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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 941 440.00 | 188 288.00 | 753 152.00 | 941 440.00 |
AF Concessions, Patents and Similar Rights | 18 834.00 | 16 180.00 | 2 654.00 | 18 834.00 |
AH Goodwill | 1 266 212.00 | | 1 266 212.00 | 1 266 212.00 |
AJ Other Intangible Assets | 5 190 861.00 | 489 343.00 | 4 701 518.00 | 5 190 861.00 |
AT Other tangible assets | 461 601.00 | 78 954.00 | 382 647.00 | 461 601.00 |
AV Fixed assets in progress | 136 701.00 | | 136 701.00 | 136 701.00 |
BH Other financial assets | 39 419.00 | | 39 419.00 | 39 419.00 |
BJ TOTAL (I) | 8 112 817.00 | 788 014.00 | 7 324 803.00 | 8 112 817.00 |
BT Goods | 4 617 946.00 | 25 141.00 | 4 592 805.00 | 4 617 946.00 |
BV Advances and down payments on orders | 1 253 992.00 | | 1 253 992.00 | 1 253 992.00 |
BX Customers and related accounts | 6 271 850.00 | 274 981.00 | 5 996 869.00 | 6 271 850.00 |
BZ Other receivables | 1 624 466.00 | 362 700.00 | 1 261 766.00 | 1 624 466.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 649 345.00 | | 649 345.00 | 649 345.00 |
CH Prepaid expenses | 37 916.00 | | 37 916.00 | 37 916.00 |
CJ TOTAL (II) | 14 455 515.00 | 662 822.00 | 13 792 693.00 | 14 455 515.00 |
CO Grand total (0 to V) | 22 568 332.00 | 1 450 836.00 | 21 117 496.00 | 22 568 332.00 |
CU Other investments | 57 749.00 | 15 250.00 | 42 499.00 | 57 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 11 622.00 | 11 622.00 | | 11 622.00 |
DH Retained earnings | 492 540.00 | 529 111.00 | | 492 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 783 543.00 | -36 571.00 | | -1 783 543.00 |
DL TOTAL (I) | 2 720 619.00 | 4 504 162.00 | | 2 720 619.00 |
DP Provisions for Risks | 262 447.00 | 32 548.00 | | 262 447.00 |
DR TOTAL (IV) | 262 447.00 | 32 548.00 | | 262 447.00 |
DU Loans and Debts from Credit Institutions (3) | 2 993 577.00 | 1 075 481.00 | | 2 993 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 263 331.00 | 323 690.00 | | 3 263 331.00 |
DW Advances and down payments received on current orders | 419 986.00 | 817 120.00 | | 419 986.00 |
DX Trade payables and related accounts | 8 683 644.00 | 3 499 899.00 | | 8 683 644.00 |
DY Tax and social security liabilities | 1 203 296.00 | 299 447.00 | | 1 203 296.00 |
EA Other liabilities | 606 498.00 | 20 756.00 | | 606 498.00 |
EB Prepaid income (2) | 964 100.00 | | | 964 100.00 |
EC TOTAL (IV) | 18 134 431.00 | 6 036 394.00 | | 18 134 431.00 |
EE Grand total (I to V) | 21 117 496.00 | 10 573 104.00 | | 21 117 496.00 |
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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 | 28 902 302.00 | 1 621 687.00 | 30 523 990.00 | 28 902 302.00 |
FG Production sold - services | 4 347 092.00 | 25 513.00 | 4 372 605.00 | 4 347 092.00 |
FJ Net sales | 33 249 394.00 | 1 647 201.00 | 34 896 594.00 | 33 249 394.00 |
FN Capitalized production | | | 113 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687 976.00 | |
FQ Other income | | | 91 392.00 | |
FR Total operating income (I) | | | 36 789 803.00 | |
FS Purchases of goods (including customs duties) | | | 26 945 570.00 | |
FT Inventory change (goods) | | | -1 745 789.00 | |
FU Purchases of raw materials and other supplies | | | 106 829.00 | |
FW Other purchases and external expenses | | | 7 667 240.00 | |
FX Taxes, duties, and similar payments | | | 187 292.00 | |
FY Salaries and Wages | | | 2 595 621.00 | |
FZ Social Security Contributions | | | 1 073 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 902.00 | |
GE Other Expenses | | | 23 606.00 | |
GF Total Operating Expenses (II) | | | 37 403 703.00 | |
GG - OPERATING RESULT (I - II) | | | -613 899.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GN Positive exchange differences | | | 102 166.00 | |
GP Total financial income (V) | | | 103 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 65 980.00 | |
GS Negative differences of foreign exchange | | | 88 640.00 | |
GU Total financial expenses (VI) | | | 164 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 812 219.00 | | | 1 812 219.00 |
HC Reversals of provisions and transfers of expenses | 467 858.00 | | | 467 858.00 |
HD Total exceptional income (VII) | 2 280 077.00 | | | 2 280 077.00 |
HE Exceptional expenses on management operations | 2 373 296.00 | 49 472.00 | | 2 373 296.00 |
