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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 123.00 | 391 123.00 | | 391 123.00 |
AN Land | 4 307.00 | | 4 307.00 | 4 307.00 |
AP Buildings | 43 688.00 | 26 936.00 | 16 751.00 | 43 688.00 |
AR Technical installations, industrial equipment and tools | 8 255.00 | 2 645.00 | 5 611.00 | 8 255.00 |
AT Other tangible assets | 175 779.00 | 142 698.00 | 33 080.00 | 175 779.00 |
BB Receivables related to investments | 450.00 | | 450.00 | 450.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 25 218.00 | | 25 218.00 | 25 218.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 708 703.00 | 563 402.00 | 145 301.00 | 708 703.00 |
BV Advances and down payments on orders | 13 993.00 | | 13 993.00 | 13 993.00 |
BX Customers and related accounts | 6 686 335.00 | 59 401.00 | 6 626 934.00 | 6 686 335.00 |
BZ Other receivables | 7 131 408.00 | | 7 131 408.00 | 7 131 408.00 |
CF Cash and cash equivalents | 64 974.00 | | 64 974.00 | 64 974.00 |
CH Prepaid expenses | 102 713.00 | | 102 713.00 | 102 713.00 |
CJ TOTAL (II) | 13 999 422.00 | 59 401.00 | 13 940 022.00 | 13 999 422.00 |
CO Grand total (0 to V) | 14 708 125.00 | 622 803.00 | 14 085 322.00 | 14 708 125.00 |
CU Other investments | 58 136.00 | | 58 136.00 | 58 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DD Legal reserve (1) | 32 100.00 | 32 100.00 | | 32 100.00 |
DH Retained earnings | | 438.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 218.00 | 1 011 297.00 | | 757 218.00 |
DL TOTAL (I) | 1 110 903.00 | 1 364 835.00 | | 1 110 903.00 |
DP Provisions for Risks | 1 459 150.00 | 2 779 876.00 | | 1 459 150.00 |
DQ Provisions for Expenses | 111 092.00 | 120 434.00 | | 111 092.00 |
DR TOTAL (IV) | 1 570 242.00 | 2 900 310.00 | | 1 570 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DW Advances and down payments received on current orders | 75 071.00 | 849 686.00 | | 75 071.00 |
DX Trade payables and related accounts | 7 747 493.00 | 8 198 766.00 | | 7 747 493.00 |
DY Tax and social security liabilities | 2 122 068.00 | 2 583 090.00 | | 2 122 068.00 |
DZ Fixed asset liabilities and related accounts | 511.00 | 511.00 | | 511.00 |
EA Other liabilities | 95 061.00 | 338 630.00 | | 95 061.00 |
EB Prepaid income (2) | 1 363 075.00 | 28 180.00 | | 1 363 075.00 |
EC TOTAL (IV) | 11 404 178.00 | 11 999 763.00 | | 11 404 178.00 |
EE Grand total (I to V) | 14 085 322.00 | 16 264 908.00 | | 14 085 322.00 |
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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 | 23 713 215.00 | | 23 713 215.00 | 23 713 215.00 |
FJ Net sales | 23 713 215.00 | | 23 713 215.00 | 23 713 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750 804.00 | |
FQ Other income | | | 533 967.00 | |
FR Total operating income (I) | | | 24 997 987.00 | |
FU Purchases of raw materials and other supplies | | | 2 054 488.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 662 714.00 | |
FX Taxes, duties, and similar payments | | | 390 138.00 | |
FY Salaries and Wages | | | 3 732 810.00 | |
FZ Social Security Contributions | | | 2 438 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 209.00 | |
GE Other Expenses | | | 250 450.00 | |
GF Total Operating Expenses (II) | | | 24 725 293.00 | |
GG - OPERATING RESULT (I - II) | | | 272 694.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 342 793.00 | |
GL Other interest and similar income | | | 56 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 188.00 | |
GP Total financial income (V) | | | 440 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 188.00 | |
GR Interest and similar expenses | | | 168.00 | |
GT Net expenses on sales of marketable securities | | | 447.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 757.00 | | |
HB Exceptional income from capital transactions | | 100 338.00 | | |
