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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 | 110 711.00 | 102 311.00 | 8 400.00 | 110 711.00 |
AR Technical installations, industrial equipment and tools | 4 026 663.00 | 3 680 455.00 | 346 208.00 | 4 026 663.00 |
AT Other tangible assets | 936 843.00 | 676 240.00 | 260 603.00 | 936 843.00 |
BH Other financial assets | 10 553.00 | | 10 553.00 | 10 553.00 |
BJ TOTAL (I) | 5 088 509.00 | 4 459 006.00 | 629 502.00 | 5 088 509.00 |
BL Raw materials, supplies | 84 904.00 | | 84 904.00 | 84 904.00 |
BN Goods in progress | 18 351.00 | | 18 351.00 | 18 351.00 |
BV Advances and down payments on orders | 7 440.00 | | 7 440.00 | 7 440.00 |
BX Customers and related accounts | 4 008 692.00 | 261 137.00 | 3 747 555.00 | 4 008 692.00 |
BZ Other receivables | 3 676 947.00 | | 3 676 947.00 | 3 676 947.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 101 129.00 | | 101 129.00 | 101 129.00 |
CJ TOTAL (II) | 7 897 465.00 | 261 137.00 | 7 636 328.00 | 7 897 465.00 |
CO Grand total (0 to V) | 12 985 974.00 | 4 720 143.00 | 8 265 831.00 | 12 985 974.00 |
CU Other investments | 3 738.00 | | 3 738.00 | 3 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 304 015.00 | 1 304 015.00 | | 1 304 015.00 |
DB Share, merger, contribution premiums, etc. | 29 244.00 | 29 244.00 | | 29 244.00 |
DD Legal reserve (1) | 130 402.00 | 130 402.00 | | 130 402.00 |
DE Statutory or contractual reserves | 138 049.00 | 138 049.00 | | 138 049.00 |
DG Other reserves | 386 893.00 | 280 516.00 | | 386 893.00 |
DH Retained earnings | 333 338.00 | 333 338.00 | | 333 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 579.00 | 106 377.00 | | -272 579.00 |
DL TOTAL (I) | 2 049 361.00 | 2 321 940.00 | | 2 049 361.00 |
DP Provisions for Risks | 141 143.00 | 192 143.00 | | 141 143.00 |
DR TOTAL (IV) | 141 143.00 | 192 143.00 | | 141 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 124.00 | 1 982 868.00 | | 1 048 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 287.00 | | 254.00 |
DW Advances and down payments received on current orders | | 8 137.00 | | |
DX Trade payables and related accounts | 3 491 743.00 | 3 281 927.00 | | 3 491 743.00 |
DY Tax and social security liabilities | 1 429 100.00 | 1 542 049.00 | | 1 429 100.00 |
EA Other liabilities | 12 807.00 | 7 673.00 | | 12 807.00 |
EB Prepaid income (2) | 93 297.00 | 82 675.00 | | 93 297.00 |
EC TOTAL (IV) | 6 075 326.00 | 6 905 616.00 | | 6 075 326.00 |
EE Grand total (I to V) | 8 265 831.00 | 9 419 700.00 | | 8 265 831.00 |
EG Accrued income and payables due within one year | 5 693 986.00 | 6 441 056.00 | | 5 693 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406 775.00 | 1 321 571.00 | | 406 775.00 |
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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 | | | 3 080.00 | |
FD Production sold - goods | | | 5 916.00 | |
FG Production sold - services | | | 12 626 012.00 | |
FJ Net sales | | | 12 635 008.00 | |
FM Inventory production | | | 18 351.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 052.00 | |
FQ Other income | | | 21 504.00 | |
FR Total operating income (I) | | | 12 927 115.00 | |
FU Purchases of raw materials and other supplies | | | 3 219 407.00 | |
FV Inventory change (raw materials and supplies) | | | 21 857.00 | |
FW Other purchases and external expenses | | | 5 979 837.00 | |
FX Taxes, duties, and similar payments | | | 89 588.00 | |
FY Salaries and Wages | | | 2 542 593.00 | |
FZ Social Security Contributions | | | 807 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 143.00 | |
GE Other Expenses | | | 5 787.00 | |
GF Total Operating Expenses (II) | | | 13 103 584.00 | |
GG - OPERATING RESULT (I - II) | | | -176 469.00 | |
GI Supported loss or transferred profit (IV) | | | 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 279.00 | |
GL Other interest and similar income | | | 1 830.00 | |
GP Total financial income (V) | | | 54 108.00 | |
GR Interest and similar expenses | | | 24 830.00 | |
GU Total financial expenses (VI) | | | 24 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HB Exceptional income from capital transactions | 7 500.00 | 24 633.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 616.00 | 24 633.00 | | 7 616.00 |
HE Exceptional expenses on management operations | 100 960.00 | 33 454.00 | | 100 960.00 |
HF Exceptional expenses on capital transactions | 35 469.00 | 124 258.00 | | 35 469.00 |
HH Total exceptional expenses (VIII) | 136 429.00 | 157 712.00 | | 136 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 812.00 | -133 078.00 | | -128 812.00 |
HK Income tax | -3 789.00 | -5 782.00 | | -3 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 988 839.00 | 18 999 137.00 | | 12 988 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 261 418.00 | 18 892 760.00 | | 13 261 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 579.00 | 106 377.00 | | -272 579.00 |
HP References: Equipment leasing | 19 030.00 | 16 959.00 | | 19 030.00 |
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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 | 5 004 378.00 | | | 5 004 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 291.00 | |
I4 DECREASES Grand Total | | | 5 088 509.00 | |
IO DECREASES Total including other intangible assets | | | 110 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 963 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 470.00 | | | 109 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 881 963.00 | | | 4 881 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 945.00 | | | 12 945.00 |
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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 | 4 248 583.00 | 271 423.00 | 61 000.00 | 4 248 583.00 |
PE DEPRECIATION Total including other intangible assets | 93 487.00 | 8 824.00 | | 93 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 155 096.00 | 262 599.00 | 61 000.00 | 4 155 096.00 |
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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 | 254.00 | 254.00 | | 254.00 |
8B Suppliers and Related Accounts | 3 491 743.00 | 3 491 743.00 | | 3 491 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 807.00 | 12 807.00 | | 12 807.00 |
8L Deferred income | 93 297.00 | 93 297.00 | | 93 297.00 |
UT Other financial assets | 10 553.00 | | | 10 553.00 |
UX Other trade receivables | 4 008 692.00 | | | 4 008 692.00 |
VG Loans with a maturity of up to one year at origin | 406 775.00 | 406 775.00 | | 406 775.00 |
VH Loans with a maturity of more than one year at origin | 641 350.00 | 260 009.00 | 381 341.00 | 641 350.00 |
VJ Loans taken out during the year | 207 398.00 | | | 207 398.00 |
VK Loans repaid during the year | 227 345.00 | | | 227 345.00 |
VP Miscellaneous | 3 676 947.00 | | | 3 676 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429 100.00 | 1 429 100.00 | | 1 429 100.00 |
VS Prepaid expenses | 101 129.00 | | | 101 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 797 322.00 | 7 786 768.00 | 10 553.00 | 7 797 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 075 326.00 | 5 693 986.00 | 381 341.00 | 6 075 326.00 |
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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 | 47.00 | | | 47.00 |
