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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 | 898 638.00 | 78 152.00 | 820 486.00 | 898 638.00 |
AH Goodwill | 2 289 353.00 | | 2 289 353.00 | 2 289 353.00 |
AP Buildings | 20 186.00 | 19 876.00 | 310.00 | 20 186.00 |
AT Other tangible assets | 357 924.00 | 318 131.00 | 39 793.00 | 357 924.00 |
BH Other financial assets | 14 634.00 | | 14 634.00 | 14 634.00 |
BJ TOTAL (I) | 3 580 734.00 | 416 158.00 | 3 164 576.00 | 3 580 734.00 |
BN Goods in progress | 248 429.00 | | 248 429.00 | 248 429.00 |
BT Goods | 42 781.00 | | 42 781.00 | 42 781.00 |
BV Advances and down payments on orders | 70 205.00 | | 70 205.00 | 70 205.00 |
BX Customers and related accounts | 1 485 818.00 | 1 492.00 | 1 484 326.00 | 1 485 818.00 |
BZ Other receivables | 351 571.00 | | 351 571.00 | 351 571.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 1 254 330.00 | | 1 254 330.00 | 1 254 330.00 |
CH Prepaid expenses | 48 062.00 | | 48 062.00 | 48 062.00 |
CJ TOTAL (II) | 3 523 696.00 | 1 492.00 | 3 522 205.00 | 3 523 696.00 |
CO Grand total (0 to V) | 7 104 431.00 | 417 650.00 | 6 686 781.00 | 7 104 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 490.00 | 1 490.00 | | 1 490.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 843 000.00 | 1 843 000.00 | | 1 843 000.00 |
DH Retained earnings | 106 205.00 | 582.00 | | 106 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377.00 | 43 658.00 | | -377.00 |
DK Regulated provisions | | 26.00 | | |
DL TOTAL (I) | 2 500 318.00 | 2 438 756.00 | | 2 500 318.00 |
DM Proceeds from equity securities issues | 180 000.00 | | | 180 000.00 |
DO TOTAL (II) | 180 000.00 | | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 823.00 | 1 171.00 | | 2 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931 286.00 | | | 1 931 286.00 |
DW Advances and down payments received on current orders | | 13 499.00 | | |
DX Trade payables and related accounts | 639 551.00 | 435 225.00 | | 639 551.00 |
DY Tax and social security liabilities | 550 726.00 | 332 231.00 | | 550 726.00 |
EA Other liabilities | 640 006.00 | 6 438.00 | | 640 006.00 |
EB Prepaid income (2) | 242 072.00 | 137 723.00 | | 242 072.00 |
EC TOTAL (IV) | 4 006 464.00 | 926 287.00 | | 4 006 464.00 |
EE Grand total (I to V) | 6 686 781.00 | 3 365 043.00 | | 6 686 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 823.00 | 221.00 | | 2 823.00 |
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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 | 1 714 803.00 | 168 199.00 | 1 883 002.00 | 1 714 803.00 |
FG Production sold - services | 1 444 501.00 | 8 333.00 | 1 452 834.00 | 1 444 501.00 |
FJ Net sales | 3 159 304.00 | 176 532.00 | 3 335 836.00 | 3 159 304.00 |
FM Inventory production | | | 248 429.00 | |
FN Capitalized production | | | 145 518.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 385.00 | |
FQ Other income | | | 4 339.00 | |
FR Total operating income (I) | | | 3 744 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 897.00 | |
FT Inventory change (goods) | | | 11 500.00 | |
FW Other purchases and external expenses | | | 959 731.00 | |
FX Taxes, duties, and similar payments | | | 48 478.00 | |
FY Salaries and Wages | | | 1 117 667.00 | |
FZ Social Security Contributions | | | 422 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 982.00 | |
GE Other Expenses | | | 27 261.00 | |
GF Total Operating Expenses (II) | | | 3 733 675.00 | |
GG - OPERATING RESULT (I - II) | | | 10 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 2 836.00 | |
GU Total financial expenses (VI) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 812.00 | | |
HB Exceptional income from capital transactions | | 11 002.00 | | |
HC Reversals of provisions and transfers of expenses | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 13 814.00 | | 26.00 |
HE Exceptional expenses on management operations | 31 842.00 | 27 690.00 | | 31 842.00 |
HF Exceptional expenses on capital transactions | | 10 550.00 | | |
HG Exceptional depreciation and provisions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 31 842.00 | 38 266.00 | | 31 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 816.00 | -24 452.00 | | -31 816.00 |
HK Income tax | -23 390.00 | -42 849.00 | | -23 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 744 586.00 | 1 655 722.00 | | 3 744 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 744 963.00 | 1 612 064.00 | | 3 744 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377.00 | 43 658.00 | | -377.00 |
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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 | 971 050.00 | | 2 612 752.00 | 971 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 068.00 | 14 634.00 | |
I4 DECREASES Grand Total | | 3 068.00 | 3 580 734.00 | |
IO DECREASES Total including other intangible assets | | | 3 187 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 604.00 | | 2 589 386.00 | 598 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 578.00 | | 22 532.00 | 355 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 868.00 | | 834.00 | 16 868.00 |
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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 | 325 008.00 | 91 150.00 | | 325 008.00 |
PE DEPRECIATION Total including other intangible assets | 8 691.00 | 69 460.00 | | 8 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 316.00 | 21 690.00 | | 316 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26.00 | | 26.00 | 26.00 |
6T Receivables | 1 492.00 | | | 1 492.00 |
7B Total provisions for depreciation | 1 492.00 | | | 1 492.00 |
7C Grand total | 1 518.00 | | 26.00 | 1 518.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 26.00 | |
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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 | 1 931 286.00 | 329 763.00 | 1 601 523.00 | 1 931 286.00 |
8B Suppliers and Related Accounts | 639 551.00 | 639 551.00 | | 639 551.00 |
8C Staff and Related Accounts | 101 592.00 | 101 592.00 | | 101 592.00 |
8D Social Security and Other Social Organizations | 181 784.00 | 181 784.00 | | 181 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 006.00 | 640 006.00 | | 640 006.00 |
8L Deferred income | 242 072.00 | 242 072.00 | | 242 072.00 |
UT Other financial assets | 14 634.00 | | 14 634.00 | 14 634.00 |
UX Other trade receivables | 1 484 199.00 | 1 484 199.00 | | 1 484 199.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 4 173.00 | 4 173.00 | | 4 173.00 |
VA Doubtful or disputed receivables | 1 618.00 | 1 618.00 | | 1 618.00 |
VB VAT | 141 384.00 | 141 384.00 | | 141 384.00 |
VC Group and associates | 138 460.00 | 138 460.00 | | 138 460.00 |
VG Loans with a maturity of up to one year at origin | 2 823.00 | 2 823.00 | | 2 823.00 |
VJ Loans taken out during the year | 1 931 286.00 | | | 1 931 286.00 |
VK Loans repaid during the year | 950.00 | | | 950.00 |
VM Income taxes | 35 119.00 | 35 119.00 | | 35 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 897.00 | 39 897.00 | | 39 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 400.00 | 32 400.00 | | 32 400.00 |
VS Prepaid expenses | 48 062.00 | 48 062.00 | | 48 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 085.00 | 1 885 451.00 | 14 634.00 | 1 900 085.00 |
VW VAT | 227 453.00 | 227 453.00 | | 227 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 006 464.00 | 2 404 941.00 | 1 601 523.00 | 4 006 464.00 |
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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 | 38.00 | | | 38.00 |
