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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 | 24 706.00 | 24 706.00 | | 24 706.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 66 842.00 | 47 017.00 | 19 825.00 | 66 842.00 |
AT Other tangible assets | 277 986.00 | 192 778.00 | 85 208.00 | 277 986.00 |
AV Fixed assets in progress | 21 261.00 | | 21 261.00 | 21 261.00 |
AX Advances and down payments | 1 378.00 | | 1 378.00 | 1 378.00 |
BH Other financial assets | 11 157.00 | | 11 157.00 | 11 157.00 |
BJ TOTAL (I) | 484 721.00 | 264 501.00 | 220 219.00 | 484 721.00 |
BP Services in progress | 122 774.00 | | 122 774.00 | 122 774.00 |
BT Goods | 640 841.00 | | 640 841.00 | 640 841.00 |
BV Advances and down payments on orders | 44 720.00 | | 44 720.00 | 44 720.00 |
BX Customers and related accounts | 1 825 526.00 | 53 777.00 | 1 771 748.00 | 1 825 526.00 |
BZ Other receivables | 540 302.00 | | 540 302.00 | 540 302.00 |
CD Marketable securities | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 601 177.00 | | 601 177.00 | 601 177.00 |
CH Prepaid expenses | 19 968.00 | | 19 968.00 | 19 968.00 |
CJ TOTAL (II) | 3 796 046.00 | 53 777.00 | 3 742 269.00 | 3 796 046.00 |
CO Grand total (0 to V) | 4 280 768.00 | 318 279.00 | 3 962 489.00 | 4 280 768.00 |
CU Other investments | 1 387.00 | | 1 387.00 | 1 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 520.00 | | | 18 520.00 |
DB Share, merger, contribution premiums, etc. | 67 573.00 | | | 67 573.00 |
DD Legal reserve (1) | 1 852.00 | | | 1 852.00 |
DG Other reserves | 509 946.00 | | | 509 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 117.00 | | | -235 117.00 |
DL TOTAL (I) | 362 774.00 | | | 362 774.00 |
DP Provisions for Risks | 170 880.00 | | | 170 880.00 |
DR TOTAL (IV) | 170 880.00 | | | 170 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 518.00 | | | 1 233 518.00 |
DW Advances and down payments received on current orders | 773 615.00 | | | 773 615.00 |
DX Trade payables and related accounts | 881 820.00 | | | 881 820.00 |
DY Tax and social security liabilities | 419 589.00 | | | 419 589.00 |
EA Other liabilities | 112 848.00 | | | 112 848.00 |
EB Prepaid income (2) | 7 441.00 | | | 7 441.00 |
EC TOTAL (IV) | 3 428 833.00 | | | 3 428 833.00 |
EE Grand total (I to V) | 3 962 489.00 | | | 3 962 489.00 |
EG Accrued income and payables due within one year | 2 180 217.00 | | | 2 180 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 843.00 | | | 2 843.00 |
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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 | 4 773 140.00 | 30.00 | 4 773 170.00 | 4 773 140.00 |
FG Production sold - services | 2 528 659.00 | | 2 528 659.00 | 2 528 659.00 |
FJ Net sales | 7 301 800.00 | 30.00 | 7 301 830.00 | 7 301 800.00 |
FM Inventory production | | | -8 905.00 | |
FO Operating subsidies | | | 55 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 935.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 7 453 380.00 | |
FS Purchases of goods (including customs duties) | | | 3 637 581.00 | |
FT Inventory change (goods) | | | -293 662.00 | |
FU Purchases of raw materials and other supplies | | | 85 893.00 | |
FW Other purchases and external expenses | | | 1 828 006.00 | |
FX Taxes, duties, and similar payments | | | 99 143.00 | |
FY Salaries and Wages | | | 1 692 966.00 | |
FZ Social Security Contributions | | | 546 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 070.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 7 654 102.00 | |
GG - OPERATING RESULT (I - II) | | | -200 722.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 7 507.00 | |
GP Total financial income (V) | | | 7 523.00 | |
GR Interest and similar expenses | | | 10 495.00 | |
GU Total financial expenses (VI) | | | 10 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 627.00 | | | 104 627.00 |
A4 Equity method investments | 512.00 | | | 512.00 |
HA Exceptional income from management transactions | 12 977.00 | | | 12 977.00 |
HB Exceptional income from capital transactions | 3 031.00 | | | 3 031.00 |
