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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 628 272.00 | | 628 272.00 | 628 272.00 |
AJ Other Intangible Assets | 433 707.00 | 425 130.00 | 8 578.00 | 433 707.00 |
AN Land | 635 225.00 | | 635 225.00 | 635 225.00 |
AP Buildings | 5 196 701.00 | 3 875 627.00 | 1 321 074.00 | 5 196 701.00 |
AR Technical installations, industrial equipment and tools | 857 433.00 | 816 502.00 | 40 931.00 | 857 433.00 |
AT Other tangible assets | 2 141 375.00 | 1 959 619.00 | 181 756.00 | 2 141 375.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 10 111 331.00 | 7 089 181.00 | 3 022 151.00 | 10 111 331.00 |
BL Raw materials, supplies | 66 758.00 | | 66 758.00 | 66 758.00 |
BV Advances and down payments on orders | 85 272.00 | | 85 272.00 | 85 272.00 |
BX Customers and related accounts | 5 825 006.00 | 68 648.00 | 5 756 358.00 | 5 825 006.00 |
BZ Other receivables | 468 435.00 | | 468 435.00 | 468 435.00 |
CF Cash and cash equivalents | 6 279 714.00 | | 6 279 714.00 | 6 279 714.00 |
CH Prepaid expenses | 26 581.00 | | 26 581.00 | 26 581.00 |
CJ TOTAL (II) | 12 751 766.00 | 68 648.00 | 12 683 118.00 | 12 751 766.00 |
CN Currency translation adjustments (V) | 11 677.00 | | 11 677.00 | 11 677.00 |
CO Grand total (0 to V) | 22 874 774.00 | 7 157 828.00 | 15 716 945.00 | 22 874 774.00 |
CU Other investments | 214 855.00 | 12 303.00 | 202 552.00 | 214 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 409.00 | 12 409.00 | | 12 409.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 142 245.00 | 142 245.00 | | 142 245.00 |
DH Retained earnings | -1 275 490.00 | -1 545 166.00 | | -1 275 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 355.00 | 269 675.00 | | 109 355.00 |
DL TOTAL (I) | 2 288 519.00 | 2 179 164.00 | | 2 288 519.00 |
DP Provisions for Risks | 1 055 322.00 | 1 167 138.00 | | 1 055 322.00 |
DQ Provisions for Expenses | 142 207.00 | 37 103.00 | | 142 207.00 |
DR TOTAL (IV) | 1 197 528.00 | 1 204 241.00 | | 1 197 528.00 |
DU Loans and Debts from Credit Institutions (3) | 651 146.00 | 658 619.00 | | 651 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 081.00 | 161 121.00 | | 107 081.00 |
DX Trade payables and related accounts | 1 069 222.00 | 3 699 486.00 | | 1 069 222.00 |
DY Tax and social security liabilities | 1 694 465.00 | 1 393 959.00 | | 1 694 465.00 |
DZ Fixed asset liabilities and related accounts | 28 524.00 | 1 800.00 | | 28 524.00 |
EB Prepaid income (2) | 8 680 460.00 | 8 832 021.00 | | 8 680 460.00 |
EC TOTAL (IV) | 12 230 899.00 | 14 747 005.00 | | 12 230 899.00 |
EE Grand total (I to V) | 15 716 945.00 | 18 130 410.00 | | 15 716 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 218.00 | | 4 218.00 | 4 218.00 |
FG Production sold - services | 10 960 505.00 | 7 507 755.00 | 18 468 260.00 | 10 960 505.00 |
FJ Net sales | 10 964 724.00 | 7 507 755.00 | 18 472 478.00 | 10 964 724.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017 017.00 | |
FQ Other income | | | 1 749.00 | |
FR Total operating income (I) | | | 19 493 244.00 | |
FU Purchases of raw materials and other supplies | | | -38 173.00 | |
FV Inventory change (raw materials and supplies) | | | 8 526.00 | |
FW Other purchases and external expenses | | | 11 387 615.00 | |
FX Taxes, duties, and similar payments | | | 392 055.00 | |
FY Salaries and Wages | | | 4 547 505.00 | |
FZ Social Security Contributions | | | 1 900 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -23 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 961 183.00 | |
GE Other Expenses | | | 54 170.00 | |
GF Total Operating Expenses (II) | | | 19 569 597.00 | |
GG - OPERATING RESULT (I - II) | | | -76 353.00 | |
GL Other interest and similar income | | | 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 750.00 | |
GN Positive exchange differences | | | 590.00 | |
GP Total financial income (V) | | | 4 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 303.00 | |
GR Interest and similar expenses | | | 6 668.00 | |
GS Negative differences of foreign exchange | | | 19 867.00 | |
