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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 | 138 516.00 | 130 702.00 | 7 815.00 | 138 516.00 |
AP Buildings | 844 620.00 | 590 734.00 | 253 886.00 | 844 620.00 |
AR Technical installations, industrial equipment and tools | 125 645.00 | 114 418.00 | 11 228.00 | 125 645.00 |
AT Other tangible assets | 1 009 777.00 | 812 276.00 | 197 501.00 | 1 009 777.00 |
BF Loans | | | | |
BH Other financial assets | 81 256.00 | | 81 256.00 | 81 256.00 |
BJ TOTAL (I) | 2 205 211.00 | 1 648 129.00 | 557 082.00 | 2 205 211.00 |
BL Raw materials, supplies | 143 814.00 | | 143 814.00 | 143 814.00 |
BN Goods in progress | 43 718.00 | | 43 718.00 | 43 718.00 |
BX Customers and related accounts | 5 509 988.00 | 303 643.00 | 5 206 345.00 | 5 509 988.00 |
BZ Other receivables | 1 127 709.00 | | 1 127 709.00 | 1 127 709.00 |
CF Cash and cash equivalents | 108 786.00 | | 108 786.00 | 108 786.00 |
CH Prepaid expenses | 27 312.00 | | 27 312.00 | 27 312.00 |
CJ TOTAL (II) | 6 961 326.00 | 303 643.00 | 6 657 683.00 | 6 961 326.00 |
CO Grand total (0 to V) | 9 166 538.00 | 1 951 772.00 | 7 214 766.00 | 9 166 538.00 |
CP Shares due in less than one year | 81 256.00 | | | 81 256.00 |
CU Other investments | 5 396.00 | | 5 396.00 | 5 396.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 205 876.00 | 1 195 419.00 | | 1 205 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 995.00 | 60 458.00 | | -65 995.00 |
DL TOTAL (I) | 1 249 881.00 | 1 365 876.00 | | 1 249 881.00 |
DN Conditional advances | 101 366.00 | | | 101 366.00 |
DO TOTAL (II) | 101 366.00 | | | 101 366.00 |
DP Provisions for Risks | 36 260.00 | 31 975.00 | | 36 260.00 |
DR TOTAL (IV) | 36 260.00 | 31 975.00 | | 36 260.00 |
DU Loans and Debts from Credit Institutions (3) | 628 905.00 | 332 501.00 | | 628 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 861.00 | 28 419.00 | | 25 861.00 |
DW Advances and down payments received on current orders | 314 201.00 | 412 289.00 | | 314 201.00 |
DX Trade payables and related accounts | 2 872 353.00 | 2 671 475.00 | | 2 872 353.00 |
DY Tax and social security liabilities | 1 685 999.00 | 1 279 446.00 | | 1 685 999.00 |
EA Other liabilities | 228 364.00 | 228 364.00 | | 228 364.00 |
EB Prepaid income (2) | 71 576.00 | 61 093.00 | | 71 576.00 |
EC TOTAL (IV) | 5 827 258.00 | 5 013 587.00 | | 5 827 258.00 |
EE Grand total (I to V) | 7 214 766.00 | 6 411 439.00 | | 7 214 766.00 |
EG Accrued income and payables due within one year | 5 472 869.00 | 4 811 804.00 | | 5 472 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 417.00 | | | 176 417.00 |
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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 | 9 855.00 | | 9 855.00 | 9 855.00 |
FG Production sold - services | 12 427 878.00 | 2 058 299.00 | 14 486 177.00 | 12 427 878.00 |
FJ Net sales | 12 437 733.00 | 2 058 299.00 | 14 496 032.00 | 12 437 733.00 |
FM Inventory production | | | 43 718.00 | |
FO Operating subsidies | | | 76 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 014.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 14 740 986.00 | |
FU Purchases of raw materials and other supplies | | | 4 905 026.00 | |
FV Inventory change (raw materials and supplies) | | | -10 750.00 | |
FW Other purchases and external expenses | | | 6 169 947.00 | |
FX Taxes, duties, and similar payments | | | 157 924.00 | |
FY Salaries and Wages | | | 2 554 834.00 | |
FZ Social Security Contributions | | | 805 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 285.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 742 099.00 | |
GG - OPERATING RESULT (I - II) | | | -1 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 1 226.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 014.00 | 25 163.00 | | 125 014.00 |
