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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 | 245 536.00 | 139 301.00 | 106 235.00 | 245 536.00 |
AH Goodwill | 4 325 012.00 | | 4 325 012.00 | 4 325 012.00 |
AJ Other Intangible Assets | 551 680.00 | | 551 680.00 | 551 680.00 |
AR Technical installations, industrial equipment and tools | 1 998.00 | 1 998.00 | | 1 998.00 |
AT Other tangible assets | 2 406 996.00 | 1 804 011.00 | 602 985.00 | 2 406 996.00 |
BH Other financial assets | 319 623.00 | | 319 623.00 | 319 623.00 |
BJ TOTAL (I) | 8 338 594.00 | 1 945 310.00 | 6 393 283.00 | 8 338 594.00 |
BL Raw materials, supplies | 12 825.00 | | 12 825.00 | 12 825.00 |
BT Goods | 1 258 130.00 | | 1 258 130.00 | 1 258 130.00 |
BX Customers and related accounts | 1 165 375.00 | 128 965.00 | 1 036 411.00 | 1 165 375.00 |
BZ Other receivables | 4 322 347.00 | | 4 322 347.00 | 4 322 347.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 1 649 763.00 | | 1 649 763.00 | 1 649 763.00 |
CH Prepaid expenses | 1 058 594.00 | | 1 058 594.00 | 1 058 594.00 |
CJ TOTAL (II) | 9 467 425.00 | 128 965.00 | 9 338 460.00 | 9 467 425.00 |
CN Currency translation adjustments (V) | 2 584.00 | | 2 584.00 | 2 584.00 |
CO Grand total (0 to V) | 17 808 603.00 | 2 074 275.00 | 15 734 328.00 | 17 808 603.00 |
CU Other investments | 487 749.00 | | 487 749.00 | 487 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 257 300.00 | 3 257 300.00 | | 3 257 300.00 |
DD Legal reserve (1) | 8 208.00 | 6 270.00 | | 8 208.00 |
DH Retained earnings | 430 728.00 | 393 908.00 | | 430 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 517.00 | 38 758.00 | | 131 517.00 |
DL TOTAL (I) | 3 827 752.00 | 3 696 236.00 | | 3 827 752.00 |
DP Provisions for Risks | 2 584.00 | 37 537.00 | | 2 584.00 |
DR TOTAL (IV) | 2 584.00 | 37 537.00 | | 2 584.00 |
DU Loans and Debts from Credit Institutions (3) | 6 994 239.00 | 5 834 628.00 | | 6 994 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 648 345.00 | 1 950 494.00 | | 2 648 345.00 |
DW Advances and down payments received on current orders | 8 108.00 | 9 313.00 | | 8 108.00 |
DX Trade payables and related accounts | 1 586 024.00 | 1 792 042.00 | | 1 586 024.00 |
DY Tax and social security liabilities | 306 752.00 | 365 337.00 | | 306 752.00 |
EA Other liabilities | 348 651.00 | 533 576.00 | | 348 651.00 |
EC TOTAL (IV) | 11 892 118.00 | 10 485 389.00 | | 11 892 118.00 |
ED (V) | 11 873.00 | 3 237.00 | | 11 873.00 |
EE Grand total (I to V) | 15 734 328.00 | 14 222 399.00 | | 15 734 328.00 |
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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 | 4 074 832.00 | 2 827 235.00 | 6 902 067.00 | 4 074 832.00 |
FG Production sold - services | 87 809.00 | 19 209.00 | 107 018.00 | 87 809.00 |
FJ Net sales | 4 162 641.00 | 2 846 444.00 | 7 009 085.00 | 4 162 641.00 |
FO Operating subsidies | | | 7 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 542.00 | |
FQ Other income | | | 70 958.00 | |
FR Total operating income (I) | | | 7 265 429.00 | |
FS Purchases of goods (including customs duties) | | | 2 694 992.00 | |
FT Inventory change (goods) | | | 267 018.00 | |
FU Purchases of raw materials and other supplies | | | 332 626.00 | |
FW Other purchases and external expenses | | | 1 845 095.00 | |
FX Taxes, duties, and similar payments | | | 86 381.00 | |
FY Salaries and Wages | | | 1 458 676.00 | |
FZ Social Security Contributions | | | 505 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 434.00 | |
GE Other Expenses | | | 164 096.00 | |
GF Total Operating Expenses (II) | | | 7 594 402.00 | |
GG - OPERATING RESULT (I - II) | | | -328 972.00 | |
GL Other interest and similar income | | | 18 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 941.00 | |
GN Positive exchange differences | | | 53 987.00 | |
GP Total financial income (V) | | | 108 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 988.00 | |
GR Interest and similar expenses | | | 147 505.00 | |
GS Negative differences of foreign exchange | | | 17 486.00 | |
GU Total financial expenses (VI) | | | 165 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 157.00 | 33 759.00 | | -2 157.00 |
