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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 | 28 401.00 | 5 489.00 | 22 912.00 | 28 401.00 |
AH Goodwill | 3 398 000.00 | | 3 398 000.00 | 3 398 000.00 |
AP Buildings | 1 095 734.00 | 377 576.00 | 718 158.00 | 1 095 734.00 |
AR Technical installations, industrial equipment and tools | 213 225.00 | 157 089.00 | 56 136.00 | 213 225.00 |
AT Other tangible assets | 241 778.00 | 109 836.00 | 131 942.00 | 241 778.00 |
AX Advances and down payments | | | | |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 163 098.00 | | 163 098.00 | 163 098.00 |
BJ TOTAL (I) | 5 298 863.00 | 656 966.00 | 4 641 897.00 | 5 298 863.00 |
BL Raw materials, supplies | 48 591.00 | | 48 591.00 | 48 591.00 |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 463 628.00 | 14 745.00 | 448 882.00 | 463 628.00 |
BZ Other receivables | 2 227 821.00 | 1 394 995.00 | 832 826.00 | 2 227 821.00 |
CF Cash and cash equivalents | 864 458.00 | | 864 458.00 | 864 458.00 |
CH Prepaid expenses | 43 508.00 | | 43 508.00 | 43 508.00 |
CJ TOTAL (II) | 4 360 401.00 | 1 409 811.00 | 2 950 589.00 | 4 360 401.00 |
CN Currency translation adjustments (V) | 173 801.00 | | 173 801.00 | 173 801.00 |
CO Grand total (0 to V) | 9 833 064.00 | 2 066 777.00 | 7 766 287.00 | 9 833 064.00 |
CU Other investments | 156 977.00 | 6 977.00 | 150 000.00 | 156 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 419.00 | 269 491.00 | | 274 419.00 |
DB Share, merger, contribution premiums, etc. | 1 784 749.00 | 1 784 749.00 | | 1 784 749.00 |
DD Legal reserve (1) | 26 949.00 | 25 200.00 | | 26 949.00 |
DG Other reserves | 1 281 083.00 | 764 577.00 | | 1 281 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 139.00 | 523 183.00 | | -342 139.00 |
DL TOTAL (I) | 3 025 062.00 | 3 367 200.00 | | 3 025 062.00 |
DP Provisions for Risks | 173 801.00 | | | 173 801.00 |
DR TOTAL (IV) | 173 801.00 | | | 173 801.00 |
DU Loans and Debts from Credit Institutions (3) | 3 498 222.00 | 1 952 073.00 | | 3 498 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 285.00 | 12 026.00 | | 5 285.00 |
DX Trade payables and related accounts | 329 565.00 | 383 378.00 | | 329 565.00 |
DY Tax and social security liabilities | 723 110.00 | 688 823.00 | | 723 110.00 |
EA Other liabilities | 11 243.00 | 1 946.00 | | 11 243.00 |
EC TOTAL (IV) | 4 567 425.00 | 3 038 247.00 | | 4 567 425.00 |
ED (V) | | 77 168.00 | | |
EE Grand total (I to V) | 7 766 287.00 | 6 482 615.00 | | 7 766 287.00 |
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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 | | | | |
FG Production sold - services | 7 170 464.00 | 544 321.00 | 7 714 785.00 | 7 170 464.00 |
FJ Net sales | 7 170 464.00 | 544 321.00 | 7 714 785.00 | 7 170 464.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 198.00 | |
FQ Other income | | | 1 583 416.00 | |
FR Total operating income (I) | | | 9 402 399.00 | |
FS Purchases of goods (including customs duties) | | | 491.00 | |
FU Purchases of raw materials and other supplies | | | 2 048 848.00 | |
FV Inventory change (raw materials and supplies) | | | -27 776.00 | |
FW Other purchases and external expenses | | | 1 822 270.00 | |
FX Taxes, duties, and similar payments | | | 203 825.00 | |
FY Salaries and Wages | | | 3 122 559.00 | |
FZ Social Security Contributions | | | 1 001 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 745.00 | |
GE Other Expenses | | | 21 096.00 | |
GF Total Operating Expenses (II) | | | 8 434 711.00 | |
GG - OPERATING RESULT (I - II) | | | 967 688.00 | |
GL Other interest and similar income | | | 56 514.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 56 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 575 799.00 | |
GR Interest and similar expenses | | | 71 049.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 1 646 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 827.00 | | |
HB Exceptional income from capital transactions | 402 658.00 | 127 982.00 | | 402 658.00 |
