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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 | 3 777.00 | 3 777.00 | | 3 777.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 244 838.00 | 204 399.00 | 40 439.00 | 244 838.00 |
AT Other tangible assets | 1 245 743.00 | 649 931.00 | 595 812.00 | 1 245 743.00 |
AV Fixed assets in progress | 44 263.00 | | 44 263.00 | 44 263.00 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 44 696.00 | | 44 696.00 | 44 696.00 |
BJ TOTAL (I) | 1 602 320.00 | 858 107.00 | 744 213.00 | 1 602 320.00 |
BP Services in progress | 30 831.00 | 619.00 | 30 212.00 | 30 831.00 |
BT Goods | 7 244 390.00 | 145 474.00 | 7 098 916.00 | 7 244 390.00 |
BX Customers and related accounts | 746 865.00 | 30 883.00 | 715 982.00 | 746 865.00 |
BZ Other receivables | 1 824 359.00 | | 1 824 359.00 | 1 824 359.00 |
CF Cash and cash equivalents | 574.00 | | 574.00 | 574.00 |
CH Prepaid expenses | 5 889.00 | | 5 889.00 | 5 889.00 |
CJ TOTAL (II) | 9 852 908.00 | 176 976.00 | 9 675 932.00 | 9 852 908.00 |
CO Grand total (0 to V) | 11 455 228.00 | 1 035 083.00 | 10 420 145.00 | 11 455 228.00 |
CU Other investments | 2 668.00 | | 2 668.00 | 2 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | 278 000.00 | | 278 000.00 |
DD Legal reserve (1) | 27 800.00 | 27 800.00 | | 27 800.00 |
DG Other reserves | 1 423 325.00 | 1 423 325.00 | | 1 423 325.00 |
DH Retained earnings | 135 537.00 | 768 280.00 | | 135 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -670 457.00 | -632 743.00 | | -670 457.00 |
DL TOTAL (I) | 1 194 205.00 | 1 864 662.00 | | 1 194 205.00 |
DP Provisions for Risks | 109 971.00 | 39 440.00 | | 109 971.00 |
DQ Provisions for Expenses | 212 444.00 | 159 172.00 | | 212 444.00 |
DR TOTAL (IV) | 322 415.00 | 198 612.00 | | 322 415.00 |
DU Loans and Debts from Credit Institutions (3) | 770 133.00 | 406 137.00 | | 770 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 259 659.00 | 1 343 933.00 | | 2 259 659.00 |
DW Advances and down payments received on current orders | 154 075.00 | 106 312.00 | | 154 075.00 |
DX Trade payables and related accounts | 5 133 163.00 | 3 613 847.00 | | 5 133 163.00 |
DY Tax and social security liabilities | 510 326.00 | 491 798.00 | | 510 326.00 |
DZ Fixed asset liabilities and related accounts | 4 875.00 | 41.00 | | 4 875.00 |
EA Other liabilities | 71 295.00 | 62 432.00 | | 71 295.00 |
EC TOTAL (IV) | 8 903 525.00 | 6 024 500.00 | | 8 903 525.00 |
EE Grand total (I to V) | 10 420 145.00 | 8 087 774.00 | | 10 420 145.00 |
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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 | 27 189 822.00 | | 27 189 822.00 | 27 189 822.00 |
FG Production sold - services | 2 840 937.00 | | 2 840 937.00 | 2 840 937.00 |
FJ Net sales | 30 030 759.00 | | 30 030 759.00 | 30 030 759.00 |
FM Inventory production | | | 5 816.00 | |
FO Operating subsidies | | | 1 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 639.00 | |
FQ Other income | | | 5 968.00 | |
FR Total operating income (I) | | | 30 503 357.00 | |
FS Purchases of goods (including customs duties) | | | 27 097 486.00 | |
FT Inventory change (goods) | | | -1 283 161.00 | |
FW Other purchases and external expenses | | | 2 543 939.00 | |
FX Taxes, duties, and similar payments | | | 134 767.00 | |
FY Salaries and Wages | | | 1 564 339.00 | |
FZ Social Security Contributions | | | 566 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 178.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 161 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 415.00 | |
GE Other Expenses | | | 2 617.00 | |
GF Total Operating Expenses (II) | | | 31 161 131.00 | |
GG - OPERATING RESULT (I - II) | | | -657 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 004.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 4 010.00 | |
GR Interest and similar expenses | | | 41 007.00 | |
