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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 | 203 914.00 | 9 032.00 | 194 881.00 | 203 914.00 |
AH Goodwill | 3 592 211.00 | 157 010.00 | 3 435 202.00 | 3 592 211.00 |
AJ Other Intangible Assets | 43 587.00 | | 43 587.00 | 43 587.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 4 015 126.00 | 2 661 409.00 | 1 353 717.00 | 4 015 126.00 |
AR Technical installations, industrial equipment and tools | 6 461.00 | 6 461.00 | | 6 461.00 |
AT Other tangible assets | 508 770.00 | 197 775.00 | 310 995.00 | 508 770.00 |
AV Fixed assets in progress | 4 506.00 | | 4 506.00 | 4 506.00 |
BF Loans | 105 014.00 | | 105 014.00 | 105 014.00 |
BH Other financial assets | 423 507.00 | | 423 507.00 | 423 507.00 |
BJ TOTAL (I) | 9 048 161.00 | 3 099 384.00 | 5 948 777.00 | 9 048 161.00 |
BT Goods | 1 485 608.00 | | 1 485 608.00 | 1 485 608.00 |
BV Advances and down payments on orders | 17 364.00 | | 17 364.00 | 17 364.00 |
BX Customers and related accounts | 135 661.00 | | 135 661.00 | 135 661.00 |
BZ Other receivables | 210 364.00 | | 210 364.00 | 210 364.00 |
CD Marketable securities | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 1 703 814.00 | | 1 703 814.00 | 1 703 814.00 |
CH Prepaid expenses | 513 215.00 | | 513 215.00 | 513 215.00 |
CJ TOTAL (II) | 4 066 261.00 | | 4 066 261.00 | 4 066 261.00 |
CO Grand total (0 to V) | 13 114 423.00 | 3 099 384.00 | 10 015 039.00 | 13 114 423.00 |
CP Shares due in less than one year | 526 155.00 | | | 526 155.00 |
CX Development or Research and Development Expenses | 145 065.00 | 67 697.00 | 77 368.00 | 145 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | 4 427 494.00 | 3 607 336.00 | | 4 427 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 912.00 | 820 159.00 | | -375 912.00 |
DJ Investment subsidies | 368 724.00 | 417 833.00 | | 368 724.00 |
DL TOTAL (I) | 6 004 307.00 | 6 429 328.00 | | 6 004 307.00 |
DP Provisions for Risks | 80 438.00 | 66 940.00 | | 80 438.00 |
DR TOTAL (IV) | 80 438.00 | 66 940.00 | | 80 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518 258.00 | 1 445 724.00 | | 1 518 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 084.00 | 401 685.00 | | 5 084.00 |
DX Trade payables and related accounts | 1 378 579.00 | 1 534 083.00 | | 1 378 579.00 |
DY Tax and social security liabilities | 1 015 950.00 | 1 187 778.00 | | 1 015 950.00 |
DZ Fixed asset liabilities and related accounts | | 1 048.00 | | |
EA Other liabilities | 11 472.00 | 16 414.00 | | 11 472.00 |
EC TOTAL (IV) | 3 929 343.00 | 4 586 730.00 | | 3 929 343.00 |
ED (V) | 952.00 | 475.00 | | 952.00 |
EE Grand total (I to V) | 10 015 039.00 | 11 083 473.00 | | 10 015 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 657.00 | | 2.00 |
EI Including equity loans | 5 084.00 | | | 5 084.00 |
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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 | | | 9 813 851.00 | |
FJ Net sales | | | 9 813 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 540.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 9 867 876.00 | |
FS Purchases of goods (including customs duties) | | | 2 777 812.00 | |
FT Inventory change (goods) | | | 6 242.00 | |
FU Purchases of raw materials and other supplies | | | 105 883.00 | |
FW Other purchases and external expenses | | | 3 522 145.00 | |
FX Taxes, duties, and similar payments | | | 172 737.00 | |
FY Salaries and Wages | | | 2 833 075.00 | |
FZ Social Security Contributions | | | 878 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 228.00 | |
GE Other Expenses | | | 25 536.00 | |
GF Total Operating Expenses (II) | | | 10 757 241.00 | |
GG - OPERATING RESULT (I - II) | | | -889 365.00 | |
GL Other interest and similar income | | | 9 868.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 244.00 | |
GP Total financial income (V) | | | 10 112.00 | |
GR Interest and similar expenses | | | 15 144.00 | |
GS Negative differences of foreign exchange | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 16 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -895 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 158 689.00 | 2 281 865.00 | | 158 689.00 |
HH Total exceptional expenses (VIII) | 28 256.00 | 99 590.00 | | 28 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 433.00 | 2 182 275.00 | | 130 433.00 |
HJ Employee participation in company results | | 170 863.00 | | |
HK Income tax | -389 257.00 | 540 345.00 | | -389 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 036 677.00 | 12 454 631.00 | | 10 036 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 412 589.00 | 11 634 472.00 | | 10 412 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 912.00 | 820 159.00 | | -375 912.00 |
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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 | 9 165 246.00 | | 56 426.00 | 9 165 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 900.00 | 528 521.00 | |
I4 DECREASES Grand Total | | 173 511.00 | 9 048 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 611.00 | 4 534 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 666 922.00 | | 27 553.00 | 4 666 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 155.00 | | 16 266.00 | 526 155.00 |
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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 | 2 823 596.00 | 435 228.00 | 159 440.00 | 2 823 596.00 |
PE DEPRECIATION Total including other intangible assets | 123 940.00 | 109 799.00 | | 123 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 699 656.00 | 325 429.00 | 159 440.00 | 2 699 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 940.00 | 25 111.00 | 11 613.00 | 66 940.00 |
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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 | 1 378 579.00 | 1 378 579.00 | | 1 378 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 556.00 | 16 556.00 | | 16 556.00 |
VG Loans with a maturity of up to one year at origin | 1 518 258.00 | 257 881.00 | 1 026 499.00 | 1 518 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015 950.00 | 1 015 950.00 | | 1 015 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 761.00 | 859 240.00 | 528 521.00 | 1 387 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 929 343.00 | 2 668 965.00 | 1 026 499.00 | 3 929 343.00 |
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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 | 122.00 | | | 122.00 |
