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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 048.00 | 400 000.00 | 18 048.00 | 418 048.00 |
AJ Other Intangible Assets | 66 342.00 | 65 873.00 | 468.00 | 66 342.00 |
AN Land | 60 339.00 | | 60 339.00 | 60 339.00 |
AP Buildings | 470 386.00 | 218 766.00 | 251 619.00 | 470 386.00 |
AR Technical installations, industrial equipment and tools | 1 492 852.00 | 947 759.00 | 545 092.00 | 1 492 852.00 |
AT Other tangible assets | 2 779 715.00 | 2 284 752.00 | 494 962.00 | 2 779 715.00 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 160 310.00 | | 160 310.00 | 160 310.00 |
BJ TOTAL (I) | 6 007 126.00 | 4 182 908.00 | 1 824 218.00 | 6 007 126.00 |
BL Raw materials, supplies | 259 669.00 | | 259 669.00 | 259 669.00 |
BX Customers and related accounts | 12 686 086.00 | 758 441.00 | 11 927 644.00 | 12 686 086.00 |
BZ Other receivables | 1 585 188.00 | | 1 585 188.00 | 1 585 188.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 1 068 400.00 | | 1 068 400.00 | 1 068 400.00 |
CH Prepaid expenses | 442 633.00 | | 442 633.00 | 442 633.00 |
CJ TOTAL (II) | 16 042 039.00 | 758 441.00 | 15 283 598.00 | 16 042 039.00 |
CO Grand total (0 to V) | 22 049 166.00 | 4 941 349.00 | 17 107 816.00 | 22 049 166.00 |
CU Other investments | 479 031.00 | 265 755.00 | 213 276.00 | 479 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 8 284 646.00 | 9 697 140.00 | | 8 284 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 331 538.00 | -1 412 494.00 | | -9 331 538.00 |
DL TOTAL (I) | 1 153 106.00 | 10 484 646.00 | | 1 153 106.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843 490.00 | 1 407 398.00 | | 1 843 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 516 142.00 | | |
DX Trade payables and related accounts | 6 884 816.00 | 10 512 842.00 | | 6 884 816.00 |
DY Tax and social security liabilities | 6 755 331.00 | 4 432 007.00 | | 6 755 331.00 |
DZ Fixed asset liabilities and related accounts | 213 276.00 | 213 276.00 | | 213 276.00 |
EA Other liabilities | 57 794.00 | | | 57 794.00 |
EC TOTAL (IV) | 15 754 708.00 | 17 081 666.00 | | 15 754 708.00 |
EE Grand total (I to V) | 17 107 816.00 | 27 566 312.00 | | 17 107 816.00 |
EG Accrued income and payables due within one year | 15 564 324.00 | 16 744 997.00 | | 15 564 324.00 |
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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 | 312 441.00 | | 312 441.00 | 312 441.00 |
FD Production sold - goods | 20 429 970.00 | | 20 429 970.00 | 20 429 970.00 |
FG Production sold - services | 2 806 380.00 | | 2 806 380.00 | 2 806 380.00 |
FJ Net sales | 23 548 792.00 | | 23 548 792.00 | 23 548 792.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 964.00 | |
FR Total operating income (I) | | | 23 676 166.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 737.00 | |
FU Purchases of raw materials and other supplies | | | 2 738 271.00 | |
FV Inventory change (raw materials and supplies) | | | 564 530.00 | |
FX Taxes, duties, and similar payments | | | 234 265.00 | |
FY Salaries and Wages | | | 4 067 816.00 | |
FZ Social Security Contributions | | | 2 559 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 456.00 | |
GB Operating Expenses - Provisions | | | 265 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 953 974.00 | |
GG - OPERATING RESULT (I - II) | | | -9 277 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 206.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 3 433.00 | |
GR Interest and similar expenses | | | 40 147.00 | |
GU Total financial expenses (VI) | | | 40 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 314 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315 075.00 | 31 134.00 | | 315 075.00 |
HB Exceptional income from capital transactions | 117 500.00 | 761 724.00 | | 117 500.00 |
HD Total exceptional income (VII) | 432 575.00 | 792 858.00 | | 432 575.00 |
