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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 | 622 393.00 | 477 611.00 | 144 782.00 | 622 393.00 |
AH Goodwill | 126 607.00 | | 126 607.00 | 126 607.00 |
AJ Other Intangible Assets | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 251 772.00 | 201 408.00 | 50 364.00 | 251 772.00 |
AT Other tangible assets | 135 017.00 | 117 841.00 | 17 177.00 | 135 017.00 |
BB Receivables related to investments | 1 217 873.00 | 125 000.00 | 1 092 873.00 | 1 217 873.00 |
BH Other financial assets | 49 394.00 | | 49 394.00 | 49 394.00 |
BJ TOTAL (I) | 5 213 618.00 | 1 543 802.00 | 3 669 817.00 | 5 213 618.00 |
BT Goods | 235 935.00 | 5 536.00 | 230 399.00 | 235 935.00 |
BX Customers and related accounts | 2 343 715.00 | 12 097.00 | 2 331 619.00 | 2 343 715.00 |
BZ Other receivables | 95 997.00 | | 95 997.00 | 95 997.00 |
CF Cash and cash equivalents | 203 244.00 | | 203 244.00 | 203 244.00 |
CH Prepaid expenses | 57 863.00 | | 57 863.00 | 57 863.00 |
CJ TOTAL (II) | 2 936 754.00 | 17 633.00 | 2 919 121.00 | 2 936 754.00 |
CN Currency translation adjustments (V) | 7 577.00 | | 7 577.00 | 7 577.00 |
CO Grand total (0 to V) | 8 157 950.00 | 1 561 434.00 | 6 596 515.00 | 8 157 950.00 |
CP Shares due in less than one year | 28 700.00 | | | 28 700.00 |
CU Other investments | 2 735 561.00 | 621 942.00 | 2 113 620.00 | 2 735 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 364.00 | 127 564.00 | | 203 364.00 |
DB Share, merger, contribution premiums, etc. | 4 518 613.00 | 2 217 320.00 | | 4 518 613.00 |
DD Legal reserve (1) | 9 465.00 | 9 465.00 | | 9 465.00 |
DG Other reserves | 72 397.00 | 72 397.00 | | 72 397.00 |
DH Retained earnings | 932 211.00 | 923 996.00 | | 932 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739 430.00 | 8 215.00 | | -739 430.00 |
DJ Investment subsidies | 1 030.00 | | | 1 030.00 |
DL TOTAL (I) | 4 997 650.00 | 3 358 956.00 | | 4 997 650.00 |
DP Provisions for Risks | 7 577.00 | | | 7 577.00 |
DR TOTAL (IV) | 7 577.00 | | | 7 577.00 |
DU Loans and Debts from Credit Institutions (3) | 175 486.00 | 507 101.00 | | 175 486.00 |
DX Trade payables and related accounts | 1 057 553.00 | 1 361 400.00 | | 1 057 553.00 |
DY Tax and social security liabilities | 161 195.00 | 152 651.00 | | 161 195.00 |
DZ Fixed asset liabilities and related accounts | 54 000.00 | 72 000.00 | | 54 000.00 |
EA Other liabilities | 142 696.00 | 3 658.00 | | 142 696.00 |
EC TOTAL (IV) | 1 590 931.00 | 2 096 809.00 | | 1 590 931.00 |
ED (V) | 357.00 | 5 989.00 | | 357.00 |
EE Grand total (I to V) | 6 596 515.00 | 5 461 754.00 | | 6 596 515.00 |
EG Accrued income and payables due within one year | 1 503 738.00 | 2 096 809.00 | | 1 503 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016.00 | 364.00 | | 1 016.00 |
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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 | 550 792.00 | 842 123.00 | 1 392 916.00 | 550 792.00 |
FG Production sold - services | 1 427 198.00 | 825 400.00 | 2 252 598.00 | 1 427 198.00 |
FJ Net sales | 1 977 990.00 | 1 667 524.00 | 3 645 514.00 | 1 977 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 413.00 | |
FQ Other income | | | 8 491.00 | |
FR Total operating income (I) | | | 3 682 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 355.00 | |
FT Inventory change (goods) | | | 23 084.00 | |
FU Purchases of raw materials and other supplies | | | 6 269.00 | |
FW Other purchases and external expenses | | | 1 778 089.00 | |
FX Taxes, duties, and similar payments | | | 48 654.00 | |
FY Salaries and Wages | | | 561 091.00 | |
FZ Social Security Contributions | | | 224 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GE Other Expenses | | | 35 491.00 | |
GF Total Operating Expenses (II) | | | 3 929 223.00 | |
GG - OPERATING RESULT (I - II) | | | -246 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 946.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 16 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 490 519.00 | |
