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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 | 85 218.00 | 79 357.00 | 5 861.00 | 85 218.00 |
AH Goodwill | 99 200.00 | 20 000.00 | 79 200.00 | 99 200.00 |
AJ Other Intangible Assets | 8 090.00 | 4 596.00 | 3 494.00 | 8 090.00 |
AP Buildings | 122 577.00 | 90 393.00 | 32 184.00 | 122 577.00 |
AR Technical installations, industrial equipment and tools | 12 567.00 | 11 317.00 | 1 250.00 | 12 567.00 |
AT Other tangible assets | 126 163.00 | 107 133.00 | 19 030.00 | 126 163.00 |
BB Receivables related to investments | 624 788.00 | | 624 788.00 | 624 788.00 |
BH Other financial assets | 15 230.00 | | 15 230.00 | 15 230.00 |
BJ TOTAL (I) | 1 095 542.00 | 312 797.00 | 782 745.00 | 1 095 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 516 014.00 | 7 023.00 | 5 508 991.00 | 5 516 014.00 |
BZ Other receivables | 834 819.00 | | 834 819.00 | 834 819.00 |
CD Marketable securities | 301 138.00 | | 301 138.00 | 301 138.00 |
CF Cash and cash equivalents | 41 745.00 | | 41 745.00 | 41 745.00 |
CH Prepaid expenses | 74 802.00 | | 74 802.00 | 74 802.00 |
CJ TOTAL (II) | 6 768 518.00 | 7 023.00 | 6 761 495.00 | 6 768 518.00 |
CO Grand total (0 to V) | 7 864 060.00 | 319 820.00 | 7 544 240.00 | 7 864 060.00 |
CP Shares due in less than one year | 640 018.00 | | | 640 018.00 |
CU Other investments | 1 708.00 | | 1 708.00 | 1 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 480.00 | 213 480.00 | | 213 480.00 |
DB Share, merger, contribution premiums, etc. | 1 204.00 | 1 204.00 | | 1 204.00 |
DD Legal reserve (1) | 21 348.00 | 21 348.00 | | 21 348.00 |
DE Statutory or contractual reserves | 475 575.00 | 426 789.00 | | 475 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 039.00 | 48 785.00 | | -47 039.00 |
DL TOTAL (I) | 664 567.00 | 711 606.00 | | 664 567.00 |
DP Provisions for Risks | | 11 119.00 | | |
DR TOTAL (IV) | | 11 119.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140 056.00 | 221 499.00 | | 140 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 810.00 | 153 893.00 | | 247 810.00 |
DX Trade payables and related accounts | 1 500 578.00 | 1 215 233.00 | | 1 500 578.00 |
DY Tax and social security liabilities | 1 089 102.00 | 796 232.00 | | 1 089 102.00 |
EA Other liabilities | 3 902 126.00 | 3 239 106.00 | | 3 902 126.00 |
EC TOTAL (IV) | 6 879 673.00 | 5 625 963.00 | | 6 879 673.00 |
EE Grand total (I to V) | 7 544 240.00 | 6 348 688.00 | | 7 544 240.00 |
EG Accrued income and payables due within one year | 6 847 554.00 | 5 625 963.00 | | 6 847 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 704.00 | 198 470.00 | | 94 704.00 |
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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 | 6 084 315.00 | | 6 084 315.00 | 6 084 315.00 |
FJ Net sales | 6 084 315.00 | | 6 084 315.00 | 6 084 315.00 |
FO Operating subsidies | | | 1 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 337.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 101 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 869 077.00 | |
FW Other purchases and external expenses | | | 3 384 233.00 | |
FX Taxes, duties, and similar payments | | | 31 012.00 | |
FY Salaries and Wages | | | 504 184.00 | |
FZ Social Security Contributions | | | 311 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 053.00 | |
GF Total Operating Expenses (II) | | | 6 129 654.00 | |
GG - OPERATING RESULT (I - II) | | | -28 130.00 | |
GL Other interest and similar income | | | 15 049.00 | |
GP Total financial income (V) | | | 15 049.00 | |
GR Interest and similar expenses | | | 5 305.00 | |
GU Total financial expenses (VI) | | | 5 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 218.00 | 17 477.00 | | 4 218.00 |
HB Exceptional income from capital transactions | 5 665.00 | 40 000.00 | | 5 665.00 |
HD Total exceptional income (VII) | 5 665.00 | 40 000.00 | | 5 665.00 |
HE Exceptional expenses on management operations | 308.00 | 90.00 | | 308.00 |
HF Exceptional expenses on capital transactions | 34 010.00 | 65 105.00 | | 34 010.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 34 318.00 | 85 195.00 | | 34 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 653.00 | -45 195.00 | | -28 653.00 |
HK Income tax | | 2 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 122 238.00 | 5 799 669.00 | | 6 122 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 169 277.00 | 5 750 884.00 | | 6 169 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 039.00 | 48 785.00 | | -47 039.00 |
HP References: Equipment leasing | 10 389.00 | 10 302.00 | | 10 389.00 |
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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 | 1 114 851.00 | | 188 926.00 | 1 114 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 235.00 | 641 726.00 | |
I4 DECREASES Grand Total | | 208 235.00 | 1 095 542.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | 192 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 572.00 | | 7 936.00 | 202 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 417.00 | | 33 891.00 | 227 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 862.00 | | 147 099.00 | 684 862.00 |
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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 | 271 180.00 | 21 617.00 | | 271 180.00 |
PE DEPRECIATION Total including other intangible assets | 78 794.00 | 5 159.00 | | 78 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 386.00 | 16 458.00 | | 192 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 119.00 | | 11 119.00 | 11 119.00 |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6T Receivables | 7 023.00 | | | 7 023.00 |
7B Total provisions for depreciation | 27 023.00 | | | 27 023.00 |
7C Grand total | 38 142.00 | | 11 119.00 | 38 142.00 |
UE of which provisions and reversals: - Operating | | | 11 119.00 | |
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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 | 247 792.00 | 247 792.00 | | 247 792.00 |
8B Suppliers and Related Accounts | 1 500 578.00 | 1 500 578.00 | | 1 500 578.00 |
8D Social Security and Other Social Organizations | 75 714.00 | 75 714.00 | | 75 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 902 126.00 | 3 902 126.00 | | 3 902 126.00 |
UL Receivables related to investments | 624 788.00 | 624 788.00 | | 624 788.00 |
UT Other financial assets | 15 230.00 | 15 230.00 | | 15 230.00 |
UX Other trade receivables | 5 507 614.00 | | | 5 507 614.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 655 795.00 | | | 655 795.00 |
VC Group and associates | 107 772.00 | | | 107 772.00 |
VG Loans with a maturity of up to one year at origin | 95 482.00 | 95 482.00 | | 95 482.00 |
VH Loans with a maturity of more than one year at origin | 44 574.00 | 12 455.00 | 32 119.00 | 44 574.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 47 708.00 | | | 47 708.00 |
VK Loans repaid during the year | 25 525.00 | | | 25 525.00 |
VP Miscellaneous | 652.00 | | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 174.00 | 14 174.00 | | 14 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 400.00 | | | 68 400.00 |
VS Prepaid expenses | 74 802.00 | | | 74 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 065 654.00 | 7 065 654.00 | | 7 065 654.00 |
VW VAT | 999 214.00 | 999 214.00 | | 999 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 879 673.00 | 6 847 554.00 | 32 119.00 | 6 879 673.00 |
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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 | 13.00 | | | 13.00 |
