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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 227.00 | 12 266.00 | 26 962.00 | 39 227.00 |
AR Technical installations, industrial equipment and tools | 1 145 829.00 | 187 900.00 | 957 928.00 | 1 145 829.00 |
AT Other tangible assets | 809 323.00 | 778 804.00 | 30 519.00 | 809 323.00 |
AV Fixed assets in progress | 17 764.00 | | 17 764.00 | 17 764.00 |
BD Other fixed assets | 9 147.00 | 9 147.00 | | 9 147.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 2 028 160.00 | 988 117.00 | 1 040 043.00 | 2 028 160.00 |
BN Goods in progress | 54 095.00 | | 54 095.00 | 54 095.00 |
BX Customers and related accounts | 9 295 322.00 | 215 992.00 | 9 079 330.00 | 9 295 322.00 |
BZ Other receivables | 1 240 842.00 | 408.00 | 1 240 434.00 | 1 240 842.00 |
CF Cash and cash equivalents | 92 486.00 | | 92 486.00 | 92 486.00 |
CJ TOTAL (II) | 10 682 744.00 | 216 400.00 | 10 466 344.00 | 10 682 744.00 |
CO Grand total (0 to V) | 12 710 904.00 | 1 204 517.00 | 11 506 387.00 | 12 710 904.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 058.00 | 279 158.00 | | 279 058.00 |
DB Share, merger, contribution premiums, etc. | 151 386.00 | 151 386.00 | | 151 386.00 |
DD Legal reserve (1) | 69 100.00 | 69 100.00 | | 69 100.00 |
DG Other reserves | 342.00 | 342.00 | | 342.00 |
DH Retained earnings | -1 394 607.00 | -578 497.00 | | -1 394 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 069.00 | -816 110.00 | | -487 069.00 |
DL TOTAL (I) | -1 381 790.00 | -894 621.00 | | -1 381 790.00 |
DP Provisions for Risks | 22 084.00 | 31 547.00 | | 22 084.00 |
DQ Provisions for Expenses | 530 139.00 | 338 307.00 | | 530 139.00 |
DR TOTAL (IV) | 552 223.00 | 369 854.00 | | 552 223.00 |
DU Loans and Debts from Credit Institutions (3) | 33 847.00 | 135 845.00 | | 33 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 345.00 | | 35.00 |
DW Advances and down payments received on current orders | 1 475 067.00 | 1 238 570.00 | | 1 475 067.00 |
DX Trade payables and related accounts | 4 495 921.00 | 4 189 246.00 | | 4 495 921.00 |
DY Tax and social security liabilities | 905 520.00 | 858 200.00 | | 905 520.00 |
DZ Fixed asset liabilities and related accounts | 8 256.00 | 15 040.00 | | 8 256.00 |
EA Other liabilities | 5 014 872.00 | 4 699 663.00 | | 5 014 872.00 |
EB Prepaid income (2) | 402 435.00 | 392 117.00 | | 402 435.00 |
EC TOTAL (IV) | 12 335 954.00 | 11 529 027.00 | | 12 335 954.00 |
EE Grand total (I to V) | 11 506 387.00 | 11 004 260.00 | | 11 506 387.00 |
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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 | 14 941 644.00 | | 14 941 644.00 | 14 941 644.00 |
FJ Net sales | 14 941 644.00 | | 14 941 644.00 | 14 941 644.00 |
FM Inventory production | | | 26 374.00 | |
FN Capitalized production | | | 124 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947 978.00 | |
FQ Other income | | | 19 192.00 | |
FR Total operating income (I) | | | 16 059 807.00 | |
FW Other purchases and external expenses | | | 13 757 009.00 | |
FX Taxes, duties, and similar payments | | | 79 448.00 | |
FY Salaries and Wages | | | 1 557 696.00 | |
FZ Social Security Contributions | | | 760 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 409.00 | |
GE Other Expenses | | | 52 986.00 | |
GF Total Operating Expenses (II) | | | 16 665 509.00 | |
GG - OPERATING RESULT (I - II) | | | -605 702.00 | |
GH Attributed profit or transferred loss (III) | | | 36 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 975.00 | | |
HC Reversals of provisions and transfers of expenses | 486.00 | 64 141.00 | | 486.00 |
HD Total exceptional income (VII) | 486.00 | 23 389.00 | | 486.00 |
HE Exceptional expenses on management operations | | 6 414.00 | | |
HF Exceptional expenses on capital transactions | | 16 975.00 | | |
HG Exceptional depreciation and provisions | 423.00 | 665.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | 24 054.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | -665.00 | | 63.00 |
HJ Employee participation in company results | 10 288.00 | 25 476.00 | | 10 288.00 |
HK Income tax | -92 251.00 | -76 772.00 | | -92 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 097 112.00 | 15 619 750.00 | | 16 097 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 584 181.00 | 16 435 860.00 | | 16 584 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 069.00 | -816 110.00 | | -487 069.00 |
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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 | 1 989 000.00 | | | 1 989 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 1 913 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 897 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 000.00 | | | 1 973 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 1 040 000.00 | 71 000.00 | 132 000.00 | 1 040 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 000.00 | 71 000.00 | 132 000.00 | 1 040 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 90 000.00 | | | 90 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 141 000.00 | 43 000.00 | 46 000.00 | 141 000.00 |
6T Receivables | 147 000.00 | 158 000.00 | 89 000.00 | 147 000.00 |
7B Total provisions for depreciation | 156 000.00 | 159 000.00 | 89 000.00 | 156 000.00 |
7C Grand total | 525 000.00 | 387 000.00 | 135 000.00 | 525 000.00 |
UE of which provisions and reversals: - Operating | | 386 000.00 | 134 000.00 | |
UJ - Exceptional | | 1 000.00 | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 437 000.00 | | | 3 437 000.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 9 295 000.00 | | | 9 295 000.00 |
VG Loans with a maturity of up to one year at origin | 1 722 000.00 | | | 1 722 000.00 |
VP Miscellaneous | 1 241 000.00 | | | 1 241 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 000.00 | | | 195 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 536 000.00 | 10 536 000.00 | | 10 536 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 354 000.00 | | | 5 354 000.00 |
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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 | 46.00 | 47.00 | | 46.00 |
