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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 956.00 | 5 680.00 | 12 276.00 | 17 956.00 |
AR Technical installations, industrial equipment and tools | 1 218 089.00 | 742 041.00 | 476 048.00 | 1 218 089.00 |
AT Other tangible assets | 7 582.00 | 5 415.00 | 2 167.00 | 7 582.00 |
BF Loans | 33 676.00 | 2 584.00 | 31 092.00 | 33 676.00 |
BJ TOTAL (I) | 1 277 303.00 | 755 720.00 | 521 583.00 | 1 277 303.00 |
BL Raw materials, supplies | 10 596.00 | | 10 596.00 | 10 596.00 |
BX Customers and related accounts | 3 277 942.00 | | 3 277 942.00 | 3 277 942.00 |
BZ Other receivables | 4 724 212.00 | | 4 724 212.00 | 4 724 212.00 |
CJ TOTAL (II) | 8 012 750.00 | | 8 012 750.00 | 8 012 750.00 |
CO Grand total (0 to V) | 9 290 053.00 | 755 720.00 | 8 534 333.00 | 9 290 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 719 940.00 | | | 719 940.00 |
DH Retained earnings | 142 350.00 | 142 350.00 | | 142 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 412.00 | 719 940.00 | | -461 412.00 |
DL TOTAL (I) | 410 878.00 | 872 291.00 | | 410 878.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 1 175 634.00 | 936 007.00 | | 1 175 634.00 |
DR TOTAL (IV) | 1 200 634.00 | 961 007.00 | | 1 200 634.00 |
DU Loans and Debts from Credit Institutions (3) | 38 538.00 | 105 171.00 | | 38 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 033.00 | | | 9 033.00 |
DX Trade payables and related accounts | 1 086 093.00 | 1 172 924.00 | | 1 086 093.00 |
DY Tax and social security liabilities | 2 753 219.00 | 3 118 752.00 | | 2 753 219.00 |
EA Other liabilities | 3 035 938.00 | 1 796 516.00 | | 3 035 938.00 |
EC TOTAL (IV) | 6 922 820.00 | 6 193 364.00 | | 6 922 820.00 |
EE Grand total (I to V) | 8 534 333.00 | 8 026 661.00 | | 8 534 333.00 |
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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 | 18 115 726.00 | | 18 115 726.00 | 18 115 726.00 |
FJ Net sales | 18 115 726.00 | | 18 115 726.00 | 18 115 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647 847.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 18 763 589.00 | |
FV Inventory change (raw materials and supplies) | | | 7 706.00 | |
FW Other purchases and external expenses | | | 6 545 454.00 | |
FX Taxes, duties, and similar payments | | | 277 444.00 | |
FY Salaries and Wages | | | 7 857 215.00 | |
FZ Social Security Contributions | | | 3 426 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 812.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 18 570 450.00 | |
GG - OPERATING RESULT (I - II) | | | 193 138.00 | |
GL Other interest and similar income | | | 10 781.00 | |
GP Total financial income (V) | | | 10 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 646.00 | |
GR Interest and similar expenses | | | 39 572.00 | |
GU Total financial expenses (VI) | | | 61 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 676.00 | | | 33 676.00 |
HD Total exceptional income (VII) | 33 676.00 | | | 33 676.00 |
HG Exceptional depreciation and provisions | 637 788.00 | | | 637 788.00 |
HH Total exceptional expenses (VIII) | 637 788.00 | | | 637 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604 112.00 | | | -604 112.00 |
HJ Employee participation in company results | | 52 743.00 | | |
HK Income tax | | -356 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 808 046.00 | 18 644 805.00 | | 18 808 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 269 458.00 | 17 924 865.00 | | 19 269 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 412.00 | 719 940.00 | | -461 412.00 |
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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 | 1 236 538.00 | | 54 943.00 | 1 236 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 676.00 | |
I4 DECREASES Grand Total | | 14 178.00 | 1 277 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 178.00 | 1 243 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 538.00 | | 21 267.00 | 1 236 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 676.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 584.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 961 007.00 | 864 664.00 | 625 037.00 | 961 007.00 |
7B Total provisions for depreciation | | 2 584.00 | | |
7C Grand total | 961 007.00 | 867 248.00 | 625 037.00 | 961 007.00 |
UE of which provisions and reversals: - Operating | | 207 812.00 | 625 037.00 | |
UG - Financial | | 21 648.00 | | |
UJ - Exceptional | | 637 788.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 033.00 | | 9 033.00 | 9 033.00 |
8B Suppliers and Related Accounts | 1 086 093.00 | 1 086 093.00 | | 1 086 093.00 |
8C Staff and Related Accounts | 1 013 074.00 | 1 013 074.00 | | 1 013 074.00 |
8D Social Security and Other Social Organizations | 910 801.00 | 910 801.00 | | 910 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 035 938.00 | 3 035 938.00 | | 3 035 938.00 |
UP Loans | 33 676.00 | | 33 676.00 | 33 676.00 |
UX Other trade receivables | 3 277 942.00 | 3 277 942.00 | | 3 277 942.00 |
UY Staff and related accounts | 5 146.00 | 5 146.00 | | 5 146.00 |
VB VAT | 192 193.00 | 192 193.00 | | 192 193.00 |
VC Group and associates | 692 060.00 | 692 060.00 | | 692 060.00 |
VG Loans with a maturity of up to one year at origin | 38 538.00 | 38 538.00 | | 38 538.00 |
VJ Loans taken out during the year | 52 743.00 | | | 52 743.00 |
VK Loans repaid during the year | 43 710.00 | | | 43 710.00 |
VP Miscellaneous | 12 054.00 | 12 054.00 | | 12 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 348.00 | 10 348.00 | | 10 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 822 758.00 | 3 822 758.00 | | 3 822 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 035 830.00 | 8 002 154.00 | 33 676.00 | 8 035 830.00 |
VW VAT | 818 997.00 | 818 997.00 | | 818 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 922 820.00 | 6 913 787.00 | 9 033.00 | 6 922 820.00 |
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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 | 398.00 | | | 398.00 |
