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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 | 246 238.00 | 239 057.00 | 7 180.00 | 246 238.00 |
AH Goodwill | | | | |
AP Buildings | 223 951.00 | 209 425.00 | 14 527.00 | 223 951.00 |
AT Other tangible assets | 169 424.00 | 144 106.00 | 25 318.00 | 169 424.00 |
BF Loans | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
BH Other financial assets | 85 445.00 | | 85 445.00 | 85 445.00 |
BJ TOTAL (I) | 9 337 808.00 | 3 546 438.00 | 5 791 369.00 | 9 337 808.00 |
BT Goods | 1 339 445.00 | 106 713.00 | 1 232 732.00 | 1 339 445.00 |
BV Advances and down payments on orders | 95 518.00 | | 95 518.00 | 95 518.00 |
BX Customers and related accounts | 128 994.00 | 14 000.00 | 114 994.00 | 128 994.00 |
BZ Other receivables | 15 098 826.00 | | 15 098 826.00 | 15 098 826.00 |
CF Cash and cash equivalents | 428 234.00 | | 428 234.00 | 428 234.00 |
CH Prepaid expenses | 36 613.00 | | 36 613.00 | 36 613.00 |
CJ TOTAL (II) | 17 127 630.00 | 120 713.00 | 17 006 917.00 | 17 127 630.00 |
CO Grand total (0 to V) | 26 465 438.00 | 3 667 151.00 | 22 798 287.00 | 26 465 438.00 |
CU Other investments | 4 112 750.00 | 2 953 851.00 | 1 158 899.00 | 4 112 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 742 512.00 | 40 112.00 | | 4 742 512.00 |
DB Share, merger, contribution premiums, etc. | 14 888.00 | 14 888.00 | | 14 888.00 |
DD Legal reserve (1) | | 4 000.00 | | |
DH Retained earnings | -8.00 | -1 437 364.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 258.00 | -1 590 340.00 | | -485 258.00 |
DL TOTAL (I) | 4 272 134.00 | -2 968 704.00 | | 4 272 134.00 |
DP Provisions for Risks | 115 721.00 | 64 300.00 | | 115 721.00 |
DR TOTAL (IV) | 115 721.00 | 64 300.00 | | 115 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 208 319.00 | 17 119 351.00 | | 16 208 319.00 |
DX Trade payables and related accounts | 993 109.00 | 765 662.00 | | 993 109.00 |
DY Tax and social security liabilities | 1 173 993.00 | 852 426.00 | | 1 173 993.00 |
EA Other liabilities | 35 011.00 | | | 35 011.00 |
EC TOTAL (IV) | 18 410 432.00 | 18 737 439.00 | | 18 410 432.00 |
EE Grand total (I to V) | 22 798 287.00 | 15 833 035.00 | | 22 798 287.00 |
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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 | 6 795 348.00 | | 6 795 348.00 | 6 795 348.00 |
FG Production sold - services | 2 904 754.00 | | 2 904 754.00 | 2 904 754.00 |
FJ Net sales | 9 700 101.00 | | 9 700 101.00 | 9 700 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 351.00 | |
FR Total operating income (I) | | | 10 324 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 825 612.00 | |
FT Inventory change (goods) | | | 351 705.00 | |
FU Purchases of raw materials and other supplies | | | 208 774.00 | |
FW Other purchases and external expenses | | | 5 129 792.00 | |
FX Taxes, duties, and similar payments | | | 190 500.00 | |
FY Salaries and Wages | | | 2 579 318.00 | |
FZ Social Security Contributions | | | 1 592 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 721.00 | |
GE Other Expenses | | | 476 732.00 | |
GF Total Operating Expenses (II) | | | 12 620 561.00 | |
GG - OPERATING RESULT (I - II) | | | -2 296 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 163 629.00 | |
GN Positive exchange differences | | | 12 477.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 176 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 953 851.00 | |
GR Interest and similar expenses | | | 233 268.00 | |
GS Negative differences of foreign exchange | | | 10 931.00 | |
GU Total financial expenses (VI) | | | 3 198 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 318 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 137 780.00 | | |
HD Total exceptional income (VII) | | 1 137 780.00 | | |
HF Exceptional expenses on capital transactions | 1 405.00 | 1 137 780.00 | | 1 405.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | 1 137 780.00 | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | | | -1 405.00 |
HK Income tax | -1 834 200.00 | | | -1 834 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 500 558.00 | 9 604 098.00 | | 13 500 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 985 816.00 | 11 194 438.00 | | 13 985 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 258.00 | -1 590 340.00 | | -485 258.00 |
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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 | 5 143 533.00 | | | 5 143 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 698 195.00 | |
I4 DECREASES Grand Total | | | 9 337 808.00 | |
IO DECREASES Total including other intangible assets | | | 246 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 322.00 | | | 243 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 192.00 | | | 687 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 172 468.00 | | | 4 172 468.00 |
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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 | 855 042.00 | 32 221.00 | 294 676.00 | 855 042.00 |
PE DEPRECIATION Total including other intangible assets | 214 434.00 | 24 623.00 | | 214 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 608.00 | 7 598.00 | 294 676.00 | 640 608.00 |
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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 | 64 300.00 | 115 721.00 | 64 300.00 | 64 300.00 |
7C Grand total | 64 300.00 | 115 721.00 | 64 300.00 | 64 300.00 |
UE of which provisions and reversals: - Operating | | 115 721.00 | 64 300.00 | |
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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 | 15 200 000.00 | | 15 200 000.00 | 15 200 000.00 |
8B Suppliers and Related Accounts | 993 109.00 | 993 109.00 | | 993 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043 330.00 | 1 043 330.00 | | 1 043 330.00 |
UP Loans | 4 500 000.00 | | | 4 500 000.00 |
UT Other financial assets | 85 445.00 | | | 85 445.00 |
UX Other trade receivables | 128 994.00 | | | 128 994.00 |
VP Miscellaneous | 15 098 826.00 | | | 15 098 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173 993.00 | 1 173 993.00 | | 1 173 993.00 |
VS Prepaid expenses | 36 613.00 | | | 36 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 849 878.00 | 15 264 433.00 | 4 585 445.00 | 19 849 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 410 432.00 | 3 210 432.00 | 15 200 000.00 | 18 410 432.00 |
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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 | 35.00 | | | 35.00 |