HB Exceptional income from capital transactions | 21 500.00 | 3 833.00 | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | 3 833.00 | | 21 500.00 |
HE Exceptional expenses on management operations | 75 705.00 | 258.00 | | 75 705.00 |
HF Exceptional expenses on capital transactions | 10 221.00 | 1 266.00 | | 10 221.00 |
HH Total exceptional expenses (VIII) | 85 926.00 | 1 524.00 | | 85 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 426.00 | 2 310.00 | | -64 426.00 |
HK Income tax | -1 666.00 | -8 672.00 | | -1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 763 711.00 | 12 900 341.00 | | 14 763 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 829 706.00 | 12 839 884.00 | | 14 829 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 995.00 | 60 458.00 | | -65 995.00 |
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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 | 2 076 188.00 | | 242 052.00 | 2 076 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 86 653.00 | |
I4 DECREASES Grand Total | | 113 029.00 | 2 205 212.00 | |
IO DECREASES Total including other intangible assets | | | 138 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 529.00 | 1 980 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 966.00 | 86.00 | 9 550.00 | 128 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 704.00 | | 192 867.00 | 1 897 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 518.00 | | 39 635.00 | 49 518.00 |
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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 | 1 592 613.00 | 155 824.00 | 100 308.00 | 1 592 613.00 |
PE DEPRECIATION Total including other intangible assets | 127 926.00 | 2 776.00 | | 127 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 687.00 | 153 048.00 | 100 308.00 | 1 464 687.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 31 975.00 | 4 285.00 | | 31 975.00 |
6T Receivables | 303 643.00 | | | 303 643.00 |
7B Total provisions for depreciation | 303 643.00 | | | 303 643.00 |
7C Grand total | 335 618.00 | 4 285.00 | | 335 618.00 |
UE of which provisions and reversals: - Operating | | 4 285.00 | | |
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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 | 25 415.00 | 25 415.00 | | 25 415.00 |
8B Suppliers and Related Accounts | 2 872 353.00 | 2 872 353.00 | | 2 872 353.00 |
8C Staff and Related Accounts | 139 701.00 | 139 701.00 | | 139 701.00 |
8D Social Security and Other Social Organizations | 240 103.00 | 240 103.00 | | 240 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 364.00 | 228 364.00 | | 228 364.00 |
8L Deferred income | 71 576.00 | 71 576.00 | | 71 576.00 |
UT Other financial assets | 81 256.00 | | | 81 256.00 |
UX Other trade receivables | 5 146 689.00 | | | 5 146 689.00 |
UZ Social Security, other social security organizations | 13 567.00 | | | 13 567.00 |
VA Doubtful or disputed receivables | 363 298.00 | | | 363 298.00 |
VB VAT | 277 651.00 | | | 277 651.00 |
VC Group and associates | 651 634.00 | | | 651 634.00 |
VG Loans with a maturity of up to one year at origin | 177 018.00 | 177 018.00 | | 177 018.00 |
VH Loans with a maturity of more than one year at origin | 451 886.00 | 97 498.00 | 305 521.00 | 451 886.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 129 651.00 | | | 129 651.00 |
VP Miscellaneous | 43 055.00 | | | 43 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 781.00 | 39 781.00 | | 39 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 802.00 | | | 141 802.00 |
VS Prepaid expenses | 27 312.00 | | | 27 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 746 265.00 | 6 746 265.00 | | 6 746 265.00 |
VW VAT | 1 266 414.00 | 1 266 414.00 | | 1 266 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 513 057.00 | 5 158 669.00 | 305 521.00 | 5 513 057.00 |
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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 | 82.00 | | | 82.00 |
