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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 | 659 200.00 | 17 237.00 | 641 963.00 | 659 200.00 |
AH Goodwill | 25 999 442.00 | | 25 999 442.00 | 25 999 442.00 |
AR Technical installations, industrial equipment and tools | 34 119.00 | 935.00 | 33 184.00 | 34 119.00 |
AT Other tangible assets | 303 868.00 | 27 774.00 | 276 094.00 | 303 868.00 |
BH Other financial assets | 53 396.00 | | 53 396.00 | 53 396.00 |
BJ TOTAL (I) | 27 650 024.00 | 45 946.00 | 27 604 078.00 | 27 650 024.00 |
BT Goods | 8 377 164.00 | | 8 377 164.00 | 8 377 164.00 |
BV Advances and down payments on orders | 490 016.00 | | 490 016.00 | 490 016.00 |
BX Customers and related accounts | 3 721 743.00 | 3 520.00 | 3 718 223.00 | 3 721 743.00 |
BZ Other receivables | 2 259 883.00 | | 2 259 883.00 | 2 259 883.00 |
CF Cash and cash equivalents | 6 567 954.00 | | 6 567 954.00 | 6 567 954.00 |
CH Prepaid expenses | 78 724.00 | | 78 724.00 | 78 724.00 |
CJ TOTAL (II) | 21 495 484.00 | 3 520.00 | 21 491 965.00 | 21 495 484.00 |
CN Currency translation adjustments (V) | 17 847.00 | | 17 847.00 | 17 847.00 |
CO Grand total (0 to V) | 49 163 355.00 | 49 466.00 | 49 113 890.00 | 49 163 355.00 |
CP Shares due in less than one year | 53 396.00 | | | 53 396.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 400 000.00 | 1.00 | | 29 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 189 590.00 | | | -4 189 590.00 |
DL TOTAL (I) | 25 210 410.00 | 1.00 | | 25 210 410.00 |
DP Provisions for Risks | 1 032 445.00 | | | 1 032 445.00 |
DR TOTAL (IV) | 1 032 445.00 | | | 1 032 445.00 |
DU Loans and Debts from Credit Institutions (3) | 20 002 040.00 | | | 20 002 040.00 |
DX Trade payables and related accounts | 968 997.00 | | | 968 997.00 |
DY Tax and social security liabilities | 760 689.00 | | | 760 689.00 |
EA Other liabilities | 1 139 257.00 | | | 1 139 257.00 |
EC TOTAL (IV) | 22 870 983.00 | | | 22 870 983.00 |
ED (V) | 52.00 | | | 52.00 |
EE Grand total (I to V) | 49 113 890.00 | 1.00 | | 49 113 890.00 |
EG Accrued income and payables due within one year | 5 204 323.00 | | | 5 204 323.00 |
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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 | 6 155 320.00 | -185 769.00 | 5 969 552.00 | 6 155 320.00 |
FG Production sold - services | 1 838.00 | | 1 838.00 | 1 838.00 |
FJ Net sales | 6 157 158.00 | -185 769.00 | 5 971 390.00 | 6 157 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 972 412.00 | |
FS Purchases of goods (including customs duties) | | | 3 094 144.00 | |
FT Inventory change (goods) | | | 507 306.00 | |
FU Purchases of raw materials and other supplies | | | 20 460.00 | |
FW Other purchases and external expenses | | | 774 128.00 | |
FX Taxes, duties, and similar payments | | | 41 454.00 | |
FY Salaries and Wages | | | 647 763.00 | |
FZ Social Security Contributions | | | 252 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 520.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 5 389 376.00 | |
GG - OPERATING RESULT (I - II) | | | 583 037.00 | |
GN Positive exchange differences | | | 17 113.00 | |
GP Total financial income (V) | | | 17 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 445.00 | |
GR Interest and similar expenses | | | 67 988.00 | |
GS Negative differences of foreign exchange | | | 8 390.00 | |
GU Total financial expenses (VI) | | | 133 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 992.00 | | | 992.00 |
A4 Equity method investments | 320.00 | | | 320.00 |
HA Exceptional income from management transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 3 669 138.00 | | | 3 669 138.00 |
HF Exceptional expenses on capital transactions | 14 979.00 | | | 14 979.00 |
HG Exceptional depreciation and provisions | 975 000.00 | | | 975 000.00 |
HH Total exceptional expenses (VIII) | 4 659 117.00 | | | 4 659 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 655 917.00 | | | -4 655 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 992 725.00 | | | 5 992 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 182 315.00 | | | 10 182 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 189 590.00 | | | -4 189 590.00 |
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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 | | | 27 666 824.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 653 396.00 | |
I4 DECREASES Grand Total | | 16 800.00 | 27 650 024.00 | |
IO DECREASES Total including other intangible assets | | | 26 658 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 800.00 | 337 986.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 658 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 354 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 653 396.00 | |
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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 | | 47 767.00 | 1 821.00 | |
PE DEPRECIATION Total including other intangible assets | | 17 237.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 530.00 | 1 821.00 | |
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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 | | 1 032 445.00 | | |
6T Receivables | | 3 520.00 | | |
7B Total provisions for depreciation | | 3 520.00 | | |
7C Grand total | | 1 035 965.00 | | |
UE of which provisions and reversals: - Operating | | 3 520.00 | | |
UG - Financial | | 57 445.00 | | |
UJ - Exceptional | | 975 000.00 | | |
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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 | 968 997.00 | 968 997.00 | | 968 997.00 |
8C Staff and Related Accounts | 164 793.00 | 164 793.00 | | 164 793.00 |
8D Social Security and Other Social Organizations | 255 230.00 | 255 230.00 | | 255 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139 257.00 | 1 139 257.00 | | 1 139 257.00 |
UT Other financial assets | 53 396.00 | 53 396.00 | | 53 396.00 |
UX Other trade receivables | 3 717 519.00 | 3 717 519.00 | | 3 717 519.00 |
UZ Social Security, other social security organizations | 11 816.00 | 11 816.00 | | 11 816.00 |
VA Doubtful or disputed receivables | 4 223.00 | 4 223.00 | | 4 223.00 |
VB VAT | 53 560.00 | 53 560.00 | | 53 560.00 |
VG Loans with a maturity of up to one year at origin | 2 040.00 | 2 040.00 | | 2 040.00 |
VH Loans with a maturity of more than one year at origin | 20 000 000.00 | 2 333 340.00 | 9 333 328.00 | 20 000 000.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VP Miscellaneous | 8 564.00 | 8 564.00 | | 8 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 896.00 | 25 896.00 | | 25 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185 944.00 | 2 185 944.00 | | 2 185 944.00 |
VS Prepaid expenses | 78 724.00 | 78 724.00 | | 78 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 113 746.00 | 6 113 746.00 | | 6 113 746.00 |
VW VAT | 314 770.00 | 314 770.00 | | 314 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 870 983.00 | 5 204 323.00 | 9 333 328.00 | 22 870 983.00 |
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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 | 68.00 | | | 68.00 |
