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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 | 658 618.00 | 403 881.00 | 254 737.00 | 658 618.00 |
AH Goodwill | 14 034 232.00 | 30 068.00 | 14 004 164.00 | 14 034 232.00 |
AP Buildings | 7 259 374.00 | 6 634 988.00 | 624 386.00 | 7 259 374.00 |
AR Technical installations, industrial equipment and tools | 97 508.00 | 97 508.00 | | 97 508.00 |
AT Other tangible assets | 2 001 087.00 | 1 822 703.00 | 178 384.00 | 2 001 087.00 |
BF Loans | -2 960.00 | | -2 960.00 | -2 960.00 |
BH Other financial assets | 588 704.00 | | 588 704.00 | 588 704.00 |
BJ TOTAL (I) | 24 636 564.00 | 8 989 148.00 | 15 647 416.00 | 24 636 564.00 |
BL Raw materials, supplies | 227 987.00 | | 227 987.00 | 227 987.00 |
BT Goods | 16 063 234.00 | 2 550 276.00 | 13 512 958.00 | 16 063 234.00 |
BX Customers and related accounts | 302 883.00 | 54 450.00 | 248 433.00 | 302 883.00 |
BZ Other receivables | 1 417 751.00 | | 1 417 751.00 | 1 417 751.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 1 117 560.00 | | 1 117 560.00 | 1 117 560.00 |
CH Prepaid expenses | 393 375.00 | | 393 375.00 | 393 375.00 |
CJ TOTAL (II) | 19 567 790.00 | 2 604 725.00 | 16 963 064.00 | 19 567 790.00 |
CN Currency translation adjustments (V) | 2 076.00 | | 2 076.00 | 2 076.00 |
CO Grand total (0 to V) | 44 206 429.00 | 11 593 873.00 | 32 612 556.00 | 44 206 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 356 037.00 | 356 037.00 | | 356 037.00 |
DG Other reserves | 5 242 467.00 | 5 242 467.00 | | 5 242 467.00 |
DH Retained earnings | -7 325 368.00 | -4 657 931.00 | | -7 325 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 382 785.00 | -2 667 437.00 | | -4 382 785.00 |
DL TOTAL (I) | 8 890 350.00 | 13 273 135.00 | | 8 890 350.00 |
DP Provisions for Risks | 205 096.00 | 44 477.00 | | 205 096.00 |
DR TOTAL (IV) | 205 096.00 | 44 477.00 | | 205 096.00 |
DU Loans and Debts from Credit Institutions (3) | 3 605 384.00 | 2 185 756.00 | | 3 605 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 270 941.00 | 12 094 081.00 | | 13 270 941.00 |
DX Trade payables and related accounts | 4 976 155.00 | 5 183 868.00 | | 4 976 155.00 |
DY Tax and social security liabilities | 1 625 542.00 | 1 666 828.00 | | 1 625 542.00 |
EA Other liabilities | 38 970.00 | 18 021.00 | | 38 970.00 |
EC TOTAL (IV) | 23 516 992.00 | 21 148 554.00 | | 23 516 992.00 |
ED (V) | 118.00 | 118.00 | | 118.00 |
EE Grand total (I to V) | 32 612 556.00 | 34 466 285.00 | | 32 612 556.00 |
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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 | 17 060 576.00 | | 17 060 576.00 | 17 060 576.00 |
FG Production sold - services | 77 847.00 | | 77 847.00 | 77 847.00 |
FJ Net sales | 17 138 423.00 | | 17 138 423.00 | 17 138 423.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 657.00 | |
FQ Other income | | | 11 134.00 | |
FR Total operating income (I) | | | 17 164 214.00 | |
FS Purchases of goods (including customs duties) | | | 8 633 916.00 | |
FT Inventory change (goods) | | | -715 878.00 | |
FU Purchases of raw materials and other supplies | | | 54 501.00 | |
FV Inventory change (raw materials and supplies) | | | -10 930.00 | |
FW Other purchases and external expenses | | | 5 520 545.00 | |
FX Taxes, duties, and similar payments | | | 311 101.00 | |
FY Salaries and Wages | | | 4 324 400.00 | |
FZ Social Security Contributions | | | 1 645 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 618.00 | |
GE Other Expenses | | | 50 837.00 | |
GF Total Operating Expenses (II) | | | 20 645 697.00 | |
GG - OPERATING RESULT (I - II) | | | -3 481 483.00 | |
GL Other interest and similar income | | | 63 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 282.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 63 295.00 | |
GR Interest and similar expenses | | | 56 495.00 | |
GS Negative differences of foreign exchange | | | 19 990.00 | |
GU Total financial expenses (VI) | | | 56 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 474 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 874.00 | | |