HC Reversals of provisions and transfers of expenses | 1 072 079.00 | 87 569.00 | | 1 072 079.00 |
HD Total exceptional income (VII) | 1 072 079.00 | 188 664.00 | | 1 072 079.00 |
HE Exceptional expenses on management operations | 1 146 630.00 | 382 509.00 | | 1 146 630.00 |
HG Exceptional depreciation and provisions | 44 458.00 | 179 569.00 | | 44 458.00 |
HH Total exceptional expenses (VIII) | 1 191 088.00 | 562 078.00 | | 1 191 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 009.00 | -373 414.00 | | -119 009.00 |
HK Income tax | -162 902.00 | -212 867.00 | | -162 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 510 865.00 | 34 592 953.00 | | 26 510 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 753 647.00 | 33 581 656.00 | | 25 753 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 218.00 | 1 011 297.00 | | 757 218.00 |
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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 | 703 753.00 | | 4 950.00 | 703 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 552.00 | |
I4 DECREASES Grand Total | | | 708 703.00 | |
IO DECREASES Total including other intangible assets | | | 391 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 123.00 | | | 391 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 228.00 | | 4 800.00 | 227 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 402.00 | | 150.00 | 85 402.00 |
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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 | 542 312.00 | 21 089.00 | | 542 312.00 |
PE DEPRECIATION Total including other intangible assets | 391 123.00 | | | 391 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 190.00 | 21 089.00 | | 151 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 900 310.00 | 219 666.00 | 1 549 734.00 | 2 900 310.00 |
6T Receivables | 235 527.00 | | 176 127.00 | 235 527.00 |
7B Total provisions for depreciation | 276 715.00 | | 217 315.00 | 276 715.00 |
7C Grand total | 3 177 026.00 | 219 666.00 | 1 767 049.00 | 3 177 026.00 |
UE of which provisions and reversals: - Operating | | 175 209.00 | 610 671.00 | |
UG - Financial | | | 41 188.00 | |
UJ - Exceptional | | 44 458.00 | 1 115 190.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 7 747 493.00 | 7 747 493.00 | | 7 747 493.00 |
8C Staff and Related Accounts | 107 088.00 | 107 088.00 | | 107 088.00 |
8D Social Security and Other Social Organizations | 427 270.00 | 427 270.00 | | 427 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 511.00 | 511.00 | | 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 061.00 | 95 061.00 | | 95 061.00 |
8L Deferred income | 1 363 075.00 | 1 363 075.00 | | 1 363 075.00 |
UL Receivables related to investments | 450.00 | 450.00 | | 450.00 |
UP Loans | 25 218.00 | 25 218.00 | | 25 218.00 |
UT Other financial assets | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 6 615 402.00 | 6 615 402.00 | | 6 615 402.00 |
UY Staff and related accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 70 932.00 | 70 932.00 | | 70 932.00 |
VB VAT | 327 976.00 | 327 976.00 | | 327 976.00 |
VC Group and associates | 6 493 722.00 | 6 493 722.00 | | 6 493 722.00 |
VI Group and Associates | 994 596.00 | 994 596.00 | | 994 596.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 100.00 | | | 100.00 |
VP Miscellaneous | 805.00 | 805.00 | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 807.00 | 38 807.00 | | 38 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 675.00 | 302 675.00 | | 302 675.00 |
VS Prepaid expenses | 102 713.00 | 102 713.00 | | 102 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 946 871.00 | 13 946 871.00 | | 13 946 871.00 |
VW VAT | 1 548 903.00 | 1 548 903.00 | | 1 548 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 323 703.00 | 12 323 703.00 | | 12 323 703.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 124.00 | | | 124.00 |
