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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 | 666 739.00 | 368 333.00 | 298 406.00 | 666 739.00 |
AH Goodwill | 17 436 054.00 | 30 068.00 | 17 405 986.00 | 17 436 054.00 |
AP Buildings | 7 741 373.00 | 6 290 402.00 | 1 450 971.00 | 7 741 373.00 |
AR Technical installations, industrial equipment and tools | 101 922.00 | 94 463.00 | 7 459.00 | 101 922.00 |
AT Other tangible assets | 2 224 675.00 | 1 957 335.00 | 267 340.00 | 2 224 675.00 |
BF Loans | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 815 669.00 | | 815 669.00 | 815 669.00 |
BJ TOTAL (I) | 28 986 767.00 | 8 740 600.00 | 20 246 167.00 | 28 986 767.00 |
BL Raw materials, supplies | 149 792.00 | | 149 792.00 | 149 792.00 |
BT Goods | 16 033 285.00 | 2 399 198.00 | 13 634 088.00 | 16 033 285.00 |
BX Customers and related accounts | 878 970.00 | 4 329.00 | 874 641.00 | 878 970.00 |
BZ Other receivables | 2 593 858.00 | | 2 593 858.00 | 2 593 858.00 |
CD Marketable securities | 121 000.00 | | 121 000.00 | 121 000.00 |
CF Cash and cash equivalents | 323 454.00 | | 323 454.00 | 323 454.00 |
CH Prepaid expenses | 841 924.00 | | 841 924.00 | 841 924.00 |
CJ TOTAL (II) | 20 942 284.00 | 2 403 527.00 | 18 538 757.00 | 20 942 284.00 |
CN Currency translation adjustments (V) | 5 383.00 | | 5 383.00 | 5 383.00 |
CO Grand total (0 to V) | 49 934 434.00 | 11 144 127.00 | 38 790 307.00 | 49 934 434.00 |
CR Shares due in more than one year | 6 334.00 | | | 6 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 356 037.00 | 356 037.00 | | 356 037.00 |
DG Other reserves | 5 242 467.00 | 5 242 467.00 | | 5 242 467.00 |
DH Retained earnings | -1 781 134.00 | | | -1 781 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 216 149.00 | -1 781 134.00 | | -1 216 149.00 |
DL TOTAL (I) | 17 601 220.00 | 18 817 369.00 | | 17 601 220.00 |
DP Provisions for Risks | 21 513.00 | 5 264.00 | | 21 513.00 |
DR TOTAL (IV) | 21 513.00 | 5 264.00 | | 21 513.00 |
DU Loans and Debts from Credit Institutions (3) | 3 969 197.00 | 4 883 731.00 | | 3 969 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 937 424.00 | 7 903 007.00 | | 9 937 424.00 |
DX Trade payables and related accounts | 5 119 441.00 | 4 762 799.00 | | 5 119 441.00 |
DY Tax and social security liabilities | 2 132 505.00 | 2 173 842.00 | | 2 132 505.00 |
EA Other liabilities | 7 784.00 | 7 818.00 | | 7 784.00 |
EB Prepaid income (2) | | 3 072.00 | | |
EC TOTAL (IV) | 21 166 351.00 | 19 734 269.00 | | 21 166 351.00 |
ED (V) | 1 223.00 | 446.00 | | 1 223.00 |
EE Grand total (I to V) | 38 790 307.00 | 38 557 349.00 | | 38 790 307.00 |
EG Accrued income and payables due within one year | 18 436 687.00 | 17 739 372.00 | | 18 436 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 979 225.00 | 1 399 092.00 | | 1 979 225.00 |
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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 | 34 553 549.00 | | 34 553 549.00 | 34 553 549.00 |
FG Production sold - services | 128 528.00 | | 128 528.00 | 128 528.00 |
FJ Net sales | 34 682 077.00 | | 34 682 077.00 | 34 682 077.00 |
FO Operating subsidies | | | 14 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 254.00 | |
FQ Other income | | | 23 282.00 | |
FR Total operating income (I) | | | 34 891 219.00 | |
FS Purchases of goods (including customs duties) | | | 14 930 379.00 | |
FT Inventory change (goods) | | | 1 526 600.00 | |
FU Purchases of raw materials and other supplies | | | 127 187.00 | |
FV Inventory change (raw materials and supplies) | | | -11 431.00 | |
FW Other purchases and external expenses | | | 9 334 899.00 | |
FX Taxes, duties, and similar payments | | | 594 927.00 | |
FY Salaries and Wages | | | 7 154 783.00 | |
FZ Social Security Contributions | | | 2 693 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 130.00 | |
GE Other Expenses | | | 38 228.00 | |
GF Total Operating Expenses (II) | | | 37 012 973.00 | |
GG - OPERATING RESULT (I - II) | | | -2 121 754.00 | |
GL Other interest and similar income | | | 111 491.00 | |
GN Positive exchange differences | | | 6 785.00 | |
GP Total financial income (V) | | | 118 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 119.00 | |
GR Interest and similar expenses | | | 155 053.00 | |
GS Negative differences of foreign exchange | | | 27 478.00 | |