HB Exceptional income from capital transactions | 3 004 624.00 | 382 376.00 | | 3 004 624.00 |
HD Total exceptional income (VII) | 3 002 467.00 | 416 135.00 | | 3 002 467.00 |
HE Exceptional expenses on management operations | 8 163.00 | 1 016.00 | | 8 163.00 |
HF Exceptional expenses on capital transactions | 2 477 741.00 | 99 659.00 | | 2 477 741.00 |
HH Total exceptional expenses (VIII) | 2 485 904.00 | 100 675.00 | | 2 485 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516 563.00 | 315 459.00 | | 516 563.00 |
HK Income tax | -1 404.00 | | | -1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 376 397.00 | 9 971 207.00 | | 10 376 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 244 880.00 | 9 932 450.00 | | 10 244 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 517.00 | 38 758.00 | | 131 517.00 |
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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 | 10 627 102.00 | | 33 931.00 | 10 627 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 491.00 | 807 372.00 | |
I4 DECREASES Grand Total | | 2 322 439.00 | 8 338 594.00 | |
IO DECREASES Total including other intangible assets | | 1 951 250.00 | 5 122 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 698.00 | 2 408 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 073 478.00 | | | 7 073 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 697 431.00 | | 18 262.00 | 2 697 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 193.00 | | 15 669.00 | 856 193.00 |
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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 | 2 011 382.00 | 236 008.00 | 302 080.00 | 2 011 382.00 |
PE DEPRECIATION Total including other intangible assets | 122 454.00 | 18 097.00 | 1 250.00 | 122 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888 928.00 | 217 911.00 | 300 830.00 | 1 888 928.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 37 537.00 | 988.00 | 35 941.00 | 37 537.00 |
6T Receivables | 279 704.00 | 4 434.00 | 155 172.00 | 279 704.00 |
7B Total provisions for depreciation | 279 704.00 | 4 434.00 | 155 172.00 | 279 704.00 |
7C Grand total | 317 241.00 | 5 422.00 | 191 113.00 | 317 241.00 |
UE of which provisions and reversals: - Operating | | 4 434.00 | 155 172.00 | |
UG - Financial | | 988.00 | 35 941.00 | |
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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 | 22 814.00 | 22 814.00 | | 22 814.00 |
8B Suppliers and Related Accounts | 1 586 024.00 | 1 586 024.00 | | 1 586 024.00 |
8C Staff and Related Accounts | 76 179.00 | 76 179.00 | | 76 179.00 |
8D Social Security and Other Social Organizations | 102 346.00 | 102 346.00 | | 102 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 651.00 | 221 384.00 | 127 267.00 | 348 651.00 |
UT Other financial assets | 319 623.00 | | | 319 623.00 |
UX Other trade receivables | 999 523.00 | | | 999 523.00 |
UZ Social Security, other social security organizations | 653.00 | | | 653.00 |
VA Doubtful or disputed receivables | 165 852.00 | | | 165 852.00 |
VB VAT | 37 419.00 | | | 37 419.00 |
VC Group and associates | 1 165 940.00 | | | 1 165 940.00 |
VG Loans with a maturity of up to one year at origin | 4 815 007.00 | 4 815 007.00 | | 4 815 007.00 |
VH Loans with a maturity of more than one year at origin | 2 179 232.00 | 679 784.00 | 1 499 448.00 | 2 179 232.00 |
VI Group and Associates | 2 625 531.00 | 2 625 531.00 | | 2 625 531.00 |
VK Loans repaid during the year | 563 689.00 | | | 563 689.00 |
VM Income taxes | 7 641.00 | | | 7 641.00 |
VP Miscellaneous | 19 622.00 | | | 19 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 747.00 | 55 747.00 | | 55 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 091 072.00 | | | 3 091 072.00 |
VS Prepaid expenses | 1 058 594.00 | | | 1 058 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 865 940.00 | 6 546 317.00 | 319 623.00 | 6 865 940.00 |
VW VAT | 72 480.00 | 72 480.00 | | 72 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 884 011.00 | 10 257 296.00 | 1 626 715.00 | 11 884 011.00 |
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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 | 44.00 | | | 44.00 |
