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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 | 246 786.00 | 122 454.00 | 124 332.00 | 246 786.00 |
AH Goodwill | 6 275 012.00 | | 6 275 012.00 | 6 275 012.00 |
AJ Other Intangible Assets | 551 680.00 | | 551 680.00 | 551 680.00 |
AR Technical installations, industrial equipment and tools | 1 998.00 | 1 998.00 | | 1 998.00 |
AT Other tangible assets | 2 695 433.00 | 1 886 930.00 | 808 503.00 | 2 695 433.00 |
BH Other financial assets | 368 445.00 | | 368 445.00 | 368 445.00 |
BJ TOTAL (I) | 10 627 102.00 | 2 011 382.00 | 8 615 720.00 | 10 627 102.00 |
BL Raw materials, supplies | 12 825.00 | | 12 825.00 | 12 825.00 |
BT Goods | 1 525 148.00 | | 1 525 148.00 | 1 525 148.00 |
BX Customers and related accounts | 1 469 767.00 | 279 704.00 | 1 190 063.00 | 1 469 767.00 |
BZ Other receivables | 1 407 738.00 | | 1 407 738.00 | 1 407 738.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 161 863.00 | | 161 863.00 | 161 863.00 |
CH Prepaid expenses | 1 271 116.00 | | 1 271 116.00 | 1 271 116.00 |
CJ TOTAL (II) | 5 848 845.00 | 279 704.00 | 5 569 142.00 | 5 848 845.00 |
CN Currency translation adjustments (V) | 37 537.00 | | 37 537.00 | 37 537.00 |
CO Grand total (0 to V) | 16 513 484.00 | 2 291 086.00 | 14 222 399.00 | 16 513 484.00 |
CU Other investments | 487 749.00 | | 487 749.00 | 487 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 257 300.00 | 3 257 300.00 | | 3 257 300.00 |
DD Legal reserve (1) | 6 270.00 | 4 738.00 | | 6 270.00 |
DH Retained earnings | 393 908.00 | 364 802.00 | | 393 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 758.00 | 30 637.00 | | 38 758.00 |
DL TOTAL (I) | 3 696 236.00 | 3 657 478.00 | | 3 696 236.00 |
DP Provisions for Risks | 37 537.00 | 79 882.00 | | 37 537.00 |
DR TOTAL (IV) | 37 537.00 | 79 882.00 | | 37 537.00 |
DU Loans and Debts from Credit Institutions (3) | 5 834 628.00 | 5 675 378.00 | | 5 834 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950 494.00 | 1 890 234.00 | | 1 950 494.00 |
DW Advances and down payments received on current orders | 9 313.00 | 4 931.00 | | 9 313.00 |
DX Trade payables and related accounts | 1 792 042.00 | 2 832 892.00 | | 1 792 042.00 |
DY Tax and social security liabilities | 365 337.00 | 318 288.00 | | 365 337.00 |
EA Other liabilities | 533 576.00 | 541 845.00 | | 533 576.00 |
EB Prepaid income (2) | | 4 689.00 | | |
EC TOTAL (IV) | 10 485 389.00 | 11 268 258.00 | | 10 485 389.00 |
ED (V) | 3 237.00 | 992.00 | | 3 237.00 |
EE Grand total (I to V) | 14 222 399.00 | 15 006 610.00 | | 14 222 399.00 |
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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 | 5 242 507.00 | 3 854 692.00 | 9 097 200.00 | 5 242 507.00 |
FG Production sold - services | 74 642.00 | 18 255.00 | 92 897.00 | 74 642.00 |
FJ Net sales | 5 317 150.00 | 3 872 947.00 | 9 190 097.00 | 5 317 150.00 |
FO Operating subsidies | | | 11 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 059.00 | |
FQ Other income | | | 40 000.00 | |
FR Total operating income (I) | | | 9 373 239.00 | |
FS Purchases of goods (including customs duties) | | | 3 390 730.00 | |
FT Inventory change (goods) | | | 708 407.00 | |
FU Purchases of raw materials and other supplies | | | 491 544.00 | |
FW Other purchases and external expenses | | | 2 484 101.00 | |
FX Taxes, duties, and similar payments | | | 103 136.00 | |
FY Salaries and Wages | | | 1 582 213.00 | |
FZ Social Security Contributions | | | 540 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 077.00 | |
GF Total Operating Expenses (II) | | | 9 599 381.00 | |
GG - OPERATING RESULT (I - II) | | | -226 141.00 | |
GL Other interest and similar income | | | 4 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 845.00 | |
GN Positive exchange differences | | | 172 950.00 | |
GP Total financial income (V) | | | 181 833.00 | |
GR Interest and similar expenses | | | 145 979.00 | |
GS Negative differences of foreign exchange | | | 86 414.00 | |
GU Total financial expenses (VI) | | | 232 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 759.00 | 1 665.00 | | 33 759.00 |
HB Exceptional income from capital transactions | 382 376.00 | 872 485.00 | | 382 376.00 |
