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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 | 393 083.00 | 357 098.00 | 35 985.00 | 393 083.00 |
AH Goodwill | 5 975 432.00 | | 5 975 432.00 | 5 975 432.00 |
AJ Other Intangible Assets | 2 650.00 | | 2 650.00 | 2 650.00 |
AP Buildings | 6 097.00 | 6 097.00 | | 6 097.00 |
AR Technical installations, industrial equipment and tools | 1 024 697.00 | 662 710.00 | 361 986.00 | 1 024 697.00 |
AT Other tangible assets | 970 012.00 | 827 825.00 | 142 186.00 | 970 012.00 |
AV Fixed assets in progress | | | | |
BF Loans | 57 547.00 | | 57 547.00 | 57 547.00 |
BH Other financial assets | 6 698.00 | | 6 698.00 | 6 698.00 |
BJ TOTAL (I) | 8 543 748.00 | 1 904 549.00 | 6 639 198.00 | 8 543 748.00 |
BN Goods in progress | 658 257.00 | | 658 257.00 | 658 257.00 |
BT Goods | 2 165 463.00 | 605 088.00 | 1 560 374.00 | 2 165 463.00 |
BX Customers and related accounts | 7 749 543.00 | 395 265.00 | 7 354 277.00 | 7 749 543.00 |
BZ Other receivables | 1 015 581.00 | | 1 015 581.00 | 1 015 581.00 |
CD Marketable securities | 375 584.00 | | 375 584.00 | 375 584.00 |
CF Cash and cash equivalents | 1 240 588.00 | | 1 240 588.00 | 1 240 588.00 |
CH Prepaid expenses | 164 585.00 | | 164 585.00 | 164 585.00 |
CJ TOTAL (II) | 13 369 604.00 | 1 000 354.00 | 12 369 249.00 | 13 369 604.00 |
CO Grand total (0 to V) | 21 913 352.00 | 2 904 904.00 | 19 008 448.00 | 21 913 352.00 |
CX Development or Research and Development Expenses | 107 530.00 | 50 817.00 | 56 712.00 | 107 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 360 000.00 | 7 360 000.00 | | 7 360 000.00 |
DD Legal reserve (1) | 736 000.00 | 736 000.00 | | 736 000.00 |
DG Other reserves | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 2 653.00 | 56 828.00 | | 2 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 962.00 | 637 664.00 | | -108 962.00 |
DL TOTAL (I) | 7 993 940.00 | 8 794 743.00 | | 7 993 940.00 |
DP Provisions for Risks | 518 455.00 | 428 099.00 | | 518 455.00 |
DR TOTAL (IV) | 518 455.00 | 428 099.00 | | 518 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 768.00 | 440 929.00 | | 1 009 768.00 |
DW Advances and down payments received on current orders | 252 513.00 | 364 660.00 | | 252 513.00 |
DX Trade payables and related accounts | 7 015 149.00 | 8 381 877.00 | | 7 015 149.00 |
DY Tax and social security liabilities | 1 075 843.00 | 1 129 877.00 | | 1 075 843.00 |
DZ Fixed asset liabilities and related accounts | 119 926.00 | | | 119 926.00 |
EA Other liabilities | 33 359.00 | 82 876.00 | | 33 359.00 |
EB Prepaid income (2) | 989 492.00 | 558 507.00 | | 989 492.00 |
EC TOTAL (IV) | 10 496 052.00 | 10 958 729.00 | | 10 496 052.00 |
ED (V) | | 8.00 | | |
EE Grand total (I to V) | 19 008 448.00 | 20 181 581.00 | | 19 008 448.00 |
EG Accrued income and payables due within one year | 10 243 539.00 | 10 594 069.00 | | 10 243 539.00 |
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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 | 27 553 767.00 | 186 328.00 | 27 740 096.00 | 27 553 767.00 |
FD Production sold - goods | 15 820.00 | | 15 820.00 | 15 820.00 |
FG Production sold - services | 1 745 173.00 | 2 896.00 | 1 748 070.00 | 1 745 173.00 |
FJ Net sales | 29 314 762.00 | 189 225.00 | 29 503 987.00 | 29 314 762.00 |
FM Inventory production | | | -614 788.00 | |
FN Capitalized production | | | 38 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 205.00 | |
FQ Other income | | | 129 790.00 | |
FR Total operating income (I) | | | 29 600 422.00 | |
FS Purchases of goods (including customs duties) | | | 17 982 352.00 | |
FT Inventory change (goods) | | | -193 278.00 | |
FU Purchases of raw materials and other supplies | | | 1 361.00 | |
FV Inventory change (raw materials and supplies) | | | 2 348.00 | |
FW Other purchases and external expenses | | | 8 356 717.00 | |
FX Taxes, duties, and similar payments | | | 116 750.00 | |
FY Salaries and Wages | | | 1 704 542.00 | |
FZ Social Security Contributions | | | 717 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 401 836.00 | |
GE Other Expenses | | | 24 099.00 | |
GF Total Operating Expenses (II) | | | 29 745 647.00 | |
GG - OPERATING RESULT (I - II) | | | -145 224.00 | |
GL Other interest and similar income | | | 3 235.00 | |
GN Positive exchange differences | | | 5.00 | |
GO Net income from sales of marketable securities | | | 1 074.00 | |
