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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 | 340 946.00 | 340 946.00 | | 340 946.00 |
AR Technical installations, industrial equipment and tools | 1 481 393.00 | 1 153 030.00 | 328 363.00 | 1 481 393.00 |
AT Other tangible assets | 303 291.00 | 168 148.00 | 135 143.00 | 303 291.00 |
BH Other financial assets | 52 270.00 | | 52 270.00 | 52 270.00 |
BJ TOTAL (I) | 2 177 900.00 | 1 662 124.00 | 515 776.00 | 2 177 900.00 |
BL Raw materials, supplies | 35 104.00 | | 35 104.00 | 35 104.00 |
BN Goods in progress | 43 832.00 | | 43 832.00 | 43 832.00 |
BX Customers and related accounts | 1 293 773.00 | 43 096.00 | 1 250 677.00 | 1 293 773.00 |
BZ Other receivables | 3 698 653.00 | | 3 698 653.00 | 3 698 653.00 |
CD Marketable securities | 115 104.00 | | 115 104.00 | 115 104.00 |
CF Cash and cash equivalents | 925 771.00 | | 925 771.00 | 925 771.00 |
CH Prepaid expenses | 77 596.00 | | 77 596.00 | 77 596.00 |
CJ TOTAL (II) | 6 189 832.00 | 43 096.00 | 6 146 736.00 | 6 189 832.00 |
CN Currency translation adjustments (V) | 5 038.00 | | 5 038.00 | 5 038.00 |
CO Grand total (0 to V) | 8 372 770.00 | 1 705 220.00 | 6 667 550.00 | 8 372 770.00 |
CR Shares due in more than one year | 3 100 000.00 | | | 3 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 797.00 | 125 797.00 | | 125 797.00 |
DB Share, merger, contribution premiums, etc. | 8 514 637.00 | 8 514 637.00 | | 8 514 637.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DG Other reserves | 5 126.00 | 5 126.00 | | 5 126.00 |
DH Retained earnings | -4 375 545.00 | -4 857 239.00 | | -4 375 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 419.00 | 481 695.00 | | 210 419.00 |
DL TOTAL (I) | 4 480 703.00 | 4 270 284.00 | | 4 480 703.00 |
DN Conditional advances | 308 120.00 | 466 430.00 | | 308 120.00 |
DO TOTAL (II) | 308 120.00 | 466 430.00 | | 308 120.00 |
DP Provisions for Risks | 5 038.00 | 1 970.00 | | 5 038.00 |
DR TOTAL (IV) | 5 038.00 | 1 970.00 | | 5 038.00 |
DU Loans and Debts from Credit Institutions (3) | 201 881.00 | 252 865.00 | | 201 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161.00 | 893.00 | | 2 161.00 |
DX Trade payables and related accounts | 891 355.00 | 609 247.00 | | 891 355.00 |
DY Tax and social security liabilities | 671 832.00 | 675 843.00 | | 671 832.00 |
EA Other liabilities | 101 837.00 | 87 460.00 | | 101 837.00 |
EB Prepaid income (2) | 2 498.00 | 1 801.00 | | 2 498.00 |
EC TOTAL (IV) | 1 871 564.00 | 1 628 110.00 | | 1 871 564.00 |
ED (V) | 2 125.00 | | | 2 125.00 |
EE Grand total (I to V) | 6 667 550.00 | 6 366 794.00 | | 6 667 550.00 |
EG Accrued income and payables due within one year | 1 721 564.00 | 1 428 110.00 | | 1 721 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 881.00 | 2 865.00 | | 1 881.00 |
EI Including equity loans | 2 161.00 | | | 2 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 507 713.00 | |
FG Production sold - services | | | 5 590 251.00 | |
FJ Net sales | | | 6 097 965.00 | |
FM Inventory production | | | 43 832.00 | |
FO Operating subsidies | | | 16 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 381.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 6 268 956.00 | |
FU Purchases of raw materials and other supplies | | | 825 005.00 | |
FV Inventory change (raw materials and supplies) | | | -8 472.00 | |
FW Other purchases and external expenses | | | 2 333 547.00 | |
FX Taxes, duties, and similar payments | | | 102 701.00 | |
FY Salaries and Wages | | | 2 050 700.00 | |
FZ Social Security Contributions | | | 933 685.00 | |
GB Operating Expenses - Provisions | | | 256 572.00 | |
GE Other Expenses | | | 37 730.00 | |
GF Total Operating Expenses (II) | | | 6 531 468.00 | |
GG - OPERATING RESULT (I - II) | | | -262 512.00 | |
GL Other interest and similar income | | | 155 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 970.00 | |
