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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 | 89 655.00 | 89 655.00 | | 89 655.00 |
AH Goodwill | 16 998.00 | 16 998.00 | | 16 998.00 |
AJ Other Intangible Assets | 1 126 080.00 | | 1 126 080.00 | 1 126 080.00 |
AR Technical installations, industrial equipment and tools | 586 903.00 | 476 604.00 | 110 299.00 | 586 903.00 |
AT Other tangible assets | 1 465 500.00 | 1 258 573.00 | 206 926.00 | 1 465 500.00 |
BH Other financial assets | 61 324.00 | | 61 324.00 | 61 324.00 |
BJ TOTAL (I) | 3 346 460.00 | 1 841 830.00 | 1 504 629.00 | 3 346 460.00 |
BT Goods | 2 106 722.00 | 177 895.00 | 1 928 827.00 | 2 106 722.00 |
BX Customers and related accounts | 1 530 471.00 | 32 004.00 | 1 498 467.00 | 1 530 471.00 |
BZ Other receivables | 129 567.00 | | 129 567.00 | 129 567.00 |
CF Cash and cash equivalents | 13 574.00 | | 13 574.00 | 13 574.00 |
CH Prepaid expenses | 16 482.00 | | 16 482.00 | 16 482.00 |
CJ TOTAL (II) | 3 796 816.00 | 209 899.00 | 3 586 917.00 | 3 796 816.00 |
CO Grand total (0 to V) | 7 143 276.00 | 2 051 730.00 | 5 091 546.00 | 7 143 276.00 |
CR Shares due in more than one year | 35 354.00 | | | 35 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 700 552.00 | 2 266 088.00 | | 1 700 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671.00 | -565 536.00 | | 671.00 |
DL TOTAL (I) | 1 875 369.00 | 1 874 699.00 | | 1 875 369.00 |
DP Provisions for Risks | 86 370.00 | 86 370.00 | | 86 370.00 |
DR TOTAL (IV) | 86 370.00 | 86 370.00 | | 86 370.00 |
DU Loans and Debts from Credit Institutions (3) | 38 539.00 | 209 383.00 | | 38 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111 000.00 | 1 652 000.00 | | 2 111 000.00 |
DX Trade payables and related accounts | 601 375.00 | 1 095 957.00 | | 601 375.00 |
DY Tax and social security liabilities | 367 241.00 | 386 218.00 | | 367 241.00 |
EA Other liabilities | 11 652.00 | 4 113.00 | | 11 652.00 |
EC TOTAL (IV) | 3 129 807.00 | 3 347 671.00 | | 3 129 807.00 |
EE Grand total (I to V) | 5 091 546.00 | 5 308 739.00 | | 5 091 546.00 |
EG Accrued income and payables due within one year | 1 018 807.00 | 1 667 704.00 | | 1 018 807.00 |
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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 | 7 802 696.00 | 178 293.00 | 7 980 989.00 | 7 802 696.00 |
FD Production sold - goods | 320 577.00 | | 320 577.00 | 320 577.00 |
FG Production sold - services | 76 472.00 | | 76 472.00 | 76 472.00 |
FJ Net sales | 8 199 745.00 | 178 293.00 | 8 378 038.00 | 8 199 745.00 |
FM Inventory production | | | 73 446.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 894.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 8 599 398.00 | |
FS Purchases of goods (including customs duties) | | | 5 429 120.00 | |
FT Inventory change (goods) | | | 196 505.00 | |
FU Purchases of raw materials and other supplies | | | 47 457.00 | |
FV Inventory change (raw materials and supplies) | | | 606.00 | |
FW Other purchases and external expenses | | | 1 499 141.00 | |
FX Taxes, duties, and similar payments | | | 82 794.00 | |
FY Salaries and Wages | | | 1 191 604.00 | |
FZ Social Security Contributions | | | 515 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 9 067 249.00 | |
GG - OPERATING RESULT (I - II) | | | -467 851.00 | |
GL Other interest and similar income | | | 8 316.00 | |
GP Total financial income (V) | | | 8 316.00 | |
GR Interest and similar expenses | | | 38 686.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 38 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 506 402.00 | 402 764.00 | | 506 402.00 |
HB Exceptional income from capital transactions | 223 494.00 | 1 000.00 | | 223 494.00 |
HC Reversals of provisions and transfers of expenses | | 87 441.00 | | |
HD Total exceptional income (VII) | 729 896.00 | 491 205.00 | | 729 896.00 |
HE Exceptional expenses on management operations | 24 843.00 | 6 435.00 | | 24 843.00 |
HF Exceptional expenses on capital transactions | 206 126.00 | 1 731.00 | | 206 126.00 |
HH Total exceptional expenses (VIII) | 230 969.00 | 8 166.00 | | 230 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498 927.00 | 483 039.00 | | 498 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 337 610.00 | 9 065 597.00 | | 9 337 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 336 939.00 | 9 631 133.00 | | 9 336 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671.00 | -565 536.00 | | 671.00 |
HP References: Equipment leasing | 30 696.00 | 21 837.00 | | 30 696.00 |
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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 | 3 318 911.00 | | 273 859.00 | 3 318 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 220.00 | 61 324.00 | |
I4 DECREASES Grand Total | | 246 310.00 | 3 346 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 232 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 091.00 | 2 052 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232 733.00 | | | 1 232 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009 854.00 | | 272 640.00 | 2 009 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 324.00 | | 1 220.00 | 76 324.00 |
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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 | 1 782 831.00 | 97 965.00 | 38 965.00 | 1 782 831.00 |
PE DEPRECIATION Total including other intangible assets | 106 559.00 | 94.00 | | 106 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 272.00 | 97 871.00 | 38 965.00 | 1 676 272.00 |
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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 | 86 370.00 | | | 86 370.00 |
6N Inventories and work in progress | 325 789.00 | | 147 894.00 | 325 789.00 |
6T Receivables | 25 396.00 | 6 609.00 | | 25 396.00 |
7B Total provisions for depreciation | 351 184.00 | 6 609.00 | 147 894.00 | 351 184.00 |
7C Grand total | 437 554.00 | 6 609.00 | 147 894.00 | 437 554.00 |
UE of which provisions and reversals: - Operating | | 6 609.00 | 147 894.00 | |
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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 | 601 375.00 | 601 375.00 | | 601 375.00 |
8C Staff and Related Accounts | 105 269.00 | 105 269.00 | | 105 269.00 |
8D Social Security and Other Social Organizations | 143 778.00 | 143 778.00 | | 143 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 652.00 | 11 652.00 | | 11 652.00 |
UT Other financial assets | 61 324.00 | | 61 324.00 | 61 324.00 |
UX Other trade receivables | 1 495 118.00 | 1 495 118.00 | | 1 495 118.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 35 354.00 | | 35 354.00 | 35 354.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VG Loans with a maturity of up to one year at origin | 38 539.00 | 38 539.00 | | 38 539.00 |
VI Group and Associates | 2 111 000.00 | | 2 111 000.00 | 2 111 000.00 |
VK Loans repaid during the year | 28 250.00 | | | 28 250.00 |
VM Income taxes | 44 128.00 | 44 128.00 | | 44 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 213.00 | 12 213.00 | | 12 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 104.00 | 84 104.00 | | 84 104.00 |
VS Prepaid expenses | 16 482.00 | 16 482.00 | | 16 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 844.00 | 1 641 166.00 | 96 678.00 | 1 737 844.00 |
VW VAT | 105 981.00 | 105 981.00 | | 105 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 807.00 | 1 018 807.00 | 2 111 000.00 | 3 129 807.00 |
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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 | 32.00 | | | 32.00 |
