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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 | 164 414.00 | 64 145.00 | 100 269.00 | 164 414.00 |
AH Goodwill | 4 293 011.00 | | 4 293 011.00 | 4 293 011.00 |
AJ Other Intangible Assets | 551 680.00 | | 551 680.00 | 551 680.00 |
AT Other tangible assets | 1 931 974.00 | 1 414 941.00 | 517 033.00 | 1 931 974.00 |
BH Other financial assets | 320 256.00 | | 320 256.00 | 320 256.00 |
BJ TOTAL (I) | 7 749 084.00 | 1 479 087.00 | 6 269 997.00 | 7 749 084.00 |
BL Raw materials, supplies | 12 825.00 | | 12 825.00 | 12 825.00 |
BT Goods | 1 296 964.00 | | 1 296 964.00 | 1 296 964.00 |
BX Customers and related accounts | 1 495 705.00 | 126 880.00 | 1 368 825.00 | 1 495 705.00 |
BZ Other receivables | 1 367 587.00 | | 1 367 587.00 | 1 367 587.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 8 262.00 | | 8 262.00 | 8 262.00 |
CH Prepaid expenses | 958 482.00 | | 958 482.00 | 958 482.00 |
CJ TOTAL (II) | 5 140 215.00 | 126 880.00 | 5 013 335.00 | 5 140 215.00 |
CN Currency translation adjustments (V) | 25 953.00 | | 25 953.00 | 25 953.00 |
CO Grand total (0 to V) | 12 915 252.00 | 1 605 967.00 | 11 309 285.00 | 12 915 252.00 |
CP Shares due in less than one year | 319 623.00 | | | 319 623.00 |
CU Other investments | 487 749.00 | | 487 749.00 | 487 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 257 300.00 | 3 257 300.00 | | 3 257 300.00 |
DD Legal reserve (1) | 14 784.00 | 8 208.00 | | 14 784.00 |
DH Retained earnings | 555 668.00 | 430 728.00 | | 555 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 488.00 | 131 517.00 | | 33 488.00 |
DL TOTAL (I) | 3 861 241.00 | 3 827 752.00 | | 3 861 241.00 |
DP Provisions for Risks | 25 953.00 | 2 584.00 | | 25 953.00 |
DR TOTAL (IV) | 25 953.00 | 2 584.00 | | 25 953.00 |
DU Loans and Debts from Credit Institutions (3) | 3 590 506.00 | 6 994 239.00 | | 3 590 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835 568.00 | 2 648 345.00 | | 1 835 568.00 |
DW Advances and down payments received on current orders | 1 790.00 | 8 108.00 | | 1 790.00 |
DX Trade payables and related accounts | 1 499 662.00 | 1 484 253.00 | | 1 499 662.00 |
DY Tax and social security liabilities | 290 430.00 | 306 421.00 | | 290 430.00 |
EA Other liabilities | 194 415.00 | 450 754.00 | | 194 415.00 |
EC TOTAL (IV) | 7 412 370.00 | 11 892 118.00 | | 7 412 370.00 |
ED (V) | 9 721.00 | 11 873.00 | | 9 721.00 |
EE Grand total (I to V) | 11 309 285.00 | 15 734 328.00 | | 11 309 285.00 |
EG Accrued income and payables due within one year | 6 437 117.00 | 11 884 011.00 | | 6 437 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 086 697.00 | 4 815 007.00 | | 2 086 697.00 |
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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 | 3 268 206.00 | 2 533 889.00 | 5 802 095.00 | 3 268 206.00 |
FG Production sold - services | 217 907.00 | 56 449.00 | 274 356.00 | 217 907.00 |
FJ Net sales | 3 486 113.00 | 2 590 338.00 | 6 076 451.00 | 3 486 113.00 |
FO Operating subsidies | | | 2 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 864.00 | |
FQ Other income | | | 32 046.00 | |
FR Total operating income (I) | | | 6 136 385.00 | |
FS Purchases of goods (including customs duties) | | | 2 348 093.00 | |
FT Inventory change (goods) | | | -33 927.00 | |
FU Purchases of raw materials and other supplies | | | 399 024.00 | |
FV Inventory change (raw materials and supplies) | | | -4 907.00 | |
FW Other purchases and external expenses | | | 1 440 070.00 | |
FX Taxes, duties, and similar payments | | | 77 324.00 | |
FY Salaries and Wages | | | 1 317 543.00 | |
FZ Social Security Contributions | | | 487 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 844.00 | |
GE Other Expenses | | | 10 485.00 | |
GF Total Operating Expenses (II) | | | 6 265 202.00 | |
GG - OPERATING RESULT (I - II) | | | -128 817.00 | |
GL Other interest and similar income | | | 17 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 899.00 | |
GN Positive exchange differences | | | 175 475.00 | |
GP Total financial income (V) | | | 193 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 268.00 | |
GR Interest and similar expenses | | | 403 450.00 | |
