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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 | 14 114.00 | 12 683.00 | 1 431.00 | 14 114.00 |
AT Other tangible assets | 71 178.00 | 20 604.00 | 50 575.00 | 71 178.00 |
BJ TOTAL (I) | 20 359 333.00 | 33 287.00 | 20 326 047.00 | 20 359 333.00 |
BV Advances and down payments on orders | 3 729.00 | | 3 729.00 | 3 729.00 |
BX Customers and related accounts | 11 124 242.00 | | 11 124 242.00 | 11 124 242.00 |
BZ Other receivables | 6 227 685.00 | | 6 227 685.00 | 6 227 685.00 |
CF Cash and cash equivalents | 6 244.00 | | 6 244.00 | 6 244.00 |
CH Prepaid expenses | 117 615.00 | | 117 615.00 | 117 615.00 |
CJ TOTAL (II) | 17 479 515.00 | | 17 479 515.00 | 17 479 515.00 |
CN Currency translation adjustments (V) | 18 987.00 | | 18 987.00 | 18 987.00 |
CO Grand total (0 to V) | 37 857 835.00 | 33 287.00 | 37 824 548.00 | 37 857 835.00 |
CU Other investments | 20 274 041.00 | | 20 274 041.00 | 20 274 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 654 391.00 | 3 201 060.00 | | 3 654 391.00 |
DB Share, merger, contribution premiums, etc. | 26 069 159.00 | 23 149 475.00 | | 26 069 159.00 |
DH Retained earnings | -878 560.00 | -870 988.00 | | -878 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 736.00 | -7 572.00 | | 48 736.00 |
DL TOTAL (I) | 28 893 726.00 | 25 471 975.00 | | 28 893 726.00 |
DP Provisions for Risks | 18 987.00 | | | 18 987.00 |
DR TOTAL (IV) | 18 987.00 | | | 18 987.00 |
DS Convertible Bond Issues | | 3 412 147.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 982 651.00 | 266 613.00 | | 1 982 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 776.00 | 902 632.00 | | 1 469 776.00 |
DX Trade payables and related accounts | 2 335 450.00 | 2 180 175.00 | | 2 335 450.00 |
DY Tax and social security liabilities | 2 813 780.00 | 2 603 742.00 | | 2 813 780.00 |
DZ Fixed asset liabilities and related accounts | 49 469.00 | 16 645.00 | | 49 469.00 |
EA Other liabilities | 260 680.00 | 763 876.00 | | 260 680.00 |
EC TOTAL (IV) | 8 911 806.00 | 10 145 829.00 | | 8 911 806.00 |
ED (V) | 30.00 | | | 30.00 |
EE Grand total (I to V) | 37 824 548.00 | 35 617 804.00 | | 37 824 548.00 |
EG Accrued income and payables due within one year | 8 911 806.00 | 6 703 679.00 | | 8 911 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525 767.00 | 224 462.00 | | 525 767.00 |
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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 | | | | |
FG Production sold - services | 5 426 670.00 | 1 726 386.00 | 7 153 056.00 | 5 426 670.00 |
FJ Net sales | 5 426 670.00 | 1 726 386.00 | 7 153 056.00 | 5 426 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 2 571.00 | |
FR Total operating income (I) | | | 7 156 416.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 716 354.00 | |
FX Taxes, duties, and similar payments | | | 69 122.00 | |
FY Salaries and Wages | | | 1 505 966.00 | |
FZ Social Security Contributions | | | 736 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 605.00 | |
GE Other Expenses | | | 887 918.00 | |
GF Total Operating Expenses (II) | | | 6 935 644.00 | |
GG - OPERATING RESULT (I - II) | | | 220 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 214.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 977.00 | |
GP Total financial income (V) | | | 24 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 987.00 | |
GR Interest and similar expenses | | | 170 935.00 | |
GS Negative differences of foreign exchange | | | 15 541.00 | |
GU Total financial expenses (VI) | | | 205 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 094.00 | 111.00 | | 26 094.00 |
HH Total exceptional expenses (VIII) | 26 094.00 | 111.00 | | 26 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 094.00 | -111.00 | | -26 094.00 |
HK Income tax | -35 331.00 | -29 139.00 | | -35 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 180 606.00 | 7 182 568.00 | | 7 180 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 131 870.00 | 7 190 141.00 | | 7 131 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 736.00 | -7 572.00 | | 48 736.00 |
HP References: Equipment leasing | 127 073.00 | 79 884.00 | | 127 073.00 |
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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 | 20 323 020.00 | | | 20 323 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 274 041.00 | |
I4 DECREASES Grand Total | | | 20 359 333.00 | |
IO DECREASES Total including other intangible assets | | | 14 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 979.00 | | | 39 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 274 041.00 | | | 20 274 041.00 |
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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 | 14 470.00 | 19 689.00 | 872.00 | 14 470.00 |
PE DEPRECIATION Total including other intangible assets | 5 975.00 | 6 708.00 | | 5 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 495.00 | 12 981.00 | 872.00 | 8 495.00 |
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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 | | 18 987.00 | | |
7C Grand total | | 18 987.00 | | |
UG - Financial | | 18 987.00 | | |
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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 | 2 335 450.00 | 2 335 450.00 | | 2 335 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 469.00 | 49 469.00 | | 49 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730 456.00 | 1 730 456.00 | | 1 730 456.00 |
UX Other trade receivables | 11 124 242.00 | | | 11 124 242.00 |
VG Loans with a maturity of up to one year at origin | 525 767.00 | 525 767.00 | | 525 767.00 |
VH Loans with a maturity of more than one year at origin | 1 456 884.00 | 1 456 884.00 | | 1 456 884.00 |
VJ Loans taken out during the year | 2 393 890.00 | | | 2 393 890.00 |
VK Loans repaid during the year | 986 410.00 | | | 986 410.00 |
VP Miscellaneous | 6 227 685.00 | | | 6 227 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813 780.00 | 2 813 780.00 | | 2 813 780.00 |
VS Prepaid expenses | 117 615.00 | | | 117 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 469 543.00 | 17 469 543.00 | | 17 469 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 911 806.00 | 8 911 806.00 | | 8 911 806.00 |
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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 | 26.00 | | | 26.00 |
