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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 586.00 | | 84 586.00 | 84 586.00 |
AR Technical installations, industrial equipment and tools | 6 750.00 | 6 750.00 | | 6 750.00 |
AT Other tangible assets | 31 669.00 | 31 669.00 | | 31 669.00 |
BF Loans | 6 950.00 | | 6 950.00 | 6 950.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 130 385.00 | 38 419.00 | 91 966.00 | 130 385.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 436 443.00 | 1 010.00 | 2 435 433.00 | 2 436 443.00 |
BZ Other receivables | 1 171 180.00 | | 1 171 180.00 | 1 171 180.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 360.00 | | 7 360.00 | 7 360.00 |
CJ TOTAL (II) | 3 614 983.00 | 1 010.00 | 3 613 973.00 | 3 614 983.00 |
CO Grand total (0 to V) | 3 745 367.00 | 39 429.00 | 3 705 939.00 | 3 745 367.00 |
CP Shares due in less than one year | 6 950.00 | | | 6 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 17 658.00 | 17 658.00 | | 17 658.00 |
DD Legal reserve (1) | 33 993.00 | 29 409.00 | | 33 993.00 |
DG Other reserves | 384 212.00 | 297 101.00 | | 384 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 009.00 | 91 695.00 | | 32 009.00 |
DL TOTAL (I) | 1 007 873.00 | 975 863.00 | | 1 007 873.00 |
DP Provisions for Risks | 123 424.00 | 178 900.00 | | 123 424.00 |
DR TOTAL (IV) | 123 424.00 | 178 900.00 | | 123 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350.00 | 41 391.00 | | 1 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 778.00 | | | 8 778.00 |
DX Trade payables and related accounts | 1 727 844.00 | 3 686 579.00 | | 1 727 844.00 |
DY Tax and social security liabilities | 775 238.00 | 1 241 068.00 | | 775 238.00 |
EA Other liabilities | 61 433.00 | 58 811.00 | | 61 433.00 |
EC TOTAL (IV) | 2 574 642.00 | 5 027 849.00 | | 2 574 642.00 |
EE Grand total (I to V) | 3 705 939.00 | 6 182 613.00 | | 3 705 939.00 |
EG Accrued income and payables due within one year | 2 574 642.00 | 5 027 849.00 | | 2 574 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 350.00 | 41 391.00 | | 1 350.00 |
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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 | 12 740 763.00 | | 12 740 763.00 | 12 740 763.00 |
FJ Net sales | 12 740 763.00 | | 12 740 763.00 | 12 740 763.00 |
FO Operating subsidies | | | 4 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 012.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 12 935 861.00 | |
FU Purchases of raw materials and other supplies | | | 132 530.00 | |
FV Inventory change (raw materials and supplies) | | | 25 489.00 | |
FW Other purchases and external expenses | | | 9 489 547.00 | |
FX Taxes, duties, and similar payments | | | 142 186.00 | |
FY Salaries and Wages | | | 2 264 206.00 | |
FZ Social Security Contributions | | | 725 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 324.00 | |
GE Other Expenses | | | 254 822.00 | |
GF Total Operating Expenses (II) | | | 13 109 175.00 | |
GG - OPERATING RESULT (I - II) | | | -173 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 162.00 | 99 743.00 | | 59 162.00 |
A4 Equity method investments | 254 815.00 | 519 884.00 | | 254 815.00 |
HA Exceptional income from management transactions | 3 866.00 | 159 262.00 | | 3 866.00 |
HB Exceptional income from capital transactions | 282 379.00 | 23 366.00 | | 282 379.00 |
HD Total exceptional income (VII) | 286 245.00 | 182 628.00 | | 286 245.00 |
HE Exceptional expenses on management operations | 59 657.00 | 2 071.00 | | 59 657.00 |
HF Exceptional expenses on capital transactions | 12 375.00 | 411.00 | | 12 375.00 |
HH Total exceptional expenses (VIII) | 72 032.00 | 2 482.00 | | 72 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 213.00 | 180 146.00 | | 214 213.00 |
HK Income tax | 8 778.00 | | | 8 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 222 106.00 | 26 753 970.00 | | 13 222 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 190 097.00 | 26 662 275.00 | | 13 190 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 009.00 | 91 695.00 | | 32 009.00 |
HP References: Equipment leasing | | 8 931.00 | | |
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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 | 207 224.00 | | 20 900.00 | 207 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 950.00 | 7 380.00 | |
I4 DECREASES Grand Total | | 97 739.00 | 130 385.00 | |
IO DECREASES Total including other intangible assets | | 8 119.00 | 84 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 670.00 | 38 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 705.00 | | | 92 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 089.00 | | | 109 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 430.00 | | 20 900.00 | 5 430.00 |
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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 | 104 829.00 | 4.00 | 66 414.00 | 104 829.00 |
PE DEPRECIATION Total including other intangible assets | 8 119.00 | | 8 119.00 | 8 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 710.00 | 4.00 | 58 295.00 | 96 710.00 |
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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 | 178 900.00 | 75 324.00 | 130 800.00 | 178 900.00 |
6T Receivables | 2 060.00 | | 1 050.00 | 2 060.00 |
7B Total provisions for depreciation | 2 060.00 | | 1 050.00 | 2 060.00 |
7C Grand total | 180 960.00 | 75 324.00 | 131 850.00 | 180 960.00 |
UE of which provisions and reversals: - Operating | | 75 324.00 | 131 850.00 | |
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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 | 1 727 844.00 | 1 727 844.00 | | 1 727 844.00 |
8C Staff and Related Accounts | 435 266.00 | 435 266.00 | | 435 266.00 |
8D Social Security and Other Social Organizations | 224 244.00 | 224 244.00 | | 224 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 433.00 | 61 433.00 | | 61 433.00 |
UP Loans | 6 950.00 | 6 950.00 | | 6 950.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 2 435 231.00 | 2 435 231.00 | | 2 435 231.00 |
UY Staff and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
VA Doubtful or disputed receivables | 1 212.00 | 1 212.00 | | 1 212.00 |
VB VAT | 55 697.00 | 55 697.00 | | 55 697.00 |
VC Group and associates | 991 643.00 | 991 643.00 | | 991 643.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VI Group and Associates | 8 778.00 | 8 778.00 | | 8 778.00 |
VP Miscellaneous | 69 598.00 | 69 598.00 | | 69 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 581.00 | 28 581.00 | | 28 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 922.00 | 52 922.00 | | 52 922.00 |
VS Prepaid expenses | 7 360.00 | 7 360.00 | | 7 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 622 363.00 | 3 621 933.00 | 430.00 | 3 622 363.00 |
VW VAT | 87 146.00 | 87 146.00 | | 87 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 642.00 | 2 574 642.00 | | 2 574 642.00 |
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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 | 76.00 | | | 76.00 |