GS Negative differences of foreign exchange | | | 66 731.00 | |
GU Total financial expenses (VI) | | | 494 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 602.00 | -2 157.00 | | 4 602.00 |
HB Exceptional income from capital transactions | 816 007.00 | 3 004 624.00 | | 816 007.00 |
HD Total exceptional income (VII) | 820 609.00 | 3 002 467.00 | | 820 609.00 |
HE Exceptional expenses on management operations | 2 858.00 | 8 163.00 | | 2 858.00 |
HF Exceptional expenses on capital transactions | 355 777.00 | 2 477 741.00 | | 355 777.00 |
HH Total exceptional expenses (VIII) | 358 635.00 | 2 485 904.00 | | 358 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461 973.00 | 516 563.00 | | 461 973.00 |
HK Income tax | -1 404.00 | -1 404.00 | | -1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 150 371.00 | 10 376 397.00 | | 7 150 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 116 883.00 | 10 244 880.00 | | 7 116 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 488.00 | 131 517.00 | | 33 488.00 |
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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 | 8 338 594.00 | | 127 298.00 | 8 338 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 984.00 | 808 005.00 | |
I4 DECREASES Grand Total | | 716 808.00 | 7 749 084.00 | |
IO DECREASES Total including other intangible assets | | 113 123.00 | 5 009 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602 701.00 | 1 931 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 122 228.00 | | | 5 122 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 408 994.00 | | 125 681.00 | 2 408 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 372.00 | | 1 617.00 | 807 372.00 |
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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 | 1 945 310.00 | 217 599.00 | 683 823.00 | 1 945 310.00 |
PE DEPRECIATION Total including other intangible assets | 139 301.00 | 5 966.00 | 81 122.00 | 139 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 009.00 | 211 633.00 | 602 701.00 | 1 806 009.00 |
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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 | 2 584.00 | 24 268.00 | 899.00 | 2 584.00 |
6T Receivables | 128 965.00 | 6 844.00 | 8 929.00 | 128 965.00 |
7B Total provisions for depreciation | 128 965.00 | 6 844.00 | 8 929.00 | 128 965.00 |
7C Grand total | 131 549.00 | 31 112.00 | 9 828.00 | 131 549.00 |
UE of which provisions and reversals: - Operating | | 6 844.00 | 8 929.00 | |
UG - Financial | | 24 268.00 | 899.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 338.00 | 22 338.00 | | 22 338.00 |
8B Suppliers and Related Accounts | 1 499 662.00 | 1 499 662.00 | | 1 499 662.00 |
8C Staff and Related Accounts | 68 206.00 | 68 206.00 | | 68 206.00 |
8D Social Security and Other Social Organizations | 95 750.00 | 95 750.00 | | 95 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 415.00 | 51 077.00 | 143 338.00 | 194 415.00 |
UT Other financial assets | 320 256.00 | | 320 256.00 | 320 256.00 |
UX Other trade receivables | 1 335 653.00 | 1 335 653.00 | | 1 335 653.00 |
UY Staff and related accounts | 461.00 | 461.00 | | 461.00 |
VA Doubtful or disputed receivables | 160 052.00 | 160 052.00 | | 160 052.00 |
VB VAT | 12 465.00 | 12 465.00 | | 12 465.00 |
VC Group and associates | 1 099 012.00 | 1 099 012.00 | | 1 099 012.00 |
VG Loans with a maturity of up to one year at origin | 2 086 697.00 | 2 086 697.00 | | 2 086 697.00 |
VH Loans with a maturity of more than one year at origin | 1 503 809.00 | 673 684.00 | 830 125.00 | 1 503 809.00 |
VI Group and Associates | 1 813 230.00 | 1 813 230.00 | | 1 813 230.00 |
VK Loans repaid during the year | 673 618.00 | | | 673 618.00 |
VM Income taxes | 73 041.00 | 73 041.00 | | 73 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 136.00 | 53 136.00 | | 53 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 608.00 | 182 608.00 | | 182 608.00 |
VS Prepaid expenses | 958 482.00 | 958 482.00 | | 958 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 142 031.00 | 3 821 775.00 | 320 256.00 | 4 142 031.00 |
VW VAT | 73 337.00 | 73 337.00 | | 73 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 410 581.00 | 6 437 117.00 | 973 464.00 | 7 410 581.00 |
