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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 | 15 407.00 | 5 150.00 | 10 257.00 | 15 407.00 |
AN Land | 9 650.00 | | 9 650.00 | 9 650.00 |
AP Buildings | 7 051.00 | 1 323.00 | 5 728.00 | 7 051.00 |
AR Technical installations, industrial equipment and tools | 3 031 516.00 | 2 459 512.00 | 572 005.00 | 3 031 516.00 |
AT Other tangible assets | 1 333 823.00 | 929 676.00 | 404 147.00 | 1 333 823.00 |
AV Fixed assets in progress | 11 104.00 | | 11 104.00 | 11 104.00 |
BF Loans | 42 000.00 | | 42 000.00 | 42 000.00 |
BH Other financial assets | 59 379.00 | | 59 379.00 | 59 379.00 |
BJ TOTAL (I) | 4 814 568.00 | 3 676 717.00 | 1 137 851.00 | 4 814 568.00 |
BL Raw materials, supplies | 208 431.00 | | 208 431.00 | 208 431.00 |
BR Intermediate and finished products | 39 680.00 | | 39 680.00 | 39 680.00 |
BV Advances and down payments on orders | 148 132.00 | | 148 132.00 | 148 132.00 |
BX Customers and related accounts | 3 712 874.00 | 1 058 603.00 | 2 654 272.00 | 3 712 874.00 |
BZ Other receivables | 173 207.00 | | 173 207.00 | 173 207.00 |
CF Cash and cash equivalents | 550 785.00 | | 550 785.00 | 550 785.00 |
CH Prepaid expenses | 125 651.00 | | 125 651.00 | 125 651.00 |
CJ TOTAL (II) | 4 958 760.00 | 1 058 603.00 | 3 900 158.00 | 4 958 760.00 |
CO Grand total (0 to V) | 9 773 328.00 | 4 735 319.00 | 5 038 008.00 | 9 773 328.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 304 637.00 | 281 056.00 | 23 580.00 | 304 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 600.00 | 817 600.00 | | 817 600.00 |
DD Legal reserve (1) | 81 760.00 | 81 760.00 | | 81 760.00 |
DH Retained earnings | -273 097.00 | 1 136 674.00 | | -273 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 606.00 | -1 409 771.00 | | 114 606.00 |
DL TOTAL (I) | 740 869.00 | 626 263.00 | | 740 869.00 |
DP Provisions for Risks | 157 252.00 | 69 000.00 | | 157 252.00 |
DR TOTAL (IV) | 157 252.00 | 69 000.00 | | 157 252.00 |
DU Loans and Debts from Credit Institutions (3) | 259 072.00 | | | 259 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 297.00 | 1 555 166.00 | | 1 523 297.00 |
DX Trade payables and related accounts | 1 649 287.00 | 1 089 940.00 | | 1 649 287.00 |
DY Tax and social security liabilities | 350 782.00 | 173 625.00 | | 350 782.00 |
DZ Fixed asset liabilities and related accounts | 44 981.00 | 1 109.00 | | 44 981.00 |
EA Other liabilities | | 469.00 | | |
EB Prepaid income (2) | 312 469.00 | 344 434.00 | | 312 469.00 |
EC TOTAL (IV) | 4 139 888.00 | 3 164 744.00 | | 4 139 888.00 |
EE Grand total (I to V) | 5 038 008.00 | 3 860 007.00 | | 5 038 008.00 |
EI Including equity loans | 1 523 297.00 | | | 1 523 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 7 432 803.00 | | 7 432 803.00 | 7 432 803.00 |
FJ Net sales | 7 434 003.00 | | 7 434 003.00 | 7 434 003.00 |
FM Inventory production | | | 9 365.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 518.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 7 541 933.00 | |
FU Purchases of raw materials and other supplies | | | 2 281 849.00 | |
FV Inventory change (raw materials and supplies) | | | 32 083.00 | |
FW Other purchases and external expenses | | | 2 440 451.00 | |
FX Taxes, duties, and similar payments | | | 49 664.00 | |
FY Salaries and Wages | | | 1 561 558.00 | |
FZ Social Security Contributions | | | 583 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 252.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 650 769.00 | |
GG - OPERATING RESULT (I - II) | | | -108 836.00 | |
GK Income from other securities and fixed asset receivables | | | 63 979.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 63 979.00 | |
GR Interest and similar expenses | | | 12 382.00 | |
