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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 | 398 850.00 | 386 709.00 | 12 141.00 | 398 850.00 |
AH Goodwill | 955 428.00 | 201 053.00 | 754 375.00 | 955 428.00 |
AJ Other Intangible Assets | 8 016.00 | | 8 016.00 | 8 016.00 |
AR Technical installations, industrial equipment and tools | 1 578 905.00 | 1 444 722.00 | 134 182.00 | 1 578 905.00 |
AT Other tangible assets | 425 960.00 | 93 664.00 | 332 296.00 | 425 960.00 |
AV Fixed assets in progress | 589.00 | | 589.00 | 589.00 |
BH Other financial assets | 89 558.00 | | 89 558.00 | 89 558.00 |
BJ TOTAL (I) | 9 489 419.00 | 2 666 148.00 | 6 823 271.00 | 9 489 419.00 |
BT Goods | 743 706.00 | 146 995.00 | 596 710.00 | 743 706.00 |
BX Customers and related accounts | 2 810 976.00 | 45 247.00 | 2 765 729.00 | 2 810 976.00 |
BZ Other receivables | 858 205.00 | | 858 205.00 | 858 205.00 |
CF Cash and cash equivalents | 408 164.00 | | 408 164.00 | 408 164.00 |
CH Prepaid expenses | 85 873.00 | | 85 873.00 | 85 873.00 |
CJ TOTAL (II) | 4 906 923.00 | 192 242.00 | 4 714 681.00 | 4 906 923.00 |
CO Grand total (0 to V) | 14 396 343.00 | 2 858 390.00 | 11 537 952.00 | 14 396 343.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 6 032 114.00 | 540 000.00 | 5 492 114.00 | 6 032 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 690 500.00 | 1 690 500.00 | | 1 690 500.00 |
DD Legal reserve (1) | 44 002.00 | 44 002.00 | | 44 002.00 |
DH Retained earnings | -752 196.00 | -721 834.00 | | -752 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 629.00 | -30 362.00 | | -602 629.00 |
DL TOTAL (I) | 379 678.00 | 982 307.00 | | 379 678.00 |
DP Provisions for Risks | 43 500.00 | 43 500.00 | | 43 500.00 |
DR TOTAL (IV) | 43 500.00 | 43 500.00 | | 43 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 543.00 | 345 826.00 | | 8 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 759 087.00 | 4 351 987.00 | | 4 759 087.00 |
DX Trade payables and related accounts | 3 500 488.00 | 2 931 282.00 | | 3 500 488.00 |
DY Tax and social security liabilities | 2 568 662.00 | 2 248 565.00 | | 2 568 662.00 |
EA Other liabilities | 274 657.00 | 652 263.00 | | 274 657.00 |
EB Prepaid income (2) | 3 338.00 | 12 800.00 | | 3 338.00 |
EC TOTAL (IV) | 11 114 775.00 | 10 542 723.00 | | 11 114 775.00 |
EE Grand total (I to V) | 11 537 952.00 | 11 568 529.00 | | 11 537 952.00 |
EG Accrued income and payables due within one year | 7 808 108.00 | 6 749 646.00 | | 7 808 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 622.00 | | | 4 622.00 |
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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 | 305 992.00 | 18 932.00 | 324 924.00 | 305 992.00 |
FG Production sold - services | 13 941 515.00 | 56 196.00 | 13 997 711.00 | 13 941 515.00 |
FJ Net sales | 14 247 507.00 | 75 128.00 | 14 322 635.00 | 14 247 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 814.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 14 530 543.00 | |
FS Purchases of goods (including customs duties) | | | 16 837.00 | |
FU Purchases of raw materials and other supplies | | | 2 187 982.00 | |
FV Inventory change (raw materials and supplies) | | | 11 683.00 | |
FW Other purchases and external expenses | | | 4 913 113.00 | |
FX Taxes, duties, and similar payments | | | 311 183.00 | |
FY Salaries and Wages | | | 4 876 802.00 | |
FZ Social Security Contributions | | | 2 010 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 995.00 | |
GE Other Expenses | | | 87 469.00 | |
GF Total Operating Expenses (II) | | | 14 896 483.00 | |
GG - OPERATING RESULT (I - II) | | | -365 940.00 | |
GK Income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 4 123.00 | |
GN Positive exchange differences | | | 4 142.00 | |
GP Total financial income (V) | | | 508 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 540 000.00 | |
GR Interest and similar expenses | | | 248 657.00 | |
GS Negative differences of foreign exchange | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 791 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 742.00 | 143 026.00 | | 88 742.00 |
A4 Equity method investments | 87 451.00 | 81 154.00 | | 87 451.00 |
