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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 | 32 500.00 | 32 500.00 | | 32 500.00 |
AH Goodwill | 4 788 423.00 | | 4 788 423.00 | 4 788 423.00 |
AT Other tangible assets | 578 964.00 | 281 425.00 | 297 539.00 | 578 964.00 |
BH Other financial assets | 5 349.00 | | 5 349.00 | 5 349.00 |
BJ TOTAL (I) | 5 405 237.00 | 313 925.00 | 5 091 312.00 | 5 405 237.00 |
BT Goods | 2 222 536.00 | 174 476.00 | 2 048 059.00 | 2 222 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 003 874.00 | 4 322.00 | 999 552.00 | 1 003 874.00 |
BZ Other receivables | 551 179.00 | 7 088.00 | 544 091.00 | 551 179.00 |
CD Marketable securities | 2 021 828.00 | | 2 021 828.00 | 2 021 828.00 |
CF Cash and cash equivalents | 250 732.00 | | 250 732.00 | 250 732.00 |
CH Prepaid expenses | 102 010.00 | | 102 010.00 | 102 010.00 |
CJ TOTAL (II) | 6 152 162.00 | 185 887.00 | 5 966 274.00 | 6 152 162.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 557 399.00 | 499 812.00 | 11 057 586.00 | 11 557 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 736 000.00 | 5 736 000.00 | | 5 736 000.00 |
DB Share, merger, contribution premiums, etc. | 18 250.00 | 18 250.00 | | 18 250.00 |
DD Legal reserve (1) | 395 068.00 | 395 068.00 | | 395 068.00 |
DH Retained earnings | -1 070 224.00 | -1 070 815.00 | | -1 070 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 191.00 | 590.00 | | 6 191.00 |
DL TOTAL (I) | 5 085 285.00 | 5 079 093.00 | | 5 085 285.00 |
DP Provisions for Risks | 14 705.00 | 63 148.00 | | 14 705.00 |
DR TOTAL (IV) | 14 705.00 | 63 148.00 | | 14 705.00 |
DU Loans and Debts from Credit Institutions (3) | 130 363.00 | 1 465 021.00 | | 130 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 158 592.00 | 2 424 532.00 | | 3 158 592.00 |
DX Trade payables and related accounts | 971 773.00 | 677 306.00 | | 971 773.00 |
DY Tax and social security liabilities | 193 959.00 | 198 749.00 | | 193 959.00 |
EA Other liabilities | 1 497 316.00 | 1 585 807.00 | | 1 497 316.00 |
EC TOTAL (IV) | 5 952 004.00 | 6 351 417.00 | | 5 952 004.00 |
ED (V) | 5 591.00 | 8 779.00 | | 5 591.00 |
EE Grand total (I to V) | 11 057 586.00 | 11 502 439.00 | | 11 057 586.00 |
EG Accrued income and payables due within one year | 5 952 004.00 | 6 351 417.00 | | 5 952 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 363.00 | 1 465 021.00 | | 130 363.00 |
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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 | 2 758 953.00 | 501 265.00 | 3 260 218.00 | 2 758 953.00 |
FG Production sold - services | 1 104 902.00 | | 1 104 902.00 | 1 104 902.00 |
FJ Net sales | 3 863 855.00 | 501 265.00 | 4 365 121.00 | 3 863 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500 276.00 | |
FQ Other income | | | 10 519.00 | |
FR Total operating income (I) | | | 13 875 917.00 | |
FS Purchases of goods (including customs duties) | | | 8 352 740.00 | |
FT Inventory change (goods) | | | 66 113.00 | |
FU Purchases of raw materials and other supplies | | | 2 050 391.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 794 407.00 | |
FX Taxes, duties, and similar payments | | | 40 077.00 | |
FY Salaries and Wages | | | 466 995.00 | |
FZ Social Security Contributions | | | 187 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 4 897.00 | |
GF Total Operating Expenses (II) | | | 14 212 023.00 | |
GG - OPERATING RESULT (I - II) | | | -336 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 187.00 | |
GN Positive exchange differences | | | 392 748.00 | |
GO Net income from sales of marketable securities | | | 3 255.00 | |
GP Total financial income (V) | | | 423 470.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 899.00 | |
GS Negative differences of foreign exchange | | | 84 515.00 | |
GU Total financial expenses (VI) | | | 114 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 276 769.00 | 8 151 081.00 | | 9 276 769.00 |
HA Exceptional income from management transactions | 26 318.00 | | | 26 318.00 |
HB Exceptional income from capital transactions | 18 209.00 | 22 508.00 | | 18 209.00 |
HD Total exceptional income (VII) | 44 527.00 | 22 508.00 | | 44 527.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 155.00 | 3 571.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 3 571.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 372.00 | 18 936.00 | | 44 372.00 |
