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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 | 656 800.00 | 613 834.00 | 42 966.00 | 656 800.00 |
AH Goodwill | 4 524 736.00 | 898 888.00 | 3 625 848.00 | 4 524 736.00 |
AL Advances and down payments on intangible assets. | 320 632.00 | | 320 632.00 | 320 632.00 |
AP Buildings | 204 615.00 | 199 709.00 | 4 906.00 | 204 615.00 |
AR Technical installations, industrial equipment and tools | 76 892.00 | 65 342.00 | 11 549.00 | 76 892.00 |
AT Other tangible assets | 6 022 105.00 | 4 774 170.00 | 1 247 935.00 | 6 022 105.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 217 744.00 | | 217 744.00 | 217 744.00 |
BJ TOTAL (I) | 12 199 399.00 | 6 727 820.00 | 5 471 579.00 | 12 199 399.00 |
BT Goods | 1 780 588.00 | 266 475.00 | 1 514 113.00 | 1 780 588.00 |
BV Advances and down payments on orders | 75 208.00 | | 75 208.00 | 75 208.00 |
BX Customers and related accounts | 1 350 851.00 | 351 554.00 | 999 297.00 | 1 350 851.00 |
BZ Other receivables | 1 746 905.00 | 236 150.00 | 1 510 755.00 | 1 746 905.00 |
CF Cash and cash equivalents | 10 568.00 | | 10 568.00 | 10 568.00 |
CH Prepaid expenses | 1 203 108.00 | | 1 203 108.00 | 1 203 108.00 |
CJ TOTAL (II) | 6 167 229.00 | 854 179.00 | 5 313 050.00 | 6 167 229.00 |
CO Grand total (0 to V) | 18 366 627.00 | 7 581 999.00 | 10 784 628.00 | 18 366 627.00 |
CU Other investments | 175 877.00 | 175 877.00 | | 175 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -1 553 993.00 | | | -1 553 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 570 937.00 | -1 553 993.00 | | -3 570 937.00 |
DL TOTAL (I) | -2 624 930.00 | 946 007.00 | | -2 624 930.00 |
DP Provisions for Risks | 191 352.00 | 112 205.00 | | 191 352.00 |
DR TOTAL (IV) | 191 352.00 | 112 205.00 | | 191 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 313.00 | 1 812 086.00 | | 1 186 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 750.00 | 4 750.00 | | 4 750.00 |
DW Advances and down payments received on current orders | 4 550 573.00 | | | 4 550 573.00 |
DX Trade payables and related accounts | 924 883.00 | 117 842.00 | | 924 883.00 |
DY Tax and social security liabilities | 1 400 195.00 | 424 276.00 | | 1 400 195.00 |
EA Other liabilities | 5 084 801.00 | | | 5 084 801.00 |
EB Prepaid income (2) | 66 691.00 | 8 482.00 | | 66 691.00 |
EC TOTAL (IV) | 13 218 207.00 | 2 367 436.00 | | 13 218 207.00 |
EE Grand total (I to V) | 10 784 628.00 | 3 425 648.00 | | 10 784 628.00 |
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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 | 19 720 452.00 | 533 944.00 | 20 254 396.00 | 19 720 452.00 |
FG Production sold - services | 3 542 837.00 | 101 519.00 | 3 644 356.00 | 3 542 837.00 |
FJ Net sales | 23 263 289.00 | 635 463.00 | 23 898 752.00 | 23 263 289.00 |
FO Operating subsidies | | | 8 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 479.00 | |
FQ Other income | | | 96 131.00 | |
FR Total operating income (I) | | | 24 688 090.00 | |
FS Purchases of goods (including customs duties) | | | 11 600 942.00 | |
FT Inventory change (goods) | | | -37 352.00 | |
FW Other purchases and external expenses | | | 7 061 787.00 | |
FX Taxes, duties, and similar payments | | | 524 530.00 | |
FY Salaries and Wages | | | 5 557 316.00 | |
FZ Social Security Contributions | | | 2 298 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 222 740.00 | |
GF Total Operating Expenses (II) | | | 28 130 721.00 | |
GG - OPERATING RESULT (I - II) | | | -3 442 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 458.00 | |
GK Income from other securities and fixed asset receivables | | | 1 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 472 926.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 2 477 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 382.00 | |
GR Interest and similar expenses | | | 1 843 947.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 1 987 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 952 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 387.00 | 3 925.00 | | 41 387.00 |
HB Exceptional income from capital transactions | 360 900.00 | 2 250 000.00 | | 360 900.00 |
HC Reversals of provisions and transfers of expenses | 513 431.00 | | | 513 431.00 |
