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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 | 765 482.00 | 759 595.00 | 5 887.00 | 765 482.00 |
AP Buildings | 20 161.00 | 7 027.00 | 13 134.00 | 20 161.00 |
AT Other tangible assets | 195 929.00 | 185 443.00 | 10 486.00 | 195 929.00 |
BJ TOTAL (I) | 981 583.00 | 952 066.00 | 29 517.00 | 981 583.00 |
BT Goods | 209 752.00 | 101 524.00 | 108 227.00 | 209 752.00 |
BX Customers and related accounts | 3 447 070.00 | 305 617.00 | 3 141 453.00 | 3 447 070.00 |
BZ Other receivables | 2 377 016.00 | | 2 377 016.00 | 2 377 016.00 |
CF Cash and cash equivalents | 19 752.00 | | 19 752.00 | 19 752.00 |
CJ TOTAL (II) | 6 053 590.00 | 407 141.00 | 5 646 449.00 | 6 053 590.00 |
CO Grand total (0 to V) | 7 035 173.00 | 1 359 207.00 | 5 675 966.00 | 7 035 173.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 200.00 | 1 120 200.00 | | 1 420 200.00 |
DB Share, merger, contribution premiums, etc. | 68 079.00 | 49 413.00 | | 68 079.00 |
DD Legal reserve (1) | 6 479.00 | 6 479.00 | | 6 479.00 |
DG Other reserves | 123 094.00 | 123 094.00 | | 123 094.00 |
DH Retained earnings | | -3 939 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 327.00 | -241 568.00 | | 178 327.00 |
DK Regulated provisions | 28 924.00 | 28 163.00 | | 28 924.00 |
DL TOTAL (I) | 1 825 103.00 | -2 853 985.00 | | 1 825 103.00 |
DP Provisions for Risks | 209 276.00 | 181 276.00 | | 209 276.00 |
DR TOTAL (IV) | 209 276.00 | 181 276.00 | | 209 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 2 671 602.00 | | 16.00 |
DW Advances and down payments received on current orders | 55 971.00 | 58 791.00 | | 55 971.00 |
DX Trade payables and related accounts | 2 667 793.00 | 3 542 607.00 | | 2 667 793.00 |
DY Tax and social security liabilities | 392 124.00 | 231 254.00 | | 392 124.00 |
EA Other liabilities | 510 627.00 | 262 786.00 | | 510 627.00 |
EB Prepaid income (2) | 15 056.00 | 13 340.00 | | 15 056.00 |
EC TOTAL (IV) | 3 641 586.00 | 6 780 380.00 | | 3 641 586.00 |
EE Grand total (I to V) | 5 675 966.00 | 4 107 672.00 | | 5 675 966.00 |
EG Accrued income and payables due within one year | 3 585 615.00 | 6 721 589.00 | | 3 585 615.00 |
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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 | 18 648 787.00 | 22 108.00 | 18 670 895.00 | 18 648 787.00 |
FD Production sold - goods | -2 811.00 | | -2 811.00 | -2 811.00 |
FG Production sold - services | 2 059 307.00 | | 2 059 307.00 | 2 059 307.00 |
FJ Net sales | 20 705 283.00 | 22 108.00 | 20 727 391.00 | 20 705 283.00 |
FO Operating subsidies | | | 1 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 529.00 | |
FQ Other income | | | 7 703.00 | |
FR Total operating income (I) | | | 21 162 104.00 | |
FS Purchases of goods (including customs duties) | | | 14 404 478.00 | |
FT Inventory change (goods) | | | 1 049 848.00 | |
FW Other purchases and external expenses | | | 2 699 404.00 | |
FX Taxes, duties, and similar payments | | | 123 755.00 | |
FY Salaries and Wages | | | 1 670 780.00 | |
FZ Social Security Contributions | | | 603 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407 141.00 | |
GE Other Expenses | | | 27 446.00 | |
GF Total Operating Expenses (II) | | | 21 019 443.00 | |
GG - OPERATING RESULT (I - II) | | | 142 661.00 | |
GI Supported loss or transferred profit (IV) | | | 1 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 166.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 11 217.00 | |
GR Interest and similar expenses | | | 25 724.00 | |
GU Total financial expenses (VI) | | | 25 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 416.00 | 22 650.00 | | 8 416.00 |
