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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 299.00 | 4 299.00 | | 4 299.00 |
AF Concessions, Patents and Similar Rights | 8 045.00 | 7 587.00 | 458.00 | 8 045.00 |
AR Technical installations, industrial equipment and tools | 226 388.00 | 226 388.00 | | 226 388.00 |
AT Other tangible assets | 474 781.00 | 254 668.00 | 220 113.00 | 474 781.00 |
BF Loans | 345 762.00 | | 345 762.00 | 345 762.00 |
BH Other financial assets | 129 234.00 | | 129 234.00 | 129 234.00 |
BJ TOTAL (I) | 1 188 509.00 | 492 942.00 | 695 567.00 | 1 188 509.00 |
BT Goods | 171 023.00 | 15 011.00 | 156 012.00 | 171 023.00 |
BX Customers and related accounts | 6 842 718.00 | 151 311.00 | 6 691 407.00 | 6 842 718.00 |
BZ Other receivables | 1 527 752.00 | | 1 527 752.00 | 1 527 752.00 |
CF Cash and cash equivalents | 272 245.00 | | 272 245.00 | 272 245.00 |
CH Prepaid expenses | 84 323.00 | | 84 323.00 | 84 323.00 |
CJ TOTAL (II) | 8 898 061.00 | 166 322.00 | 8 731 739.00 | 8 898 061.00 |
CO Grand total (0 to V) | 10 086 570.00 | 659 264.00 | 9 427 306.00 | 10 086 570.00 |
CP Shares due in less than one year | 33 503.00 | | | 33 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 960.00 | 1 960.00 | | 1 960.00 |
DD Legal reserve (1) | 89 335.00 | 58 411.00 | | 89 335.00 |
DF Regulated reserves (1) | 65 684.00 | 65 684.00 | | 65 684.00 |
DH Retained earnings | 875 813.00 | 288 263.00 | | 875 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 075.00 | 618 474.00 | | -75 075.00 |
DL TOTAL (I) | 2 957 717.00 | 3 032 792.00 | | 2 957 717.00 |
DP Provisions for Risks | 731 197.00 | 345 806.00 | | 731 197.00 |
DQ Provisions for Expenses | 823 415.00 | 735 340.00 | | 823 415.00 |
DR TOTAL (IV) | 1 554 612.00 | 1 081 145.00 | | 1 554 612.00 |
DU Loans and Debts from Credit Institutions (3) | 2 909.00 | 20 836.00 | | 2 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 945.00 | 17 945.00 | | 17 945.00 |
DW Advances and down payments received on current orders | 44 204.00 | 44 204.00 | | 44 204.00 |
DX Trade payables and related accounts | 2 672 901.00 | 4 064 220.00 | | 2 672 901.00 |
DY Tax and social security liabilities | 1 393 710.00 | 1 776 601.00 | | 1 393 710.00 |
EA Other liabilities | 91 345.00 | 175 075.00 | | 91 345.00 |
EB Prepaid income (2) | 691 962.00 | 617 825.00 | | 691 962.00 |
EC TOTAL (IV) | 4 914 976.00 | 6 716 706.00 | | 4 914 976.00 |
EE Grand total (I to V) | 9 427 306.00 | 10 830 644.00 | | 9 427 306.00 |
EG Accrued income and payables due within one year | 4 852 827.00 | 6 654 557.00 | | 4 852 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 909.00 | 20 836.00 | | 2 909.00 |
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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 | 15 347 983.00 | 1 004 451.00 | 16 352 434.00 | 15 347 983.00 |
FG Production sold - services | 2 728 845.00 | 178 318.00 | 2 907 164.00 | 2 728 845.00 |
FJ Net sales | 18 076 828.00 | 1 182 769.00 | 19 259 598.00 | 18 076 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 647.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 19 598 249.00 | |
FS Purchases of goods (including customs duties) | | | 9 374 158.00 | |
FT Inventory change (goods) | | | -214 975.00 | |
FU Purchases of raw materials and other supplies | | | 3 736.00 | |
FW Other purchases and external expenses | | | 3 177 652.00 | |
FX Taxes, duties, and similar payments | | | 240 195.00 | |
FY Salaries and Wages | | | 3 356 440.00 | |
FZ Social Security Contributions | | | 1 516 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 724 273.00 | |
GE Other Expenses | | | 1 383 085.00 | |
GF Total Operating Expenses (II) | | | 19 687 451.00 | |
GG - OPERATING RESULT (I - II) | | | -89 202.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 4 107.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 4 107.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 5 337.00 | 4 796.00 | | 5 337.00 |
