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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 276.00 | 42 287.00 | 989.00 | 43 276.00 |
AP Buildings | 73 913.00 | 18 841.00 | 55 073.00 | 73 913.00 |
AR Technical installations, industrial equipment and tools | 163 119.00 | 127 232.00 | 35 886.00 | 163 119.00 |
AT Other tangible assets | 398 739.00 | 269 081.00 | 129 659.00 | 398 739.00 |
BB Receivables related to investments | 226.00 | | 226.00 | 226.00 |
BF Loans | 2 312.00 | | 2 312.00 | 2 312.00 |
BH Other financial assets | 17 042.00 | | 17 042.00 | 17 042.00 |
BJ TOTAL (I) | 698 727.00 | 457 441.00 | 241 286.00 | 698 727.00 |
BL Raw materials, supplies | 130 379.00 | | 130 379.00 | 130 379.00 |
BV Advances and down payments on orders | 4 831.00 | | 4 831.00 | 4 831.00 |
BX Customers and related accounts | 2 842 517.00 | 47 709.00 | 2 794 808.00 | 2 842 517.00 |
BZ Other receivables | 597 472.00 | | 597 472.00 | 597 472.00 |
CF Cash and cash equivalents | 324 367.00 | | 324 367.00 | 324 367.00 |
CH Prepaid expenses | 19 434.00 | | 19 434.00 | 19 434.00 |
CJ TOTAL (II) | 3 919 001.00 | 47 709.00 | 3 871 292.00 | 3 919 001.00 |
CO Grand total (0 to V) | 4 617 728.00 | 505 150.00 | 4 112 578.00 | 4 617 728.00 |
CP Shares due in less than one year | 1 740.00 | | | 1 740.00 |
CR Shares due in more than one year | 55 377.00 | | | 55 377.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 554 666.00 | 1 554 666.00 | | 1 554 666.00 |
DH Retained earnings | -1 347 005.00 | -1 392 853.00 | | -1 347 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 183.00 | 45 848.00 | | 16 183.00 |
DL TOTAL (I) | 443 844.00 | 427 661.00 | | 443 844.00 |
DP Provisions for Risks | 392 065.00 | 492 086.00 | | 392 065.00 |
DR TOTAL (IV) | 392 065.00 | 492 086.00 | | 392 065.00 |
DU Loans and Debts from Credit Institutions (3) | 216 959.00 | 284 731.00 | | 216 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 369.00 | 330 084.00 | | 414 369.00 |
DX Trade payables and related accounts | 1 720 169.00 | 1 708 363.00 | | 1 720 169.00 |
DY Tax and social security liabilities | 780 763.00 | 566 971.00 | | 780 763.00 |
EA Other liabilities | 54 090.00 | 43 837.00 | | 54 090.00 |
EB Prepaid income (2) | 90 319.00 | 137 037.00 | | 90 319.00 |
EC TOTAL (IV) | 3 276 670.00 | 3 071 023.00 | | 3 276 670.00 |
EE Grand total (I to V) | 4 112 578.00 | 3 990 770.00 | | 4 112 578.00 |
EG Accrued income and payables due within one year | 3 276 669.00 | 3 030 126.00 | | 3 276 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 315.00 | 196 567.00 | | 178 315.00 |
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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 | 28 114.00 | | 28 114.00 | 28 114.00 |
FD Production sold - goods | 7 417.00 | | 7 417.00 | 7 417.00 |
FG Production sold - services | 7 161 002.00 | | 7 161 002.00 | 7 161 002.00 |
FJ Net sales | 7 196 534.00 | | 7 196 534.00 | 7 196 534.00 |
FN Capitalized production | | | 11 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 299.00 | |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 7 447 006.00 | |
FU Purchases of raw materials and other supplies | | | 2 048 594.00 | |
FV Inventory change (raw materials and supplies) | | | -6 391.00 | |
FW Other purchases and external expenses | | | 2 367 435.00 | |
FX Taxes, duties, and similar payments | | | 93 054.00 | |
FY Salaries and Wages | | | 1 677 515.00 | |
FZ Social Security Contributions | | | 1 050 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 577.00 | |
GE Other Expenses | | | 76 585.00 | |
GF Total Operating Expenses (II) | | | 7 427 461.00 | |
GG - OPERATING RESULT (I - II) | | | 19 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 6 252.00 | |
GU Total financial expenses (VI) | | | 6 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 701.00 | 62 489.00 | | 88 701.00 |
HB Exceptional income from capital transactions | 417.00 | 4 333.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 4 333.00 | | 417.00 |
HE Exceptional expenses on management operations | 300.00 | 1 228.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1 228.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | 3 105.00 | | 117.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 447 796.00 | 7 273 017.00 | | 7 447 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 431 614.00 | 7 227 169.00 | | 7 431 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 183.00 | 45 848.00 | | 16 183.00 |
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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 | 668 323.00 | | 31 528.00 | 668 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 883.00 | 19 681.00 | |
I4 DECREASES Grand Total | | 1 123.00 | 698 727.00 | |
IO DECREASES Total including other intangible assets | | | 43 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 635 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 276.00 | | 2 000.00 | 41 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 203.00 | | 25 808.00 | 610 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 844.00 | | 3 720.00 | 16 844.00 |
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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 | 386 307.00 | 71 374.00 | 240.00 | 386 307.00 |
PE DEPRECIATION Total including other intangible assets | 41 276.00 | 1 011.00 | | 41 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 031.00 | 70 363.00 | 240.00 | 345 031.00 |
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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 | 492 086.00 | 48 577.00 | 148 598.00 | 492 086.00 |
6T Receivables | 47 709.00 | | | 47 709.00 |
7B Total provisions for depreciation | 47 709.00 | | | 47 709.00 |
7C Grand total | 539 795.00 | 48 577.00 | 148 598.00 | 539 795.00 |
UE of which provisions and reversals: - Operating | | 48 577.00 | 148 598.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 59.00 | | | 59.00 |
