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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 | 6 089.00 | 6 089.00 | | 6 089.00 |
AH Goodwill | 606 732.00 | | 606 732.00 | 606 732.00 |
AR Technical installations, industrial equipment and tools | 308 164.00 | 194 634.00 | 113 530.00 | 308 164.00 |
AT Other tangible assets | 331 773.00 | 231 121.00 | 100 652.00 | 331 773.00 |
BF Loans | 1 388.00 | | 1 388.00 | 1 388.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 1 265 845.00 | 431 843.00 | 834 001.00 | 1 265 845.00 |
BL Raw materials, supplies | 252 911.00 | | 252 911.00 | 252 911.00 |
BN Goods in progress | 486 961.00 | | 486 961.00 | 486 961.00 |
BV Advances and down payments on orders | 32 609.00 | | 32 609.00 | 32 609.00 |
BX Customers and related accounts | 2 095 631.00 | 2 480.00 | 2 093 151.00 | 2 095 631.00 |
BZ Other receivables | 313 159.00 | | 313 159.00 | 313 159.00 |
CF Cash and cash equivalents | 130 913.00 | | 130 913.00 | 130 913.00 |
CH Prepaid expenses | 23 091.00 | | 23 091.00 | 23 091.00 |
CJ TOTAL (II) | 3 335 275.00 | 2 480.00 | 3 332 795.00 | 3 335 275.00 |
CO Grand total (0 to V) | 4 601 119.00 | 434 323.00 | 4 166 796.00 | 4 601 119.00 |
CP Shares due in less than one year | 1 388.00 | | | 1 388.00 |
CR Shares due in more than one year | 2 966.00 | | | 2 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 336 655.00 | 229 067.00 | | 336 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 022.00 | 107 588.00 | | -364 022.00 |
DL TOTAL (I) | 27 633.00 | 391 655.00 | | 27 633.00 |
DP Provisions for Risks | 96 431.00 | 51 330.00 | | 96 431.00 |
DR TOTAL (IV) | 96 431.00 | 51 330.00 | | 96 431.00 |
DU Loans and Debts from Credit Institutions (3) | 767 463.00 | 252 679.00 | | 767 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 961.00 | 833 149.00 | | 12 961.00 |
DX Trade payables and related accounts | 1 130 859.00 | 2 195 035.00 | | 1 130 859.00 |
DY Tax and social security liabilities | 1 559 335.00 | 1 181 706.00 | | 1 559 335.00 |
EA Other liabilities | 88 856.00 | 15 995.00 | | 88 856.00 |
EB Prepaid income (2) | 483 257.00 | | | 483 257.00 |
EC TOTAL (IV) | 4 042 732.00 | 4 478 564.00 | | 4 042 732.00 |
EE Grand total (I to V) | 4 166 796.00 | 4 921 549.00 | | 4 166 796.00 |
EG Accrued income and payables due within one year | 3 577 123.00 | 4 369 734.00 | | 3 577 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 952.00 | 2 025.00 | | 193 952.00 |
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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 | | | | |
FG Production sold - services | 12 892 936.00 | 471 119.00 | 13 364 055.00 | 12 892 936.00 |
FJ Net sales | 12 892 936.00 | 471 119.00 | 13 364 055.00 | 12 892 936.00 |
FM Inventory production | | | -213 040.00 | |
FN Capitalized production | | | 19 353.00 | |
FO Operating subsidies | | | 10 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 774.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 13 254 879.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 813 878.00 | |
FV Inventory change (raw materials and supplies) | | | -116 065.00 | |
FW Other purchases and external expenses | | | 6 691 297.00 | |
FX Taxes, duties, and similar payments | | | 156 297.00 | |
FY Salaries and Wages | | | 4 361 080.00 | |
FZ Social Security Contributions | | | 1 257 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 431.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 14 399 136.00 | |
GG - OPERATING RESULT (I - II) | | | -1 144 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 239.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 3 652.00 | |
GR Interest and similar expenses | | | 51 622.00 | |
GU Total financial expenses (VI) | | | 51 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 192 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 979.00 | 14 291.00 | | 20 979.00 |
HA Exceptional income from management transactions | 844 847.00 | 13 234.00 | | 844 847.00 |
HB Exceptional income from capital transactions | 4 609.00 | | | 4 609.00 |
