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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 163.00 | 32 163.00 | | 32 163.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 452.00 | 73.00 | 525.00 |
AT Other tangible assets | 600 053.00 | 596 430.00 | 3 623.00 | 600 053.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 966 441.00 | 948 744.00 | 17 697.00 | 966 441.00 |
BN Goods in progress | 39 801.00 | | 39 801.00 | 39 801.00 |
BR Intermediate and finished products | 713 247.00 | 86 231.00 | 627 016.00 | 713 247.00 |
BX Customers and related accounts | 5 252 932.00 | 2 007 117.00 | 3 245 815.00 | 5 252 932.00 |
BZ Other receivables | 3 765 796.00 | | 3 765 796.00 | 3 765 796.00 |
CF Cash and cash equivalents | 75 548.00 | | 75 548.00 | 75 548.00 |
CH Prepaid expenses | 1 275 582.00 | | 1 275 582.00 | 1 275 582.00 |
CJ TOTAL (II) | 11 122 906.00 | 2 093 348.00 | 9 029 557.00 | 11 122 906.00 |
CN Currency translation adjustments (V) | 1 689.00 | | 1 689.00 | 1 689.00 |
CO Grand total (0 to V) | 12 091 035.00 | 3 042 092.00 | 9 048 943.00 | 12 091 035.00 |
CU Other investments | 319 700.00 | 319 700.00 | | 319 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 245.00 | 245.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 080 208.00 | 1 058 437.00 | | -1 080 208.00 |
DL TOTAL (I) | -1 064 964.00 | 1 073 682.00 | | -1 064 964.00 |
DP Provisions for Risks | 131 326.00 | 591 079.00 | | 131 326.00 |
DR TOTAL (IV) | 131 326.00 | 591 079.00 | | 131 326.00 |
DU Loans and Debts from Credit Institutions (3) | 103 523.00 | 101 118.00 | | 103 523.00 |
DX Trade payables and related accounts | 3 818 346.00 | 4 096 349.00 | | 3 818 346.00 |
DY Tax and social security liabilities | 1 090 996.00 | 791 231.00 | | 1 090 996.00 |
EA Other liabilities | 1 776 237.00 | 1 562 524.00 | | 1 776 237.00 |
EB Prepaid income (2) | 3 192 600.00 | 3 103 865.00 | | 3 192 600.00 |
EC TOTAL (IV) | 9 981 701.00 | 9 655 087.00 | | 9 981 701.00 |
ED (V) | 880.00 | | | 880.00 |
EE Grand total (I to V) | 9 048 943.00 | 11 319 848.00 | | 9 048 943.00 |
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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 | 695 101.00 | 29 612.00 | 724 713.00 | 695 101.00 |
FD Production sold - goods | 29 849 657.00 | 2 541 083.00 | 32 390 740.00 | 29 849 657.00 |
FG Production sold - services | 2 235 699.00 | 118 126.00 | 2 353 824.00 | 2 235 699.00 |
FJ Net sales | 32 780 457.00 | 2 688 821.00 | 35 469 278.00 | 32 780 457.00 |
FM Inventory production | | | -25 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 937.00 | |
FQ Other income | | | 174 757.00 | |
FR Total operating income (I) | | | 36 279 190.00 | |
FU Purchases of raw materials and other supplies | | | 2 235 710.00 | |
FW Other purchases and external expenses | | | 27 040 006.00 | |
FX Taxes, duties, and similar payments | | | 216 693.00 | |
FY Salaries and Wages | | | 3 173 599.00 | |
FZ Social Security Contributions | | | 1 187 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 093 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 985.00 | |
GE Other Expenses | | | 1 356 485.00 | |
GF Total Operating Expenses (II) | | | 37 356 361.00 | |
GG - OPERATING RESULT (I - II) | | | -1 077 171.00 | |
GK Income from other securities and fixed asset receivables | | | 3 919.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 12 853.00 | |
GP Total financial income (V) | | | 16 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 689.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GS Negative differences of foreign exchange | | | 9 870.00 | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 064 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HE Exceptional expenses on management operations | 5 809.00 | 15 000.00 | | 5 809.00 |
HG Exceptional depreciation and provisions | 10 183.00 | | | 10 183.00 |
HH Total exceptional expenses (VIII) | 15 992.00 | 15 000.00 | | 15 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 992.00 | -15 000.00 | | -15 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 295 966.00 | 37 205 127.00 | | 36 295 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 376 174.00 | 36 146 690.00 | | 37 376 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 080 208.00 | 1 058 437.00 | | -1 080 208.00 |
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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 | 967 992.00 | | 10 000.00 | 967 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 551.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 551.00 | 333 700.00 | |
I4 DECREASES Grand Total | | 11 551.00 | 966 441.00 | |
IO DECREASES Total including other intangible assets | | | 32 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 163.00 | | | 32 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 578.00 | | | 600 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 251.00 | | 10 000.00 | 335 251.00 |
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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 | 614 608.00 | 4 253.00 | | 614 608.00 |
PE DEPRECIATION Total including other intangible assets | 32 163.00 | | | 32 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 445.00 | 4 253.00 | | 582 445.00 |
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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 | 591 079.00 | 50 674.00 | 510 427.00 | 591 079.00 |
6E on fixed assets – tangible | | 10 183.00 | | |
6N Inventories and work in progress | 106 039.00 | 86 231.00 | 106 039.00 | 106 039.00 |
6T Receivables | 29 551.00 | 2 006 944.00 | 29 378.00 | 29 551.00 |
7B Total provisions for depreciation | 455 290.00 | 2 103 358.00 | 135 417.00 | 455 290.00 |
7C Grand total | 1 046 369.00 | 2 154 032.00 | 645 844.00 | 1 046 369.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 142 160.00 | 645 844.00 | |
UG - Financial | | 1 689.00 | | |
UJ - Exceptional | | 10 183.00 | | |
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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 | 3 818 346.00 | 3 818 346.00 | | 3 818 346.00 |
8C Staff and Related Accounts | 239 487.00 | 238 482.00 | 1 005.00 | 239 487.00 |
8D Social Security and Other Social Organizations | 246 705.00 | 246 093.00 | 612.00 | 246 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776 237.00 | 1 776 237.00 | | 1 776 237.00 |
8L Deferred income | 3 192 600.00 | 3 192 600.00 | | 3 192 600.00 |
UP Loans | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 5 252 932.00 | | | 5 252 932.00 |
VB VAT | 862 605.00 | | | 862 605.00 |
VC Group and associates | 294 779.00 | | | 294 779.00 |
VG Loans with a maturity of up to one year at origin | 103 523.00 | 103 523.00 | | 103 523.00 |
VP Miscellaneous | 17 643.00 | | | 17 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 832.00 | 64 832.00 | | 64 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 590 768.00 | | | 2 590 768.00 |
VS Prepaid expenses | 1 275 582.00 | | | 1 275 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 308 310.00 | 10 308 310.00 | | 10 308 310.00 |
VW VAT | 539 972.00 | 539 972.00 | | 539 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 981 701.00 | 9 980 084.00 | 1 617.00 | 9 981 701.00 |
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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 | 39.00 | | | 39.00 |
