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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 | 543 482.00 | 525 308.00 | 18 173.00 | 543 482.00 |
AH Goodwill | 787 855.00 | 137 855.00 | 650 000.00 | 787 855.00 |
AP Buildings | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 1 101 571.00 | 509 496.00 | 592 074.00 | 1 101 571.00 |
AT Other tangible assets | 450 757.00 | 427 261.00 | 23 495.00 | 450 757.00 |
BH Other financial assets | 242 720.00 | | 242 720.00 | 242 720.00 |
BJ TOTAL (I) | 3 135 386.00 | 1 608 922.00 | 1 526 463.00 | 3 135 386.00 |
BT Goods | 1 017 173.00 | 216 899.00 | 800 274.00 | 1 017 173.00 |
BV Advances and down payments on orders | 2 774.00 | | 2 774.00 | 2 774.00 |
BX Customers and related accounts | 356 303.00 | 90 160.00 | 266 143.00 | 356 303.00 |
BZ Other receivables | 286 865.00 | | 286 865.00 | 286 865.00 |
CF Cash and cash equivalents | 389 371.00 | | 389 371.00 | 389 371.00 |
CH Prepaid expenses | 20 071.00 | | 20 071.00 | 20 071.00 |
CJ TOTAL (II) | 2 072 559.00 | 307 059.00 | 1 765 499.00 | 2 072 559.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 207 945.00 | 1 915 982.00 | 3 291 963.00 | 5 207 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 944 211.00 | 944 211.00 | | 944 211.00 |
DH Retained earnings | -293 321.00 | | | -293 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 495.00 | -293 321.00 | | -152 495.00 |
DL TOTAL (I) | 593 395.00 | 745 890.00 | | 593 395.00 |
DP Provisions for Risks | 263 210.00 | 150 143.00 | | 263 210.00 |
DR TOTAL (IV) | 263 210.00 | 150 143.00 | | 263 210.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 508.00 | | 433.00 |
DX Trade payables and related accounts | 1 000 275.00 | 1 117 963.00 | | 1 000 275.00 |
DY Tax and social security liabilities | 563 216.00 | 638 602.00 | | 563 216.00 |
EA Other liabilities | 725 444.00 | 137 724.00 | | 725 444.00 |
EB Prepaid income (2) | 145 004.00 | 161 697.00 | | 145 004.00 |
EC TOTAL (IV) | 2 434 373.00 | 2 056 496.00 | | 2 434 373.00 |
ED (V) | 984.00 | 3 455.00 | | 984.00 |
EE Grand total (I to V) | 3 291 963.00 | 2 955 985.00 | | 3 291 963.00 |
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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 | 7 793 237.00 | 214 256.00 | 8 007 493.00 | 7 793 237.00 |
FG Production sold - services | 992 707.00 | 1 137.00 | 993 844.00 | 992 707.00 |
FJ Net sales | 8 785 944.00 | 215 393.00 | 9 001 338.00 | 8 785 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 336.00 | |
FQ Other income | | | 10 765.00 | |
FR Total operating income (I) | | | 9 102 440.00 | |
FS Purchases of goods (including customs duties) | | | 4 690 315.00 | |
FT Inventory change (goods) | | | -115 103.00 | |
FW Other purchases and external expenses | | | 1 899 135.00 | |
FX Taxes, duties, and similar payments | | | 120 612.00 | |
FY Salaries and Wages | | | 1 477 685.00 | |
FZ Social Security Contributions | | | 697 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 021.00 | |
GE Other Expenses | | | 178 023.00 | |
GF Total Operating Expenses (II) | | | 9 164 060.00 | |
GG - OPERATING RESULT (I - II) | | | -61 620.00 | |
GL Other interest and similar income | | | 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 143.00 | |
GN Positive exchange differences | | | 4 088.00 | |
GP Total financial income (V) | | | 4 437.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 966.00 | |
GS Negative differences of foreign exchange | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 27 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 002.00 | 207.00 | | 102 002.00 |
HB Exceptional income from capital transactions | 365.00 | 3 208.00 | | 365.00 |
HC Reversals of provisions and transfers of expenses | 42 660.00 | 76 617.00 | | 42 660.00 |
HD Total exceptional income (VII) | 145 027.00 | 80 033.00 | | 145 027.00 |
