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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 | 159 972.00 | 76 428.00 | 83 544.00 | 159 972.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 114 244.00 | | 114 244.00 | 114 244.00 |
AR Technical installations, industrial equipment and tools | 3 733.00 | 3 331.00 | 402.00 | 3 733.00 |
AT Other tangible assets | 563 103.00 | 274 684.00 | 288 418.00 | 563 103.00 |
BH Other financial assets | 60 179.00 | | 60 179.00 | 60 179.00 |
BJ TOTAL (I) | 1 522 881.00 | 445 832.00 | 1 077 048.00 | 1 522 881.00 |
BT Goods | 16 487 543.00 | 109 599.00 | 16 377 943.00 | 16 487 543.00 |
BV Advances and down payments on orders | 296 995.00 | | 296 995.00 | 296 995.00 |
BX Customers and related accounts | 766 482.00 | 44 543.00 | 721 938.00 | 766 482.00 |
BZ Other receivables | 2 540 297.00 | | 2 540 297.00 | 2 540 297.00 |
CF Cash and cash equivalents | 4 819 542.00 | | 4 819 542.00 | 4 819 542.00 |
CH Prepaid expenses | 269 316.00 | | 269 316.00 | 269 316.00 |
CJ TOTAL (II) | 25 180 177.00 | 154 142.00 | 25 026 034.00 | 25 180 177.00 |
CN Currency translation adjustments (V) | 22 698.00 | | 22 698.00 | 22 698.00 |
CO Grand total (0 to V) | 26 725 757.00 | 599 975.00 | 26 125 781.00 | 26 725 757.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
CX Development or Research and Development Expenses | 451 647.00 | 91 388.00 | 360 259.00 | 451 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DB Share, merger, contribution premiums, etc. | 13 165 094.00 | 1 404 000.00 | | 13 165 094.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | | -1 535 407.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 875 371.00 | -533 548.00 | | -4 875 371.00 |
DL TOTAL (I) | 8 535 723.00 | -418 955.00 | | 8 535 723.00 |
DR TOTAL (IV) | 119 195.00 | 412 025.00 | | 119 195.00 |
DU Loans and Debts from Credit Institutions (3) | 4 120.00 | 134 044.00 | | 4 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 463 950.00 | 19 470 436.00 | | 10 463 950.00 |
DX Trade payables and related accounts | 5 184 618.00 | 5 558 630.00 | | 5 184 618.00 |
DY Tax and social security liabilities | 882 696.00 | 619 365.00 | | 882 696.00 |
DZ Fixed asset liabilities and related accounts | 41 734.00 | 11 201.00 | | 41 734.00 |
EA Other liabilities | 887 155.00 | 800 039.00 | | 887 155.00 |
EB Prepaid income (2) | 2 528.00 | | | 2 528.00 |
EC TOTAL (IV) | 17 466 802.00 | 26 593 717.00 | | 17 466 802.00 |
ED (V) | 4 059.00 | | | 4 059.00 |
EE Grand total (I to V) | 26 125 781.00 | 26 586 788.00 | | 26 125 781.00 |
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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 | 33 816 539.00 | 16 005 262.00 | 49 821 802.00 | 33 816 539.00 |
FG Production sold - services | 760 584.00 | 477 482.00 | 1 238 066.00 | 760 584.00 |
FJ Net sales | 34 577 123.00 | 16 482 744.00 | 51 059 868.00 | 34 577 123.00 |
FN Capitalized production | | | 269 649.00 | |
FO Operating subsidies | | | 4 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 904.00 | |
FQ Other income | | | 23 885.00 | |
FR Total operating income (I) | | | 51 812 074.00 | |
FS Purchases of goods (including customs duties) | | | 37 234 473.00 | |
FT Inventory change (goods) | | | 652 263.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 598 512.00 | |
FX Taxes, duties, and similar payments | | | 220 761.00 | |
FY Salaries and Wages | | | 1 703 058.00 | |
FZ Social Security Contributions | | | 668 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 6 825.00 | |
GF Total Operating Expenses (II) | | | 51 319 226.00 | |
GG - OPERATING RESULT (I - II) | | | 492 847.00 | |
GL Other interest and similar income | | | 174 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 525.00 | |
GN Positive exchange differences | | | 13 412.00 | |
GP Total financial income (V) | | | 196 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 698.00 | |
GR Interest and similar expenses | | | 407 706.00 | |
GS Negative differences of foreign exchange | | | 31 806.00 | |
GU Total financial expenses (VI) | | | 462 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 686.00 | | | 6 686.00 |
HB Exceptional income from capital transactions | 3 000.00 | 74 269.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 72 747.00 | | | 72 747.00 |
