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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 | 195 410.00 | 69 386.00 | 126 024.00 | 195 410.00 |
AJ Other Intangible Assets | 106 488.00 | 57 600.00 | 48 888.00 | 106 488.00 |
AP Buildings | 1 227 266.00 | 342 585.00 | 884 680.00 | 1 227 266.00 |
AR Technical installations, industrial equipment and tools | 286 886.00 | 217 844.00 | 69 041.00 | 286 886.00 |
AT Other tangible assets | 527 198.00 | 427 153.00 | 100 045.00 | 527 198.00 |
AV Fixed assets in progress | 7 478.00 | | 7 478.00 | 7 478.00 |
BB Receivables related to investments | 121 498.00 | | 121 498.00 | 121 498.00 |
BH Other financial assets | 135 923.00 | | 135 923.00 | 135 923.00 |
BJ TOTAL (I) | 3 710 281.00 | 1 114 569.00 | 2 595 711.00 | 3 710 281.00 |
BL Raw materials, supplies | 91 542.00 | | 91 542.00 | 91 542.00 |
BX Customers and related accounts | 1 236 923.00 | | 1 236 923.00 | 1 236 923.00 |
BZ Other receivables | 645 467.00 | | 645 467.00 | 645 467.00 |
CD Marketable securities | 98 560.00 | | 98 560.00 | 98 560.00 |
CF Cash and cash equivalents | 2 210 375.00 | | 2 210 375.00 | 2 210 375.00 |
CH Prepaid expenses | 276 043.00 | | 276 043.00 | 276 043.00 |
CJ TOTAL (II) | 4 558 911.00 | | 4 558 911.00 | 4 558 911.00 |
CN Currency translation adjustments (V) | 3 622.00 | | 3 622.00 | 3 622.00 |
CO Grand total (0 to V) | 8 272 815.00 | 1 114 569.00 | 7 158 245.00 | 8 272 815.00 |
CP Shares due in less than one year | 55 146.00 | | | 55 146.00 |
CR Shares due in more than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 1 102 130.00 | | 1 102 130.00 | 1 102 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 750.00 | 1 102 750.00 | | 1 102 750.00 |
DB Share, merger, contribution premiums, etc. | 1 332 907.00 | 1 332 906.00 | | 1 332 907.00 |
DD Legal reserve (1) | 93 750.00 | 93 750.00 | | 93 750.00 |
DH Retained earnings | 1 108 014.00 | 1 573 769.00 | | 1 108 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 270.00 | -465 755.00 | | -329 270.00 |
DL TOTAL (I) | 3 308 151.00 | 3 637 420.00 | | 3 308 151.00 |
DN Conditional advances | 22 014.00 | 122 013.00 | | 22 014.00 |
DO TOTAL (II) | 22 014.00 | 122 013.00 | | 22 014.00 |
DP Provisions for Risks | 3 623.00 | | | 3 623.00 |
DR TOTAL (IV) | 3 623.00 | | | 3 623.00 |
DU Loans and Debts from Credit Institutions (3) | 892 585.00 | 1 110 322.00 | | 892 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 528.00 | | |
DX Trade payables and related accounts | 1 026 761.00 | 1 032 167.00 | | 1 026 761.00 |
DY Tax and social security liabilities | 743 339.00 | 712 029.00 | | 743 339.00 |
DZ Fixed asset liabilities and related accounts | 301 135.00 | 819 086.00 | | 301 135.00 |
EA Other liabilities | 49 190.00 | 56 666.00 | | 49 190.00 |
EB Prepaid income (2) | 809 418.00 | 639 361.00 | | 809 418.00 |
EC TOTAL (IV) | 3 822 429.00 | 4 430 163.00 | | 3 822 429.00 |
ED (V) | 2 029.00 | 60 098.00 | | 2 029.00 |
EE Grand total (I to V) | 7 158 246.00 | 8 249 696.00 | | 7 158 246.00 |
EG Accrued income and payables due within one year | 674 335.00 | 3 539 378.00 | | 674 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 395.00 | 1 989.00 | | 1 395.00 |
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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 | 2 171 221.00 | 3 077 720.00 | 5 248 940.00 | 2 171 221.00 |
FJ Net sales | 2 171 221.00 | 3 077 720.00 | 5 248 940.00 | 2 171 221.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -374.00 | |
FQ Other income | | | 2 939.00 | |
FR Total operating income (I) | | | 5 252 505.00 | |
FU Purchases of raw materials and other supplies | | | 490 949.00 | |
FV Inventory change (raw materials and supplies) | | | -55 104.00 | |
FW Other purchases and external expenses | | | 1 901 603.00 | |
FX Taxes, duties, and similar payments | | | 119 542.00 | |
FY Salaries and Wages | | | 2 064 614.00 | |
FZ Social Security Contributions | | | 910 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 853.00 | |
GE Other Expenses | | | 4 510.00 | |
GF Total Operating Expenses (II) | | | 5 635 440.00 | |
GG - OPERATING RESULT (I - II) | | | -382 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 941.00 | |
