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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 7 844.00 | 7 844.00 | | 7 844.00 |
AH Goodwill | 8 782 533.00 | 2 366 533.00 | 6 416 000.00 | 8 782 533.00 |
AR Technical installations, industrial equipment and tools | 2 860 932.00 | 2 804 622.00 | 56 310.00 | 2 860 932.00 |
AT Other tangible assets | 670 228.00 | 658 321.00 | 11 907.00 | 670 228.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 12 322 136.00 | 5 837 319.00 | 6 484 817.00 | 12 322 136.00 |
BL Raw materials, supplies | 2 067 165.00 | 1 436 676.00 | 630 490.00 | 2 067 165.00 |
BN Goods in progress | 187 124.00 | | 187 124.00 | 187 124.00 |
BX Customers and related accounts | 5 945 050.00 | 243 097.00 | 5 701 953.00 | 5 945 050.00 |
BZ Other receivables | 3 028 560.00 | | 3 028 560.00 | 3 028 560.00 |
CF Cash and cash equivalents | 279 326.00 | | 279 326.00 | 279 326.00 |
CH Prepaid expenses | 137 349.00 | | 137 349.00 | 137 349.00 |
CJ TOTAL (II) | 11 644 574.00 | 1 679 773.00 | 9 964 801.00 | 11 644 574.00 |
CO Grand total (0 to V) | 23 966 710.00 | 7 517 092.00 | 16 449 618.00 | 23 966 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 213 920.00 | 11 213 920.00 | | 11 213 920.00 |
DB Share, merger, contribution premiums, etc. | 362 506.00 | 362 506.00 | | 362 506.00 |
DD Legal reserve (1) | 1 121 392.00 | 1 121 392.00 | | 1 121 392.00 |
DH Retained earnings | -8 797 910.00 | -3 254 781.00 | | -8 797 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 444 425.00 | -5 543 130.00 | | -2 444 425.00 |
DL TOTAL (I) | 1 455 482.00 | 3 899 907.00 | | 1 455 482.00 |
DQ Provisions for Expenses | 248 466.00 | 239 466.00 | | 248 466.00 |
DR TOTAL (IV) | 248 466.00 | 239 466.00 | | 248 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 744 744.00 | 2 327 608.00 | | 5 744 744.00 |
DW Advances and down payments received on current orders | 1 256 309.00 | 628 362.00 | | 1 256 309.00 |
DX Trade payables and related accounts | 1 741 371.00 | 1 419 552.00 | | 1 741 371.00 |
DY Tax and social security liabilities | 3 581 159.00 | 2 863 459.00 | | 3 581 159.00 |
EA Other liabilities | 405 918.00 | 214 734.00 | | 405 918.00 |
EB Prepaid income (2) | 1 993 315.00 | 1 877 808.00 | | 1 993 315.00 |
EC TOTAL (IV) | 14 722 816.00 | 9 331 523.00 | | 14 722 816.00 |
ED (V) | 22 853.00 | 22 853.00 | | 22 853.00 |
EE Grand total (I to V) | 16 449 618.00 | 13 493 749.00 | | 16 449 618.00 |
EI Including equity loans | 5 744 744.00 | | | 5 744 744.00 |
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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 | 18 375 970.00 | | 18 375 970.00 | 18 375 970.00 |
FJ Net sales | 18 375 970.00 | | 18 375 970.00 | 18 375 970.00 |
FM Inventory production | | | 282 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 658 304.00 | |
FU Purchases of raw materials and other supplies | | | 403 226.00 | |
FV Inventory change (raw materials and supplies) | | | 432 914.00 | |
FW Other purchases and external expenses | | | 11 745 400.00 | |
FX Taxes, duties, and similar payments | | | 101 506.00 | |
FY Salaries and Wages | | | 4 922 779.00 | |
FZ Social Security Contributions | | | 2 089 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 1 095 726.00 | |
GF Total Operating Expenses (II) | | | 21 623 553.00 | |
GG - OPERATING RESULT (I - II) | | | -2 965 249.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 33 681.00 | |
GP Total financial income (V) | | | 3 368.00 | |
GS Negative differences of foreign exchange | | | 11 700.00 | |
GU Total financial expenses (VI) | | | 11 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 973 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 113 156.00 | | | 2 113 156.00 |
HC Reversals of provisions and transfers of expenses | | 2 494.00 | | |
HD Total exceptional income (VII) | 2 113 156.00 | 2 494.00 | | 2 113 156.00 |
HE Exceptional expenses on management operations | | 3 761.00 | | |
HF Exceptional expenses on capital transactions | 1 584 000.00 | | | 1 584 000.00 |
HH Total exceptional expenses (VIII) | 1 584 000.00 | 3 761.00 | | 1 584 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529 156.00 | -1 267.00 | | 529 156.00 |
HJ Employee participation in company results | | 153 403.00 | | |
HK Income tax | | 6 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 774 829.00 | 13 550 300.00 | | 20 774 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 219 253.00 | 19 093 430.00 | | 23 219 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 444 425.00 | -5 543 130.00 | | -2 444 425.00 |
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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 | |
I4 DECREASES Grand Total | | 1 583 999.00 | 12 321 537.00 | |
IO DECREASES Total including other intangible assets | | 1 583 999.00 | 8 782 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 531 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 366 533.00 | | | 10 366 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 531 159.00 | | | 3 531 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 905 536.00 | | | 13 905 536.00 |
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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 | 2 865 056.00 | 597 887.00 | | 2 865 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 865 056.00 | 597 887.00 | | 2 865 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 239 466.00 | 9 000.00 | | 239 466.00 |
7C Grand total | 239 466.00 | 9 000.00 | | 239 466.00 |
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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 | 1 741 371.00 | 1 741 371.00 | | 1 741 371.00 |
8C Staff and Related Accounts | 707 397.00 | 707 397.00 | | 707 397.00 |
8D Social Security and Other Social Organizations | 562 806.00 | 562 806.00 | | 562 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 918.00 | 405 918.00 | | 405 918.00 |
8L Deferred income | 1 993 315.00 | 1 993 315.00 | | 1 993 315.00 |
UX Other trade receivables | 5 945 050.00 | | | 5 945 050.00 |
VB VAT | 851 953.00 | | | 851 953.00 |
VC Group and associates | 63 450.00 | | | 63 450.00 |
VG Loans with a maturity of up to one year at origin | 2 462 429.00 | | 2 462 429.00 | 2 462 429.00 |
VI Group and Associates | 3 282 315.00 | 3 282 315.00 | | 3 282 315.00 |
VP Miscellaneous | 2 113 156.00 | | | 2 113 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 536.00 | 267 536.00 | | 267 536.00 |
VS Prepaid expenses | 137 349.00 | | | 137 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 111 558.00 | 9 110 958.00 | 600.00 | 9 111 558.00 |
VW VAT | 2 043 419.00 | 2 043 419.00 | | 2 043 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 722 815.00 | 12 260 386.00 | 2 462 429.00 | 14 722 815.00 |
