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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 | | | | |
AH Goodwill | | | | |
AN Land | 228 482.00 | 106 104.00 | 122 378.00 | 228 482.00 |
AP Buildings | 1 567 806.00 | 1 513 401.00 | 54 404.00 | 1 567 806.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 261.00 | | 15 261.00 | 15 261.00 |
BJ TOTAL (I) | 3 748 172.00 | 1 619 506.00 | 2 128 666.00 | 3 748 172.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 4 440 325.00 | 101 850.00 | 4 338 475.00 | 4 440 325.00 |
BZ Other receivables | 1 314 177.00 | | 1 314 177.00 | 1 314 177.00 |
CF Cash and cash equivalents | 2 930 761.00 | | 2 930 761.00 | 2 930 761.00 |
CH Prepaid expenses | 72 422.00 | | 72 422.00 | 72 422.00 |
CJ TOTAL (II) | 8 758 336.00 | 101 850.00 | 8 656 486.00 | 8 758 336.00 |
CO Grand total (0 to V) | 12 506 509.00 | 1 721 356.00 | 10 785 152.00 | 12 506 509.00 |
CU Other investments | 1 936 621.00 | | 1 936 621.00 | 1 936 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 682 192.00 | 932 192.00 | | 2 682 192.00 |
DB Share, merger, contribution premiums, etc. | 805 975.00 | 805 975.00 | | 805 975.00 |
DD Legal reserve (1) | 93 220.00 | 93 220.00 | | 93 220.00 |
DG Other reserves | 2 107 936.00 | 3 868 958.00 | | 2 107 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 224 135.00 | -1 761 022.00 | | -7 224 135.00 |
DL TOTAL (I) | -1 534 811.00 | 3 939 324.00 | | -1 534 811.00 |
DP Provisions for Risks | 88 103.00 | 88 103.00 | | 88 103.00 |
DQ Provisions for Expenses | 4 767 309.00 | 293 875.00 | | 4 767 309.00 |
DR TOTAL (IV) | 4 855 412.00 | 381 978.00 | | 4 855 412.00 |
DU Loans and Debts from Credit Institutions (3) | 572 876.00 | 1 997 899.00 | | 572 876.00 |
DX Trade payables and related accounts | 2 085 460.00 | 6 455 570.00 | | 2 085 460.00 |
DY Tax and social security liabilities | 931 955.00 | 1 145 178.00 | | 931 955.00 |
EA Other liabilities | 3 874 259.00 | 5 928 930.00 | | 3 874 259.00 |
EB Prepaid income (2) | | 109 279.00 | | |
EC TOTAL (IV) | 7 464 552.00 | 15 636 859.00 | | 7 464 552.00 |
EE Grand total (I to V) | 10 785 152.00 | 19 958 162.00 | | 10 785 152.00 |
EG Accrued income and payables due within one year | 7 005 941.00 | 15 636 859.00 | | 7 005 941.00 |
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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 | 37 446 192.00 | 7 732 402.00 | 45 178 595.00 | 37 446 192.00 |
FG Production sold - services | 1 787 672.00 | 59 865.00 | 1 847 538.00 | 1 787 672.00 |
FJ Net sales | 39 233 865.00 | 7 792 268.00 | 47 026 133.00 | 39 233 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 839.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 47 665 774.00 | |
FS Purchases of goods (including customs duties) | | | 34 760 671.00 | |
FT Inventory change (goods) | | | 6 936 247.00 | |
FU Purchases of raw materials and other supplies | | | 55 467.00 | |
FW Other purchases and external expenses | | | 3 651 475.00 | |
FX Taxes, duties, and similar payments | | | 275 608.00 | |
FY Salaries and Wages | | | 2 992 563.00 | |
FZ Social Security Contributions | | | 855 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 724.00 | |
GF Total Operating Expenses (II) | | | 49 839 825.00 | |
GG - OPERATING RESULT (I - II) | | | -2 174 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 004.00 | |
GL Other interest and similar income | | | 376.00 | |
GN Positive exchange differences | | | 905.00 | |
GP Total financial income (V) | | | 97 285.00 | |
GR Interest and similar expenses | | | 113 162.00 | |
GS Negative differences of foreign exchange | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 116 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 192 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 057.00 | 142 942.00 | | 162 057.00 |
HA Exceptional income from management transactions | 3 911.00 | | | 3 911.00 |
HB Exceptional income from capital transactions | 267 600.00 | 4 600.00 | | 267 600.00 |
HD Total exceptional income (VII) | 271 511.00 | 4 600.00 | | 271 511.00 |
