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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 | 121 635.00 | 119 593.00 | 2 041.00 | 121 635.00 |
AH Goodwill | 3 200 000.00 | 2 734 958.00 | 465 041.00 | 3 200 000.00 |
AT Other tangible assets | 24 908 123.00 | 18 408 768.00 | 6 499 354.00 | 24 908 123.00 |
AV Fixed assets in progress | 1 005 134.00 | | 1 005 134.00 | 1 005 134.00 |
BH Other financial assets | 1 063 488.00 | | 1 063 488.00 | 1 063 488.00 |
BJ TOTAL (I) | 30 298 381.00 | 21 263 321.00 | 9 035 059.00 | 30 298 381.00 |
BT Goods | 11 544 106.00 | 2 457 865.00 | 9 086 241.00 | 11 544 106.00 |
BV Advances and down payments on orders | 54 557.00 | | 54 557.00 | 54 557.00 |
BX Customers and related accounts | 3 780 403.00 | | 3 780 403.00 | 3 780 403.00 |
BZ Other receivables | 9 997 936.00 | | 9 997 936.00 | 9 997 936.00 |
CF Cash and cash equivalents | 263 599.00 | | 263 599.00 | 263 599.00 |
CH Prepaid expenses | 2 102 516.00 | | 2 102 516.00 | 2 102 516.00 |
CJ TOTAL (II) | 27 743 118.00 | 2 457 865.00 | 25 285 253.00 | 27 743 118.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 58 041 499.00 | 23 721 186.00 | 34 320 313.00 | 58 041 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 187 610.00 | 7 187 610.00 | | 7 187 610.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 718 761.00 | 718 761.00 | | 718 761.00 |
DF Regulated reserves (1) | 1 237.00 | 1 237.00 | | 1 237.00 |
DH Retained earnings | 3 354 991.00 | 986 606.00 | | 3 354 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 719 808.00 | 2 368 385.00 | | -1 719 808.00 |
DL TOTAL (I) | 9 542 798.00 | 11 262 607.00 | | 9 542 798.00 |
DP Provisions for Risks | 48 786.00 | 273 495.00 | | 48 786.00 |
DR TOTAL (IV) | 48 786.00 | 273 495.00 | | 48 786.00 |
DU Loans and Debts from Credit Institutions (3) | 13 459.00 | 248 068.00 | | 13 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 816 094.00 | | | 14 816 094.00 |
DW Advances and down payments received on current orders | 152 448.00 | 175 263.00 | | 152 448.00 |
DX Trade payables and related accounts | 5 567 274.00 | 4 290 886.00 | | 5 567 274.00 |
DY Tax and social security liabilities | 3 750 460.00 | 4 638 963.00 | | 3 750 460.00 |
EA Other liabilities | 428 994.00 | 18 949 520.00 | | 428 994.00 |
EC TOTAL (IV) | 24 728 729.00 | 28 302 700.00 | | 24 728 729.00 |
ED (V) | | 417.00 | | |
EE Grand total (I to V) | 34 320 313.00 | 39 839 219.00 | | 34 320 313.00 |
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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 | 28 421 188.00 | 18 341 439.00 | 46 762 628.00 | 28 421 188.00 |
FG Production sold - services | 194 620.00 | 8 998 423.00 | 9 193 044.00 | 194 620.00 |
FJ Net sales | 28 615 809.00 | 27 339 863.00 | 55 955 672.00 | 28 615 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512 301.00 | |
FQ Other income | | | 27 171.00 | |
FR Total operating income (I) | | | 57 495 144.00 | |
FS Purchases of goods (including customs duties) | | | 21 044 324.00 | |
FT Inventory change (goods) | | | 2 310 851.00 | |
FU Purchases of raw materials and other supplies | | | 106 991.00 | |
FW Other purchases and external expenses | | | 16 317 700.00 | |
FX Taxes, duties, and similar payments | | | 745 658.00 | |
FY Salaries and Wages | | | 6 317 406.00 | |
FZ Social Security Contributions | | | 4 463 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 457 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49 859.00 | |
GF Total Operating Expenses (II) | | | 57 427 070.00 | |
GG - OPERATING RESULT (I - II) | | | 68 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 709.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 16 593.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 434.00 | | | 50 434.00 |
HB Exceptional income from capital transactions | 4 820.00 | | | 4 820.00 |
HD Total exceptional income (VII) | 55 254.00 | | | 55 254.00 |
HE Exceptional expenses on management operations | 1 047 513.00 | 57 859.00 | | 1 047 513.00 |
HF Exceptional expenses on capital transactions | 4 744.00 | 949.00 | | 4 744.00 |
HH Total exceptional expenses (VIII) | 1 052 257.00 | 58 808.00 | | 1 052 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997 003.00 | -58 808.00 | | -997 003.00 |
HJ Employee participation in company results | 173 843.00 | 303 187.00 | | 173 843.00 |
HK Income tax | 601 151.00 | 861 699.00 | | 601 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 551 108.00 | 84 029 784.00 | | 57 551 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 270 916.00 | 81 661 399.00 | | 59 270 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 719 808.00 | 2 368 385.00 | | -1 719 808.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 3 322 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 25 913 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 298 000.00 | | 24 000.00 | 3 298 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 350 000.00 | | 1 575 000.00 | 24 350 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | -69 000.00 | |
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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 | 15 319 000.00 | 3 159 000.00 | 69 000.00 | 15 319 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 319 000.00 | 3 159 000.00 | 69 000.00 | 15 319 000.00 |
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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 | 274.00 | 48.00 | 273.00 | 274.00 |
