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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 306 187.00 | 2 613 593.00 | 4 692 595.00 | 7 306 187.00 |
AP Buildings | 2 339 985.00 | 1 199 167.00 | 1 140 818.00 | 2 339 985.00 |
AT Other tangible assets | 20 269 115.00 | 12 667 752.00 | 7 601 363.00 | 20 269 115.00 |
AV Fixed assets in progress | 115 528.00 | | 115 528.00 | 115 528.00 |
BH Other financial assets | 288 116.00 | | 288 116.00 | 288 116.00 |
BJ TOTAL (I) | 30 318 932.00 | 16 480 512.00 | 13 838 420.00 | 30 318 932.00 |
BT Goods | 2 516 952.00 | | 2 516 952.00 | 2 516 952.00 |
BX Customers and related accounts | 2 406 651.00 | | 2 406 651.00 | 2 406 651.00 |
BZ Other receivables | 1 553 888.00 | | 1 553 888.00 | 1 553 888.00 |
CF Cash and cash equivalents | 501 500.00 | | 501 500.00 | 501 500.00 |
CH Prepaid expenses | 1 202 526.00 | | 1 202 526.00 | 1 202 526.00 |
CJ TOTAL (II) | 8 181 516.00 | | 8 181 516.00 | 8 181 516.00 |
CO Grand total (0 to V) | 38 500 448.00 | 16 480 512.00 | 22 019 936.00 | 38 500 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600 000.00 | 14 600 000.00 | | 14 600 000.00 |
DB Share, merger, contribution premiums, etc. | 14 500 000.00 | 14 500 000.00 | | 14 500 000.00 |
DH Retained earnings | -15 435 564.00 | -12 728 550.00 | | -15 435 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 193 042.00 | -2 707 015.00 | | -3 193 042.00 |
DL TOTAL (I) | 10 471 393.00 | 13 664 436.00 | | 10 471 393.00 |
DP Provisions for Risks | 119 134.00 | 87 227.00 | | 119 134.00 |
DQ Provisions for Expenses | 58 710.00 | 79 988.00 | | 58 710.00 |
DR TOTAL (IV) | 177 844.00 | 167 216.00 | | 177 844.00 |
DU Loans and Debts from Credit Institutions (3) | 61 525.00 | 47 763.00 | | 61 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 734 156.00 | 2 250 385.00 | | 5 734 156.00 |
DW Advances and down payments received on current orders | 222 294.00 | 205 650.00 | | 222 294.00 |
DX Trade payables and related accounts | 2 331 814.00 | 2 644 290.00 | | 2 331 814.00 |
DY Tax and social security liabilities | 2 369 845.00 | 2 428 057.00 | | 2 369 845.00 |
DZ Fixed asset liabilities and related accounts | 312 639.00 | 370 891.00 | | 312 639.00 |
EA Other liabilities | 3 081.00 | 964.00 | | 3 081.00 |
EB Prepaid income (2) | 335 344.00 | 14 773.00 | | 335 344.00 |
EC TOTAL (IV) | 11 370 699.00 | 7 962 773.00 | | 11 370 699.00 |
EE Grand total (I to V) | 22 019 936.00 | 21 794 424.00 | | 22 019 936.00 |
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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 | 42 308 561.00 | | 42 308 561.00 | 42 308 561.00 |
FJ Net sales | 42 308 561.00 | | 42 308 561.00 | 42 308 561.00 |
FO Operating subsidies | | | 1 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 357.00 | |
FQ Other income | | | 2 686 570.00 | |
FR Total operating income (I) | | | 45 453 780.00 | |
FS Purchases of goods (including customs duties) | | | 21 402 208.00 | |
FT Inventory change (goods) | | | -585 547.00 | |
FW Other purchases and external expenses | | | 11 170 636.00 | |
FX Taxes, duties, and similar payments | | | 770 859.00 | |
FY Salaries and Wages | | | 6 234 304.00 | |
FZ Social Security Contributions | | | 2 511 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959 157.00 | |
GB Operating Expenses - Provisions | | | 3 860 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 426.00 | |
GE Other Expenses | | | 1 261 787.00 | |
GF Total Operating Expenses (II) | | | 48 661 089.00 | |
GG - OPERATING RESULT (I - II) | | | -3 207 309.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 209 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 203.00 | | | 16 203.00 |
HD Total exceptional income (VII) | 16 203.00 | | | 16 203.00 |
