 3 979 774.00 |
EE Grand total (I to V) | 8 086 197.00 | 8 713 822.00 | | 8 086 197.00 |
EG Accrued income and payables due within one year | 3 545 160.00 | 2 069 171.00 | | 3 545 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 924.00 | 98.00 | | 252 924.00 |
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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 | 12 645 238.00 | | 12 645 238.00 | 12 645 238.00 |
FJ Net sales | 12 645 238.00 | | 12 645 238.00 | 12 645 238.00 |
FM Inventory production | | | -1 280 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 617.00 | |
FQ Other income | | | 15 918.00 | |
FR Total operating income (I) | | | 11 424 125.00 | |
FU Purchases of raw materials and other supplies | | | 2 153 376.00 | |
FV Inventory change (raw materials and supplies) | | | 63 631.00 | |
FW Other purchases and external expenses | | | 7 797 532.00 | |
FX Taxes, duties, and similar payments | | | 60 505.00 | |
FY Salaries and Wages | | | 934 644.00 | |
FZ Social Security Contributions | | | 330 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 685.00 | |
GE Other Expenses | | | 37 677.00 | |
GF Total Operating Expenses (II) | | | 11 443 606.00 | |
GG - OPERATING RESULT (I - II) | | | -19 480.00 | |
GL Other interest and similar income | | | 212 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 412.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 214 243.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 673.00 | |
GT Net expenses on sales of marketable securities | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 18 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 311.00 | 17 886.00 | | 24 311.00 |
A4 Equity method investments | 37 670.00 | 52 195.00 | | 37 670.00 |
HA Exceptional income from management transactions | 5 549.00 | 1 287.00 | | 5 549.00 |
HB Exceptional income from capital transactions | 7 965.00 | 25 583.00 | | 7 965.00 |
HD Total exceptional income (VII) | 13 514.00 | 26 869.00 | | 13 514.00 |
HE Exceptional expenses on management operations | 3 944.00 | 1 544.00 | | 3 944.00 |
HF Exceptional expenses on capital transactions | 16 172.00 | | | 16 172.00 |
HG Exceptional depreciation and provisions | 190 059.00 | | | 190 059.00 |
HH Total exceptional expenses (VIII) | 210 176.00 | 33 864.00 | | 210 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 662.00 | -6 994.00 | | -196 662.00 |
HK Income tax | -157.00 | 200 057.00 | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 651 882.00 | 13 481 319.00 | | 11 651 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 672 502.00 | 13 039 950.00 | | 11 672 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 619.00 | 441 369.00 | | -20 619.00 |
HP References: Equipment leasing | 10 400.00 | 7 332.00 | | 10 400.00 |
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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 | 2 027 917.00 | | 105 144.00 | 2 027 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 345.00 | |
I4 DECREASES Grand Total | | 13 331.00 | 2 119 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 331.00 | 1 102 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 011.00 | | 93 051.00 | 1 023 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 905.00 | | 440.00 | 1 004 905.00 |
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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 | 225 444.00 | 56 970.00 | 11 700.00 | 225 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 444.00 | 55 611.00 | 11 700.00 | 225 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 173.00 | 198 745.00 | 16 171.00 | 32 173.00 |
7B Total provisions for depreciation | 53 717.00 | | 4 548.00 | 53 717.00 |
7C Grand total | 85 890.00 | 198 745.00 | 20 719.00 | 85 890.00 |
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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
8B Suppliers and Related Accounts | 1 729 507.00 | 1 729 507.00 | | 1 729 507.00 |
8C Staff and Related Accounts | 80 887.00 | 80 887.00 | | 80 887.00 |
8D Social Security and Other Social Organizations | 103 667.00 | 103 667.00 | | 103 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 967.00 | 9 967.00 | | 9 967.00 |
8L Deferred income | 624 852.00 | 624 852.00 | | 624 852.00 |
UT Other financial assets | 5 330.00 | | | 5 330.00 |
UX Other trade receivables | 1 175 402.00 | | | 1 175 402.00 |
UY Staff and related accounts | 7 510.00 | | | 7 510.00 |
UZ Social Security, other social security organizations | 399.00 | | | 399.00 |
VB VAT | 129 377.00 | | | 129 377.00 |
VC Group and associates | 884 655.00 | | | 884 655.00 |
VG Loans with a maturity of up to one year at origin | 252 924.00 | 252 924.00 | | 252 924.00 |
VH Loans with a maturity of more than one year at origin | 474 893.00 | 48 736.00 | 196 301.00 | 474 893.00 |
VI Group and Associates | 361 775.00 | 361 775.00 | | 361 775.00 |
VK Loans repaid during the year | 39 484.00 | | | 39 484.00 |
VM Income taxes | 244 670.00 | | | 244 670.00 |
VP Miscellaneous | 11 601.00 | | | 11 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 343.00 | | | 88 343.00 |
VS Prepaid expenses | 1 145 309.00 | | | 1 145 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 692 596.00 | 2 802 611.00 | 889 985.00 | 3 692 596.00 |
VW VAT | 330 724.00 | 330 724.00 | | 330 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 971 317.00 | 3 545 160.00 | 196 301.00 | 3 971 317.00 |
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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 | 17.00 | | | 17.00 |