A4 Equity method investments | 71.00 | 71.00 | | 71.00 |
HA Exceptional income from management transactions | 12 607.00 | 28 185.00 | | 12 607.00 |
HC Reversals of provisions and transfers of expenses | 15 280.00 | 191 064.00 | | 15 280.00 |
HD Total exceptional income (VII) | 27 887.00 | 219 249.00 | | 27 887.00 |
HE Exceptional expenses on management operations | 820.00 | 583.00 | | 820.00 |
HF Exceptional expenses on capital transactions | | 97 366.00 | | |
HG Exceptional depreciation and provisions | 34 413.00 | 194 348.00 | | 34 413.00 |
HH Total exceptional expenses (VIII) | 35 233.00 | 292 297.00 | | 35 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 346.00 | -73 048.00 | | -7 346.00 |
HK Income tax | -58 921.00 | -50 158.00 | | -58 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 201 208.00 | 16 029 635.00 | | 21 201 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 022 881.00 | 16 271 203.00 | | 21 022 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 327.00 | -241 568.00 | | 178 327.00 |
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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 | 988 107.00 | | 16 013.00 | 988 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 22 537.00 | 981 583.00 | |
IO DECREASES Total including other intangible assets | | 20 225.00 | 765 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 312.00 | 216 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 707.00 | | | 785 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 389.00 | | 16 013.00 | 202 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 892 439.00 | 33 258.00 | 22 537.00 | 892 439.00 |
PE DEPRECIATION Total including other intangible assets | 766 093.00 | 13 727.00 | 20 225.00 | 766 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 345.00 | 19 531.00 | 2 312.00 | 126 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 163.00 | 6 413.00 | 5 652.00 | 28 163.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 181 276.00 | 28 000.00 | | 181 276.00 |
6E on fixed assets – tangible | 58 534.00 | | 9 628.00 | 58 534.00 |
6N Inventories and work in progress | 118 983.00 | 101 524.00 | 118 983.00 | 118 983.00 |
6T Receivables | 298 130.00 | 305 617.00 | 298 130.00 | 298 130.00 |
7B Total provisions for depreciation | 475 647.00 | 407 141.00 | 426 741.00 | 475 647.00 |
7C Grand total | 685 086.00 | 441 554.00 | 432 393.00 | 685 086.00 |
UE of which provisions and reversals: - Operating | | 407 141.00 | 417 113.00 | |
UJ - Exceptional | | 34 413.00 | 15 280.00 | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 2 667 793.00 | 2 667 793.00 | | 2 667 793.00 |
8C Staff and Related Accounts | 225 793.00 | 225 793.00 | | 225 793.00 |
8D Social Security and Other Social Organizations | 153 773.00 | 153 773.00 | | 153 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 627.00 | 510 627.00 | | 510 627.00 |
8L Deferred income | 15 056.00 | 15 056.00 | | 15 056.00 |
UX Other trade receivables | 3 013 412.00 | | | 3 013 412.00 |
UY Staff and related accounts | 429.00 | | | 429.00 |
VA Doubtful or disputed receivables | 433 658.00 | | | 433 658.00 |
VB VAT | 81 625.00 | | | 81 625.00 |
VC Group and associates | 2 278 415.00 | | | 2 278 415.00 |
VP Miscellaneous | 4 771.00 | | | 4 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 558.00 | 12 558.00 | | 12 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 776.00 | | | 11 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 824 086.00 | 5 824 086.00 | | 5 824 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 615.00 | 3 585 615.00 | | 3 585 615.00 |
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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 | 36.00 | 40.00 | | 36.00 |
