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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 | 540 052.00 | 511 264.00 | 28 787.00 | 540 052.00 |
AH Goodwill | 787 855.00 | 137 855.00 | 650 000.00 | 787 855.00 |
AP Buildings | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 1 061 026.00 | 605 656.00 | 455 369.00 | 1 061 026.00 |
AT Other tangible assets | 450 757.00 | 423 222.00 | 27 534.00 | 450 757.00 |
BH Other financial assets | 242 750.00 | | 242 750.00 | 242 750.00 |
BJ TOTAL (I) | 3 091 441.00 | 1 686 999.00 | 1 404 442.00 | 3 091 441.00 |
BT Goods | 902 070.00 | 240 008.00 | 662 062.00 | 902 070.00 |
BV Advances and down payments on orders | 2 523.00 | | 2 523.00 | 2 523.00 |
BX Customers and related accounts | 447 436.00 | 81 796.00 | 365 639.00 | 447 436.00 |
BZ Other receivables | 425 148.00 | | 425 148.00 | 425 148.00 |
CF Cash and cash equivalents | 69 700.00 | | 69 700.00 | 69 700.00 |
CH Prepaid expenses | 26 325.00 | | 26 325.00 | 26 325.00 |
CJ TOTAL (II) | 1 873 204.00 | 321 804.00 | 1 551 400.00 | 1 873 204.00 |
CN Currency translation adjustments (V) | 143.00 | | 143.00 | 143.00 |
CO Grand total (0 to V) | 4 964 790.00 | 2 008 804.00 | 2 955 985.00 | 4 964 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 3 269 244.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 944 211.00 | | | 944 211.00 |
DH Retained earnings | | -8 892 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 321.00 | -157 447.00 | | -293 321.00 |
DL TOTAL (I) | 745 890.00 | -5 780 688.00 | | 745 890.00 |
DP Provisions for Risks | 150 143.00 | 234 121.00 | | 150 143.00 |
DR TOTAL (IV) | 150 143.00 | 234 121.00 | | 150 143.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | 468.00 | | 508.00 |
DX Trade payables and related accounts | 1 117 963.00 | 896 847.00 | | 1 117 963.00 |
DY Tax and social security liabilities | 638 602.00 | 565 411.00 | | 638 602.00 |
EA Other liabilities | 137 724.00 | 7 104 072.00 | | 137 724.00 |
EB Prepaid income (2) | 161 697.00 | 188 025.00 | | 161 697.00 |
EC TOTAL (IV) | 2 056 496.00 | 8 754 825.00 | | 2 056 496.00 |
ED (V) | 3 455.00 | | | 3 455.00 |
EE Grand total (I to V) | 2 955 985.00 | 3 208 258.00 | | 2 955 985.00 |
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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 | 8 096 697.00 | 230 335.00 | 8 327 032.00 | 8 096 697.00 |
FG Production sold - services | 900 040.00 | 8 206.00 | 908 247.00 | 900 040.00 |
FJ Net sales | 8 996 737.00 | 238 542.00 | 9 235 279.00 | 8 996 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947 915.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 10 183 221.00 | |
FS Purchases of goods (including customs duties) | | | 4 693 955.00 | |
FT Inventory change (goods) | | | 755 156.00 | |
FW Other purchases and external expenses | | | 1 990 348.00 | |
FX Taxes, duties, and similar payments | | | 94 175.00 | |
FY Salaries and Wages | | | 1 561 252.00 | |
FZ Social Security Contributions | | | 728 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 688.00 | |
GE Other Expenses | | | 198 952.00 | |
GF Total Operating Expenses (II) | | | 10 416 469.00 | |
GG - OPERATING RESULT (I - II) | | | -233 248.00 | |
GL Other interest and similar income | | | 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 504.00 | |
GN Positive exchange differences | | | 28 064.00 | |
GP Total financial income (V) | | | 35 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 143.00 | |
GR Interest and similar expenses | | | 49 143.00 | |
GS Negative differences of foreign exchange | | | 22 530.00 | |
GU Total financial expenses (VI) | | | 71 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | 170.00 | | 207.00 |
HB Exceptional income from capital transactions | 3 208.00 | 2 857.00 | | 3 208.00 |
HC Reversals of provisions and transfers of expenses | 76 617.00 | 55 600.00 | | 76 617.00 |
HD Total exceptional income (VII) | 80 033.00 | 58 627.00 | | 80 033.00 |