HD Total exceptional income (VII) | 915 718.00 | 2 253 925.00 | | 915 718.00 |
HE Exceptional expenses on management operations | 804 682.00 | 2 401.00 | | 804 682.00 |
HF Exceptional expenses on capital transactions | 609 529.00 | | | 609 529.00 |
HG Exceptional depreciation and provisions | 119 799.00 | 112 091.00 | | 119 799.00 |
HH Total exceptional expenses (VIII) | 1 534 010.00 | 114 492.00 | | 1 534 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618 292.00 | 2 139 433.00 | | -618 292.00 |
HK Income tax | | 81 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 081 206.00 | 5 079 900.00 | | 28 081 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 652 143.00 | 6 633 893.00 | | 31 652 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 570 937.00 | -1 553 993.00 | | -3 570 937.00 |
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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 | 14 010 599.00 | | 2 854 709.00 | 14 010 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 211 962.00 | 393 621.00 | |
I4 DECREASES Grand Total | | 4 665 910.00 | 12 199 399.00 | |
IO DECREASES Total including other intangible assets | | 458 321.00 | 5 181 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 995 627.00 | 6 624 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 139 068.00 | | 2 500 788.00 | 3 139 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 287 574.00 | | 332 296.00 | 7 287 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 583 957.00 | | 21 625.00 | 3 583 957.00 |
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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 | 6 284 860.00 | 606 621.00 | 1 334 331.00 | 6 284 860.00 |
PE DEPRECIATION Total including other intangible assets | 921 058.00 | 74 097.00 | 381 321.00 | 921 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 363 802.00 | 532 524.00 | 953 011.00 | 5 363 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 672 498.00 | 34 799.00 | 515 945.00 | 672 498.00 |
6A on fixed assets – intangible | 813 888.00 | 85 000.00 | | 813 888.00 |
6E on fixed assets – tangible | 146 335.00 | | 50 430.00 | 146 335.00 |
6N Inventories and work in progress | 216 880.00 | 162 447.00 | 112 851.00 | 216 880.00 |
6T Receivables | 665 470.00 | 132 478.00 | 446 394.00 | 665 470.00 |
6X Other provisions for depreciation | 2 315 695.00 | 143 382.00 | 2 222 926.00 | 2 315 695.00 |
7B Total provisions for depreciation | 5 584 144.00 | 523 307.00 | 4 082 602.00 | 5 584 144.00 |
7C Grand total | 6 256 642.00 | 558 106.00 | 4 598 547.00 | 6 256 642.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 294 925.00 | 612 190.00 | |
UG - Financial | | 143 382.00 | 3 472 926.00 | |
UJ - Exceptional | | 119 799.00 | 513 431.00 | |
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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 | 4 750.00 | | 4 750.00 | 4 750.00 |
8B Suppliers and Related Accounts | 924 883.00 | 924 883.00 | | 924 883.00 |
8C Staff and Related Accounts | 469 388.00 | 469 388.00 | | 469 388.00 |
8D Social Security and Other Social Organizations | 549 494.00 | 549 494.00 | | 549 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 461.00 | 32 461.00 | | 32 461.00 |
8L Deferred income | 66 691.00 | 66 691.00 | | 66 691.00 |
UT Other financial assets | 217 744.00 | 217 744.00 | | 217 744.00 |
UX Other trade receivables | 1 223 109.00 | 1 223 109.00 | | 1 223 109.00 |
UY Staff and related accounts | 3 724.00 | 3 724.00 | | 3 724.00 |
VA Doubtful or disputed receivables | 127 742.00 | 127 742.00 | | 127 742.00 |
VB VAT | 32 547.00 | 32 547.00 | | 32 547.00 |
VC Group and associates | 372 347.00 | 372 347.00 | | 372 347.00 |
VG Loans with a maturity of up to one year at origin | 1 186 313.00 | 1 186 313.00 | | 1 186 313.00 |
VI Group and Associates | 5 052 340.00 | 2 340.00 | | 5 052 340.00 |
VP Miscellaneous | 26 416.00 | 26 416.00 | | 26 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 667.00 | 189 667.00 | | 189 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311 872.00 | 1 311 872.00 | | 1 311 872.00 |
VS Prepaid expenses | 1 203 108.00 | 1 203 108.00 | | 1 203 108.00 |
VW VAT | 191 646.00 | 191 646.00 | | 191 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 667 634.00 | 3 612 884.00 | 4 750.00 | 8 667 634.00 |