HC Reversals of provisions and transfers of expenses | | 23 356.00 | | |
HD Total exceptional income (VII) | 416 135.00 | 897 505.00 | | 416 135.00 |
HE Exceptional expenses on management operations | 1 016.00 | 1 894.00 | | 1 016.00 |
HF Exceptional expenses on capital transactions | 99 659.00 | 9 164.00 | | 99 659.00 |
HH Total exceptional expenses (VIII) | 100 675.00 | 11 058.00 | | 100 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 459.00 | 886 447.00 | | 315 459.00 |
HK Income tax | | -780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 971 207.00 | 11 441 031.00 | | 9 971 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 932 450.00 | 11 410 394.00 | | 9 932 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 758.00 | 30 637.00 | | 38 758.00 |
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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 | 10 615 096.00 | | 2 208 031.00 | 10 615 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 793.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 793.00 | 856 193.00 | |
I4 DECREASES Grand Total | 2 131 660.00 | 64 346.00 | 10 627 102.00 | 2 131 660.00 |
IO DECREASES Total including other intangible assets | 2 131 660.00 | | 7 073 478.00 | 2 131 660.00 |
IY DECREASES Total Tangible Fixed Assets | | 42 552.00 | 2 697 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 072 583.00 | | 2 132 575.00 | 7 072 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 668 634.00 | | 73 349.00 | 2 668 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 879.00 | | 2 017.00 | 875 879.00 |
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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 | 1 790 047.00 | 282 912.00 | 41 577.00 | 1 790 047.00 |
PE DEPRECIATION Total including other intangible assets | 103 336.00 | 19 113.00 | | 103 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 711.00 | 243 793.00 | 41 577.00 | 1 686 711.00 |
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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 | 79 882.00 | | 42 345.00 | 79 882.00 |
6N Inventories and work in progress | 58 788.00 | | 58 788.00 | 58 788.00 |
6T Receivables | 281 021.00 | 14 083.00 | 15 401.00 | 281 021.00 |
7B Total provisions for depreciation | 339 810.00 | 14 083.00 | 74 189.00 | 339 810.00 |
7C Grand total | 419 692.00 | 14 083.00 | 116 534.00 | 419 692.00 |
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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 | 22 338.00 | 22 338.00 | | 22 338.00 |
8B Suppliers and Related Accounts | 1 792 042.00 | 1 792 042.00 | | 1 792 042.00 |
8C Staff and Related Accounts | 74 434.00 | 74 434.00 | | 74 434.00 |
8D Social Security and Other Social Organizations | 118 446.00 | 118 446.00 | | 118 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 578.00 | 499 327.00 | 34 248.00 | 533 578.00 |
UT Other financial assets | 368 445.00 | | | 368 445.00 |
UX Other trade receivables | 1 154 798.00 | | | 1 154 798.00 |
UY Staff and related accounts | 815.00 | | | 815.00 |
VA Doubtful or disputed receivables | 314 969.00 | | | 314 969.00 |
VB VAT | 67 943.00 | | | 67 943.00 |
VC Group and associates | 1 210 046.00 | | | 1 210 046.00 |
VG Loans with a maturity of up to one year at origin | 3 089 997.00 | 3 089 997.00 | | 3 089 997.00 |
VH Loans with a maturity of more than one year at origin | 2 744 631.00 | 567 773.00 | 2 126 858.00 | 2 744 631.00 |
VI Group and Associates | 1 928 156.00 | 1 928 156.00 | | 1 928 156.00 |
VJ Loans taken out during the year | 86 800.00 | | | 86 800.00 |
VK Loans repaid during the year | 193 299.00 | | | 193 299.00 |
VM Income taxes | 8 557.00 | | | 8 557.00 |
VP Miscellaneous | 22 744.00 | | | 22 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 840.00 | 66 840.00 | | 66 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 632.00 | | | 97 632.00 |
VS Prepaid expenses | 1 271 116.00 | | | 1 271 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 517 064.00 | 4 148 819.00 | 368 445.00 | 4 517 064.00 |
VW VAT | 105 617.00 | 105 617.00 | | 105 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 476 078.00 | 8 264 970.00 | 2 161 108.00 | 10 476 078.00 |