GK Income from other securities and fixed asset receivables | | | 17 160.00 | |
GL Other interest and similar income | | | 10 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 213 834.00 | |
GN Positive exchange differences | | | 912.00 | |
GP Total financial income (V) | | | 283 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 623.00 | |
GR Interest and similar expenses | | | 290 397.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 294 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 279.00 | 10 988.00 | | 3 279.00 |
HB Exceptional income from capital transactions | 2 057 997.00 | | | 2 057 997.00 |
HD Total exceptional income (VII) | 2 061 276.00 | 10 988.00 | | 2 061 276.00 |
HE Exceptional expenses on management operations | 35 387.00 | 10 797.00 | | 35 387.00 |
HF Exceptional expenses on capital transactions | 2 057 189.00 | | | 2 057 189.00 |
HH Total exceptional expenses (VIII) | 2 092 576.00 | 10 797.00 | | 2 092 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 300.00 | 190.00 | | -31 300.00 |
HK Income tax | -95 529.00 | -177 718.00 | | -95 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 597 251.00 | 4 948 747.00 | | 7 597 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 926 521.00 | 5 414 502.00 | | 7 926 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 270.00 | -465 755.00 | | -329 270.00 |
HP References: Equipment leasing | 141 443.00 | 117 562.00 | | 141 443.00 |
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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 | 6 690 808.00 | | 407 661.00 | 6 690 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 380 871.00 | 1 359 553.00 | |
I4 DECREASES Grand Total | | 3 388 187.00 | 3 710 282.00 | |
IO DECREASES Total including other intangible assets | | | 301 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 316.00 | 2 048 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 390.00 | | 6 509.00 | 295 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 006 746.00 | | 49 400.00 | 2 006 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 388 672.00 | | 351 751.00 | 4 388 672.00 |
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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 | 915 895.00 | 198 853.00 | 179.00 | 915 895.00 |
PE DEPRECIATION Total including other intangible assets | 122 204.00 | 4 783.00 | | 122 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 692.00 | 194 070.00 | 179.00 | 793 692.00 |
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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 | | 3 623.00 | | |
7C Grand total | | 3 623.00 | | |
UG - Financial | | 3 623.00 | | |
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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 | 1 026 761.00 | 1 026 761.00 | | 1 026 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 301 135.00 | 301 135.00 | | 301 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 192.00 | 49 192.00 | | 49 192.00 |
8L Deferred income | 809 418.00 | 809 418.00 | | 809 418.00 |
UL Receivables related to investments | 121 499.00 | 55 146.00 | 66 353.00 | 121 499.00 |
UT Other financial assets | 135 924.00 | | 135 924.00 | 135 924.00 |
UX Other trade receivables | 1 236 923.00 | 1 236 923.00 | | 1 236 923.00 |
VG Loans with a maturity of up to one year at origin | 1 395.00 | 1 395.00 | | 1 395.00 |
VH Loans with a maturity of more than one year at origin | 891 190.00 | 216 855.00 | 674 335.00 | 891 190.00 |
VK Loans repaid during the year | 213 821.00 | | | 213 821.00 |
VP Miscellaneous | 645 467.00 | 345 467.00 | 300 000.00 | 645 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 743 337.00 | 743 337.00 | | 743 337.00 |
VS Prepaid expenses | 276 044.00 | 276 044.00 | | 276 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 856.00 | 1 913 580.00 | 502 276.00 | 2 415 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 822 429.00 | 3 148 094.00 | 674 335.00 | 3 822 429.00 |
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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 | 49.00 | 49.00 | | 49.00 |