GU Total financial expenses (VI) | | | 12 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 726.00 | 113 206.00 | | 38 726.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 40 226.00 | 113 206.00 | | 40 226.00 |
HE Exceptional expenses on management operations | 13 965.00 | 4 886.00 | | 13 965.00 |
HH Total exceptional expenses (VIII) | 13 965.00 | 4 886.00 | | 13 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 261.00 | 108 320.00 | | 26 261.00 |
HK Income tax | -145 584.00 | -802.00 | | -145 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 646 138.00 | 4 500 567.00 | | 7 646 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 531 532.00 | 5 910 339.00 | | 7 531 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 606.00 | -1 409 771.00 | | 114 606.00 |
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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 | 4 183 578.00 | | 632 615.00 | 4 183 578.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | 32 369.00 | 101 380.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 37 926.00 | 4 814 568.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | 5 557.00 | 320 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 393 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 043.00 | | 5 557.00 | 320 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 770 277.00 | | 581 568.00 | 3 770 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 258.00 | | 45 491.00 | 88 258.00 |
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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 | 3 154 190.00 | 522 527.00 | | 3 154 190.00 |
PE DEPRECIATION Total including other intangible assets | 270 539.00 | 15 667.00 | | 270 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 883 651.00 | 506 860.00 | | 2 883 651.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 69 000.00 | 88 252.00 | | 69 000.00 |
6T Receivables | 1 057 586.00 | 87 110.00 | 86 094.00 | 1 057 586.00 |
7B Total provisions for depreciation | 1 057 586.00 | 87 110.00 | 86 094.00 | 1 057 586.00 |
7C Grand total | 1 126 586.00 | 175 362.00 | 86 094.00 | 1 126 586.00 |
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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 | 1 649 287.00 | 1 649 287.00 | | 1 649 287.00 |
8C Staff and Related Accounts | 60 465.00 | 60 465.00 | | 60 465.00 |
8D Social Security and Other Social Organizations | 260 232.00 | 257 879.00 | 2 354.00 | 260 232.00 |
8E Income Taxes | 4 801.00 | 4 801.00 | | 4 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 981.00 | 44 981.00 | | 44 981.00 |
8L Deferred income | 312 469.00 | 312 469.00 | | 312 469.00 |
UP Loans | 42 000.00 | 36 198.00 | 5 802.00 | 42 000.00 |
UT Other financial assets | 59 379.00 | 16 558.00 | 42 821.00 | 59 379.00 |
UX Other trade receivables | 2 654 272.00 | 2 654 272.00 | | 2 654 272.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
UZ Social Security, other social security organizations | 394.00 | 394.00 | | 394.00 |
VA Doubtful or disputed receivables | 1 058 603.00 | 1 058 603.00 | | 1 058 603.00 |
VH Loans with a maturity of more than one year at origin | 259 072.00 | 59 347.00 | 199 725.00 | 259 072.00 |
VI Group and Associates | 1 523 297.00 | 1 523 297.00 | | 1 523 297.00 |
VM Income taxes | 145 584.00 | 145 584.00 | | 145 584.00 |
VN Other taxes, similar payments | 7 025.00 | 7 025.00 | | 7 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 283.00 | 25 283.00 | | 25 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 097.00 | 20 097.00 | | 20 097.00 |
VS Prepaid expenses | 125 651.00 | 125 651.00 | | 125 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 113 112.00 | 4 064 489.00 | 48 623.00 | 4 113 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 139 888.00 | 3 937 809.00 | 202 079.00 | 4 139 888.00 |
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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 | 40.00 | | | 40.00 |