GR Interest and similar expenses | | | 11 854.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 502 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 6 411.00 | 1 985.00 | | 6 411.00 |
HH Total exceptional expenses (VIII) | 6 411.00 | 1 985.00 | | 6 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 337.00 | -1 985.00 | | -6 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 698 577.00 | 4 296 037.00 | | 3 698 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 438 007.00 | 4 287 822.00 | | 4 438 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739 430.00 | 8 215.00 | | -739 430.00 |
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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 | 3 363 565.00 | | 2 037 285.00 | 3 363 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 232.00 | 4 002 829.00 | |
I4 DECREASES Grand Total | | 187 232.00 | 5 213 618.00 | |
IO DECREASES Total including other intangible assets | | | 824 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 000.00 | | | 824 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 969.00 | | 18 820.00 | 367 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 171 596.00 | | 2 018 465.00 | 2 171 596.00 |
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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 | 687 154.00 | 109 706.00 | | 687 154.00 |
PE DEPRECIATION Total including other intangible assets | 385 341.00 | 92 270.00 | | 385 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 814.00 | 17 435.00 | | 301 814.00 |
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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 | | 7 577.00 | | |
6N Inventories and work in progress | 16 410.00 | | 10 874.00 | 16 410.00 |
6T Receivables | 11 836.00 | 260.00 | | 11 836.00 |
7B Total provisions for depreciation | 292 246.00 | 483 202.00 | 10 874.00 | 292 246.00 |
7C Grand total | 292 246.00 | 490 779.00 | 10 874.00 | 292 246.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 260.00 | 10 874.00 | |
UG - Financial | | 490 519.00 | | |
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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 | 1 057 553.00 | 1 057 553.00 | | 1 057 553.00 |
8C Staff and Related Accounts | 61 397.00 | 61 397.00 | | 61 397.00 |
8D Social Security and Other Social Organizations | 68 341.00 | 68 341.00 | | 68 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 696.00 | 142 696.00 | | 142 696.00 |
UL Receivables related to investments | 1 217 873.00 | 96 300.00 | 1 121 573.00 | 1 217 873.00 |
UT Other financial assets | 49 394.00 | | 49 394.00 | 49 394.00 |
UX Other trade receivables | 2 329 251.00 | 2 329 251.00 | | 2 329 251.00 |
UY Staff and related accounts | 4 386.00 | 4 386.00 | | 4 386.00 |
UZ Social Security, other social security organizations | 762.00 | 762.00 | | 762.00 |
VA Doubtful or disputed receivables | 14 464.00 | 14 464.00 | | 14 464.00 |
VB VAT | 31 110.00 | 31 110.00 | | 31 110.00 |
VC Group and associates | 1 481.00 | 1 481.00 | | 1 481.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 174 470.00 | 87 277.00 | 87 193.00 | 174 470.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VK Loans repaid during the year | 329 845.00 | | | 329 845.00 |
VM Income taxes | 21 655.00 | 21 655.00 | | 21 655.00 |
VP Miscellaneous | 1 599.00 | 1 599.00 | | 1 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 282.00 | 9 282.00 | | 9 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 004.00 | 35 004.00 | | 35 004.00 |
VS Prepaid expenses | 57 863.00 | 57 863.00 | | 57 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 764 843.00 | 2 593 875.00 | 1 170 967.00 | 3 764 843.00 |
VW VAT | 21 814.00 | 21 814.00 | | 21 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 931.00 | 1 503 738.00 | 87 193.00 | 1 590 931.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