GU Total financial expenses (VI) | | | 41 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 042.00 | 2 217.00 | | 6 042.00 |
HD Total exceptional income (VII) | 6 042.00 | 2 217.00 | | 6 042.00 |
HG Exceptional depreciation and provisions | 6 322.00 | | | 6 322.00 |
HH Total exceptional expenses (VIII) | 6 322.00 | | | 6 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | 2 217.00 | | -280.00 |
HK Income tax | -24 594.00 | -17 364.00 | | -24 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 513 409.00 | 29 663 959.00 | | 30 513 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 183 866.00 | 30 296 702.00 | | 31 183 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -670 457.00 | -632 743.00 | | -670 457.00 |
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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 | 1 216 773.00 | | 593 730.00 | 1 216 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 454.00 | |
I4 DECREASES Grand Total | 160 206.00 | 47 978.00 | 1 602 320.00 | 160 206.00 |
IO DECREASES Total including other intangible assets | | | 19 022.00 | |
IY DECREASES Total Tangible Fixed Assets | 160 206.00 | 47 978.00 | 1 534 844.00 | 160 206.00 |
KD ACQUISITIONS Total including other intangible assets | 19 022.00 | | | 19 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 297.00 | | 593 730.00 | 1 149 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 454.00 | | | 48 454.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 263.00 | | | 44 263.00 |
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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 | 813 132.00 | 91 500.00 | 47 978.00 | 813 132.00 |
PE DEPRECIATION Total including other intangible assets | 3 777.00 | | | 3 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 355.00 | 91 500.00 | 47 978.00 | 809 355.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 612.00 | 288 415.00 | 164 612.00 | 198 612.00 |
6E on fixed assets – tangible | 12 347.00 | | 10 894.00 | 12 347.00 |
6N Inventories and work in progress | 210 742.00 | 146 093.00 | 210 742.00 | 210 742.00 |
6T Receivables | 30 776.00 | 15 340.00 | 15 233.00 | 30 776.00 |
7B Total provisions for depreciation | 253 865.00 | 161 433.00 | 236 869.00 | 253 865.00 |
7C Grand total | 452 477.00 | 449 847.00 | 401 481.00 | 452 477.00 |
UE of which provisions and reversals: - Operating | | 449 847.00 | 401 481.00 | |
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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 | 5 133 163.00 | 5 133 163.00 | | 5 133 163.00 |
8C Staff and Related Accounts | 209 068.00 | 209 068.00 | | 209 068.00 |
8D Social Security and Other Social Organizations | 166 939.00 | 166 939.00 | | 166 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 875.00 | 4 875.00 | | 4 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 295.00 | 71 295.00 | | 71 295.00 |
UT Other financial assets | 44 696.00 | | 44 696.00 | 44 696.00 |
UX Other trade receivables | 729 538.00 | 729 538.00 | | 729 538.00 |
VA Doubtful or disputed receivables | 17 327.00 | | 17 327.00 | 17 327.00 |
VB VAT | 469 324.00 | 469 324.00 | | 469 324.00 |
VG Loans with a maturity of up to one year at origin | 770 133.00 | 770 133.00 | | 770 133.00 |
VI Group and Associates | 2 259 659.00 | 2 259 659.00 | | 2 259 659.00 |
VM Income taxes | 80 045.00 | | 80 045.00 | 80 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 340.00 | 83 340.00 | | 83 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274 989.00 | 1 274 989.00 | | 1 274 989.00 |
VS Prepaid expenses | 5 889.00 | 5 889.00 | | 5 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 809.00 | 2 479 741.00 | 142 068.00 | 2 621 809.00 |
VW VAT | 50 978.00 | 50 978.00 | | 50 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 749 451.00 | 8 749 451.00 | | 8 749 451.00 |
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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 | 48.00 | | | 48.00 |