HE Exceptional expenses on management operations | 354 445.00 | 1 068 336.00 | | 354 445.00 |
HF Exceptional expenses on capital transactions | 95 546.00 | 116 497.00 | | 95 546.00 |
HH Total exceptional expenses (VIII) | 449 992.00 | 1 184 833.00 | | 449 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 417.00 | -391 974.00 | | -17 417.00 |
HK Income tax | -400.00 | -272.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 112 175.00 | 49 565 832.00 | | 24 112 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 443 713.00 | 50 978 326.00 | | 33 443 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 331 538.00 | -1 412 494.00 | | -9 331 538.00 |
HP References: Equipment leasing | 7 633.00 | 10 854.00 | | 7 633.00 |
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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 | 6 071 062.00 | | 757 673.00 | 6 071 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 242.00 | 639 442.00 | |
I4 DECREASES Grand Total | | 821 608.00 | 6 007 127.00 | |
IO DECREASES Total including other intangible assets | | 6 694.00 | 484 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800 672.00 | 4 883 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 136.00 | | 950.00 | 490 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 980 353.00 | | 703 612.00 | 4 980 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 573.00 | | 53 111.00 | 600 573.00 |
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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 | 4 185 515.00 | 442 557.00 | 710 919.00 | 4 185 515.00 |
PE DEPRECIATION Total including other intangible assets | 391 569.00 | 80 100.00 | 5 795.00 | 391 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 793 946.00 | 362 457.00 | 705 124.00 | 3 793 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
6T Receivables | 134 317.00 | 624 125.00 | | 134 317.00 |
7B Total provisions for depreciation | 134 317.00 | 889 880.00 | | 134 317.00 |
7C Grand total | 134 317.00 | 1 089 880.00 | | 134 317.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 824 125.00 | | |
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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 | 6 884 816.00 | 6 884 816.00 | | 6 884 816.00 |
8C Staff and Related Accounts | 454 200.00 | 454 200.00 | | 454 200.00 |
8D Social Security and Other Social Organizations | 1 552 808.00 | 1 552 808.00 | | 1 552 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 276.00 | 213 276.00 | | 213 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 795.00 | 57 795.00 | | 57 795.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 160 311.00 | | 160 311.00 | 160 311.00 |
UX Other trade receivables | 12 686 086.00 | 12 686 086.00 | | 12 686 086.00 |
UY Staff and related accounts | 4 199.00 | 4 199.00 | | 4 199.00 |
VB VAT | 979 520.00 | 979 520.00 | | 979 520.00 |
VC Group and associates | 271 077.00 | 271 077.00 | | 271 077.00 |
VG Loans with a maturity of up to one year at origin | 1 231 576.00 | 1 231 576.00 | | 1 231 576.00 |
VH Loans with a maturity of more than one year at origin | 611 914.00 | 421 530.00 | 190 384.00 | 611 914.00 |
VJ Loans taken out during the year | 221 667.00 | | | 221 667.00 |
VK Loans repaid during the year | 151 224.00 | | | 151 224.00 |
VM Income taxes | 199 524.00 | 199 524.00 | | 199 524.00 |
VP Miscellaneous | 110 515.00 | 110 515.00 | | 110 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 382.00 | 51 382.00 | | 51 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 354.00 | 20 354.00 | | 20 354.00 |
VS Prepaid expenses | 442 634.00 | 442 634.00 | | 442 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 874 320.00 | 14 714 009.00 | 160 311.00 | 14 874 320.00 |
VW VAT | 4 696 941.00 | 4 696 941.00 | | 4 696 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 754 708.00 | 15 564 324.00 | 190 384.00 | 15 754 708.00 |