HB Exceptional income from capital transactions | 900 000.00 | 1 122 696.00 | | 900 000.00 |
HD Total exceptional income (VII) | 900 000.00 | 1 123 570.00 | | 900 000.00 |
HE Exceptional expenses on management operations | 167.00 | 10 432.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 1 807 935.00 | 1 670 005.00 | | 1 807 935.00 |
HH Total exceptional expenses (VIII) | 1 808 102.00 | 1 680 437.00 | | 1 808 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908 102.00 | -556 867.00 | | -908 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 127 509.00 | 30 856 511.00 | | 18 127 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 510 294.00 | 33 523 948.00 | | 22 510 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 382 785.00 | -2 667 437.00 | | -4 382 785.00 |
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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 | 26 819 269.00 | | 82 533.00 | 26 819 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 440.00 | 585 744.00 | |
I4 DECREASES Grand Total | | 2 265 238.00 | 24 636 564.00 | |
IO DECREASES Total including other intangible assets | | 1 763 616.00 | 14 692 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471 182.00 | 9 357 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 456 466.00 | | | 16 456 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 758 379.00 | | 70 772.00 | 9 758 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 424.00 | | 11 760.00 | 604 424.00 |
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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 | 9 033 355.00 | 382 853.00 | 427 060.00 | 9 033 355.00 |
PE DEPRECIATION Total including other intangible assets | 429 198.00 | 7 451.00 | 2 700.00 | 429 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 604 158.00 | 375 402.00 | 424 360.00 | 8 604 158.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 44 477.00 | 160 618.00 | | 44 477.00 |
6N Inventories and work in progress | 2 314 582.00 | 235 694.00 | | 2 314 582.00 |
6T Receivables | 7 802.00 | 52 799.00 | 6 151.00 | 7 802.00 |
7B Total provisions for depreciation | 2 322 384.00 | 288 492.00 | 6 151.00 | 2 322 384.00 |
7C Grand total | 2 366 862.00 | 449 111.00 | 6 151.00 | 2 366 862.00 |
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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 | 2 468 606.00 | 361 168.00 | 2 107 438.00 | 2 468 606.00 |
8B Suppliers and Related Accounts | 4 976 155.00 | 4 976 155.00 | | 4 976 155.00 |
8C Staff and Related Accounts | 564 074.00 | 564 074.00 | | 564 074.00 |
8D Social Security and Other Social Organizations | 581 724.00 | 581 724.00 | | 581 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 970.00 | 38 970.00 | | 38 970.00 |
UP Loans | -2 960.00 | | -2 960.00 | -2 960.00 |
UT Other financial assets | 588 704.00 | | 588 704.00 | 588 704.00 |
UX Other trade receivables | 247 798.00 | 247 798.00 | | 247 798.00 |
UY Staff and related accounts | 3 655.00 | 3 655.00 | | 3 655.00 |
VA Doubtful or disputed receivables | 55 085.00 | | 55 085.00 | 55 085.00 |
VB VAT | 560 875.00 | 560 875.00 | | 560 875.00 |
VG Loans with a maturity of up to one year at origin | 123 600.00 | 123 600.00 | | 123 600.00 |
VH Loans with a maturity of more than one year at origin | 3 481 784.00 | 294 065.00 | 3 187 719.00 | 3 481 784.00 |
VI Group and Associates | 10 802 335.00 | | 10 802 335.00 | 10 802 335.00 |
VN Other taxes, similar payments | 80 489.00 | 80 489.00 | | 80 489.00 |
VP Miscellaneous | 174 765.00 | 174 765.00 | | 174 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 577.00 | 13 577.00 | | 13 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 967.00 | 597 967.00 | | 597 967.00 |
VS Prepaid expenses | 393 375.00 | 393 375.00 | | 393 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699 753.00 | 2 058 924.00 | 640 829.00 | 2 699 753.00 |
VW VAT | 466 167.00 | 466 167.00 | | 466 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 516 992.00 | 7 419 500.00 | 16 097 493.00 | 23 516 992.00 |
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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 | 176.00 | | | 176.00 |