HD Total exceptional income (VII) | 849 456.00 | 13 234.00 | | 849 456.00 |
HE Exceptional expenses on management operations | 13 720.00 | 1 206.00 | | 13 720.00 |
HF Exceptional expenses on capital transactions | 2 343.00 | | | 2 343.00 |
HH Total exceptional expenses (VIII) | 16 062.00 | 1 206.00 | | 16 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833 393.00 | 12 028.00 | | 833 393.00 |
HK Income tax | 5 189.00 | 4 411.00 | | 5 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 107 987.00 | 8 817 922.00 | | 14 107 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 472 010.00 | 8 710 334.00 | | 14 472 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 022.00 | 107 588.00 | | -364 022.00 |
HP References: Equipment leasing | 70 460.00 | 23 713.00 | | 70 460.00 |
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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 | 1 265 374.00 | | 54 517.00 | 1 265 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 388.00 | 13 088.00 | |
I4 DECREASES Grand Total | | 54 046.00 | 1 265 845.00 | |
IO DECREASES Total including other intangible assets | | | 612 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 659.00 | 639 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 821.00 | | | 612 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 654.00 | | 37 942.00 | 637 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 900.00 | | 16 575.00 | 14 900.00 |
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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 | 326 679.00 | 138 480.00 | 33 316.00 | 326 679.00 |
PE DEPRECIATION Total including other intangible assets | 6 089.00 | | | 6 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 590.00 | 138 480.00 | 33 316.00 | 320 590.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 51 330.00 | 96 431.00 | 51 330.00 | 51 330.00 |
6T Receivables | 2 945.00 | | 465.00 | 2 945.00 |
7B Total provisions for depreciation | 2 945.00 | | 465.00 | 2 945.00 |
7C Grand total | 54 275.00 | 96 431.00 | 51 795.00 | 54 275.00 |
UE of which provisions and reversals: - Operating | | 96 431.00 | 51 795.00 | |
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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 | 1 130 859.00 | 1 130 859.00 | | 1 130 859.00 |
8C Staff and Related Accounts | 265 010.00 | 265 010.00 | | 265 010.00 |
8D Social Security and Other Social Organizations | 468 656.00 | 468 656.00 | | 468 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 856.00 | 88 856.00 | | 88 856.00 |
8L Deferred income | 483 257.00 | 483 257.00 | | 483 257.00 |
UP Loans | 1 388.00 | 1 388.00 | | 1 388.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 2 092 665.00 | 2 092 665.00 | | 2 092 665.00 |
UY Staff and related accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
VA Doubtful or disputed receivables | 2 966.00 | | 2 966.00 | 2 966.00 |
VB VAT | 131 710.00 | 131 710.00 | | 131 710.00 |
VG Loans with a maturity of up to one year at origin | 193 952.00 | 193 952.00 | | 193 952.00 |
VH Loans with a maturity of more than one year at origin | 573 511.00 | 107 902.00 | 425 609.00 | 573 511.00 |
VI Group and Associates | 12 961.00 | 12 961.00 | | 12 961.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 277 218.00 | | | 277 218.00 |
VM Income taxes | 7 352.00 | 7 352.00 | | 7 352.00 |
VP Miscellaneous | 90 840.00 | 90 840.00 | | 90 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 082.00 | 17 082.00 | | 17 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 268.00 | 81 268.00 | | 81 268.00 |
VS Prepaid expenses | 23 091.00 | 23 091.00 | | 23 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 968.00 | 2 430 302.00 | 14 666.00 | 2 444 968.00 |
VW VAT | 808 587.00 | 808 587.00 | | 808 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 042 732.00 | 3 577 123.00 | 425 609.00 | 4 042 732.00 |
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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 | 57.00 | | | 57.00 |