HE Exceptional expenses on management operations | 76 692.00 | 5 133.00 | | 76 692.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 15 215.00 | | 7 000.00 |
HG Exceptional depreciation and provisions | | 40 544.00 | | |
HH Total exceptional expenses (VIII) | 83 693.00 | 60 892.00 | | 83 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 659.00 | -2 265.00 | | -3 659.00 |
HJ Employee participation in company results | 20 479.00 | 14 786.00 | | 20 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 299 138.00 | 9 656 907.00 | | 10 299 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 592 459.00 | 9 814 355.00 | | 10 592 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 321.00 | -157 447.00 | | -293 321.00 |
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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 | 2 754 660.00 | | 359 678.00 | 2 754 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 242 750.00 | |
I4 DECREASES Grand Total | | 22 896.00 | 3 091 441.00 | |
IO DECREASES Total including other intangible assets | | | 1 327 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 866.00 | 1 520 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314 636.00 | | 13 271.00 | 1 314 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 393.00 | | 346 256.00 | 1 197 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 630.00 | | 150.00 | 242 630.00 |
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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 | 1 481 704.00 | 151 907.00 | 15 865.00 | 1 481 704.00 |
PE DEPRECIATION Total including other intangible assets | 564 947.00 | 14 918.00 | | 564 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 756.00 | 136 988.00 | 15 865.00 | 916 756.00 |
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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 | 234 121.00 | 143.00 | 84 121.00 | 234 121.00 |
6A on fixed assets – intangible | 69 253.00 | | | 69 253.00 |
6N Inventories and work in progress | 877 558.00 | 240 008.00 | 877 558.00 | 877 558.00 |
6T Receivables | 79 116.00 | 2 680.00 | | 79 116.00 |
7B Total provisions for depreciation | 1 025 928.00 | 242 688.00 | 877 558.00 | 1 025 928.00 |
7C Grand total | 1 260 050.00 | 242 831.00 | 961 680.00 | 1 260 050.00 |
UE of which provisions and reversals: - Operating | | 242 688.00 | 877 558.00 | |
UG - Financial | | 143.00 | 7 504.00 | |
UJ - Exceptional | | | 76 617.00 | |
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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 | 1 117 963.00 | 1 117 963.00 | | 1 117 963.00 |
8C Staff and Related Accounts | 278 865.00 | 278 865.00 | | 278 865.00 |
8D Social Security and Other Social Organizations | 249 605.00 | 249 605.00 | | 249 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 724.00 | 137 724.00 | | 137 724.00 |
8L Deferred income | 161 697.00 | 161 697.00 | | 161 697.00 |
UT Other financial assets | 242 750.00 | 242 750.00 | | 242 750.00 |
UX Other trade receivables | 353 515.00 | | | 353 515.00 |
UY Staff and related accounts | 408.00 | | | 408.00 |
VA Doubtful or disputed receivables | 93 920.00 | | | 93 920.00 |
VB VAT | 25 915.00 | | | 25 915.00 |
VC Group and associates | 189 774.00 | | | 189 774.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VM Income taxes | 53 010.00 | | | 53 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 994.00 | 15 994.00 | | 15 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 039.00 | | | 156 039.00 |
VS Prepaid expenses | 26 325.00 | | | 26 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 660.00 | 774 154.00 | 367 506.00 | 1 141 660.00 |
VW VAT | 94 136.00 | 94 136.00 | | 94 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 496.00 | 2 056 496.00 | | 2 056 496.00 |
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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 |
YP Average staff number | 28.00 | | | 28.00 |
