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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 | 53 540.00 | 24 002.00 | 29 538.00 | 53 540.00 |
AH Goodwill | 164 940.00 | | 164 940.00 | 164 940.00 |
AP Buildings | 246 004.00 | 201 571.00 | 44 432.00 | 246 004.00 |
AR Technical installations, industrial equipment and tools | 481 765.00 | 342 255.00 | 139 510.00 | 481 765.00 |
AT Other tangible assets | 123 789.00 | 110 491.00 | 13 297.00 | 123 789.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 586.00 | | 40 586.00 | 40 586.00 |
BJ TOTAL (I) | 1 573 507.00 | 678 321.00 | 895 186.00 | 1 573 507.00 |
BL Raw materials, supplies | 239 302.00 | | 239 302.00 | 239 302.00 |
BN Goods in progress | 280 931.00 | 2 284.00 | 278 646.00 | 280 931.00 |
BX Customers and related accounts | 1 999 005.00 | 26 729.00 | 1 972 275.00 | 1 999 005.00 |
BZ Other receivables | 829 175.00 | | 829 175.00 | 829 175.00 |
CF Cash and cash equivalents | 676 219.00 | | 676 219.00 | 676 219.00 |
CH Prepaid expenses | 42 606.00 | | 42 606.00 | 42 606.00 |
CJ TOTAL (II) | 4 067 239.00 | 29 014.00 | 4 038 225.00 | 4 067 239.00 |
CO Grand total (0 to V) | 5 640 746.00 | 707 335.00 | 4 933 411.00 | 5 640 746.00 |
CU Other investments | 462 881.00 | | 462 881.00 | 462 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 689 978.00 | 525 616.00 | | 689 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 765.00 | 214 362.00 | | 12 765.00 |
DL TOTAL (I) | 1 362 743.00 | 1 399 978.00 | | 1 362 743.00 |
DQ Provisions for Expenses | 21 841.00 | 42 037.00 | | 21 841.00 |
DR TOTAL (IV) | 21 841.00 | 42 037.00 | | 21 841.00 |
DU Loans and Debts from Credit Institutions (3) | 516 288.00 | 144 142.00 | | 516 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 968.00 | | | 2 968.00 |
DX Trade payables and related accounts | 1 334 240.00 | 985 779.00 | | 1 334 240.00 |
DY Tax and social security liabilities | 1 544 676.00 | 1 355 318.00 | | 1 544 676.00 |
EA Other liabilities | 6 477.00 | 4 377.00 | | 6 477.00 |
EB Prepaid income (2) | 144 174.00 | 326 412.00 | | 144 174.00 |
EC TOTAL (IV) | 3 548 826.00 | 2 816 031.00 | | 3 548 826.00 |
EE Grand total (I to V) | 4 933 411.00 | 4 258 048.00 | | 4 933 411.00 |
EG Accrued income and payables due within one year | 3 160 194.00 | 2 816 031.00 | | 3 160 194.00 |
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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 | 20 642.00 | | 20 642.00 | 20 642.00 |
FG Production sold - services | 8 019 246.00 | 717 081.00 | 8 736 328.00 | 8 019 246.00 |
FJ Net sales | 8 039 889.00 | 717 081.00 | 8 756 970.00 | 8 039 889.00 |
FM Inventory production | | | -244 235.00 | |
FN Capitalized production | | | 8 143.00 | |
FO Operating subsidies | | | 7 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 178.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 754 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 629 320.00 | |
FV Inventory change (raw materials and supplies) | | | -12 004.00 | |
FW Other purchases and external expenses | | | 3 246 918.00 | |
FX Taxes, duties, and similar payments | | | 191 676.00 | |
FY Salaries and Wages | | | 2 700 221.00 | |
FZ Social Security Contributions | | | 1 061 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 841.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 8 939 346.00 | |
GG - OPERATING RESULT (I - II) | | | -185 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 803.00 | |
GL Other interest and similar income | | | 1 649.00 | |
GP Total financial income (V) | | | 190 452.00 | |
GR Interest and similar expenses | | | 6 266.00 | |
GU Total financial expenses (VI) | | | 6 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 138.00 | 166 327.00 | | 168 138.00 |
HA Exceptional income from management transactions | 25 447.00 | 10 728.00 | | 25 447.00 |
HB Exceptional income from capital transactions | 3 000.00 | 10 815.00 | | 3 000.00 |
