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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 | 290 990.00 | 214 845.00 | 76 145.00 | 290 990.00 |
AH Goodwill | 556 439.00 | | 556 439.00 | 556 439.00 |
AT Other tangible assets | 875 570.00 | 754 703.00 | 120 867.00 | 875 570.00 |
BF Loans | 1 200 005.00 | | 1 200 005.00 | 1 200 005.00 |
BH Other financial assets | 239 547.00 | | 239 547.00 | 239 547.00 |
BJ TOTAL (I) | 3 668 240.00 | 969 548.00 | 2 698 691.00 | 3 668 240.00 |
BT Goods | 13 058 859.00 | 323 016.00 | 12 735 843.00 | 13 058 859.00 |
BX Customers and related accounts | 11 263 616.00 | 675 700.00 | 10 587 916.00 | 11 263 616.00 |
BZ Other receivables | 12 878 777.00 | 1 100 000.00 | 11 778 777.00 | 12 878 777.00 |
CF Cash and cash equivalents | 2 704 080.00 | | 2 704 080.00 | 2 704 080.00 |
CH Prepaid expenses | 4 394 215.00 | | 4 394 215.00 | 4 394 215.00 |
CJ TOTAL (II) | 44 299 547.00 | 2 098 716.00 | 42 200 832.00 | 44 299 547.00 |
CN Currency translation adjustments (V) | 28 693.00 | | 28 693.00 | 28 693.00 |
CO Grand total (0 to V) | 47 996 479.00 | 3 068 264.00 | 44 928 215.00 | 47 996 479.00 |
CU Other investments | 505 688.00 | | 505 688.00 | 505 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 090 000.00 | 2 060 000.00 | | 3 090 000.00 |
DB Share, merger, contribution premiums, etc. | 1 393 625.00 | 423 625.00 | | 1 393 625.00 |
DD Legal reserve (1) | 206 000.00 | 206 000.00 | | 206 000.00 |
DF Regulated reserves (1) | 4 286.00 | 4 286.00 | | 4 286.00 |
DG Other reserves | 1 673 233.00 | 1 673 233.00 | | 1 673 233.00 |
DH Retained earnings | -1 962 686.00 | | | -1 962 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 968 414.00 | -2 278 726.00 | | -2 968 414.00 |
DL TOTAL (I) | 1 436 044.00 | 2 088 418.00 | | 1 436 044.00 |
DP Provisions for Risks | 193 693.00 | 171 440.00 | | 193 693.00 |
DR TOTAL (IV) | 193 693.00 | 171 440.00 | | 193 693.00 |
DU Loans and Debts from Credit Institutions (3) | 4 881 105.00 | 8 838 268.00 | | 4 881 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 701 836.00 | 1 912 841.00 | | 2 701 836.00 |
DX Trade payables and related accounts | 26 338 885.00 | 26 111 728.00 | | 26 338 885.00 |
DY Tax and social security liabilities | 1 765 821.00 | 985 429.00 | | 1 765 821.00 |
EA Other liabilities | 4 408 645.00 | 5 313 741.00 | | 4 408 645.00 |
EB Prepaid income (2) | 2 801 795.00 | 2 644 447.00 | | 2 801 795.00 |
EC TOTAL (IV) | 42 898 087.00 | 45 806 453.00 | | 42 898 087.00 |
ED (V) | 400 391.00 | 189 076.00 | | 400 391.00 |
EE Grand total (I to V) | 44 928 215.00 | 48 255 387.00 | | 44 928 215.00 |
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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 | 38 436 811.00 | 19 196 685.00 | 57 633 496.00 | 38 436 811.00 |
FG Production sold - services | 5 781 228.00 | 1 717 185.00 | 7 498 413.00 | 5 781 228.00 |
FJ Net sales | 44 218 039.00 | 20 913 870.00 | 65 131 909.00 | 44 218 039.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 835 917.00 | |
FQ Other income | | | 68 807.00 | |
FR Total operating income (I) | | | 69 036 632.00 | |
FS Purchases of goods (including customs duties) | | | 28 747 996.00 | |
FT Inventory change (goods) | | | 4 586 455.00 | |
FU Purchases of raw materials and other supplies | | | 248 479.00 | |
FW Other purchases and external expenses | | | 22 837 115.00 | |
FX Taxes, duties, and similar payments | | | 203 871.00 | |
FY Salaries and Wages | | | 1 675 663.00 | |
FZ Social Security Contributions | | | 797 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 540 564.00 | |
GE Other Expenses | | | 7 474 870.00 | |
GF Total Operating Expenses (II) | | | 70 170 321.00 | |
GG - OPERATING RESULT (I - II) | | | -1 133 689.00 | |
GK Income from other securities and fixed asset receivables | | | 15 200.00 | |
GL Other interest and similar income | | | 57 062.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 700 578.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 772 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 252.00 | |
GR Interest and similar expenses | | | 438 858.00 | |
GS Negative differences of foreign exchange | | | 543 793.00 | |