HE Exceptional expenses on management operations | 996.00 | 10 135.00 | | 996.00 |
HF Exceptional expenses on capital transactions | 561 392.00 | | | 561 392.00 |
HG Exceptional depreciation and provisions | 4 767 309.00 | | | 4 767 309.00 |
HH Total exceptional expenses (VIII) | 5 329 699.00 | 10 135.00 | | 5 329 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 058 188.00 | -5 536.00 | | -5 058 188.00 |
HK Income tax | -27 010.00 | -44 603.00 | | -27 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 034 571.00 | 61 599 208.00 | | 48 034 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 258 706.00 | 63 360 231.00 | | 55 258 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 224 135.00 | -1 761 022.00 | | -7 224 135.00 |
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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 | 6 656 656.00 | | 74 500.00 | 6 656 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 681.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 681.00 | 1 951 883.00 | |
I4 DECREASES Grand Total | 49 372.00 | 2 933 611.00 | 3 748 172.00 | 49 372.00 |
IO DECREASES Total including other intangible assets | | 1 080 487.00 | | |
IY DECREASES Total Tangible Fixed Assets | 49 372.00 | 1 842 442.00 | 1 796 289.00 | 49 372.00 |
KD ACQUISITIONS Total including other intangible assets | 1 015 134.00 | | 65 353.00 | 1 015 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 679 674.00 | | 8 429.00 | 3 679 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961 847.00 | | 718.00 | 1 961 847.00 |
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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 | 3 747 099.00 | 233 943.00 | 2 361 536.00 | 3 747 099.00 |
PE DEPRECIATION Total including other intangible assets | 489 507.00 | 132 285.00 | 621 793.00 | 489 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 257 591.00 | 101 658.00 | 1 739 743.00 | 3 257 591.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 381 978.00 | 4 767 309.00 | 293 875.00 | 381 978.00 |
6N Inventories and work in progress | 182 906.00 | | 182 906.00 | 182 906.00 |
6T Receivables | 75 766.00 | 26 083.00 | | 75 766.00 |
7B Total provisions for depreciation | 258 672.00 | 26 083.00 | 182 906.00 | 258 672.00 |
7C Grand total | 640 651.00 | 4 793 392.00 | 476 781.00 | 640 651.00 |
UE of which provisions and reversals: - Operating | | 26 083.00 | 293 875.00 | |
UJ - Exceptional | | 4 767 309.00 | | |
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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 | 2 085 460.00 | 2 085 460.00 | | 2 085 460.00 |
8C Staff and Related Accounts | 298 477.00 | 298 477.00 | | 298 477.00 |
8D Social Security and Other Social Organizations | 340 398.00 | 340 398.00 | | 340 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364 319.00 | 1 364 319.00 | | 1 364 319.00 |
UT Other financial assets | 15 261.00 | 15 261.00 | | 15 261.00 |
UX Other trade receivables | 4 438 464.00 | 4 438 464.00 | | 4 438 464.00 |
UY Staff and related accounts | 24 382.00 | 24 382.00 | | 24 382.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 1 861.00 | 1 861.00 | | 1 861.00 |
VB VAT | 622 984.00 | 622 984.00 | | 622 984.00 |
VG Loans with a maturity of up to one year at origin | 2 269.00 | 2 269.00 | | 2 269.00 |
VH Loans with a maturity of more than one year at origin | 570 607.00 | 111 996.00 | 458 611.00 | 570 607.00 |
VI Group and Associates | 2 509 939.00 | 2 509 939.00 | | 2 509 939.00 |
VK Loans repaid during the year | 110 953.00 | | | 110 953.00 |
VM Income taxes | 463 386.00 | 463 386.00 | | 463 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 549.00 | 133 549.00 | | 133 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 423.00 | 203 423.00 | | 203 423.00 |
VS Prepaid expenses | 72 422.00 | 72 422.00 | | 72 422.00 |
VW VAT | 159 529.00 | 159 529.00 | | 159 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 464 552.00 | 7 005 941.00 | 458 611.00 | 7 464 552.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
