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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 | 3 755 281.00 | 12 559.00 | 3 742 721.00 | 3 755 281.00 |
AH Goodwill | 1 404 609.00 | | 1 404 609.00 | 1 404 609.00 |
AJ Other Intangible Assets | 334 855.00 | 324 965.00 | 9 890.00 | 334 855.00 |
AR Technical installations, industrial equipment and tools | 1 973 766.00 | 1 693 160.00 | 280 606.00 | 1 973 766.00 |
AT Other tangible assets | 1 239 814.00 | 625 151.00 | 614 662.00 | 1 239 814.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 363 429.00 | | 363 429.00 | 363 429.00 |
BJ TOTAL (I) | 9 123 005.00 | 2 655 836.00 | 6 467 169.00 | 9 123 005.00 |
BT Goods | 4 848 437.00 | 77 336.00 | 4 771 101.00 | 4 848 437.00 |
BX Customers and related accounts | 1 388 649.00 | 72 717.00 | 1 315 932.00 | 1 388 649.00 |
BZ Other receivables | 3 033 123.00 | | 3 033 123.00 | 3 033 123.00 |
CF Cash and cash equivalents | 2 652 654.00 | | 2 652 654.00 | 2 652 654.00 |
CH Prepaid expenses | 221 041.00 | | 221 041.00 | 221 041.00 |
CJ TOTAL (II) | 12 143 905.00 | 150 053.00 | 11 993 852.00 | 12 143 905.00 |
CO Grand total (0 to V) | 21 266 911.00 | 2 805 890.00 | 18 461 021.00 | 21 266 911.00 |
CP Shares due in less than one year | 250 000.00 | | | 250 000.00 |
CR Shares due in more than one year | 264 299.00 | | | 264 299.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 197 500.00 | | | 2 197 500.00 |
DD Legal reserve (1) | 219 750.00 | | | 219 750.00 |
DG Other reserves | 11 516 986.00 | | | 11 516 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 045.00 | | | -170 045.00 |
DL TOTAL (I) | 13 764 191.00 | | | 13 764 191.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098 632.00 | | | 2 098 632.00 |
DX Trade payables and related accounts | 1 399 279.00 | | | 1 399 279.00 |
DY Tax and social security liabilities | 577 013.00 | | | 577 013.00 |
EA Other liabilities | 588 905.00 | | | 588 905.00 |
EC TOTAL (IV) | 4 663 830.00 | | | 4 663 830.00 |
EE Grand total (I to V) | 18 461 021.00 | | | 18 461 021.00 |
EG Accrued income and payables due within one year | 2 568 297.00 | | | 2 568 297.00 |
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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 | 18 763 588.00 | 2 109 303.00 | 20 872 891.00 | 18 763 588.00 |
FG Production sold - services | 138 655.00 | 25 509.00 | 164 164.00 | 138 655.00 |
FJ Net sales | 18 902 243.00 | 2 134 812.00 | 21 037 056.00 | 18 902 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 525.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 21 271 550.00 | |
FS Purchases of goods (including customs duties) | | | 10 277 802.00 | |
FT Inventory change (goods) | | | 3 200 108.00 | |
FW Other purchases and external expenses | | | 5 006 218.00 | |
FX Taxes, duties, and similar payments | | | 118 653.00 | |
FY Salaries and Wages | | | 1 784 640.00 | |
FZ Social Security Contributions | | | 715 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 479.00 | |
GE Other Expenses | | | 42 758.00 | |
GF Total Operating Expenses (II) | | | 21 553 024.00 | |
GG - OPERATING RESULT (I - II) | | | -281 474.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 3 188.00 | |
GN Positive exchange differences | | | 146 128.00 | |
GP Total financial income (V) | | | 149 327.00 | |
GR Interest and similar expenses | | | 130 085.00 | |
GS Negative differences of foreign exchange | | | 27 871.00 | |
GU Total financial expenses (VI) | | | 157 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 533.00 | | | 69 533.00 |
A4 Equity method investments | 12 488.00 | | | 12 488.00 |
HA Exceptional income from management transactions | 80 134.00 | | | 80 134.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 90 134.00 | | | 90 134.00 |
HE Exceptional expenses on management operations | 201 375.00 | | | 201 375.00 |
HG Exceptional depreciation and provisions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 234 375.00 | | | 234 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 240.00 | | | -144 240.00 |
HK Income tax | -264 299.00 | | | -264 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 511 012.00 | | | 21 511 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 681 057.00 | | | 21 681 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 045.00 | | | -170 045.00 |
HP References: Equipment leasing | 23 417.00 | | | 23 417.00 |
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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 | 8 962 394.00 | | | 8 962 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 430.00 | |
I4 DECREASES Grand Total | | | 9 123 006.00 | |
IO DECREASES Total including other intangible assets | | | 4 090 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 214 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 075.00 | | | 688 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 097 235.00 | | | 3 097 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 475.00 | | | 372 475.00 |
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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 | 2 393 723.00 | 262 113.00 | | 2 393 723.00 |
PE DEPRECIATION Total including other intangible assets | 316 624.00 | 20 901.00 | | 316 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077 100.00 | 241 212.00 | | 2 077 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 33 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 33 000.00 | 10 000.00 | 10 000.00 |
UJ - Exceptional | | 33 000.00 | 10 000.00 | |
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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 | 2 095 532.00 | | 2 095 532.00 | 2 095 532.00 |
8B Suppliers and Related Accounts | 1 399 279.00 | 1 399 279.00 | | 1 399 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 005.00 | 592 005.00 | | 592 005.00 |
UT Other financial assets | 363 430.00 | 250 000.00 | | 363 430.00 |
VS Prepaid expenses | 221 041.00 | | | 221 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 006 244.00 | 4 628 515.00 | 377 729.00 | 5 006 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 663 830.00 | 2 568 298.00 | 2 095 532.00 | 4 663 830.00 |
