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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 | 91 585.00 | 30 794.00 | 60 791.00 | 91 585.00 |
AN Land | 2 105.00 | | 2 105.00 | 2 105.00 |
AP Buildings | 10 671.00 | 10 671.00 | | 10 671.00 |
AR Technical installations, industrial equipment and tools | 155 960.00 | 132 823.00 | 23 137.00 | 155 960.00 |
AT Other tangible assets | 551 639.00 | 365 635.00 | 186 004.00 | 551 639.00 |
BF Loans | 9 787.00 | | 9 787.00 | 9 787.00 |
BH Other financial assets | 30 509.00 | | 30 509.00 | 30 509.00 |
BJ TOTAL (I) | 852 417.00 | 539 924.00 | 312 493.00 | 852 417.00 |
BT Goods | 951 721.00 | 55 655.00 | 896 066.00 | 951 721.00 |
BX Customers and related accounts | 3 124 679.00 | 252 195.00 | 2 872 484.00 | 3 124 679.00 |
BZ Other receivables | 933 807.00 | 15 469.00 | 918 338.00 | 933 807.00 |
CD Marketable securities | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 324 255.00 | | 324 255.00 | 324 255.00 |
CH Prepaid expenses | 66 040.00 | | 66 040.00 | 66 040.00 |
CJ TOTAL (II) | 5 401 518.00 | 323 319.00 | 5 078 199.00 | 5 401 518.00 |
CO Grand total (0 to V) | 6 253 935.00 | 863 243.00 | 5 390 692.00 | 6 253 935.00 |
CP Shares due in less than one year | 40 296.00 | | | 40 296.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 948 654.00 | 466 679.00 | | 948 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 474.00 | 481 975.00 | | -258 474.00 |
DL TOTAL (I) | 701 179.00 | 959 654.00 | | 701 179.00 |
DP Provisions for Risks | 61 943.00 | 41 564.00 | | 61 943.00 |
DR TOTAL (IV) | 61 943.00 | 41 564.00 | | 61 943.00 |
DU Loans and Debts from Credit Institutions (3) | 118 249.00 | 51 737.00 | | 118 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 013.00 | 392 065.00 | | 147 013.00 |
DW Advances and down payments received on current orders | 2 637.00 | -1 379.00 | | 2 637.00 |
DX Trade payables and related accounts | 1 349 252.00 | 1 059 935.00 | | 1 349 252.00 |
DY Tax and social security liabilities | 2 337 239.00 | 983 431.00 | | 2 337 239.00 |
EA Other liabilities | 245 124.00 | 103 256.00 | | 245 124.00 |
EB Prepaid income (2) | 428 055.00 | 340 720.00 | | 428 055.00 |
EC TOTAL (IV) | 4 627 569.00 | 2 929 766.00 | | 4 627 569.00 |
EE Grand total (I to V) | 5 390 692.00 | 3 930 983.00 | | 5 390 692.00 |
EG Accrued income and payables due within one year | 4 624 933.00 | 2 931 144.00 | | 4 624 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 150.00 | 51 737.00 | | 3 150.00 |
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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 | 12 133.00 | | 12 133.00 | 12 133.00 |
FG Production sold - services | 10 847 754.00 | | 10 847 754.00 | 10 847 754.00 |
FJ Net sales | 10 859 886.00 | | 10 859 886.00 | 10 859 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 212.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 10 956 212.00 | |
FT Inventory change (goods) | | | -57 646.00 | |
FU Purchases of raw materials and other supplies | | | 3 656 206.00 | |
FW Other purchases and external expenses | | | 1 896 940.00 | |
FX Taxes, duties, and similar payments | | | 202 084.00 | |
FY Salaries and Wages | | | 3 340 147.00 | |
FZ Social Security Contributions | | | 1 327 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 281.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 370.00 | |
GE Other Expenses | | | 3 921.00 | |
GF Total Operating Expenses (II) | | | 10 543 057.00 | |
GG - OPERATING RESULT (I - II) | | | 413 155.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 30 440.00 | |
GU Total financial expenses (VI) | | | 30 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 579.00 | 99.00 | | 10 579.00 |
HB Exceptional income from capital transactions | 500.00 | 241.00 | | 500.00 |
HD Total exceptional income (VII) | 11 079.00 | 340.00 | | 11 079.00 |
