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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 | 6 866.00 | 6 866.00 | | 6 866.00 |
AH Goodwill | 13 001.00 | | 13 001.00 | 13 001.00 |
AJ Other Intangible Assets | 5.00 | 5.00 | | 5.00 |
AP Buildings | 20 236.00 | 178.00 | 20 058.00 | 20 236.00 |
AR Technical installations, industrial equipment and tools | 82 391.00 | 82 005.00 | 386.00 | 82 391.00 |
AT Other tangible assets | 88 344.00 | 85 243.00 | 3 101.00 | 88 344.00 |
AV Fixed assets in progress | 15 548.00 | | 15 548.00 | 15 548.00 |
BF Loans | 5 025.00 | | 5 025.00 | 5 025.00 |
BH Other financial assets | 4 643.00 | | 4 643.00 | 4 643.00 |
BJ TOTAL (I) | 236 060.00 | 174 297.00 | 61 763.00 | 236 060.00 |
BL Raw materials, supplies | 123 094.00 | | 123 094.00 | 123 094.00 |
BV Advances and down payments on orders | 4 741.00 | | 4 741.00 | 4 741.00 |
BX Customers and related accounts | 3 080 048.00 | 8 206.00 | 3 071 842.00 | 3 080 048.00 |
BZ Other receivables | 734 122.00 | | 734 122.00 | 734 122.00 |
CF Cash and cash equivalents | 179 932.00 | | 179 932.00 | 179 932.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 4 122 640.00 | 8 206.00 | 4 114 434.00 | 4 122 640.00 |
CO Grand total (0 to V) | 4 358 700.00 | 182 503.00 | 4 176 197.00 | 4 358 700.00 |
CP Shares due in less than one year | 5 025.00 | | | 5 025.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 555 378.00 | 655 201.00 | | 555 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 248.00 | -99 823.00 | | 37 248.00 |
DL TOTAL (I) | 922 626.00 | 885 378.00 | | 922 626.00 |
DP Provisions for Risks | 11 000.00 | 434.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 434.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 605.00 | 132 404.00 | | 106 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 921.00 | 3 500.00 | | 14 921.00 |
DX Trade payables and related accounts | 1 932 200.00 | 2 084 936.00 | | 1 932 200.00 |
DY Tax and social security liabilities | 893 971.00 | 899 463.00 | | 893 971.00 |
EA Other liabilities | 278 200.00 | 96 204.00 | | 278 200.00 |
EB Prepaid income (2) | 16 674.00 | 27 698.00 | | 16 674.00 |
EC TOTAL (IV) | 3 242 571.00 | 3 244 205.00 | | 3 242 571.00 |
EE Grand total (I to V) | 4 176 197.00 | 4 130 017.00 | | 4 176 197.00 |
EG Accrued income and payables due within one year | 3 242 571.00 | 3 244 205.00 | | 3 242 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 176.00 | 130 778.00 | | 105 176.00 |
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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 | 16 774 457.00 | 11 560.00 | 16 786 017.00 | 16 774 457.00 |
FJ Net sales | 16 774 457.00 | 11 560.00 | 16 786 017.00 | 16 774 457.00 |
FO Operating subsidies | | | 7 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 622.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 16 851 322.00 | |
FU Purchases of raw materials and other supplies | | | 3 612 022.00 | |
FV Inventory change (raw materials and supplies) | | | 2 393.00 | |
FW Other purchases and external expenses | | | 9 124 609.00 | |
FX Taxes, duties, and similar payments | | | 186 946.00 | |
FY Salaries and Wages | | | 2 924 541.00 | |
FZ Social Security Contributions | | | 721 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 337 184.00 | |
GF Total Operating Expenses (II) | | | 16 927 587.00 | |
GG - OPERATING RESULT (I - II) | | | -76 265.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 101.00 | 66 628.00 | | 57 101.00 |
A4 Equity method investments | 335 720.00 | 342 435.00 | | 335 720.00 |
HA Exceptional income from management transactions | 7 152.00 | 1 683.00 | | 7 152.00 |
HB Exceptional income from capital transactions | 122 077.00 | 44 700.00 | | 122 077.00 |
HD Total exceptional income (VII) | 129 229.00 | 46 383.00 | | 129 229.00 |
HE Exceptional expenses on management operations | 795.00 | 125 189.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | 125 189.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 434.00 | -78 806.00 | | 128 434.00 |
HK Income tax | 14 921.00 | -1 467.00 | | 14 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 980 551.00 | 17 243 500.00 | | 16 980 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 943 303.00 | 17 343 323.00 | | 16 943 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 248.00 | -99 823.00 | | 37 248.00 |
HP References: Equipment leasing | 1 237.00 | 52 719.00 | | 1 237.00 |
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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 | 206 665.00 | | 46 284.00 | 206 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 350.00 | 9 668.00 | |
I4 DECREASES Grand Total | | 16 890.00 | 236 060.00 | |
IO DECREASES Total including other intangible assets | | | 19 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 540.00 | 206 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 872.00 | | | 19 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 275.00 | | 35 784.00 | 175 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 518.00 | | 10 500.00 | 11 518.00 |
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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 | 171 683.00 | 6 828.00 | 4 214.00 | 171 683.00 |
PE DEPRECIATION Total including other intangible assets | 6 871.00 | | | 6 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 812.00 | 6 828.00 | 4 214.00 | 164 812.00 |
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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 | 434.00 | 11 000.00 | 434.00 | 434.00 |
6T Receivables | 8 293.00 | | 87.00 | 8 293.00 |
7B Total provisions for depreciation | 8 293.00 | | 87.00 | 8 293.00 |
7C Grand total | 8 727.00 | 11 000.00 | 521.00 | 8 727.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | 521.00 | |
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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 | 1 932 200.00 | 1 932 200.00 | | 1 932 200.00 |
8C Staff and Related Accounts | 500 984.00 | 500 984.00 | | 500 984.00 |
8D Social Security and Other Social Organizations | 228 976.00 | 228 976.00 | | 228 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 200.00 | 278 200.00 | | 278 200.00 |
8L Deferred income | 16 674.00 | 16 674.00 | | 16 674.00 |
UP Loans | 5 025.00 | 5 025.00 | | 5 025.00 |
UT Other financial assets | 4 643.00 | | 4 643.00 | 4 643.00 |
UX Other trade receivables | 3 070 201.00 | 3 070 201.00 | | 3 070 201.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VA Doubtful or disputed receivables | 9 847.00 | 9 847.00 | | 9 847.00 |
VB VAT | 169 003.00 | 169 003.00 | | 169 003.00 |
VC Group and associates | 414 768.00 | 414 768.00 | | 414 768.00 |
VG Loans with a maturity of up to one year at origin | 106 605.00 | 106 605.00 | | 106 605.00 |
VI Group and Associates | 14 921.00 | 14 921.00 | | 14 921.00 |
VK Loans repaid during the year | 3 500.00 | | | 3 500.00 |
VP Miscellaneous | 1 872.00 | 1 872.00 | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 653.00 | 32 653.00 | | 32 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 302.00 | 148 302.00 | | 148 302.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824 542.00 | 3 819 899.00 | 4 643.00 | 3 824 542.00 |
VW VAT | 131 359.00 | 131 359.00 | | 131 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 242 571.00 | 3 242 571.00 | | 3 242 571.00 |
