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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 | 192 375.00 | 41 883.00 | 150 492.00 | 192 375.00 |
AH Goodwill | 5 640 782.00 | 565 214.00 | 5 075 568.00 | 5 640 782.00 |
AP Buildings | 231 470.00 | 60 033.00 | 171 437.00 | 231 470.00 |
AR Technical installations, industrial equipment and tools | 1 010.00 | 969.00 | 41.00 | 1 010.00 |
AT Other tangible assets | 1 874 612.00 | 824 804.00 | 1 049 808.00 | 1 874 612.00 |
AV Fixed assets in progress | 2 011.00 | | 2 011.00 | 2 011.00 |
BH Other financial assets | 306 151.00 | | 306 151.00 | 306 151.00 |
BJ TOTAL (I) | 8 248 478.00 | 1 492 903.00 | 6 755 575.00 | 8 248 478.00 |
BN Goods in progress | 82 674.00 | | 82 674.00 | 82 674.00 |
BT Goods | 8 658 952.00 | 1 504 138.00 | 7 154 814.00 | 8 658 952.00 |
BX Customers and related accounts | 3 896 988.00 | 283 703.00 | 3 613 285.00 | 3 896 988.00 |
BZ Other receivables | 882 850.00 | 575.00 | 882 275.00 | 882 850.00 |
CF Cash and cash equivalents | 5 306 058.00 | | 5 306 058.00 | 5 306 058.00 |
CH Prepaid expenses | 308 245.00 | | 308 245.00 | 308 245.00 |
CJ TOTAL (II) | 19 135 768.00 | 1 788 416.00 | 17 347 351.00 | 19 135 768.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 27 384 245.00 | 3 281 319.00 | 24 102 926.00 | 27 384 245.00 |
CR Shares due in more than one year | 312 570.00 | | | 312 570.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 718 190.00 | 15 230 630.00 | | 17 718 190.00 |
DB Share, merger, contribution premiums, etc. | 12 438.00 | | | 12 438.00 |
DH Retained earnings | -1 438 510.00 | -24 478.00 | | -1 438 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 736 722.00 | -1 414 032.00 | | -1 736 722.00 |
DK Regulated provisions | 87 939.00 | 92 827.00 | | 87 939.00 |
DL TOTAL (I) | 14 643 333.00 | 13 884 946.00 | | 14 643 333.00 |
DP Provisions for Risks | 442 231.00 | 666 737.00 | | 442 231.00 |
DQ Provisions for Expenses | 283 425.00 | 281 428.00 | | 283 425.00 |
DR TOTAL (IV) | 725 656.00 | 948 165.00 | | 725 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 198.00 | 105.00 | | 1 218 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152.00 | 2 152.00 | | 2 152.00 |
DW Advances and down payments received on current orders | 226 509.00 | 142 447.00 | | 226 509.00 |
DX Trade payables and related accounts | 5 583 488.00 | 4 056 219.00 | | 5 583 488.00 |
DY Tax and social security liabilities | 1 642 194.00 | 2 237 518.00 | | 1 642 194.00 |
EA Other liabilities | 58 920.00 | 39 240.00 | | 58 920.00 |
EC TOTAL (IV) | 8 731 461.00 | 6 477 682.00 | | 8 731 461.00 |
ED (V) | 2 476.00 | | | 2 476.00 |
EE Grand total (I to V) | 24 102 926.00 | 21 310 793.00 | | 24 102 926.00 |
EG Accrued income and payables due within one year | 7 800 715.00 | 6 477 682.00 | | 7 800 715.00 |
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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 | 33 999 014.00 | 2 828 571.00 | 36 827 584.00 | 33 999 014.00 |
FG Production sold - services | 776 238.00 | 547 693.00 | 1 323 931.00 | 776 238.00 |
FJ Net sales | 34 775 252.00 | 3 376 264.00 | 38 151 516.00 | 34 775 252.00 |
FM Inventory production | | | -29 236.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 826 635.00 | |
FQ Other income | | | 548 731.00 | |
FR Total operating income (I) | | | 40 513 805.00 | |
FS Purchases of goods (including customs duties) | | | 17 432 904.00 | |
FT Inventory change (goods) | | | -561 509.00 | |
FU Purchases of raw materials and other supplies | | | 58 920.00 | |
FW Other purchases and external expenses | | | 12 495 031.00 | |
FX Taxes, duties, and similar payments | | | 434 020.00 | |
FY Salaries and Wages | | | 6 411 208.00 | |
FZ Social Security Contributions | | | 2 531 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 707 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 765.00 | |
GE Other Expenses | | | 503 460.00 | |
GF Total Operating Expenses (II) | | | 41 584 156.00 | |
GG - OPERATING RESULT (I - II) | | | -1 070 351.00 | |
GL Other interest and similar income | | | 6 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 567.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 850.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 329.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 094 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223 901.00 | 778 368.00 | | 223 901.00 |
HB Exceptional income from capital transactions | | 205 083.00 | | |
HC Reversals of provisions and transfers of expenses | 382 944.00 | 23 058.00 | | 382 944.00 |
HD Total exceptional income (VII) | 606 845.00 | 1 006 509.00 | | 606 845.00 |
HE Exceptional expenses on management operations | 43 055.00 | 124 454.00 | | 43 055.00 |
HF Exceptional expenses on capital transactions | 202 840.00 | 640 732.00 | | 202 840.00 |
HG Exceptional depreciation and provisions | 1 002 842.00 | 428 280.00 | | 1 002 842.00 |
HH Total exceptional expenses (VIII) | 1 248 737.00 | 1 193 467.00 | | 1 248 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641 891.00 | -186 957.00 | | -641 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 134 500.00 | 42 758 433.00 | | 41 134 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 871 222.00 | 44 172 466.00 | | 42 871 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 736 722.00 | -1 414 032.00 | | -1 736 722.00 |
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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 | 7 427 000.00 | | 735 000.00 | 7 427 000.00 |
I4 DECREASES Grand Total | | 220 000.00 | 7 942 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 2 109 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 000.00 | | 735 000.00 | 1 413 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60.00 | | | 60.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 257.00 | | | 257.00 |