HE Exceptional expenses on management operations | | 40 200.00 | | |
HH Total exceptional expenses (VIII) | | 40 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 203.00 | -40 200.00 | | 16 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 469 983.00 | 43 874 898.00 | | 45 469 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 663 026.00 | 46 581 913.00 | | 48 663 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 193 042.00 | -2 707 015.00 | | -3 193 042.00 |
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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 | 29 331 124.00 | | 3 080 052.00 | 29 331 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 001.00 | 288 116.00 | |
I4 DECREASES Grand Total | 40 314.00 | 2 051 931.00 | 30 318 931.00 | 40 314.00 |
IO DECREASES Total including other intangible assets | | | 7 306 187.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 314.00 | 2 050 930.00 | 22 724 628.00 | 40 314.00 |
KD ACQUISITIONS Total including other intangible assets | 6 906 187.00 | | 400 000.00 | 6 906 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 147 991.00 | | 2 667 881.00 | 22 147 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 945.00 | | 12 171.00 | 276 945.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 314.00 | | | 40 314.00 |
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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 | 12 711 549.00 | 1 959 157.00 | 2 050 930.00 | 12 711 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 711 549.00 | 1 959 157.00 | 2 050 930.00 | 12 711 549.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 215.00 | 75 426.00 | 64 798.00 | 167 215.00 |
6A on fixed assets – intangible | | 2 613 593.00 | | |
6E on fixed assets – tangible | 352 562.00 | 1 247 143.00 | 352 563.00 | 352 562.00 |
7B Total provisions for depreciation | 352 562.00 | 3 860 736.00 | 352 563.00 | 352 562.00 |
7C Grand total | 519 778.00 | 3 936 162.00 | 417 361.00 | 519 778.00 |
UE of which provisions and reversals: - Operating | | 3 936 162.00 | 418 361.00 | |
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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 | 2 331 814.00 | 2 331 814.00 | | 2 331 814.00 |
8C Staff and Related Accounts | 989 573.00 | 790 218.00 | | 989 573.00 |
8D Social Security and Other Social Organizations | 603 906.00 | 603 906.00 | | 603 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 312 639.00 | 312 639.00 | | 312 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 375.00 | | | 225 375.00 |
8L Deferred income | 335 344.00 | 38 631.00 | 147 511.00 | 335 344.00 |
UT Other financial assets | 288 116.00 | 288 116.00 | | 288 116.00 |
UZ Social Security, other social security organizations | 26 324.00 | | | 26 324.00 |
VB VAT | 255 449.00 | | | 255 449.00 |
VG Loans with a maturity of up to one year at origin | 61 525.00 | 61 525.00 | | 61 525.00 |
VI Group and Associates | 5 734 153.00 | 5 734 153.00 | | 5 734 153.00 |
VM Income taxes | 1 007 618.00 | | | 1 007 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 589.00 | 377 589.00 | | 377 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 496.00 | | | 264 496.00 |
VS Prepaid expenses | 1 202 526.00 | | | 1 202 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 451 180.00 | 5 449 412.00 | 1 768.00 | 5 451 180.00 |
VW VAT | 398 776.00 | 398 776.00 | | 398 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 370 699.00 | 10 874 631.00 | 147 511.00 | 11 370 699.00 |
Z1 Receivables representing loaned securities | 2 406 651.00 | | | 2 406 651.00 |
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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 | 313.00 | | | 313.00 |