HK Income tax | 11 131.00 | 17 540.00 | | 11 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 343 916.00 | 14 127 810.00 | | 14 343 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 337 724.00 | 14 127 219.00 | | 14 337 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 191.00 | 590.00 | | 6 191.00 |
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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 | 5 409 180.00 | | 47 794.00 | 5 409 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 349.00 | |
I4 DECREASES Grand Total | | 51 736.00 | 5 405 237.00 | |
IO DECREASES Total including other intangible assets | | | 4 820 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 736.00 | 578 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 820 923.00 | | | 4 820 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 982.00 | | 47 719.00 | 582 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 274.00 | | 75.00 | 5 274.00 |
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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 | 291 812.00 | 73 693.00 | 51 581.00 | 291 812.00 |
PE DEPRECIATION Total including other intangible assets | 32 500.00 | | | 32 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 312.00 | 73 693.00 | 51 581.00 | 259 312.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 63 148.00 | | 48 443.00 | 63 148.00 |
6N Inventories and work in progress | 184 105.00 | 174 476.00 | 184 105.00 | 184 105.00 |
6T Receivables | 3 280.00 | 1 187.00 | 145.00 | 3 280.00 |
6X Other provisions for depreciation | 7 088.00 | | | 7 088.00 |
7B Total provisions for depreciation | 194 475.00 | 175 663.00 | 184 251.00 | 194 475.00 |
7C Grand total | 257 624.00 | 175 663.00 | 232 694.00 | 257 624.00 |
UE of which provisions and reversals: - Operating | | 175 663.00 | 223 506.00 | |
UG - Financial | | | 9 187.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 971 773.00 | 971 773.00 | | 971 773.00 |
8C Staff and Related Accounts | 49 484.00 | 49 484.00 | | 49 484.00 |
8D Social Security and Other Social Organizations | 63 694.00 | 63 694.00 | | 63 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497 316.00 | 1 497 316.00 | | 1 497 316.00 |
UT Other financial assets | 5 349.00 | | | 5 349.00 |
UX Other trade receivables | 1 001 853.00 | | | 1 001 853.00 |
UY Staff and related accounts | 2 181.00 | | | 2 181.00 |
UZ Social Security, other social security organizations | 12 318.00 | | | 12 318.00 |
VA Doubtful or disputed receivables | 2 021.00 | | | 2 021.00 |
VB VAT | 260 164.00 | | | 260 164.00 |
VC Group and associates | 17 162.00 | | | 17 162.00 |
VG Loans with a maturity of up to one year at origin | 130 363.00 | 130 363.00 | | 130 363.00 |
VI Group and Associates | 3 158 592.00 | 3 158 592.00 | | 3 158 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 763.00 | 15 763.00 | | 15 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 353.00 | | | 259 353.00 |
VS Prepaid expenses | 102 010.00 | | | 102 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 414.00 | 1 657 065.00 | 5 349.00 | 1 662 414.00 |
VW VAT | 65 016.00 | 65 016.00 | | 65 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 952 004.00 | 5 952 004.00 | | 5 952 004.00 |
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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 |
9Z Other taxes, duties, and similar payments | 24 627.00 | 32 446.00 | | 24 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 293 123.00 | 212 489.00 | | 293 123.00 |
ST Other accounts | 1 497 761.00 | 1 786 166.00 | | 1 497 761.00 |
XQ Rental, rental and co-ownership charges | 696 322.00 | 636 077.00 | | 696 322.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YT Subcontracting | 307 200.00 | 307 200.00 | | 307 200.00 |
YW Business tax | 15 450.00 | 16 676.00 | | 15 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 077.00 | 49 122.00 | | 40 077.00 |
YY Amount of VAT collected | 2 582 031.00 | 2 499 324.00 | | 2 582 031.00 |
YZ Total deductible VAT on goods and services | 2 587 029.00 | 2 482 195.00 | | 2 587 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 794 407.00 | 2 941 932.00 | | 2 794 407.00 |