GU Total financial expenses (VI) | | | 1 004 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 365 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 133.00 | 5 098.00 | | 3 133.00 |
HD Total exceptional income (VII) | 3 133.00 | 5 098.00 | | 3 133.00 |
HE Exceptional expenses on management operations | 95.00 | 56 621.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 1 605 699.00 | | | 1 605 699.00 |
HH Total exceptional expenses (VIII) | 1 605 794.00 | 56 621.00 | | 1 605 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602 661.00 | -51 523.00 | | -1 602 661.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 812 605.00 | 71 067 400.00 | | 69 812 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 781 019.00 | 73 346 126.00 | | 72 781 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 968 414.00 | -2 278 726.00 | | -2 968 414.00 |
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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 | 3 465 394.00 | | 202 845.00 | 3 465 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 945 240.00 | |
I4 DECREASES Grand Total | | | 3 668 240.00 | |
IO DECREASES Total including other intangible assets | | | 847 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 629.00 | | 93 800.00 | 753 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 825.00 | | 93 745.00 | 781 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929 940.00 | | 15 300.00 | 1 929 940.00 |
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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 | 911 278.00 | 58 270.00 | | 911 278.00 |
PE DEPRECIATION Total including other intangible assets | 199 539.00 | 15 306.00 | | 199 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 739.00 | 42 964.00 | | 711 739.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 440.00 | 22 252.00 | | 171 440.00 |
6N Inventories and work in progress | 415 306.00 | 3 394 756.00 | 3 487 046.00 | 415 306.00 |
6T Receivables | 878 763.00 | 145 808.00 | 348 871.00 | 878 763.00 |
6X Other provisions for depreciation | 1 100 000.00 | | | 1 100 000.00 |
7B Total provisions for depreciation | 2 394 069.00 | 3 540 564.00 | 3 835 917.00 | 2 394 069.00 |
7C Grand total | 2 565 509.00 | 3 562 816.00 | 3 835 917.00 | 2 565 509.00 |
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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 | 225 000.00 | 225 000.00 | | 225 000.00 |
8B Suppliers and Related Accounts | 26 338 885.00 | 26 338 885.00 | | 26 338 885.00 |
8C Staff and Related Accounts | 267 475.00 | 267 475.00 | | 267 475.00 |
8D Social Security and Other Social Organizations | 232 633.00 | 232 633.00 | | 232 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 408 645.00 | 4 408 645.00 | | 4 408 645.00 |
8L Deferred income | 2 801 795.00 | 2 801 795.00 | | 2 801 795.00 |
UP Loans | 1 200 005.00 | | 1 200 005.00 | 1 200 005.00 |
UT Other financial assets | 239 547.00 | | 239 547.00 | 239 547.00 |
UX Other trade receivables | 10 491 416.00 | 10 491 416.00 | | 10 491 416.00 |
UY Staff and related accounts | 10 877.00 | 10 877.00 | | 10 877.00 |
VA Doubtful or disputed receivables | 772 200.00 | | 772 200.00 | 772 200.00 |
VB VAT | 1 570 079.00 | 1 570 079.00 | | 1 570 079.00 |
VC Group and associates | 6 984 481.00 | 6 984 481.00 | | 6 984 481.00 |
VG Loans with a maturity of up to one year at origin | 2 081 105.00 | 2 081 105.00 | | 2 081 105.00 |
VH Loans with a maturity of more than one year at origin | 2 800 000.00 | 800 000.00 | 2 000 000.00 | 2 800 000.00 |
VI Group and Associates | 2 476 836.00 | 2 476 836.00 | | 2 476 836.00 |
VM Income taxes | 58 062.00 | 58 062.00 | | 58 062.00 |
VP Miscellaneous | 8 412.00 | 8 412.00 | | 8 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 498 276.00 | 498 276.00 | | 498 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 246 867.00 | 4 246 867.00 | | 4 246 867.00 |
VS Prepaid expenses | 4 394 215.00 | 4 394 215.00 | | 4 394 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 976 160.00 | 27 764 408.00 | 2 211 753.00 | 29 976 160.00 |
VW VAT | 767 437.00 | 767 437.00 | | 767 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 898 087.00 | 40 898 087.00 | 2 000 000.00 | 42 898 087.00 |
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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 | 23.00 | 28.00 | | 23.00 |
