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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 | 3 777.00 | 3 777.00 | | 3 777.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 268 013.00 | 218 445.00 | 49 567.00 | 268 013.00 |
AT Other tangible assets | 1 356 830.00 | 756 833.00 | 599 997.00 | 1 356 830.00 |
AV Fixed assets in progress | 102 844.00 | | 102 844.00 | 102 844.00 |
BD Other fixed assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BH Other financial assets | 46 695.00 | | 46 695.00 | 46 695.00 |
BJ TOTAL (I) | 1 797 169.00 | 981 723.00 | 815 446.00 | 1 797 169.00 |
BP Services in progress | 43 362.00 | | 43 362.00 | 43 362.00 |
BT Goods | 7 822 138.00 | 236 228.00 | 7 585 910.00 | 7 822 138.00 |
BX Customers and related accounts | 1 468 782.00 | 10 809.00 | 1 457 973.00 | 1 468 782.00 |
BZ Other receivables | 1 808 332.00 | | 1 808 332.00 | 1 808 332.00 |
CF Cash and cash equivalents | 28 712.00 | | 28 712.00 | 28 712.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 11 173 816.00 | 247 037.00 | 10 926 778.00 | 11 173 816.00 |
CO Grand total (0 to V) | 12 970 985.00 | 1 228 761.00 | 11 742 224.00 | 12 970 985.00 |
CU Other investments | 2 667.00 | 2 667.00 | | 2 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | 278 000.00 | | 278 000.00 |
DD Legal reserve (1) | 27 799.00 | 27 799.00 | | 27 799.00 |
DG Other reserves | 1 423 325.00 | 1 423 325.00 | | 1 423 325.00 |
DH Retained earnings | -534 920.00 | 135 536.00 | | -534 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 773.00 | -670 456.00 | | -194 773.00 |
DL TOTAL (I) | 999 431.00 | 1 194 205.00 | | 999 431.00 |
DP Provisions for Risks | 56 100.00 | 109 970.00 | | 56 100.00 |
DQ Provisions for Expenses | 150 410.00 | 212 444.00 | | 150 410.00 |
DR TOTAL (IV) | 206 510.00 | 322 414.00 | | 206 510.00 |
DU Loans and Debts from Credit Institutions (3) | 314 424.00 | 770 133.00 | | 314 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 939 919.00 | 2 259 658.00 | | 2 939 919.00 |
DW Advances and down payments received on current orders | 221 852.00 | 154 074.00 | | 221 852.00 |
DX Trade payables and related accounts | 6 256 250.00 | 5 133 163.00 | | 6 256 250.00 |
DY Tax and social security liabilities | 700 828.00 | 510 325.00 | | 700 828.00 |
DZ Fixed asset liabilities and related accounts | 6 128.00 | 4 874.00 | | 6 128.00 |
EA Other liabilities | 96 878.00 | 71 294.00 | | 96 878.00 |
EC TOTAL (IV) | 10 536 282.00 | 8 903 525.00 | | 10 536 282.00 |
EE Grand total (I to V) | 11 742 224.00 | 10 420 145.00 | | 11 742 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 187 719.00 | | 30 187 719.00 | 30 187 719.00 |
FG Production sold - services | 2 945 640.00 | | 2 945 640.00 | 2 945 640.00 |
FJ Net sales | 33 133 359.00 | | 33 133 359.00 | 33 133 359.00 |
FM Inventory production | | | 12 531.00 | |
FN Capitalized production | | | 32 844.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 965.00 | |
FQ Other income | | | 3 384.00 | |
FR Total operating income (I) | | | 33 776 086.00 | |
FS Purchases of goods (including customs duties) | | | 28 537 403.00 | |
FT Inventory change (goods) | | | -577 748.00 | |
FW Other purchases and external expenses | | | 2 649 819.00 | |
FX Taxes, duties, and similar payments | | | 170 269.00 | |
FY Salaries and Wages | | | 1 810 770.00 | |
FZ Social Security Contributions | | | 725 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 911.00 | |
GE Other Expenses | | | 26 969.00 | |
GF Total Operating Expenses (II) | | | 33 873 817.00 | |
GG - OPERATING RESULT (I - II) | | | -97 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 267.00 | |
GR Interest and similar expenses | | | 55 733.00 | |
GU Total financial expenses (VI) | | | 103 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 041.00 | | |
HD Total exceptional income (VII) | | 6 041.00 | | |
HG Exceptional depreciation and provisions | | 6 321.00 | | |
HH Total exceptional expenses (VIII) | | 6 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -280.00 | | |
HK Income tax | -5 952.00 | -24 593.00 | | -5 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 776 093.00 | 30 513 409.00 | | 33 776 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 970 867.00 | 31 183 865.00 | | 33 970 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 773.00 | -670 456.00 | | -194 773.00 |
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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 | 1 602 320.00 | | 194 849.00 | 1 602 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 459.00 | |
I4 DECREASES Grand Total | | | 1 797 169.00 | |
IO DECREASES Total including other intangible assets | | | 19 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 727 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 022.00 | | | 19 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 844.00 | | 192 843.00 | 1 534 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 453.00 | | 2 006.00 | 48 453.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 102 844.00 | | | 102 844.00 |
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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 | 856 654.00 | 121 392.00 | | 856 654.00 |
PE DEPRECIATION Total including other intangible assets | 3 777.00 | | | 3 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 877.00 | 121 392.00 | | 852 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 414.00 | 206 510.00 | 322 414.00 | 322 414.00 |
6E on fixed assets – tangible | 1 452.00 | | 443.00 | 1 452.00 |
6N Inventories and work in progress | 146 092.00 | 236 228.00 | 146 092.00 | 146 092.00 |
6T Receivables | 30 883.00 | 10 809.00 | 30 883.00 | 30 883.00 |
7B Total provisions for depreciation | 178 428.00 | 249 705.00 | 177 419.00 | 178 428.00 |
7C Grand total | 500 842.00 | 456 216.00 | 499 833.00 | 500 842.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 408 948.00 | 499 833.00 | |
UG - Financial | | 47 267.00 | | |
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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
8B Suppliers and Related Accounts | 6 256 250.00 | 6 256 250.00 | | 6 256 250.00 |
8C Staff and Related Accounts | 230 249.00 | 230 249.00 | | 230 249.00 |
8D Social Security and Other Social Organizations | 191 786.00 | 191 786.00 | | 191 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 128.00 | 6 128.00 | | 6 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 878.00 | 96 878.00 | | 96 878.00 |
UT Other financial assets | 46 695.00 | | 46 696.00 | 46 695.00 |
UX Other trade receivables | 1 468 782.00 | 1 468 782.00 | | 1 468 782.00 |
UY Staff and related accounts | 566.00 | 566.00 | | 566.00 |
VB VAT | 362 337.00 | 362 337.00 | | 362 337.00 |
VG Loans with a maturity of up to one year at origin | 314 424.00 | 314 424.00 | | 314 424.00 |
VI Group and Associates | 2 938 640.00 | 2 938 640.00 | | 2 938 640.00 |
VM Income taxes | 80 045.00 | 80 045.00 | | 80 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 867.00 | 100 867.00 | | 100 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365 383.00 | 1 365 383.00 | | 1 365 383.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 326 297.00 | 3 279 601.00 | 46 696.00 | 3 326 297.00 |
VW VAT | 177 925.00 | 177 925.00 | | 177 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 314 429.00 | 10 314 429.00 | | 10 314 429.00 |
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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 | 52.00 | | | 52.00 |