HF Exceptional expenses on capital transactions | 209 691.00 | | | 209 691.00 |
HG Exceptional depreciation and provisions | 805 687.00 | | | 805 687.00 |
HH Total exceptional expenses (VIII) | 3 388 674.00 | 49 472.00 | | 3 388 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108 597.00 | -49 472.00 | | -1 108 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 173 453.00 | 34 593 794.00 | | 39 173 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 956 996.00 | 34 630 365.00 | | 40 956 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 783 543.00 | -36 571.00 | | -1 783 543.00 |
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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 | 4 034 307.00 | 32 139.00 | 5 082 823.00 | 4 034 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 941 440.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 97 168.00 | |
I4 DECREASES Grand Total | 828 301.00 | 208 150.00 | 8 112 817.00 | 828 301.00 |
IN DECREASES Start-up, development, or research expenses | | | 941 440.00 | |
IO DECREASES Total including other intangible assets | 27 330.00 | | 6 475 907.00 | 27 330.00 |
IY DECREASES Total Tangible Fixed Assets | 800 971.00 | 208 150.00 | 598 302.00 | 800 971.00 |
KD ACQUISITIONS Total including other intangible assets | 3 664 682.00 | | 2 838 555.00 | 3 664 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 596.00 | | 1 302 827.00 | 304 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 028.00 | 32 139.00 | | 65 028.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 800 971.00 | | | 800 971.00 |
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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 | 368 586.00 | 429 968.00 | 25 789.00 | 368 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 188 288.00 | | |
PE DEPRECIATION Total including other intangible assets | 335 161.00 | 170 362.00 | | 335 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 425.00 | 71 318.00 | 25 789.00 | 33 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 548.00 | 262 447.00 | 32 548.00 | 32 548.00 |
6A on fixed assets – intangible | 467 858.00 | | 467 858.00 | 467 858.00 |
6N Inventories and work in progress | | 25 141.00 | | |
6T Receivables | | 274 981.00 | | |
6X Other provisions for depreciation | | 362 700.00 | | |
7B Total provisions for depreciation | 473 108.00 | 672 822.00 | 467 858.00 | 473 108.00 |
7C Grand total | 505 656.00 | 935 269.00 | 500 406.00 | 505 656.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 121 902.00 | 32 548.00 | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 803 367.00 | 467 858.00 | |
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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 | 283 331.00 | 59 831.00 | 223 500.00 | 283 331.00 |
8B Suppliers and Related Accounts | 8 683 644.00 | 8 683 644.00 | | 8 683 644.00 |
8C Staff and Related Accounts | 371 518.00 | 371 518.00 | | 371 518.00 |
8D Social Security and Other Social Organizations | 293 885.00 | 293 885.00 | | 293 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 498.00 | 606 498.00 | | 606 498.00 |
8L Deferred income | 964 100.00 | 964 100.00 | | 964 100.00 |
UT Other financial assets | 39 419.00 | | | 39 419.00 |
UX Other trade receivables | 6 271 850.00 | | | 6 271 850.00 |
UY Staff and related accounts | 229.00 | | | 229.00 |
UZ Social Security, other social security organizations | 3 689.00 | | | 3 689.00 |
VB VAT | 162 901.00 | | | 162 901.00 |
VG Loans with a maturity of up to one year at origin | 909 664.00 | 909 664.00 | | 909 664.00 |
VH Loans with a maturity of more than one year at origin | 2 083 913.00 | 508 581.00 | 1 575 332.00 | 2 083 913.00 |
VI Group and Associates | 2 980 000.00 | 2 980 000.00 | | 2 980 000.00 |
VJ Loans taken out during the year | 2 001 000.00 | | | 2 001 000.00 |
VK Loans repaid during the year | 345 568.00 | | | 345 568.00 |
VM Income taxes | 85 954.00 | | | 85 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 462.00 | 78 462.00 | | 78 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371 693.00 | | | 1 371 693.00 |
VS Prepaid expenses | 37 916.00 | | | 37 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 973 651.00 | 7 934 232.00 | 39 419.00 | 7 973 651.00 |
VW VAT | 459 431.00 | 459 431.00 | | 459 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 714 444.00 | 15 915 612.00 | 1 798 832.00 | 17 714 444.00 |
