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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 | 14 708.00 | 14 698.00 | 11.00 | 14 708.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 8 870.00 | | 8 870.00 | 8 870.00 |
AP Buildings | 147 386.00 | 141 878.00 | 5 509.00 | 147 386.00 |
AR Technical installations, industrial equipment and tools | 113 352.00 | 104 256.00 | 9 096.00 | 113 352.00 |
AT Other tangible assets | 494 842.00 | 383 500.00 | 111 342.00 | 494 842.00 |
BD Other fixed assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BH Other financial assets | 12 174.00 | | 12 174.00 | 12 174.00 |
BJ TOTAL (I) | 1 045 397.00 | 644 331.00 | 401 066.00 | 1 045 397.00 |
BL Raw materials, supplies | 130 000.00 | | 130 000.00 | 130 000.00 |
BP Services in progress | 162 506.00 | | 162 506.00 | 162 506.00 |
BV Advances and down payments on orders | 5 998.00 | | 5 998.00 | 5 998.00 |
BX Customers and related accounts | 1 369 672.00 | 77 727.00 | 1 291 945.00 | 1 369 672.00 |
BZ Other receivables | 140 814.00 | | 140 814.00 | 140 814.00 |
CD Marketable securities | 26 936.00 | | 26 936.00 | 26 936.00 |
CF Cash and cash equivalents | 39 108.00 | | 39 108.00 | 39 108.00 |
CH Prepaid expenses | 53 533.00 | | 53 533.00 | 53 533.00 |
CJ TOTAL (II) | 1 928 566.00 | 77 727.00 | 1 850 839.00 | 1 928 566.00 |
CO Grand total (0 to V) | 2 973 964.00 | 722 059.00 | 2 251 905.00 | 2 973 964.00 |
CU Other investments | 806.00 | | 806.00 | 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 034 143.00 | 1 063 328.00 | | 1 034 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 731.00 | 60 816.00 | | -104 731.00 |
DL TOTAL (I) | 1 039 413.00 | 1 234 143.00 | | 1 039 413.00 |
DU Loans and Debts from Credit Institutions (3) | 326 546.00 | 338 150.00 | | 326 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 18.00 | | 134.00 |
DW Advances and down payments received on current orders | 867.00 | 18 947.00 | | 867.00 |
DX Trade payables and related accounts | 475 406.00 | 576 559.00 | | 475 406.00 |
DY Tax and social security liabilities | 328 187.00 | 327 698.00 | | 328 187.00 |
EA Other liabilities | 81 352.00 | 43 378.00 | | 81 352.00 |
EC TOTAL (IV) | 1 212 492.00 | 1 304 751.00 | | 1 212 492.00 |
EE Grand total (I to V) | 2 251 905.00 | 2 538 894.00 | | 2 251 905.00 |
EG Accrued income and payables due within one year | 1 141 802.00 | 1 180 871.00 | | 1 141 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 426.00 | 170 389.00 | | 175 426.00 |
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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 | 4 079 078.00 | | 4 079 078.00 | 4 079 078.00 |
FJ Net sales | 4 079 078.00 | | 4 079 078.00 | 4 079 078.00 |
FM Inventory production | | | -40 233.00 | |
FO Operating subsidies | | | 3 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 234.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 4 081 009.00 | |
FU Purchases of raw materials and other supplies | | | 1 686 917.00 | |
FV Inventory change (raw materials and supplies) | | | -4 929.00 | |
FW Other purchases and external expenses | | | 1 256 118.00 | |
FX Taxes, duties, and similar payments | | | 41 107.00 | |
FY Salaries and Wages | | | 773 601.00 | |
FZ Social Security Contributions | | | 364 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 383.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 4 174 917.00 | |
GG - OPERATING RESULT (I - II) | | | -93 909.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 3 049.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 976.00 | 9 532.00 | | 17 976.00 |
HA Exceptional income from management transactions | 3 587.00 | 350.00 | | 3 587.00 |
HB Exceptional income from capital transactions | 1 001.00 | | | 1 001.00 |
HD Total exceptional income (VII) | 4 588.00 | 350.00 | | 4 588.00 |
HE Exceptional expenses on management operations | 17 540.00 | 875.00 | | 17 540.00 |
HH Total exceptional expenses (VIII) | 17 540.00 | 875.00 | | 17 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 952.00 | -525.00 | | -12 952.00 |
HJ Employee participation in company results | | -577.00 | | |
HK Income tax | -5 152.00 | 3 750.00 | | -5 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 623.00 | 4 702 519.00 | | 4 085 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 190 354.00 | 4 641 704.00 | | 4 190 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 731.00 | 60 816.00 | | -104 731.00 |
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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 | 1 005 394.00 | | 43 407.00 | 1 005 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 239.00 | |
I4 DECREASES Grand Total | | 3 403.00 | 1 045 397.00 | |
IO DECREASES Total including other intangible assets | | | 273 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 403.00 | 755 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 578.00 | | | 273 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 614.00 | | 43 370.00 | 715 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 202.00 | | 37.00 | 16 202.00 |
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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 | 600 818.00 | 46 901.00 | 3 403.00 | 600 818.00 |
PE DEPRECIATION Total including other intangible assets | 14 567.00 | 131.00 | | 14 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 251.00 | 46 770.00 | 3 403.00 | 586 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 602.00 | 10 383.00 | 20 258.00 | 87 602.00 |
7B Total provisions for depreciation | 87 602.00 | 10 383.00 | 20 258.00 | 87 602.00 |
7C Grand total | 87 602.00 | 10 383.00 | 20 258.00 | 87 602.00 |
UE of which provisions and reversals: - Operating | | 10 383.00 | 20 258.00 | |
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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 | 475 406.00 | 475 406.00 | | 475 406.00 |
8C Staff and Related Accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
8D Social Security and Other Social Organizations | 64 814.00 | 64 814.00 | | 64 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 352.00 | 81 352.00 | | 81 352.00 |
UT Other financial assets | 12 174.00 | | | 12 174.00 |
UX Other trade receivables | 1 276 929.00 | | | 1 276 929.00 |
VA Doubtful or disputed receivables | 92 743.00 | | | 92 743.00 |
VB VAT | 25 457.00 | | | 25 457.00 |
VC Group and associates | 86 026.00 | | | 86 026.00 |
VG Loans with a maturity of up to one year at origin | 175 426.00 | 175 426.00 | | 175 426.00 |
VH Loans with a maturity of more than one year at origin | 151 119.00 | 81 296.00 | 69 823.00 | 151 119.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 84 217.00 | | | 84 217.00 |
VP Miscellaneous | 24 578.00 | | | 24 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 797.00 | 11 797.00 | | 11 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 753.00 | | | 4 753.00 |
VS Prepaid expenses | 53 533.00 | | | 53 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 193.00 | 1 564 019.00 | 12 174.00 | 1 576 193.00 |
VW VAT | 248 973.00 | 248 973.00 | | 248 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 625.00 | 1 141 802.00 | 69 823.00 | 1 211 625.00 |
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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 | 34.00 | 33.00 | | 34.00 |
ZE Dividends | | 900.00 | | |
