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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 001.00 | | 10 001.00 | 10 001.00 |
AP Buildings | 125 021.00 | 64 036.00 | 60 985.00 | 125 021.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 261 924.00 | 260 418.00 | 1 506.00 | 261 924.00 |
BF Loans | 35 575.00 | | 35 575.00 | 35 575.00 |
BH Other financial assets | 4 438.00 | | 4 438.00 | 4 438.00 |
BJ TOTAL (I) | 437 959.00 | 325 455.00 | 112 504.00 | 437 959.00 |
BL Raw materials, supplies | 162 079.00 | | 162 079.00 | 162 079.00 |
BX Customers and related accounts | 5 314 270.00 | 380.00 | 5 313 890.00 | 5 314 270.00 |
BZ Other receivables | 3 535 519.00 | | 3 535 519.00 | 3 535 519.00 |
CF Cash and cash equivalents | 457 576.00 | | 457 576.00 | 457 576.00 |
CH Prepaid expenses | 11 878.00 | | 11 878.00 | 11 878.00 |
CJ TOTAL (II) | 9 481 322.00 | 380.00 | 9 480 942.00 | 9 481 322.00 |
CO Grand total (0 to V) | 9 919 281.00 | 325 835.00 | 9 593 446.00 | 9 919 281.00 |
CP Shares due in less than one year | 35 575.00 | | | 35 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 91 708.00 | 84 824.00 | | 91 708.00 |
DG Other reserves | 1 609 182.00 | 1 478 388.00 | | 1 609 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 110.00 | 137 678.00 | | -91 110.00 |
DL TOTAL (I) | 2 809 779.00 | 2 900 890.00 | | 2 809 779.00 |
DP Provisions for Risks | 162 778.00 | 145 100.00 | | 162 778.00 |
DR TOTAL (IV) | 162 778.00 | 145 100.00 | | 162 778.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 015.00 | | |
DX Trade payables and related accounts | 3 789 560.00 | 4 012 806.00 | | 3 789 560.00 |
DY Tax and social security liabilities | 2 739 335.00 | 2 802 648.00 | | 2 739 335.00 |
EA Other liabilities | 91 939.00 | 73 675.00 | | 91 939.00 |
EC TOTAL (IV) | 6 620 889.00 | 6 895 144.00 | | 6 620 889.00 |
EE Grand total (I to V) | 9 593 446.00 | 9 941 134.00 | | 9 593 446.00 |
EG Accrued income and payables due within one year | 6 620 889.00 | 6 895 144.00 | | 6 620 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 33 775 264.00 | 27 433.00 | 33 802 697.00 | 33 775 264.00 |
FJ Net sales | 33 775 264.00 | 27 433.00 | 33 802 697.00 | 33 775 264.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 848.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 34 151 555.00 | |
FU Purchases of raw materials and other supplies | | | 3 810 092.00 | |
FV Inventory change (raw materials and supplies) | | | -1 324.00 | |
FW Other purchases and external expenses | | | 19 389 998.00 | |
FX Taxes, duties, and similar payments | | | 567 259.00 | |
FY Salaries and Wages | | | 7 966 570.00 | |
FZ Social Security Contributions | | | 1 836 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 778.00 | |
GE Other Expenses | | | 676 067.00 | |
GF Total Operating Expenses (II) | | | 34 291 678.00 | |
GG - OPERATING RESULT (I - II) | | | -140 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 391.00 | |
GP Total financial income (V) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333 078.00 | 51 843.00 | | 333 078.00 |
A4 Equity method investments | 676 054.00 | 621 923.00 | | 676 054.00 |
HA Exceptional income from management transactions | 22 119.00 | 19 604.00 | | 22 119.00 |
HB Exceptional income from capital transactions | 22 145.00 | 15 362.00 | | 22 145.00 |
HD Total exceptional income (VII) | 44 265.00 | 34 966.00 | | 44 265.00 |
HE Exceptional expenses on management operations | 644.00 | 2 259.00 | | 644.00 |
HF Exceptional expenses on capital transactions | | 291.00 | | |
HH Total exceptional expenses (VIII) | 644.00 | 2 550.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 621.00 | 32 416.00 | | 43 621.00 |
HK Income tax | -2 000.00 | -4 400.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 199 211.00 | 31 381 615.00 | | 34 199 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 290 322.00 | 31 243 937.00 | | 34 290 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 110.00 | 137 678.00 | | -91 110.00 |
HP References: Equipment leasing | 129 713.00 | 134 764.00 | | 129 713.00 |
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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 | 487 615.00 | | 62 400.00 | 487 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 839.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 839.00 | 40 013.00 | |
I4 DECREASES Grand Total | | 112 056.00 | 437 959.00 | |
IO DECREASES Total including other intangible assets | | | 10 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 217.00 | 387 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 001.00 | | | 10 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 162.00 | | | 458 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 452.00 | | 62 400.00 | 19 452.00 |
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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 | 382 614.00 | 13 058.00 | 70 217.00 | 382 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 614.00 | 13 058.00 | 70 217.00 | 382 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 100.00 | 32 778.00 | 15 100.00 | 145 100.00 |
6T Receivables | 670.00 | 380.00 | 670.00 | 670.00 |
7B Total provisions for depreciation | 670.00 | 380.00 | 670.00 | 670.00 |
7C Grand total | 145 770.00 | 33 158.00 | 15 770.00 | 145 770.00 |
UE of which provisions and reversals: - Operating | | 33 158.00 | 15 770.00 | |
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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 | 3 789 560.00 | 3 789 560.00 | | 3 789 560.00 |
8C Staff and Related Accounts | 1 516 217.00 | 1 516 217.00 | | 1 516 217.00 |
8D Social Security and Other Social Organizations | 711 894.00 | 711 894.00 | | 711 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 939.00 | 91 939.00 | | 91 939.00 |
UP Loans | 35 575.00 | 35 575.00 | | 35 575.00 |
UT Other financial assets | 4 438.00 | -1.00 | 4 438.00 | 4 438.00 |
UX Other trade receivables | 5 313 814.00 | 5 313 814.00 | | 5 313 814.00 |
UY Staff and related accounts | 8 962.00 | 8 962.00 | | 8 962.00 |
VA Doubtful or disputed receivables | 456.00 | 456.00 | | 456.00 |
VB VAT | 285 255.00 | 285 255.00 | | 285 255.00 |
VC Group and associates | 3 046 766.00 | 3 046 766.00 | | 3 046 766.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VP Miscellaneous | 104 601.00 | 104 601.00 | | 104 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 920.00 | 331 920.00 | | 331 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 935.00 | 89 935.00 | | 89 935.00 |
VS Prepaid expenses | 11 878.00 | 11 878.00 | | 11 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 901 679.00 | 8 897 241.00 | 4 438.00 | 8 901 679.00 |
VW VAT | 179 304.00 | 179 304.00 | | 179 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 620 889.00 | 6 620 889.00 | | 6 620 889.00 |
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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 | 273.00 | | | 273.00 |