HD Total exceptional income (VII) | 28 447.00 | 21 544.00 | | 28 447.00 |
HE Exceptional expenses on management operations | 19 970.00 | 5 595.00 | | 19 970.00 |
HH Total exceptional expenses (VIII) | 19 970.00 | 5 595.00 | | 19 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 477.00 | 15 948.00 | | 8 477.00 |
HK Income tax | -5 300.00 | -4 633.00 | | -5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 973 048.00 | 8 750 425.00 | | 8 973 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 960 283.00 | 8 536 062.00 | | 8 960 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 765.00 | 214 362.00 | | 12 765.00 |
HP References: Equipment leasing | 75 093.00 | 59 013.00 | | 75 093.00 |
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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 | 1 358 790.00 | | 259 470.00 | 1 358 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 933.00 | 503 468.00 | |
I4 DECREASES Grand Total | | 44 753.00 | 1 573 507.00 | |
IO DECREASES Total including other intangible assets | | 26 061.00 | 218 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 759.00 | 851 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 173.00 | | 29 368.00 | 215 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 289.00 | | 126 029.00 | 741 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 328.00 | | 104 073.00 | 402 328.00 |
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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 | 591 192.00 | 89 898.00 | 2 769.00 | 591 192.00 |
PE DEPRECIATION Total including other intangible assets | 22 592.00 | 1 410.00 | | 22 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 600.00 | 88 488.00 | 2 769.00 | 568 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 038.00 | 21 842.00 | 42 038.00 | 42 038.00 |
6N Inventories and work in progress | 16 002.00 | 2 285.00 | 16 002.00 | 16 002.00 |
6T Receivables | 19 313.00 | 7 416.00 | | 19 313.00 |
7B Total provisions for depreciation | 35 315.00 | 9 701.00 | 16 002.00 | 35 315.00 |
7C Grand total | 77 353.00 | 31 543.00 | 58 040.00 | 77 353.00 |
UE of which provisions and reversals: - Operating | | 31 543.00 | 58 040.00 | |
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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 | 2 969.00 | 2 969.00 | | 2 969.00 |
8B Suppliers and Related Accounts | 1 334 240.00 | 1 334 240.00 | | 1 334 240.00 |
8C Staff and Related Accounts | 531 583.00 | 531 583.00 | | 531 583.00 |
8D Social Security and Other Social Organizations | 442 328.00 | 442 328.00 | | 442 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 478.00 | 6 478.00 | | 6 478.00 |
8L Deferred income | 144 174.00 | 144 174.00 | | 144 174.00 |
UT Other financial assets | 40 586.00 | 40 586.00 | | 40 586.00 |
UX Other trade receivables | 1 961 016.00 | | | 1 961 016.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 37 989.00 | | | 37 989.00 |
VB VAT | 142 904.00 | | | 142 904.00 |
VC Group and associates | 95 808.00 | | | 95 808.00 |
VH Loans with a maturity of more than one year at origin | 516 289.00 | 127 657.00 | 388 632.00 | 516 289.00 |
VJ Loans taken out during the year | 429 000.00 | | | 429 000.00 |
VK Loans repaid during the year | 57 063.00 | | | 57 063.00 |
VM Income taxes | 170 109.00 | | | 170 109.00 |
VP Miscellaneous | 15 025.00 | | | 15 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 136.00 | 16 136.00 | | 16 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 478.00 | | | 404 478.00 |
VS Prepaid expenses | 42 606.00 | | | 42 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 911 373.00 | 2 870 786.00 | 40 586.00 | 2 911 373.00 |
VW VAT | 554 629.00 | 554 629.00 | | 554 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 548 826.00 | 3 160 194.00 | 388 632.00 | 3 548 826.00 |
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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 | 86.00 | | | 86.00 |