GN Positive exchange differences | | | 37 600.00 | |
GO Net income from sales of marketable securities | | | 290.00 | |
GP Total financial income (V) | | | 195 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 038.00 | |
GR Interest and similar expenses | | | 12 007.00 | |
GS Negative differences of foreign exchange | | | 67 400.00 | |
GU Total financial expenses (VI) | | | 84 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 191 113.00 | | |
HH Total exceptional expenses (VIII) | | 187 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 294.00 | | |
HK Income tax | -361 689.00 | -320 159.00 | | -361 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 464 643.00 | 7 132 162.00 | | 6 464 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 254 224.00 | 6 650 467.00 | | 6 254 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 419.00 | 481 695.00 | | 210 419.00 |
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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 | 2 069 305.00 | | 108 595.00 | 2 069 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 270.00 | |
I4 DECREASES Grand Total | | | 2 177 900.00 | |
IO DECREASES Total including other intangible assets | | | 340 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 784 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 946.00 | | | 340 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 089.00 | | 108 595.00 | 1 676 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 270.00 | | | 52 270.00 |
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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 | 1 448 648.00 | 213 476.00 | | 1 448 648.00 |
PE DEPRECIATION Total including other intangible assets | 315 623.00 | 25 323.00 | | 315 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 025.00 | 188 153.00 | | 1 133 025.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 970.00 | 5 038.00 | 1 970.00 | 1 970.00 |
6T Receivables | | 43 096.00 | | |
7B Total provisions for depreciation | | 43 096.00 | | |
7C Grand total | 1 970.00 | 48 134.00 | 1 970.00 | 1 970.00 |
UE of which provisions and reversals: - Operating | | 43 096.00 | | |
UG - Financial | | 5 038.00 | 1 970.00 | |
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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 | 715.00 | 715.00 | | 715.00 |
8B Suppliers and Related Accounts | 891 355.00 | 891 355.00 | | 891 355.00 |
8C Staff and Related Accounts | 302 495.00 | 302 495.00 | | 302 495.00 |
8D Social Security and Other Social Organizations | 271 317.00 | 271 317.00 | | 271 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 837.00 | 101 837.00 | | 101 837.00 |
8L Deferred income | 2 498.00 | 2 498.00 | | 2 498.00 |
UT Other financial assets | 52 270.00 | | | 52 270.00 |
UX Other trade receivables | 1 245 677.00 | | | 1 245 677.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 48 096.00 | | | 48 096.00 |
VB VAT | 125 864.00 | | | 125 864.00 |
VC Group and associates | 3 100 000.00 | | | 3 100 000.00 |
VG Loans with a maturity of up to one year at origin | 1 881.00 | 1 881.00 | | 1 881.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 50 000.00 | 150 000.00 | 200 000.00 |
VI Group and Associates | 1 446.00 | 1 446.00 | | 1 446.00 |
VK Loans repaid during the year | 204 060.00 | | | 204 060.00 |
VM Income taxes | 434 020.00 | | | 434 020.00 |
VP Miscellaneous | 5 993.00 | | | 5 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 690.00 | 42 690.00 | | 42 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 477.00 | | | 32 477.00 |
VS Prepaid expenses | 77 596.00 | | | 77 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 122 292.00 | 51 170 022.00 | 52 270.00 | 5 122 292.00 |
VW VAT | 55 330.00 | 55 330.00 | | 55 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 564.00 | 1 721 564.00 | 150 000.00 | 1 871 564.00 |