GU Total financial expenses (VI) | | | 38 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 770.00 | 110 295.00 | | 86 770.00 |
HB Exceptional income from capital transactions | 24 128.00 | 3 147.00 | | 24 128.00 |
HC Reversals of provisions and transfers of expenses | | 8 817.00 | | |
HD Total exceptional income (VII) | 110 898.00 | 122 259.00 | | 110 898.00 |
HE Exceptional expenses on management operations | 45 674.00 | 10 714.00 | | 45 674.00 |
HF Exceptional expenses on capital transactions | 4 065.00 | 3 600.00 | | 4 065.00 |
HH Total exceptional expenses (VIII) | 49 739.00 | 14 314.00 | | 49 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 159.00 | 107 945.00 | | 61 159.00 |
HK Income tax | -158 614.00 | -166 015.00 | | -158 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 608 916.00 | 21 966 564.00 | | 19 608 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 499 561.00 | 21 696 889.00 | | 19 499 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 355.00 | 269 217.00 | | 109 355.00 |
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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 | 10 105 796.00 | | 78 742.00 | 10 105 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 065.00 | 215 419.00 | |
I4 DECREASES Grand Total | | 73 206.00 | 10 111 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 061 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 141.00 | 8 833 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 675.00 | | 16 304.00 | 1 045 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 840 637.00 | | 62 438.00 | 8 840 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 484.00 | | | 219 484.00 |
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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 | 6 765 577.00 | 380 442.00 | 69 141.00 | 6 765 577.00 |
PE DEPRECIATION Total including other intangible assets | 413 944.00 | 11 185.00 | | 413 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 351 633.00 | 369 256.00 | 69 141.00 | 6 351 633.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 204 241.00 | 961 183.00 | 967 896.00 | 1 204 241.00 |
6T Receivables | 98 573.00 | 16 914.00 | 46 839.00 | 98 573.00 |
7B Total provisions for depreciation | 102 323.00 | 29 217.00 | 50 589.00 | 102 323.00 |
7C Grand total | 1 306 564.00 | 990 400.00 | 1 018 485.00 | 1 306 564.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 978 097.00 | 1 014 735.00 | |
UG - Financial | | 12 303.00 | 3 750.00 | |
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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 | -15 968.00 | -15 968.00 | | -15 968.00 |
8B Suppliers and Related Accounts | 1 069 719.00 | 1 069 719.00 | | 1 069 719.00 |
8C Staff and Related Accounts | 370 824.00 | 370 824.00 | | 370 824.00 |
8D Social Security and Other Social Organizations | 413 967.00 | 413 967.00 | | 413 967.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 524.00 | 28 524.00 | | 28 524.00 |
8L Deferred income | 8 680 460.00 | 8 680 460.00 | | 8 680 460.00 |
UT Other financial assets | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 5 825 006.00 | | | 5 825 006.00 |
UY Staff and related accounts | 5 146.00 | | | 5 146.00 |
VB VAT | 263 482.00 | | | 263 482.00 |
VC Group and associates | 6 231 652.00 | | | 6 231 652.00 |
VG Loans with a maturity of up to one year at origin | 462 258.00 | 462 258.00 | | 462 258.00 |
VH Loans with a maturity of more than one year at origin | 188 889.00 | 67 000.00 | 121 889.00 | 188 889.00 |
VM Income taxes | 158 659.00 | | | 158 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 594.00 | 80 594.00 | | 80 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 148.00 | | | 41 148.00 |
VS Prepaid expenses | 26 581.00 | | | 26 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 552 239.00 | 12 552 239.00 | | 12 552 239.00 |
VW VAT | 828 880.00 | 828 880.00 | | 828 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 108 346.00 | 11 986 458.00 | 121 889.00 | 12 108 346.00 |