GP Total financial income (V) | | | 4 316.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 400.00 | 57 620.00 | | 76 400.00 |
HA Exceptional income from management transactions | 2 087.00 | | | 2 087.00 |
HB Exceptional income from capital transactions | 13 802.00 | 7 166.00 | | 13 802.00 |
HC Reversals of provisions and transfers of expenses | | 100 600.00 | | |
HD Total exceptional income (VII) | 15 889.00 | 107 766.00 | | 15 889.00 |
HE Exceptional expenses on management operations | 90.00 | 103 958.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 16 156.00 | 13 916.00 | | 16 156.00 |
HH Total exceptional expenses (VIII) | 16 246.00 | 117 875.00 | | 16 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | -10 108.00 | | -356.00 |
HK Income tax | -34 041.00 | 297 495.00 | | -34 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 620 629.00 | 36 707 498.00 | | 29 620 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 729 591.00 | 36 069 833.00 | | 29 729 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 962.00 | 637 664.00 | | -108 962.00 |
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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 | 8 230 961.00 | | 350 099.00 | 8 230 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 530.00 | | | 107 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 245.00 | |
I4 DECREASES Grand Total | | 37 312.00 | 8 543 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107 530.00 | |
IO DECREASES Total including other intangible assets | | | 6 371 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 312.00 | 2 000 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 368 515.00 | | 2 650.00 | 6 368 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 725.00 | | 347 394.00 | 1 690 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 190.00 | | 55.00 | 64 190.00 |
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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 | 1 752 027.00 | 173 677.00 | 21 156.00 | 1 752 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 541.00 | 34 276.00 | | 16 541.00 |
PE DEPRECIATION Total including other intangible assets | 335 223.00 | 21 874.00 | | 335 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 263.00 | 117 526.00 | 21 156.00 | 1 400 263.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 428 099.00 | 401 836.00 | 311 480.00 | 428 099.00 |
6N Inventories and work in progress | 460 289.00 | 245 348.00 | 100 549.00 | 460 289.00 |
6T Receivables | 237 473.00 | 212 566.00 | 54 774.00 | 237 473.00 |
7B Total provisions for depreciation | 697 762.00 | 457 915.00 | 155 324.00 | 697 762.00 |
7C Grand total | 1 125 862.00 | 859 752.00 | 466 804.00 | 1 125 862.00 |
UE of which provisions and reversals: - Operating | | 859 752.00 | 466 804.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 7 015 149.00 | 7 015 149.00 | | 7 015 149.00 |
8C Staff and Related Accounts | 302 167.00 | 302 167.00 | | 302 167.00 |
8D Social Security and Other Social Organizations | 326 520.00 | 326 520.00 | | 326 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 926.00 | 119 926.00 | | 119 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 359.00 | 33 359.00 | | 33 359.00 |
8L Deferred income | 989 492.00 | 989 492.00 | | 989 492.00 |
UP Loans | 57 547.00 | | 57 547.00 | 57 547.00 |
UT Other financial assets | 6 698.00 | | 6 698.00 | 6 698.00 |
UX Other trade receivables | 7 170 573.00 | 7 170 573.00 | | 7 170 573.00 |
UZ Social Security, other social security organizations | 5 258.00 | 5 258.00 | | 5 258.00 |
VA Doubtful or disputed receivables | 578 969.00 | 578 969.00 | | 578 969.00 |
VB VAT | 634 557.00 | 634 557.00 | | 634 557.00 |
VI Group and Associates | 1 004 768.00 | 1 004 768.00 | | 1 004 768.00 |
VN Other taxes, similar payments | 3 567.00 | 3 567.00 | | 3 567.00 |
VP Miscellaneous | 14 844.00 | 14 844.00 | | 14 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 230.00 | 16 230.00 | | 16 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 353.00 | 357 353.00 | | 357 353.00 |
VS Prepaid expenses | 164 585.00 | 164 585.00 | | 164 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 993 956.00 | 8 929 711.00 | 64 245.00 | 8 993 956.00 |
VW VAT | 430 924.00 | 430 924.00 | | 430 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 243 539.00 | 10 243 539.00 | | 10 243 539.00 |
