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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 | 652 684.00 | 629 203.00 | 23 481.00 | 652 684.00 |
AT Other tangible assets | 1 471 039.00 | 1 129 130.00 | 341 909.00 | 1 471 039.00 |
BB Receivables related to investments | 230 000.00 | | 230 000.00 | 230 000.00 |
BF Loans | 15 590.00 | | 15 590.00 | 15 590.00 |
BH Other financial assets | 188 287.00 | | 188 287.00 | 188 287.00 |
BJ TOTAL (I) | 23 427 601.00 | 10 598 704.00 | 12 828 896.00 | 23 427 601.00 |
BR Intermediate and finished products | 3 555 243.00 | 425 022.00 | 3 130 221.00 | 3 555 243.00 |
BX Customers and related accounts | 6 845 110.00 | 59 232.00 | 6 785 878.00 | 6 845 110.00 |
BZ Other receivables | 1 650 203.00 | | 1 650 203.00 | 1 650 203.00 |
CF Cash and cash equivalents | 3 622 183.00 | | 3 622 183.00 | 3 622 183.00 |
CH Prepaid expenses | 137 557.00 | | 137 557.00 | 137 557.00 |
CJ TOTAL (II) | 15 810 297.00 | 484 253.00 | 15 326 044.00 | 15 810 297.00 |
CO Grand total (0 to V) | 39 237 897.00 | 11 082 958.00 | 28 154 940.00 | 39 237 897.00 |
CU Other investments | 20 870 000.00 | 8 840 372.00 | 12 029 628.00 | 20 870 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 19 866 623.00 | 18 783 253.00 | | 19 866 623.00 |
DH Retained earnings | 86 717.00 | 86 717.00 | | 86 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 404 450.00 | 1 083 369.00 | | -1 404 450.00 |
DL TOTAL (I) | 18 768 889.00 | 20 173 340.00 | | 18 768 889.00 |
DP Provisions for Risks | 1 259 238.00 | 1 435 870.00 | | 1 259 238.00 |
DR TOTAL (IV) | 1 259 238.00 | 1 435 870.00 | | 1 259 238.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 685.00 | 78 685.00 | | 78 685.00 |
DX Trade payables and related accounts | 4 962 050.00 | 5 424 541.00 | | 4 962 050.00 |
DY Tax and social security liabilities | 3 017 156.00 | 3 225 697.00 | | 3 017 156.00 |
EA Other liabilities | 65 923.00 | 73 433.00 | | 65 923.00 |
EC TOTAL (IV) | 8 126 813.00 | 8 802 356.00 | | 8 126 813.00 |
EE Grand total (I to V) | 28 154 940.00 | 30 411 565.00 | | 28 154 940.00 |
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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 | 23 135 354.00 | 1 131 549.00 | 24 266 903.00 | 23 135 354.00 |
FG Production sold - services | 828 579.00 | | 828 579.00 | 828 579.00 |
FJ Net sales | 23 963 933.00 | 1 131 549.00 | 25 095 482.00 | 23 963 933.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 343 469.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 30 438 997.00 | |
FS Purchases of goods (including customs duties) | | | 12 252 006.00 | |
FT Inventory change (goods) | | | 553 117.00 | |
FW Other purchases and external expenses | | | 10 027 870.00 | |
FX Taxes, duties, and similar payments | | | 824 756.00 | |
FY Salaries and Wages | | | 5 498 808.00 | |
FZ Social Security Contributions | | | 2 429 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 111.00 | |
GE Other Expenses | | | 21 705.00 | |
GF Total Operating Expenses (II) | | | 32 073 980.00 | |
GG - OPERATING RESULT (I - II) | | | -1 634 983.00 | |
GK Income from other securities and fixed asset receivables | | | 4 088.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 088.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 414 038.00 | |
GU Total financial expenses (VI) | | | 414 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 044 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 182.00 | 920 000.00 | | 111 182.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 536.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 152 050.00 | 1 726 917.00 | | 152 050.00 |
HD Total exceptional income (VII) | 264 232.00 | 2 649 453.00 | | 264 232.00 |
HE Exceptional expenses on management operations | 148.00 | 17 922.00 | | 148.00 |
HF Exceptional expenses on capital transactions | | 5 936.00 | | |
HG Exceptional depreciation and provisions | 331 847.00 | 1 907 495.00 | | 331 847.00 |
