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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 | 80 361.00 | 76 266.00 | 4 095.00 | 80 361.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 260 478.00 | 231 921.00 | 28 557.00 | 260 478.00 |
AT Other tangible assets | 1 320 684.00 | 1 160 675.00 | 160 009.00 | 1 320 684.00 |
BF Loans | 105 852.00 | | 105 852.00 | 105 852.00 |
BH Other financial assets | 65 157.00 | | 65 157.00 | 65 157.00 |
BJ TOTAL (I) | 1 963 828.00 | 1 468 862.00 | 494 966.00 | 1 963 828.00 |
BP Services in progress | 84 588.00 | | 84 588.00 | 84 588.00 |
BT Goods | 4 027 282.00 | 3 292.00 | 4 023 990.00 | 4 027 282.00 |
BV Advances and down payments on orders | 20 925.00 | | 20 925.00 | 20 925.00 |
BX Customers and related accounts | 2 045 158.00 | 6 052.00 | 2 039 106.00 | 2 045 158.00 |
BZ Other receivables | 606 531.00 | | 606 531.00 | 606 531.00 |
CF Cash and cash equivalents | 181 362.00 | | 181 362.00 | 181 362.00 |
CH Prepaid expenses | 11 032.00 | | 11 032.00 | 11 032.00 |
CJ TOTAL (II) | 6 976 877.00 | 9 344.00 | 6 967 533.00 | 6 976 877.00 |
CO Grand total (0 to V) | 8 940 705.00 | 1 478 206.00 | 7 462 499.00 | 8 940 705.00 |
CR Shares due in more than one year | 10 362.00 | | | 10 362.00 |
CU Other investments | 39 826.00 | | 39 826.00 | 39 826.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 090 082.00 | | | 2 090 082.00 |
DH Retained earnings | -1 859 897.00 | | | -1 859 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161.00 | | | 1 161.00 |
DL TOTAL (I) | 451 345.00 | | | 451 345.00 |
DP Provisions for Risks | 10 649.00 | | | 10 649.00 |
DR TOTAL (IV) | 10 649.00 | | | 10 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 666.00 | | | 1 102 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 750.00 | | | 839 750.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 4 677 262.00 | | | 4 677 262.00 |
DY Tax and social security liabilities | 289 828.00 | | | 289 828.00 |
EA Other liabilities | 36 977.00 | | | 36 977.00 |
EB Prepaid income (2) | 53 021.00 | | | 53 021.00 |
EC TOTAL (IV) | 7 000 505.00 | | | 7 000 505.00 |
EE Grand total (I to V) | 7 462 499.00 | | | 7 462 499.00 |
EG Accrued income and payables due within one year | 6 499 505.00 | | | 6 499 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602 666.00 | | | 602 666.00 |
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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 | 23 131 572.00 | | 23 131 572.00 | 23 131 572.00 |
FG Production sold - services | 1 475 154.00 | | 1 475 154.00 | 1 475 154.00 |
FJ Net sales | 24 606 726.00 | | 24 606 726.00 | 24 606 726.00 |
FM Inventory production | | | 31 058.00 | |
FO Operating subsidies | | | 16 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 091.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 24 875 055.00 | |
FS Purchases of goods (including customs duties) | | | 19 680 205.00 | |
FT Inventory change (goods) | | | 1 891 234.00 | |
FW Other purchases and external expenses | | | 1 167 386.00 | |
FX Taxes, duties, and similar payments | | | 170 169.00 | |
FY Salaries and Wages | | | 1 258 767.00 | |
FZ Social Security Contributions | | | 450 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 649.00 | |
GE Other Expenses | | | 5 549.00 | |
GF Total Operating Expenses (II) | | | 24 776 537.00 | |
GG - OPERATING RESULT (I - II) | | | 98 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 582.00 | |
GL Other interest and similar income | | | 11 713.00 | |
GP Total financial income (V) | | | 13 295.00 | |
GR Interest and similar expenses | | | 97 676.00 | |
GU Total financial expenses (VI) | | | 97 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 807.00 | | | 179 807.00 |
A4 Equity method investments | 942.00 | | | 942.00 |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HB Exceptional income from capital transactions | 224 626.00 | | | 224 626.00 |
HD Total exceptional income (VII) | 224 884.00 | | | 224 884.00 |
HE Exceptional expenses on management operations | 41 151.00 | | | 41 151.00 |
HF Exceptional expenses on capital transactions | 197 776.00 | | | 197 776.00 |
HH Total exceptional expenses (VIII) | 238 927.00 | | | 238 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 044.00 | | | -14 044.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 113 235.00 | | | 25 113 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 112 074.00 | | | 25 112 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161.00 | | | 1 161.00 |
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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 | 2 247 048.00 | | 47 684.00 | 2 247 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 836.00 | |
I4 DECREASES Grand Total | | 330 904.00 | 1 963 828.00 | |
IO DECREASES Total including other intangible assets | | | 171 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 904.00 | 1 581 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 830.00 | | | 171 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869 846.00 | | 42 220.00 | 1 869 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 372.00 | | 5 464.00 | 205 372.00 |
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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 | 1 475 899.00 | 132 685.00 | 139 722.00 | 1 475 899.00 |
PE DEPRECIATION Total including other intangible assets | 72 289.00 | 3 977.00 | | 72 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 609.00 | 128 708.00 | 139 722.00 | 1 403 609.00 |
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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 | 10 089.00 | 10 649.00 | 10 089.00 | 10 089.00 |
6N Inventories and work in progress | 30 195.00 | 3 292.00 | 30 195.00 | 30 195.00 |
6T Receivables | | 6 052.00 | | |
7B Total provisions for depreciation | 30 195.00 | 9 344.00 | 30 195.00 | 30 195.00 |
7C Grand total | 40 284.00 | 19 993.00 | 40 284.00 | 40 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 677 262.00 | 4 677 262.00 | | 4 677 262.00 |
8C Staff and Related Accounts | 88 273.00 | 88 273.00 | | 88 273.00 |
8D Social Security and Other Social Organizations | 137 221.00 | 137 221.00 | | 137 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 977.00 | 36 977.00 | | 36 977.00 |
8L Deferred income | 53 021.00 | 53 021.00 | | 53 021.00 |
UP Loans | 105 852.00 | | | 105 852.00 |
UT Other financial assets | 65 157.00 | | | 65 157.00 |
UX Other trade receivables | 2 034 796.00 | | | 2 034 796.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 10 362.00 | | | 10 362.00 |
VB VAT | 134 992.00 | | | 134 992.00 |
VC Group and associates | 140 000.00 | | | 140 000.00 |
VG Loans with a maturity of up to one year at origin | 602 666.00 | 602 666.00 | | 602 666.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | | 500 000.00 |
VI Group and Associates | 839 750.00 | 839 750.00 | | 839 750.00 |
VM Income taxes | 67 859.00 | | | 67 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 963.00 | 18 963.00 | | 18 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 000.00 | | | 140 000.00 |
VS Prepaid expenses | 11 032.00 | | | 11 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833 731.00 | 2 652 359.00 | 181 372.00 | 2 833 731.00 |
VW VAT | 45 371.00 | 45 371.00 | | 45 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 999 505.00 | 6 499 505.00 | | 6 999 505.00 |
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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 | 43.00 | | | 43.00 |