HE Exceptional expenses on management operations | 42 675.00 | 76 692.00 | | 42 675.00 |
HF Exceptional expenses on capital transactions | 2 162.00 | 7 000.00 | | 2 162.00 |
HG Exceptional depreciation and provisions | 155 870.00 | | | 155 870.00 |
HH Total exceptional expenses (VIII) | 200 708.00 | 83 693.00 | | 200 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 680.00 | -3 659.00 | | -55 680.00 |
HJ Employee participation in company results | 12 071.00 | 20 479.00 | | 12 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 251 905.00 | 10 299 138.00 | | 9 251 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 404 400.00 | 10 592 459.00 | | 9 404 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 495.00 | -293 321.00 | | -152 495.00 |
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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 | 3 091 441.00 | | 312 685.00 | 3 091 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 242 720.00 | |
I4 DECREASES Grand Total | | 268 740.00 | 3 135 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 331 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 650.00 | 1 561 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 327 908.00 | | 3 430.00 | 1 327 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 783.00 | | 309 195.00 | 1 520 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 750.00 | | 60.00 | 242 750.00 |
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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 | 1 617 746.00 | 188 410.00 | 266 487.00 | 1 617 746.00 |
PE DEPRECIATION Total including other intangible assets | 579 866.00 | 14 044.00 | | 579 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 879.00 | 174 366.00 | 266 487.00 | 1 037 879.00 |
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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 | 150 143.00 | 155 870.00 | 42 803.00 | 150 143.00 |
6A on fixed assets – intangible | 69 253.00 | | | 69 253.00 |
6N Inventories and work in progress | 240 008.00 | 18 657.00 | 41 766.00 | 240 008.00 |
6T Receivables | 81 796.00 | 8 364.00 | | 81 796.00 |
7B Total provisions for depreciation | 391 058.00 | 27 021.00 | 41 766.00 | 391 058.00 |
7C Grand total | 541 201.00 | 182 891.00 | 84 569.00 | 541 201.00 |
UE of which provisions and reversals: - Operating | | 27 021.00 | 41 766.00 | |
UG - Financial | | | 143.00 | |
UJ - Exceptional | | 155 870.00 | 42 660.00 | |
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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 | 1 000 275.00 | 1 000 275.00 | | 1 000 275.00 |
8C Staff and Related Accounts | 232 107.00 | 232 107.00 | | 232 107.00 |
8D Social Security and Other Social Organizations | 222 444.00 | 222 444.00 | | 222 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 660.00 | 58 660.00 | | 58 660.00 |
8L Deferred income | 145 004.00 | 145 004.00 | | 145 004.00 |
UT Other financial assets | 242 720.00 | | 242 720.00 | 242 720.00 |
UX Other trade receivables | 242 308.00 | 242 308.00 | | 242 308.00 |
VA Doubtful or disputed receivables | 113 994.00 | | 113 994.00 | 113 994.00 |
VB VAT | 22 141.00 | 22 141.00 | | 22 141.00 |
VC Group and associates | 21 866.00 | 21 866.00 | | 21 866.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 666 784.00 | 666 784.00 | | 666 784.00 |
VM Income taxes | 30 835.00 | 16 401.00 | 14 434.00 | 30 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 646.00 | 31 646.00 | | 31 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 022.00 | 212 022.00 | | 212 022.00 |
VS Prepaid expenses | 20 071.00 | 20 071.00 | | 20 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 960.00 | 534 811.00 | 371 149.00 | 905 960.00 |
VW VAT | 77 018.00 | 77 018.00 | | 77 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 373.00 | 2 434 373.00 | | 2 434 373.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