HD Total exceptional income (VII) | 82 433.00 | 74 269.00 | | 82 433.00 |
HE Exceptional expenses on management operations | 338 523.00 | 376 122.00 | | 338 523.00 |
HF Exceptional expenses on capital transactions | 4 846 049.00 | 42 616.00 | | 4 846 049.00 |
HG Exceptional depreciation and provisions | | 89 320.00 | | |
HH Total exceptional expenses (VIII) | 5 184 572.00 | 508 058.00 | | 5 184 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 102 139.00 | -433 789.00 | | -5 102 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 090 640.00 | 71 798 864.00 | | 52 090 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 966 011.00 | 72 332 412.00 | | 56 966 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 875 371.00 | -533 548.00 | | -4 875 371.00 |
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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 | 1 218 244.00 | | 319 452.00 | 1 218 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 248 322.00 | | 203 325.00 | 248 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | 210 179.00 | |
I4 DECREASES Grand Total | | 14 816.00 | 1 522 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 451 647.00 | |
IO DECREASES Total including other intangible assets | | | 294 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 611.00 | 566 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 631.00 | | 75 585.00 | 218 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 346.00 | | 39 101.00 | 542 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 944.00 | | 1 440.00 | 208 944.00 |
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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 | 268 273.00 | 188 857.00 | 11 298.00 | 268 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 705.00 | 84 683.00 | | 6 705.00 |
PE DEPRECIATION Total including other intangible assets | 63 706.00 | 12 721.00 | | 63 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 861.00 | 91 452.00 | 11 298.00 | 197 861.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 412 025.00 | 42 698.00 | 335 527.00 | 412 025.00 |
6N Inventories and work in progress | 101 637.00 | 7 961.00 | | 101 637.00 |
6T Receivables | 26 177.00 | 18 366.00 | | 26 177.00 |
7B Total provisions for depreciation | 127 815.00 | 26 327.00 | | 127 815.00 |
7C Grand total | 539 841.00 | 69 026.00 | 335 527.00 | 539 841.00 |
UE of which provisions and reversals: - Operating | | 46 327.00 | 254 256.00 | |
UG - Financial | | 22 698.00 | 8 525.00 | |
UJ - Exceptional | | | 72 747.00 | |
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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 | 10 463 950.00 | 10 463 950.00 | | 10 463 950.00 |
8B Suppliers and Related Accounts | 5 184 618.00 | 5 184 618.00 | | 5 184 618.00 |
8C Staff and Related Accounts | 285 175.00 | 285 175.00 | | 285 175.00 |
8D Social Security and Other Social Organizations | 257 217.00 | 257 217.00 | | 257 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 734.00 | 41 737.00 | | 41 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 155.00 | 568 214.00 | 318 940.00 | 887 155.00 |
8L Deferred income | 2 528.00 | 2 528.00 | | 2 528.00 |
UT Other financial assets | 60 179.00 | 60 179.00 | | 60 179.00 |
UX Other trade receivables | 766 482.00 | | | 766 482.00 |
UY Staff and related accounts | 5 859.00 | | | 5 859.00 |
UZ Social Security, other social security organizations | 952.00 | | | 952.00 |
VB VAT | 169 870.00 | | | 169 870.00 |
VC Group and associates | 1 593 865.00 | | | 1 593 865.00 |
VG Loans with a maturity of up to one year at origin | 4 120.00 | 4 120.00 | | 4 120.00 |
VJ Loans taken out during the year | 4 836 050.00 | | | 4 836 050.00 |
VK Loans repaid during the year | 13 943 885.00 | | | 13 943 885.00 |
VM Income taxes | 60 258.00 | | | 60 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 408.00 | 157 408.00 | | 157 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 491.00 | | | 709 491.00 |
VS Prepaid expenses | 269 316.00 | | | 269 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 636 275.00 | 3 396 681.00 | 239 594.00 | 3 636 275.00 |
VW VAT | 182 894.00 | 182 894.00 | | 182 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 466 802.00 | 17 147 862.00 | 318 940.00 | 17 466 802.00 |
