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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 | 208 166.00 | 208 166.00 | | 208 166.00 |
AH Goodwill | 14 585.00 | | 14 585.00 | 14 585.00 |
AJ Other Intangible Assets | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
AN Land | 381 123.00 | 381 123.00 | | 381 123.00 |
AP Buildings | 1 147 873.00 | 1 133 400.00 | 14 473.00 | 1 147 873.00 |
AR Technical installations, industrial equipment and tools | 138 348.00 | 138 348.00 | | 138 348.00 |
AT Other tangible assets | 2 200.00 | 2 200.00 | | 2 200.00 |
BF Loans | 187 366.00 | | 187 366.00 | 187 366.00 |
BJ TOTAL (I) | 4 672 750.00 | 3 111 326.00 | 1 561 424.00 | 4 672 750.00 |
BN Goods in progress | | | | |
BT Goods | 780 793.00 | 127 960.00 | 652 833.00 | 780 793.00 |
BX Customers and related accounts | 10 815 956.00 | 2 159 789.00 | 8 656 167.00 | 10 815 956.00 |
BZ Other receivables | 10 636 626.00 | | 10 636 626.00 | 10 636 626.00 |
CH Prepaid expenses | 38 615.00 | | 38 615.00 | 38 615.00 |
CJ TOTAL (II) | 22 271 990.00 | 2 287 749.00 | 19 984 241.00 | 22 271 990.00 |
CO Grand total (0 to V) | 26 944 740.00 | 5 399 074.00 | 21 545 665.00 | 26 944 740.00 |
CU Other investments | 1 248 090.00 | 1 248 090.00 | | 1 248 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 000.00 | 3 000 000.00 | | 8 400 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -61 198.00 | -6 274 215.00 | | -61 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 725 395.00 | -3 386 983.00 | | -4 725 395.00 |
DL TOTAL (I) | 3 913 407.00 | -6 361 198.00 | | 3 913 407.00 |
DP Provisions for Risks | 3 065 564.00 | 3 131 054.00 | | 3 065 564.00 |
DQ Provisions for Expenses | 1 012 198.00 | 958 772.00 | | 1 012 198.00 |
DR TOTAL (IV) | 4 077 762.00 | 4 089 826.00 | | 4 077 762.00 |
DU Loans and Debts from Credit Institutions (3) | 21 271.00 | 992.00 | | 21 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 434.00 | 11 434.00 | | 11 434.00 |
DX Trade payables and related accounts | 3 784 803.00 | 3 108 772.00 | | 3 784 803.00 |
DY Tax and social security liabilities | 2 715 466.00 | 2 841 571.00 | | 2 715 466.00 |
EA Other liabilities | 6 719 267.00 | 8 329 817.00 | | 6 719 267.00 |
EB Prepaid income (2) | 302 255.00 | 310 094.00 | | 302 255.00 |
EC TOTAL (IV) | 13 554 496.00 | 14 602 679.00 | | 13 554 496.00 |
EE Grand total (I to V) | 21 545 665.00 | 12 331 306.00 | | 21 545 665.00 |
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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 | 22 425 792.00 | 62 598.00 | 22 488 391.00 | 22 425 792.00 |
FG Production sold - services | 939 648.00 | 8 621 734.00 | 9 561 382.00 | 939 648.00 |
FJ Net sales | 23 365 440.00 | 8 684 333.00 | 32 049 773.00 | 23 365 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 270.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 32 597 080.00 | |
FS Purchases of goods (including customs duties) | | | 17 954 270.00 | |
FV Inventory change (raw materials and supplies) | | | 14 152.00 | |
FW Other purchases and external expenses | | | 5 963 333.00 | |
FX Taxes, duties, and similar payments | | | 685 954.00 | |
FY Salaries and Wages | | | 7 285 917.00 | |
FZ Social Security Contributions | | | 3 689 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 647 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 238.00 | |
GE Other Expenses | | | 319 185.00 | |
GF Total Operating Expenses (II) | | | 36 826 737.00 | |
GG - OPERATING RESULT (I - II) | | | -4 229 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361.00 | |
GN Positive exchange differences | | | 27 434.00 | |
GP Total financial income (V) | | | 27 795.00 | |
GR Interest and similar expenses | | | 428 833.00 | |
GS Negative differences of foreign exchange | | | 31 218.00 | |
GU Total financial expenses (VI) | | | 460 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 661 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 248.00 | | | 8 248.00 |
HH Total exceptional expenses (VIII) | 8 248.00 | | | 8 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 248.00 | | | -8 248.00 |
HK Income tax | 55 233.00 | -18 460.00 | | 55 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 624 875.00 | 33 647 790.00 | | 32 624 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 350 270.00 | 37 034 773.00 | | 37 350 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 725 395.00 | -3 386 983.00 | | -4 725 395.00 |
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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 | 4 636 190.00 | 36 560.00 | | 4 636 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435 456.00 | |
I4 DECREASES Grand Total | | | 4 672 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 567 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 669 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 567 750.00 | | | 1 567 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 543.00 | | | 1 669 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 896.00 | 36 560.00 | | 1 398 896.00 |
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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 | 1 480 917.00 | 1 196.00 | | 1 480 917.00 |
PE DEPRECIATION Total including other intangible assets | 208 166.00 | | | 208 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 752.00 | 1 196.00 | | 1 272 752.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 089 826.00 | 266 238.00 | 278 302.00 | 4 089 826.00 |
6E on fixed assets – tangible | 381 123.00 | | | 381 123.00 |
6N Inventories and work in progress | 139 322.00 | 127 960.00 | 139 322.00 | 139 322.00 |
6T Receivables | 1 770 104.00 | 519 331.00 | 129 646.00 | 1 770 104.00 |
7B Total provisions for depreciation | 3 538 638.00 | 647 291.00 | 268 968.00 | 3 538 638.00 |
7C Grand total | 7 628 464.00 | 913 530.00 | 547 270.00 | 7 628 464.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 913 530.00 | 547 270.00 | |
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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 | 11 434.00 | | 11 434.00 | 11 434.00 |
8B Suppliers and Related Accounts | 3 784 803.00 | 3 784 803.00 | | 3 784 803.00 |
8C Staff and Related Accounts | 1 402 758.00 | 1 402 758.00 | | 1 402 758.00 |
8D Social Security and Other Social Organizations | 510 187.00 | 510 187.00 | | 510 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619 081.00 | 1 619 081.00 | | 1 619 081.00 |
8L Deferred income | 302 255.00 | 302 255.00 | | 302 255.00 |
UP Loans | 187 366.00 | | | 187 366.00 |
UX Other trade receivables | 10 815 956.00 | | | 10 815 956.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VB VAT | 51 938.00 | | | 51 938.00 |
VC Group and associates | 9 248 895.00 | | | 9 248 895.00 |
VG Loans with a maturity of up to one year at origin | 21 271.00 | 21 271.00 | | 21 271.00 |
VI Group and Associates | 5 100 186.00 | 5 100 186.00 | | 5 100 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 264.00 | 340 264.00 | | 340 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335 664.00 | | | 1 335 664.00 |
VS Prepaid expenses | 38 615.00 | | | 38 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 678 563.00 | 21 491 197.00 | 187 366.00 | 21 678 563.00 |
VW VAT | 462 256.00 | 462 256.00 | | 462 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 554 496.00 | 13 543 062.00 | 11 434.00 | 13 554 496.00 |
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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 | 80.00 | | | 80.00 |