HA Exceptional income from management transactions | 57 339.00 | 55 569.00 | | 57 339.00 |
HD Total exceptional income (VII) | 57 339.00 | 55 569.00 | | 57 339.00 |
HE Exceptional expenses on management operations | 11 526.00 | 23 410.00 | | 11 526.00 |
HF Exceptional expenses on capital transactions | 1 696.00 | 1 554.00 | | 1 696.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 13 222.00 | 49 964.00 | | 13 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 117.00 | 5 605.00 | | 44 117.00 |
HK Income tax | -2 400.00 | -115 869.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 096 146.00 | 14 989 061.00 | | 15 096 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 698 775.00 | 15 019 423.00 | | 15 698 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 629.00 | -30 362.00 | | -602 629.00 |
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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 | 9 267 619.00 | | 269 839.00 | 9 267 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 121 672.00 | |
I4 DECREASES Grand Total | | 48 039.00 | 9 489 419.00 | |
IO DECREASES Total including other intangible assets | | | 1 362 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 039.00 | 2 005 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308 696.00 | | 53 598.00 | 1 308 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 995.00 | | 215 497.00 | 1 837 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120 928.00 | | 744.00 | 6 120 928.00 |
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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 | 1 839 032.00 | 333 458.00 | 46 342.00 | 1 839 032.00 |
PE DEPRECIATION Total including other intangible assets | 418 850.00 | 168 912.00 | | 418 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 182.00 | 164 546.00 | 46 342.00 | 1 420 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 500.00 | | | 43 500.00 |
6N Inventories and work in progress | 118 957.00 | 146 995.00 | 118 957.00 | 118 957.00 |
6T Receivables | 45 362.00 | | 115.00 | 45 362.00 |
7B Total provisions for depreciation | 164 319.00 | 686 995.00 | 119 073.00 | 164 319.00 |
7C Grand total | 207 819.00 | 686 995.00 | 119 073.00 | 207 819.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 146 995.00 | 119 073.00 | |
UG - Financial | | 540 000.00 | | |
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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 | 4 697 512.00 | 1 390 845.00 | 1 945 641.00 | 4 697 512.00 |
8B Suppliers and Related Accounts | 3 500 488.00 | 3 500 488.00 | | 3 500 488.00 |
8C Staff and Related Accounts | 962 607.00 | 962 607.00 | | 962 607.00 |
8D Social Security and Other Social Organizations | 851 500.00 | 851 500.00 | | 851 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 657.00 | 274 657.00 | | 274 657.00 |
8L Deferred income | 3 338.00 | 3 338.00 | | 3 338.00 |
UT Other financial assets | 89 558.00 | | | 89 558.00 |
UX Other trade receivables | 2 703 990.00 | | | 2 703 990.00 |
UY Staff and related accounts | 23 794.00 | | | 23 794.00 |
UZ Social Security, other social security organizations | 9 187.00 | | | 9 187.00 |
VA Doubtful or disputed receivables | 106 986.00 | | | 106 986.00 |
VB VAT | 178 039.00 | | | 178 039.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 8 543.00 | 8 543.00 | | 8 543.00 |
VI Group and Associates | 61 575.00 | 61 575.00 | | 61 575.00 |
VJ Loans taken out during the year | 896 288.00 | | | 896 288.00 |
VK Loans repaid during the year | 558 910.00 | | | 558 910.00 |
VM Income taxes | 529 817.00 | | | 529 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 387.00 | 137 387.00 | | 137 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 368.00 | | | 17 368.00 |
VS Prepaid expenses | 85 873.00 | | | 85 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 844 612.00 | 3 755 054.00 | 89 558.00 | 3 844 612.00 |
VW VAT | 617 168.00 | 617 168.00 | | 617 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 114 775.00 | 7 808 108.00 | 1 945 641.00 | 11 114 775.00 |
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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 | 146.00 | | | 146.00 |
