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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 | 8 505.00 | 8 505.00 | | 8 505.00 |
AH Goodwill | 464 800.00 | 92 960.00 | 371 840.00 | 464 800.00 |
AR Technical installations, industrial equipment and tools | 53 811.00 | 37 712.00 | 16 098.00 | 53 811.00 |
AT Other tangible assets | 110 891.00 | 65 524.00 | 45 367.00 | 110 891.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 656 306.00 | 204 701.00 | 451 605.00 | 656 306.00 |
BV Advances and down payments on orders | 13 019.00 | | 13 019.00 | 13 019.00 |
BX Customers and related accounts | 3 853 931.00 | 55 976.00 | 3 797 955.00 | 3 853 931.00 |
BZ Other receivables | 345 769.00 | | 345 769.00 | 345 769.00 |
CJ TOTAL (II) | 4 212 719.00 | 55 976.00 | 4 156 743.00 | 4 212 719.00 |
CO Grand total (0 to V) | 4 869 025.00 | 260 677.00 | 4 608 348.00 | 4 869 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 700.00 | | 10 000.00 |
DH Retained earnings | 2.00 | 31 039.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 266.00 | 235 003.00 | | 13 266.00 |
DL TOTAL (I) | 123 268.00 | 369 742.00 | | 123 268.00 |
DP Provisions for Risks | 342 880.00 | 281 085.00 | | 342 880.00 |
DQ Provisions for Expenses | 13 579.00 | 16 286.00 | | 13 579.00 |
DR TOTAL (IV) | 356 459.00 | 297 371.00 | | 356 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400.00 | 1 215.00 | | 1 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 039.00 | 829 218.00 | | 522 039.00 |
DW Advances and down payments received on current orders | | 63 923.00 | | |
DX Trade payables and related accounts | 1 262 369.00 | 1 076 401.00 | | 1 262 369.00 |
DY Tax and social security liabilities | 1 413 071.00 | 1 372 368.00 | | 1 413 071.00 |
EA Other liabilities | 42 053.00 | 38 308.00 | | 42 053.00 |
EB Prepaid income (2) | 887 689.00 | 510 461.00 | | 887 689.00 |
EC TOTAL (IV) | 4 128 622.00 | 3 891 894.00 | | 4 128 622.00 |
EE Grand total (I to V) | 4 608 348.00 | 4 559 007.00 | | 4 608 348.00 |
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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 | 7 924 276.00 | 103 918.00 | 8 028 194.00 | 7 924 276.00 |
FJ Net sales | 7 924 276.00 | 103 918.00 | 8 028 194.00 | 7 924 276.00 |
FO Operating subsidies | | | 5 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 832.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 8 401 087.00 | |
FU Purchases of raw materials and other supplies | | | 1 132 361.00 | |
FW Other purchases and external expenses | | | 3 719 861.00 | |
FX Taxes, duties, and similar payments | | | 157 207.00 | |
FY Salaries and Wages | | | 2 102 086.00 | |
FZ Social Security Contributions | | | 940 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 331 459.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 8 512 466.00 | |
GG - OPERATING RESULT (I - II) | | | -111 379.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 12 778.00 | |
GU Total financial expenses (VI) | | | 12 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 398.00 | | | 50 398.00 |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | 50 398.00 | 5 417.00 | | 50 398.00 |
HE Exceptional expenses on management operations | 1 292.00 | 18 223.00 | | 1 292.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 292.00 | 18 223.00 | | 16 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 106.00 | -12 806.00 | | 34 106.00 |
HK Income tax | -103 268.00 | -84 645.00 | | -103 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 451 534.00 | 8 148 761.00 | | 8 451 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 438 269.00 | 7 913 757.00 | | 8 438 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 266.00 | 235 003.00 | | 13 266.00 |
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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 | 635 996.00 | | 23 128.00 | 635 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 300.00 | |
I4 DECREASES Grand Total | | 2 818.00 | 656 306.00 | |
IO DECREASES Total including other intangible assets | | | 473 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 818.00 | 164 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 305.00 | | | 473 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 391.00 | | 23 128.00 | 144 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300.00 | | | 18 300.00 |
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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 | 135 315.00 | 72 204.00 | 2 818.00 | 135 315.00 |
PE DEPRECIATION Total including other intangible assets | 54 985.00 | 46 480.00 | | 54 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 330.00 | 25 724.00 | 2 818.00 | 80 330.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 371.00 | 331 459.00 | 272 371.00 | 297 371.00 |
6T Receivables | 94 461.00 | 55 976.00 | 94 461.00 | 94 461.00 |
7B Total provisions for depreciation | 94 461.00 | 55 976.00 | 94 461.00 | 94 461.00 |
7C Grand total | 391 832.00 | 387 435.00 | 366 832.00 | 391 832.00 |
UE of which provisions and reversals: - Operating | | 387 435.00 | 366 832.00 | |
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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 | 522 039.00 | 522 039.00 | | 522 039.00 |
8B Suppliers and Related Accounts | 1 262 369.00 | 1 262 369.00 | | 1 262 369.00 |
8C Staff and Related Accounts | 179 025.00 | 179 025.00 | | 179 025.00 |
8D Social Security and Other Social Organizations | 338 037.00 | 338 037.00 | | 338 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 053.00 | 34 266.00 | 7 788.00 | 42 053.00 |
8L Deferred income | 887 689.00 | 887 689.00 | | 887 689.00 |
UT Other financial assets | 18 300.00 | 18 300.00 | | 18 300.00 |
UX Other trade receivables | 3 853 931.00 | | | 3 853 931.00 |
UY Staff and related accounts | 15 158.00 | | | 15 158.00 |
VB VAT | 166 763.00 | | | 166 763.00 |
VC Group and associates | 103 268.00 | | | 103 268.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 937.00 | 52 937.00 | | 52 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 962.00 | | | 45 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 218 000.00 | 4 215 738.00 | 2 262.00 | 4 218 000.00 |
VW VAT | 843 072.00 | 843 072.00 | | 843 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 128 622.00 | 4 120 834.00 | 7 788.00 | 4 128 622.00 |
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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 | 57.00 | 56.00 | | 57.00 |