HF Exceptional expenses on capital transactions | | 21 751.00 | | |
HH Total exceptional expenses (VIII) | 5 337.00 | 26 547.00 | | 5 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | -22 441.00 | | 663.00 |
HJ Employee participation in company results | | 89 952.00 | | |
HK Income tax | -14 735.00 | 222 519.00 | | -14 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 604 249.00 | 21 829 722.00 | | 19 604 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 679 324.00 | 21 211 248.00 | | 19 679 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 075.00 | 618 474.00 | | -75 075.00 |
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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 | 985.00 | | | 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 474 996.00 | 474 996.00 | |
I4 DECREASES Grand Total | | 1 188 509.00 | 1 188 509.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 299.00 | 4 299.00 | |
IO DECREASES Total including other intangible assets | | 8 045.00 | 8 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701 169.00 | 701 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 985.00 | | | 985.00 |
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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 | 412 673.00 | 80 270.00 | | 412 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 299.00 | | | 4 299.00 |
PE DEPRECIATION Total including other intangible assets | 6 636.00 | 951.00 | | 6 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 737.00 | 79 318.00 | | 401 737.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 081 145.00 | 724 273.00 | 250 806.00 | 1 081 145.00 |
6N Inventories and work in progress | 11 925.00 | 3 558.00 | 472.00 | 11 925.00 |
6T Receivables | 139 984.00 | 42 687.00 | 31 359.00 | 139 984.00 |
7B Total provisions for depreciation | 151 909.00 | 46 245.00 | 31 831.00 | 151 909.00 |
7C Grand total | 1 233 054.00 | 770 517.00 | 282 637.00 | 1 233 054.00 |
UE of which provisions and reversals: - Operating | | 770 517.00 | 282 637.00 | |
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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 | 17 945.00 | | | 17 945.00 |
8B Suppliers and Related Accounts | 2 672 901.00 | 2 672 901.00 | | 2 672 901.00 |
8C Staff and Related Accounts | 427 239.00 | 427 239.00 | | 427 239.00 |
8D Social Security and Other Social Organizations | 453 464.00 | 453 464.00 | | 453 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 345.00 | 91 345.00 | | 91 345.00 |
8L Deferred income | 691 962.00 | 691 962.00 | | 691 962.00 |
UP Loans | 345 762.00 | 33 503.00 | 312 260.00 | 345 762.00 |
UT Other financial assets | 129 234.00 | | 129 234.00 | 129 234.00 |
UX Other trade receivables | 6 842 718.00 | 6 842 718.00 | | 6 842 718.00 |
UY Staff and related accounts | 6 221.00 | 6 221.00 | | 6 221.00 |
VB VAT | 90 388.00 | 90 388.00 | | 90 388.00 |
VC Group and associates | 589 280.00 | 589 280.00 | | 589 280.00 |
VG Loans with a maturity of up to one year at origin | 2 909.00 | 2 909.00 | | 2 909.00 |
VM Income taxes | 205 250.00 | 205 250.00 | | 205 250.00 |
VN Other taxes, similar payments | 9 612.00 | 9 612.00 | | 9 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 889.00 | 49 889.00 | | 49 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 000.00 | 627 000.00 | | 627 000.00 |
VS Prepaid expenses | 84 323.00 | 84 323.00 | | 84 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 929 789.00 | 8 488 295.00 | 441 494.00 | 8 929 789.00 |
VW VAT | 463 118.00 | 463 118.00 | | 463 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 870 772.00 | 4 852 827.00 | | 4 870 772.00 |
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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 | 47.00 | | | 47.00 |
