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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 | 905 218.00 | 508 996.00 | 396 221.00 | 905 218.00 |
AH Goodwill | 10 456 740.00 | | 10 456 740.00 | 10 456 740.00 |
AR Technical installations, industrial equipment and tools | 26 510.00 | 7 135.00 | 19 375.00 | 26 510.00 |
AT Other tangible assets | 375 583.00 | 189 878.00 | 185 704.00 | 375 583.00 |
BH Other financial assets | 110 325.00 | | 110 325.00 | 110 325.00 |
BJ TOTAL (I) | 11 874 376.00 | 706 009.00 | 11 168 366.00 | 11 874 376.00 |
BX Customers and related accounts | 11 211 156.00 | | 11 211 156.00 | 11 211 156.00 |
BZ Other receivables | 2 959 782.00 | | 2 959 782.00 | 2 959 782.00 |
CF Cash and cash equivalents | 785 860.00 | | 785 860.00 | 785 860.00 |
CH Prepaid expenses | 127 865.00 | | 127 865.00 | 127 865.00 |
CJ TOTAL (II) | 15 084 662.00 | | 15 084 662.00 | 15 084 662.00 |
CN Currency translation adjustments (V) | 951.00 | | 951.00 | 951.00 |
CO Grand total (0 to V) | 26 959 989.00 | 706 009.00 | 26 253 980.00 | 26 959 989.00 |
CR Shares due in more than one year | 8 280.00 | | | 8 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 000.00 | 2 410 000.00 | | 2 410 000.00 |
DB Share, merger, contribution premiums, etc. | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 124 797.00 | | | 124 797.00 |
DG Other reserves | 2 371 137.00 | | | 2 371 137.00 |
DH Retained earnings | | -623 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 007.00 | 3 119 691.00 | | -150 007.00 |
DL TOTAL (I) | 8 355 926.00 | 8 505 933.00 | | 8 355 926.00 |
DP Provisions for Risks | 2 313 009.00 | 2 827 942.00 | | 2 313 009.00 |
DQ Provisions for Expenses | 298 200.00 | 248 369.00 | | 298 200.00 |
DR TOTAL (IV) | 2 611 209.00 | 3 076 311.00 | | 2 611 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | | | 2 500 000.00 |
DX Trade payables and related accounts | 6 821 472.00 | 9 429 376.00 | | 6 821 472.00 |
DY Tax and social security liabilities | 4 478 358.00 | 6 461 229.00 | | 4 478 358.00 |
EA Other liabilities | 951.00 | | | 951.00 |
EB Prepaid income (2) | 1 486 063.00 | 2 215 091.00 | | 1 486 063.00 |
EC TOTAL (IV) | 15 286 844.00 | 18 105 696.00 | | 15 286 844.00 |
EE Grand total (I to V) | 26 253 980.00 | 29 687 941.00 | | 26 253 980.00 |
EI Including equity loans | 2 500 000.00 | | | 2 500 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 315 229.00 | 7 486 146.00 | 28 801 375.00 | 21 315 229.00 |
FJ Net sales | 21 315 229.00 | 7 486 146.00 | 28 801 375.00 | 21 315 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556 915.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 30 358 375.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 206 467.00 | |
FX Taxes, duties, and similar payments | | | 190 904.00 | |
FY Salaries and Wages | | | 3 314 906.00 | |
FZ Social Security Contributions | | | 1 658 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 964 065.00 | |
GE Other Expenses | | | 21 782.00 | |
GF Total Operating Expenses (II) | | | 30 611 251.00 | |
GG - OPERATING RESULT (I - II) | | | -252 877.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12 106.00 | |
GP Total financial income (V) | | | 12 106.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 68 995.00 | |
GS Negative differences of foreign exchange | | | 42 488.00 | |
GU Total financial expenses (VI) | | | 111 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 881.00 | 90.00 | | 881.00 |
HF Exceptional expenses on capital transactions | | 774.00 | | |
HH Total exceptional expenses (VIII) | 881.00 | 864.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | -864.00 | | -881.00 |
HK Income tax | -203 127.00 | 1 645 497.00 | | -203 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 370 481.00 | 53 529 936.00 | | 30 370 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 520 488.00 | 50 410 244.00 | | 30 520 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 007.00 | 3 119 691.00 | | -150 007.00 |
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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 | 11 813 452.00 | | 60 923.00 | 11 813 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 325.00 | |
I4 DECREASES Grand Total | | | 11 874 376.00 | |
IO DECREASES Total including other intangible assets | | | 11 361 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 340 477.00 | | 21 480.00 | 11 340 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 790.00 | | 24 303.00 | 377 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 185.00 | | 15 140.00 | 95 185.00 |
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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 | 451 691.00 | 254 319.00 | | 451 691.00 |
PE DEPRECIATION Total including other intangible assets | 331 223.00 | 177 774.00 | | 331 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 468.00 | 76 545.00 | | 120 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 076 311.00 | 964 065.00 | 1 429 167.00 | 3 076 311.00 |
7C Grand total | 3 076 311.00 | 964 065.00 | 1 429 167.00 | 3 076 311.00 |
UE of which provisions and reversals: - Operating | | 964 065.00 | 1 429 167.00 | |
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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 | 6 821 472.00 | 6 821 472.00 | | 6 821 472.00 |
8C Staff and Related Accounts | 743 035.00 | 743 035.00 | | 743 035.00 |
8D Social Security and Other Social Organizations | 614 670.00 | 614 670.00 | | 614 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
8L Deferred income | 1 486 063.00 | 1 486 063.00 | | 1 486 063.00 |
UT Other financial assets | 110 325.00 | 110 325.00 | | 110 325.00 |
UX Other trade receivables | 11 211 156.00 | | | 11 211 156.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 15 749.00 | | | 15 749.00 |
VB VAT | 2 119 451.00 | | | 2 119 451.00 |
VI Group and Associates | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 759 705.00 | | | 759 705.00 |
VP Miscellaneous | 54 176.00 | | | 54 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 161.00 | | | 8 161.00 |
VS Prepaid expenses | 127 865.00 | | | 127 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 409 123.00 | 14 400 848.00 | 8 280.00 | 14 409 123.00 |
VW VAT | 3 120 653.00 | 3 120 653.00 | | 3 120 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 286 844.00 | 12 786 844.00 | | 15 286 844.00 |
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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 | 56.00 | | | 56.00 |