GU Total financial expenses (VI) | | | 187 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 191 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 938.00 | 5 109.00 | | 21 938.00 |
A4 Equity method investments | 16 708.00 | 15 756.00 | | 16 708.00 |
HA Exceptional income from management transactions | 791.00 | 69 672.00 | | 791.00 |
HB Exceptional income from capital transactions | 1 501 210.00 | 129 509.00 | | 1 501 210.00 |
HD Total exceptional income (VII) | 1 502 001.00 | 199 181.00 | | 1 502 001.00 |
HE Exceptional expenses on management operations | 33 724.00 | 149 990.00 | | 33 724.00 |
HF Exceptional expenses on capital transactions | 519 770.00 | 121 634.00 | | 519 770.00 |
HH Total exceptional expenses (VIII) | 553 495.00 | 271 625.00 | | 553 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948 506.00 | -72 444.00 | | 948 506.00 |
HK Income tax | -26 472.00 | -19 800.00 | | -26 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 511 496.00 | 36 250 709.00 | | 36 511 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 727 646.00 | 38 031 843.00 | | 37 727 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 216 149.00 | -1 781 134.00 | | -1 216 149.00 |
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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 | 28 872 424.00 | | 940 844.00 | 28 872 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 563.00 | 816 004.00 | |
I4 DECREASES Grand Total | 65 000.00 | 761 502.00 | 28 986 767.00 | 65 000.00 |
IO DECREASES Total including other intangible assets | 65 000.00 | 457 347.00 | 18 102 794.00 | 65 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 287 592.00 | 10 067 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 930 065.00 | | 695 076.00 | 17 930 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 150 213.00 | | 205 349.00 | 10 150 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 147.00 | | 40 420.00 | 792 147.00 |
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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 | 8 357 525.00 | 608 243.00 | 225 169.00 | 8 357 525.00 |
PE DEPRECIATION Total including other intangible assets | 363 073.00 | 35 327.00 | | 363 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 994 452.00 | 572 916.00 | 225 169.00 | 7 994 452.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 264.00 | 30 446.00 | 14 197.00 | 5 264.00 |
6N Inventories and work in progress | 2 546 573.00 | | 147 375.00 | 2 546 573.00 |
6T Receivables | 1 941.00 | 4 329.00 | 1 941.00 | 1 941.00 |
7B Total provisions for depreciation | 2 548 514.00 | 4 329.00 | 149 316.00 | 2 548 514.00 |
7C Grand total | 2 553 778.00 | 34 775.00 | 163 513.00 | 2 553 778.00 |
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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 | 737 692.00 | | 737 692.00 | 737 692.00 |
8B Suppliers and Related Accounts | 5 119 441.00 | 5 119 441.00 | | 5 119 441.00 |
8C Staff and Related Accounts | 693 072.00 | 693 072.00 | | 693 072.00 |
8D Social Security and Other Social Organizations | 924 222.00 | 924 222.00 | | 924 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 784.00 | 7 784.00 | | 7 784.00 |
UP Loans | 335.00 | | | 335.00 |
UT Other financial assets | 815 669.00 | | | 815 669.00 |
UX Other trade receivables | 872 636.00 | | | 872 636.00 |
UZ Social Security, other social security organizations | 95.00 | | | 95.00 |
VA Doubtful or disputed receivables | 6 334.00 | | | 6 334.00 |
VB VAT | 472 570.00 | | | 472 570.00 |
VG Loans with a maturity of up to one year at origin | 1 979 225.00 | 1 979 225.00 | | 1 979 225.00 |
VH Loans with a maturity of more than one year at origin | 1 989 972.00 | | 1 989 972.00 | 1 989 972.00 |
VI Group and Associates | 9 199 733.00 | 9 199 733.00 | | 9 199 733.00 |
VN Other taxes, similar payments | 23 120.00 | | | 23 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 098 073.00 | | | 2 098 073.00 |
VS Prepaid expenses | 841 924.00 | | | 841 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 130 756.00 | 4 308 418.00 | 822 338.00 | 5 130 756.00 |
VW VAT | 514 428.00 | 514 428.00 | | 514 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 166 351.00 | 18 438 687.00 | 2 727 663.00 | 21 166 351.00 |
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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 | 217.00 | | | 217.00 |