HH Total exceptional expenses (VIII) | 331 995.00 | 1 931 353.00 | | 331 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 763.00 | 718 100.00 | | -67 763.00 |
HJ Employee participation in company results | | 29 633.00 | | |
HK Income tax | -708 245.00 | 431 406.00 | | -708 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 707 317.00 | 40 965 106.00 | | 30 707 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 111 768.00 | 39 881 737.00 | | 32 111 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 404 450.00 | 1 083 369.00 | | -1 404 450.00 |
HP References: Equipment leasing | 118 402.00 | 121 652.00 | | 118 402.00 |
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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 | 23 297 366.00 | | 539 925.00 | 23 297 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 21 303 877.00 | |
I4 DECREASES Grand Total | | 409 691.00 | 23 427 600.00 | |
IO DECREASES Total including other intangible assets | | | 652 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 691.00 | 1 471 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 804.00 | | 26 880.00 | 625 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 600.00 | | 32 130.00 | 1 448 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 222 962.00 | | 480 915.00 | 21 222 962.00 |
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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 | 1 616 145.00 | 151 879.00 | 9 691.00 | 1 616 145.00 |
PE DEPRECIATION Total including other intangible assets | 614 528.00 | 14 675.00 | | 614 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 617.00 | 137 204.00 | 9 691.00 | 1 001 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 435 870.00 | 331 847.00 | 508 478.00 | 1 435 870.00 |
6N Inventories and work in progress | 332 841.00 | 256 409.00 | 164 228.00 | 332 841.00 |
6T Receivables | 16 277.00 | 57 703.00 | 14 748.00 | 16 277.00 |
7B Total provisions for depreciation | 9 189 490.00 | 314 112.00 | 178 976.00 | 9 189 490.00 |
7C Grand total | 10 625 360.00 | 645 959.00 | 687 454.00 | 10 625 360.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 314 112.00 | 535 404.00 | |
UJ - Exceptional | | 331 847.00 | 152 050.00 | |
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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 | 78 685.00 | | 78 685.00 | 78 685.00 |
8B Suppliers and Related Accounts | 4 962 050.00 | 4 852 629.00 | 109 421.00 | 4 962 050.00 |
8C Staff and Related Accounts | 1 420 042.00 | 1 420 042.00 | | 1 420 042.00 |
8D Social Security and Other Social Organizations | 944 111.00 | 944 111.00 | | 944 111.00 |
8E Income Taxes | 75 517.00 | 75 517.00 | | 75 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 923.00 | 65 923.00 | | 65 923.00 |
UL Receivables related to investments | 230 000.00 | 230 000.00 | | 230 000.00 |
UP Loans | 15 590.00 | | | 15 590.00 |
UT Other financial assets | 188 287.00 | | | 188 287.00 |
UX Other trade receivables | 6 784 705.00 | | | 6 784 705.00 |
UY Staff and related accounts | 12 231.00 | | | 12 231.00 |
UZ Social Security, other social security organizations | 39 357.00 | | | 39 357.00 |
VA Doubtful or disputed receivables | 60 405.00 | | | 60 405.00 |
VB VAT | 394 731.00 | | | 394 731.00 |
VC Group and associates | 757 622.00 | | | 757 622.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 274 282.00 | | | 274 282.00 |
VP Miscellaneous | 66 084.00 | | | 66 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 922.00 | 338 922.00 | | 338 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 896.00 | | | 105 896.00 |
VS Prepaid expenses | 137 557.00 | | | 137 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 066 747.00 | 8 802 165.00 | 264 582.00 | 9 066 747.00 |
VW VAT | 238 564.00 | 238 564.00 | | 238 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 126 814.00 | 7 938 708.00 | 188 106.00 | 8 126 814.00 |
