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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 | 62 752.00 | 45 710.00 | 17 041.00 | 62 752.00 |
AP Buildings | 73 913.00 | 24 085.00 | 49 828.00 | 73 913.00 |
AR Technical installations, industrial equipment and tools | 171 141.00 | 150 691.00 | 20 450.00 | 171 141.00 |
AT Other tangible assets | 407 125.00 | 296 451.00 | 110 674.00 | 407 125.00 |
BB Receivables related to investments | 235.00 | | 235.00 | 235.00 |
BF Loans | 2 034.00 | | 2 034.00 | 2 034.00 |
BH Other financial assets | 17 459.00 | | 17 459.00 | 17 459.00 |
BJ TOTAL (I) | 734 759.00 | 516 937.00 | 217 822.00 | 734 759.00 |
BL Raw materials, supplies | 55 127.00 | | 55 127.00 | 55 127.00 |
BV Advances and down payments on orders | 12 726.00 | | 12 726.00 | 12 726.00 |
BX Customers and related accounts | 3 985 821.00 | 201 079.00 | 3 784 742.00 | 3 985 821.00 |
BZ Other receivables | 575 179.00 | | 575 179.00 | 575 179.00 |
CF Cash and cash equivalents | 217 459.00 | | 217 459.00 | 217 459.00 |
CH Prepaid expenses | 20 937.00 | | 20 937.00 | 20 937.00 |
CJ TOTAL (II) | 4 867 250.00 | 201 079.00 | 4 666 171.00 | 4 867 250.00 |
CO Grand total (0 to V) | 5 602 008.00 | 718 016.00 | 4 883 992.00 | 5 602 008.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 554 666.00 | 1 554 666.00 | | 1 554 666.00 |
DH Retained earnings | -1 330 823.00 | -1 347 005.00 | | -1 330 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 679.00 | 16 183.00 | | 9 679.00 |
DL TOTAL (I) | 453 522.00 | 443 844.00 | | 453 522.00 |
DP Provisions for Risks | 213 446.00 | 392 065.00 | | 213 446.00 |
DR TOTAL (IV) | 213 446.00 | 392 065.00 | | 213 446.00 |
DU Loans and Debts from Credit Institutions (3) | 234 628.00 | 216 959.00 | | 234 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 174.00 | 414 369.00 | | 653 174.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 122 948.00 | 1 720 169.00 | | 2 122 948.00 |
DY Tax and social security liabilities | 690 890.00 | 780 763.00 | | 690 890.00 |
EA Other liabilities | 70 144.00 | 54 090.00 | | 70 144.00 |
EB Prepaid income (2) | 444 240.00 | 90 319.00 | | 444 240.00 |
EC TOTAL (IV) | 4 217 024.00 | 3 276 670.00 | | 4 217 024.00 |
EE Grand total (I to V) | 4 883 992.00 | 4 112 578.00 | | 4 883 992.00 |
EG Accrued income and payables due within one year | | 3 276 669.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 122.00 | 178 315.00 | | 231 122.00 |
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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 | 136 549.00 | | 136 549.00 | 136 549.00 |
FD Production sold - goods | 14 731.00 | | 14 731.00 | 14 731.00 |
FG Production sold - services | 6 703 349.00 | | 6 703 349.00 | 6 703 349.00 |
FJ Net sales | 6 854 630.00 | | 6 854 630.00 | 6 854 630.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 485.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 7 244 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 743 393.00 | |
FV Inventory change (raw materials and supplies) | | | 75 252.00 | |
FW Other purchases and external expenses | | | 2 385 564.00 | |
FX Taxes, duties, and similar payments | | | 86 654.00 | |
FY Salaries and Wages | | | 1 580 331.00 | |
FZ Social Security Contributions | | | 975 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 047.00 | |
GE Other Expenses | | | 62 357.00 | |
GF Total Operating Expenses (II) | | | 7 227 233.00 | |
GG - OPERATING RESULT (I - II) | | | 16 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 5 874.00 | |
GU Total financial expenses (VI) | | | 5 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 417.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 417.00 | | 833.00 |
HE Exceptional expenses on management operations | 443.00 | 300.00 | | 443.00 |
HF Exceptional expenses on capital transactions | 4 052.00 | | | 4 052.00 |
HH Total exceptional expenses (VIII) | 4 495.00 | 300.00 | | 4 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 662.00 | 117.00 | | -3 662.00 |
HK Income tax | -1 867.00 | -2 400.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 245 413.00 | 7 447 797.00 | | 7 245 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 235 734.00 | 7 431 614.00 | | 7 235 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 679.00 | 16 183.00 | | 9 679.00 |
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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 | 696 416.00 | | 43 481.00 | 696 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 226.00 | 17 794.00 | |
I4 DECREASES Grand Total | | 7 172.00 | 732 725.00 | |
IO DECREASES Total including other intangible assets | | | 62 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 946.00 | 652 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 276.00 | | 19 476.00 | 43 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 772.00 | | 23 353.00 | 635 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 368.00 | | 652.00 | 17 368.00 |
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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 | 457 441.00 | 62 389.00 | 2 894.00 | 457 441.00 |
PE DEPRECIATION Total including other intangible assets | 42 287.00 | 3 423.00 | | 42 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 154.00 | 58 966.00 | 2 894.00 | 415 154.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 392 065.00 | 102 047.00 | 280 666.00 | 392 065.00 |
6T Receivables | 47 709.00 | 153 370.00 | | 47 709.00 |
7B Total provisions for depreciation | 47 709.00 | 153 370.00 | | 47 709.00 |
7C Grand total | 439 774.00 | 255 417.00 | 280 666.00 | 439 774.00 |
UE of which provisions and reversals: - Operating | | 255 417.00 | 280 666.00 | |
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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 | 2 122 948.00 | 2 122 948.00 | | 2 122 948.00 |
8C Staff and Related Accounts | 102 663.00 | 102 663.00 | | 102 663.00 |
8D Social Security and Other Social Organizations | 100 572.00 | 100 572.00 | | 100 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 144.00 | 70 144.00 | | 70 144.00 |
8L Deferred income | 444 240.00 | 444 240.00 | | 444 240.00 |
UL Receivables related to investments | 235.00 | 235.00 | | 235.00 |
UP Loans | 2 034.00 | 764.00 | 1 270.00 | 2 034.00 |
UT Other financial assets | 17 459.00 | | 17 459.00 | 17 459.00 |
UX Other trade receivables | 3 664 986.00 | 3 664 986.00 | | 3 664 986.00 |
VA Doubtful or disputed receivables | 320 835.00 | | 320 835.00 | 320 835.00 |
VB VAT | 187 629.00 | 187 629.00 | | 187 629.00 |
VG Loans with a maturity of up to one year at origin | 227 598.00 | 227 598.00 | | 227 598.00 |
VH Loans with a maturity of more than one year at origin | 8 030.00 | 8 030.00 | | 8 030.00 |
VI Group and Associates | 653 174.00 | 653 174.00 | | 653 174.00 |
VK Loans repaid during the year | 37 391.00 | | | 37 391.00 |
VM Income taxes | 377 695.00 | 377 695.00 | | 377 695.00 |
VP Miscellaneous | 9 855.00 | 9 855.00 | | 9 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 997.00 | 18 997.00 | | 18 997.00 |
VS Prepaid expenses | 20 937.00 | 20 937.00 | | 20 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 601 666.00 | 4 262 102.00 | 339 564.00 | 4 601 666.00 |
VW VAT | 468 659.00 | 468 659.00 | | 468 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 217 024.00 | 4 217 024.00 | | 4 217 024.00 |