HD Total exceptional income (VII) | 402 658.00 | 131 809.00 | | 402 658.00 |
HE Exceptional expenses on management operations | 12 833.00 | 2 616.00 | | 12 833.00 |
HF Exceptional expenses on capital transactions | 114 186.00 | 57 636.00 | | 114 186.00 |
HH Total exceptional expenses (VIII) | 127 019.00 | 60 252.00 | | 127 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 639.00 | 71 557.00 | | 275 639.00 |
HJ Employee participation in company results | -4 888.00 | 61 112.00 | | -4 888.00 |
HK Income tax | | 184 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 861 571.00 | 7 578 743.00 | | 9 861 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 203 709.00 | 7 055 560.00 | | 10 203 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 139.00 | 523 183.00 | | -342 139.00 |
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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 | 3 083 888.00 | | 2 319 227.00 | 3 083 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 500.00 | 321 724.00 | |
I4 DECREASES Grand Total | | 104 251.00 | 5 298 863.00 | |
IO DECREASES Total including other intangible assets | | | 3 426 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 751.00 | 1 550 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 619 390.00 | | 1 807 011.00 | 1 619 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 464.00 | | 470 026.00 | 1 127 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 034.00 | | 42 190.00 | 337 034.00 |
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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 | 437 139.00 | 227 600.00 | 14 750.00 | 437 139.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | 4 596.00 | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 247.00 | 223 004.00 | 14 750.00 | 436 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 173 801.00 | | |
6T Receivables | 7 845.00 | 14 745.00 | 7 845.00 | 7 845.00 |
6X Other provisions for depreciation | 44.00 | 1 395 022.00 | | 44.00 |
7B Total provisions for depreciation | 7 889.00 | 1 416 743.00 | 7 845.00 | 7 889.00 |
7C Grand total | 7 889.00 | 1 590 544.00 | 7 845.00 | 7 889.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 745.00 | 7 845.00 | |
UG - Financial | | 1 575 799.00 | | |
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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 | 329 565.00 | 329 565.00 | | 329 565.00 |
8C Staff and Related Accounts | 254 954.00 | 254 954.00 | | 254 954.00 |
8D Social Security and Other Social Organizations | 266 078.00 | 266 078.00 | | 266 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 243.00 | 11 243.00 | | 11 243.00 |
UP Loans | 1 650.00 | | | 1 650.00 |
UT Other financial assets | 163 098.00 | | | 163 098.00 |
UX Other trade receivables | 447 408.00 | | | 447 408.00 |
UY Staff and related accounts | 3 107.00 | | | 3 107.00 |
UZ Social Security, other social security organizations | 536.00 | | | 536.00 |
VA Doubtful or disputed receivables | 16 220.00 | | | 16 220.00 |
VB VAT | 35 208.00 | | | 35 208.00 |
VC Group and associates | 1 713 664.00 | | | 1 713 664.00 |
VG Loans with a maturity of up to one year at origin | 13 866.00 | 13 866.00 | | 13 866.00 |
VH Loans with a maturity of more than one year at origin | 3 484 356.00 | 689 185.00 | 2 337 012.00 | 3 484 356.00 |
VI Group and Associates | 5 285.00 | 5 285.00 | | 5 285.00 |
VJ Loans taken out during the year | 1 810 954.00 | | | 1 810 954.00 |
VK Loans repaid during the year | 345 151.00 | | | 345 151.00 |
VM Income taxes | 343 967.00 | | | 343 967.00 |
VP Miscellaneous | 120 618.00 | | | 120 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 031.00 | 72 031.00 | | 72 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 721.00 | | | 10 721.00 |
VS Prepaid expenses | 43 508.00 | | | 43 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 899 704.00 | 2 718 737.00 | 180 968.00 | 2 899 704.00 |
VW VAT | 130 047.00 | 130 047.00 | | 130 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 567 425.00 | 1 772 254.00 | 2 337 012.00 | 4 567 425.00 |