HC Reversals of provisions and transfers of expenses | 161 071.00 | | | 161 071.00 |
HD Total exceptional income (VII) | 177 080.00 | | | 177 080.00 |
HE Exceptional expenses on management operations | 38 459.00 | | | 38 459.00 |
HF Exceptional expenses on capital transactions | 456.00 | | | 456.00 |
HG Exceptional depreciation and provisions | 170 938.00 | | | 170 938.00 |
HH Total exceptional expenses (VIII) | 209 853.00 | | | 209 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 772.00 | | | -32 772.00 |
HK Income tax | -1 350.00 | | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 637 984.00 | | | 7 637 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 873 101.00 | | | 7 873 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 117.00 | | | -235 117.00 |
HP References: Equipment leasing | 96 048.00 | | | 96 048.00 |
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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 | 476 258.00 | | 59 024.00 | 476 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 284.00 | 12 545.00 | |
I4 DECREASES Grand Total | | 50 561.00 | 484 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 13 397.00 | 104 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 880.00 | 367 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 103.00 | | 20 000.00 | 98 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 325.00 | | 39 024.00 | 364 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 829.00 | | | 13 829.00 |
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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 | 269 951.00 | 43 370.00 | 48 820.00 | 269 951.00 |
PE DEPRECIATION Total including other intangible assets | 35 496.00 | 2 607.00 | 13 397.00 | 35 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 455.00 | 40 762.00 | 35 423.00 | 234 455.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 161 071.00 | 170 880.00 | 161 071.00 | 161 071.00 |
6T Receivables | 41 014.00 | 13 070.00 | 308.00 | 41 014.00 |
7B Total provisions for depreciation | 41 014.00 | 13 070.00 | 308.00 | 41 014.00 |
7C Grand total | 202 086.00 | 183 951.00 | 161 380.00 | 202 086.00 |
UE of which provisions and reversals: - Operating | | 13 070.00 | 308.00 | |
UJ - Exceptional | | 170 880.00 | 161 071.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 881 820.00 | 881 820.00 | | 881 820.00 |
8C Staff and Related Accounts | 109 408.00 | 109 408.00 | | 109 408.00 |
8D Social Security and Other Social Organizations | 274 182.00 | 274 182.00 | | 274 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 848.00 | 112 848.00 | | 112 848.00 |
8L Deferred income | 7 441.00 | 7 441.00 | | 7 441.00 |
UT Other financial assets | 11 157.00 | | 11 157.00 | 11 157.00 |
UX Other trade receivables | 1 754 407.00 | 1 754 407.00 | | 1 754 407.00 |
UY Staff and related accounts | 5 230.00 | 5 230.00 | | 5 230.00 |
VA Doubtful or disputed receivables | 71 118.00 | 71 118.00 | | 71 118.00 |
VB VAT | 38 262.00 | 38 262.00 | | 38 262.00 |
VC Group and associates | 249 759.00 | 249 759.00 | | 249 759.00 |
VG Loans with a maturity of up to one year at origin | 2 843.00 | 2 843.00 | | 2 843.00 |
VH Loans with a maturity of more than one year at origin | 1 230 675.00 | 755 674.00 | 475 000.00 | 1 230 675.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 82 969.00 | | | 82 969.00 |
VM Income taxes | 20 138.00 | 20 138.00 | | 20 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 893.00 | 17 893.00 | | 17 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 911.00 | 226 911.00 | | 226 911.00 |
VS Prepaid expenses | 19 968.00 | 19 968.00 | | 19 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 954.00 | 2 385 796.00 | 11 157.00 | 2 396 954.00 |
VW VAT | 18 104.00 | 18 104.00 | | 18 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 218.00 | 2 180 217.00 | 475 000.00 | 2 655 218.00 |
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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 | 46.00 | | | 46.00 |
