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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 | 42 340.00 | | 42 340.00 | 42 340.00 |
AH Goodwill | 2 150 598.00 | | 2 150 598.00 | 2 150 598.00 |
AJ Other Intangible Assets | 1 051 348.00 | 947 980.00 | 103 368.00 | 1 051 348.00 |
AT Other tangible assets | 1 835 032.00 | 1 371 723.00 | 463 310.00 | 1 835 032.00 |
BF Loans | 52 766.00 | | 52 766.00 | 52 766.00 |
BH Other financial assets | 530 153.00 | | 530 153.00 | 530 153.00 |
BJ TOTAL (I) | 7 741 852.00 | 2 325 473.00 | 5 416 380.00 | 7 741 852.00 |
BX Customers and related accounts | 7 725 148.00 | 1 228 600.00 | 6 496 548.00 | 7 725 148.00 |
BZ Other receivables | 3 238 911.00 | 1 310 372.00 | 1 928 539.00 | 3 238 911.00 |
CF Cash and cash equivalents | 2 299 171.00 | | 2 299 171.00 | 2 299 171.00 |
CH Prepaid expenses | 442 256.00 | | 442 256.00 | 442 256.00 |
CJ TOTAL (II) | 13 705 484.00 | 2 538 973.00 | 11 166 511.00 | 13 705 484.00 |
CN Currency translation adjustments (V) | 8 048.00 | | 8 048.00 | 8 048.00 |
CO Grand total (0 to V) | 21 455 384.00 | 4 864 445.00 | 16 590 939.00 | 21 455 384.00 |
CU Other investments | 2 079 614.00 | 5 770.00 | 2 073 844.00 | 2 079 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 000.00 | 606 000.00 | | 606 000.00 |
DD Legal reserve (1) | 60 600.00 | 60 600.00 | | 60 600.00 |
DF Regulated reserves (1) | 6 650.00 | 6 650.00 | | 6 650.00 |
DH Retained earnings | -5 424 557.00 | -7 639 031.00 | | -5 424 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 527.00 | 2 214 474.00 | | -403 527.00 |
DL TOTAL (I) | -5 154 834.00 | -4 751 307.00 | | -5 154 834.00 |
DP Provisions for Risks | 8 048.00 | 5 912.00 | | 8 048.00 |
DQ Provisions for Expenses | 5 070 038.00 | 5 178 644.00 | | 5 070 038.00 |
DR TOTAL (IV) | 5 078 086.00 | 5 184 555.00 | | 5 078 086.00 |
DU Loans and Debts from Credit Institutions (3) | 48 682.00 | 75 069.00 | | 48 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 620 773.00 | 3 631 760.00 | | 3 620 773.00 |
DW Advances and down payments received on current orders | | 81 000.00 | | |
DX Trade payables and related accounts | 5 731 323.00 | 5 964 871.00 | | 5 731 323.00 |
DY Tax and social security liabilities | 3 382 871.00 | 4 160 697.00 | | 3 382 871.00 |
DZ Fixed asset liabilities and related accounts | 13.00 | 38 000.00 | | 13.00 |
EA Other liabilities | 563 922.00 | 129 644.00 | | 563 922.00 |
EB Prepaid income (2) | 3 307 083.00 | 4 389 319.00 | | 3 307 083.00 |
EC TOTAL (IV) | 16 654 667.00 | 18 470 358.00 | | 16 654 667.00 |
ED (V) | 13 020.00 | 3 394.00 | | 13 020.00 |
EE Grand total (I to V) | 16 590 939.00 | 18 907 001.00 | | 16 590 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 751 254.00 | 10 648 229.00 | 21 399 483.00 | 10 751 254.00 |
FJ Net sales | 10 751 254.00 | 10 648 229.00 | 21 399 483.00 | 10 751 254.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 436.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 21 879 764.00 | |
FU Purchases of raw materials and other supplies | | | -41 953.00 | |
FW Other purchases and external expenses | | | 15 988 739.00 | |
FX Taxes, duties, and similar payments | | | 138 051.00 | |
FY Salaries and Wages | | | 3 792 348.00 | |
FZ Social Security Contributions | | | 1 339 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 473.00 | |
GE Other Expenses | | | 270 555.00 | |
GF Total Operating Expenses (II) | | | 22 265 047.00 | |
GG - OPERATING RESULT (I - II) | | | -385 283.00 | |
GL Other interest and similar income | | | 41 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 312.00 | |
GN Positive exchange differences | | | 9 920.00 | |
GP Total financial income (V) | | | 151 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 048.00 | |
GR Interest and similar expenses | | | 51 948.00 | |
GS Negative differences of foreign exchange | | | 6 360.00 | |
GU Total financial expenses (VI) | | | 66 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388 964.00 | 117 331.00 | | 388 964.00 |
HB Exceptional income from capital transactions | 1.00 | 4 921 715.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 348 984.00 | 30 490.00 | | 348 984.00 |
HD Total exceptional income (VII) | 737 949.00 | 5 069 536.00 | | 737 949.00 |
HE Exceptional expenses on management operations | 436 084.00 | 1 313 408.00 | | 436 084.00 |
HF Exceptional expenses on capital transactions | 94 400.00 | | | 94 400.00 |
HG Exceptional depreciation and provisions | 310 625.00 | 1 052 750.00 | | 310 625.00 |
HH Total exceptional expenses (VIII) | 841 109.00 | 2 366 158.00 | | 841 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 160.00 | 2 703 378.00 | | -103 160.00 |
HJ Employee participation in company results | | 144 621.00 | | |
HK Income tax | | 321 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 768 985.00 | 28 770 134.00 | | 22 768 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 172 512.00 | 26 555 660.00 | | 23 172 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 527.00 | 2 214 474.00 | | -403 527.00 |
HP References: Equipment leasing | 19 998.00 | 27 541.00 | | 19 998.00 |
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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 | 7 613 795.00 | | | 7 613 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 662 534.00 | |
I4 DECREASES Grand Total | | | 7 741 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 835 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786 352.00 | | | 1 786 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 686 525.00 | | | 2 686 525.00 |
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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 | 2 170 000.00 | 149 703.00 | | 2 170 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 044.00 | 135 679.00 | | 1 236 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 184 555.00 | 156 411.00 | 262 881.00 | 5 184 555.00 |
7B Total provisions for depreciation | 2 119 825.00 | 790 597.00 | 365 680.00 | 2 119 825.00 |
7C Grand total | 7 304 380.00 | 947 008.00 | 628 561.00 | 7 304 380.00 |
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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 | 3 620 773.00 | 49 752.00 | 10 003.00 | 3 620 773.00 |
8B Suppliers and Related Accounts | 5 731 323.00 | 3 224 767.00 | 670 158.00 | 5 731 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 922.00 | 563 922.00 | | 563 922.00 |
8L Deferred income | 3 307 083.00 | 3 307 083.00 | | 3 307 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 989 233.00 | 11 406 313.00 | 582 920.00 | 11 989 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 654 667.00 | 9 044 164.00 | 1 151 830.00 | 16 654 667.00 |
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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 | 63.00 | | | 63.00 |