HE Exceptional expenses on management operations | 622 285.00 | 16 123.00 | | 622 285.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 349.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 652 285.00 | 16 473.00 | | 652 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641 206.00 | -16 133.00 | | -641 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 967 308.00 | 9 253 091.00 | | 10 967 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 225 782.00 | 8 771 116.00 | | 11 225 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 474.00 | 481 975.00 | | -258 474.00 |
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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 | 610 681.00 | | 279 409.00 | 610 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 213.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 213.00 | 40 456.00 | |
I4 DECREASES Grand Total | | 37 674.00 | 852 417.00 | |
IO DECREASES Total including other intangible assets | | 5 520.00 | 91 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 941.00 | 720 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 788.00 | | 76 317.00 | 20 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 574.00 | | 189 742.00 | 532 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 319.00 | | 13 350.00 | 57 319.00 |
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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 | 478 744.00 | 61 281.00 | 101.00 | 478 744.00 |
PE DEPRECIATION Total including other intangible assets | 16 403.00 | 14 392.00 | | 16 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 342.00 | 46 889.00 | 101.00 | 462 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 564.00 | 25 000.00 | 4 621.00 | 41 564.00 |
6N Inventories and work in progress | 41 523.00 | 33 158.00 | 19 025.00 | 41 523.00 |
6T Receivables | 201 697.00 | 54 212.00 | 3 715.00 | 201 697.00 |
6X Other provisions for depreciation | 15 469.00 | | | 15 469.00 |
7B Total provisions for depreciation | 258 690.00 | 87 370.00 | 22 741.00 | 258 690.00 |
7C Grand total | 300 253.00 | 112 370.00 | 27 361.00 | 300 253.00 |
UE of which provisions and reversals: - Operating | | 112 370.00 | 27 361.00 | |
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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 | 117 362.00 | 117 362.00 | | 117 362.00 |
8B Suppliers and Related Accounts | 1 349 252.00 | 1 349 252.00 | | 1 349 252.00 |
8C Staff and Related Accounts | 402 743.00 | 402 743.00 | | 402 743.00 |
8D Social Security and Other Social Organizations | 1 459 937.00 | 1 459 937.00 | | 1 459 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 124.00 | 245 124.00 | | 245 124.00 |
8L Deferred income | 428 055.00 | 428 055.00 | | 428 055.00 |
UP Loans | 9 787.00 | 9 787.00 | | 9 787.00 |
UT Other financial assets | 30 509.00 | 30 509.00 | | 30 509.00 |
UX Other trade receivables | 2 816 049.00 | | | 2 816 049.00 |
UZ Social Security, other social security organizations | 557.00 | | | 557.00 |
VA Doubtful or disputed receivables | 308 630.00 | | | 308 630.00 |
VB VAT | 387 136.00 | | | 387 136.00 |
VG Loans with a maturity of up to one year at origin | 3 150.00 | 3 150.00 | | 3 150.00 |
VH Loans with a maturity of more than one year at origin | 115 100.00 | 115 100.00 | | 115 100.00 |
VI Group and Associates | 29 652.00 | 29 652.00 | | 29 652.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 14 900.00 | | | 14 900.00 |
VM Income taxes | 346 126.00 | | | 346 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 660.00 | 116 660.00 | | 116 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 988.00 | | | 199 988.00 |
VS Prepaid expenses | 66 040.00 | | | 66 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 164 822.00 | 4 164 822.00 | | 4 164 822.00 |
VW VAT | 357 898.00 | 357 898.00 | | 357 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 624 933.00 | 4 624 933.00 | | 4 624 933.00 |
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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 | 138.00 | | | 138.00 |
