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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 | 7 844.00 | 7 844.00 | | 7 844.00 |
AH Goodwill | 9 228 108.00 | 5 457 263.00 | 3 770 845.00 | 9 228 108.00 |
AR Technical installations, industrial equipment and tools | 3 209 827.00 | 3 136 586.00 | 73 241.00 | 3 209 827.00 |
AT Other tangible assets | 670 228.00 | 670 228.00 | | 670 228.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 13 116 606.00 | 9 271 920.00 | 3 844 686.00 | 13 116 606.00 |
BL Raw materials, supplies | 1 161 738.00 | 1 054 834.00 | 106 903.00 | 1 161 738.00 |
BN Goods in progress | 561 651.00 | | 561 651.00 | 561 651.00 |
BX Customers and related accounts | 1 564 941.00 | 100 059.00 | 1 464 881.00 | 1 564 941.00 |
BZ Other receivables | 548 493.00 | | 548 493.00 | 548 493.00 |
CF Cash and cash equivalents | 443 295.00 | | 443 295.00 | 443 295.00 |
CH Prepaid expenses | 99 899.00 | | 99 899.00 | 99 899.00 |
CJ TOTAL (II) | 4 380 015.00 | 1 154 893.00 | 3 225 122.00 | 4 380 015.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 17 496 622.00 | 10 426 814.00 | 7 069 808.00 | 17 496 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 009.00 | 1 103 009.00 | | 1 103 009.00 |
DB Share, merger, contribution premiums, etc. | 362 506.00 | 362 506.00 | | 362 506.00 |
DD Legal reserve (1) | 110 301.00 | 110 301.00 | | 110 301.00 |
DH Retained earnings | -991 938.00 | -177 785.00 | | -991 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 369 913.00 | -814 152.00 | | -2 369 913.00 |
DL TOTAL (I) | -1 786 036.00 | 583 877.00 | | -1 786 036.00 |
DP Provisions for Risks | | 95 374.00 | | |
DQ Provisions for Expenses | 176 361.00 | 225 993.00 | | 176 361.00 |
DR TOTAL (IV) | 176 361.00 | 321 367.00 | | 176 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430 640.00 | 3 936 670.00 | | 3 430 640.00 |
DW Advances and down payments received on current orders | 175 429.00 | 200 427.00 | | 175 429.00 |
DX Trade payables and related accounts | 615 480.00 | 922 854.00 | | 615 480.00 |
DY Tax and social security liabilities | 3 021 669.00 | 2 206 989.00 | | 3 021 669.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EB Prepaid income (2) | 1 306 260.00 | 1 396 544.00 | | 1 306 260.00 |
EC TOTAL (IV) | 8 549 478.00 | 8 663 484.00 | | 8 549 478.00 |
ED (V) | 130 005.00 | 22 853.00 | | 130 005.00 |
EE Grand total (I to V) | 7 069 808.00 | 9 591 581.00 | | 7 069 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 965 806.00 | 64 435.00 | 11 030 240.00 | 10 965 806.00 |
FJ Net sales | 10 965 806.00 | 64 435.00 | 11 030 240.00 | 10 965 806.00 |
FM Inventory production | | | 408 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 070.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 553 985.00 | |
FU Purchases of raw materials and other supplies | | | 16 854.00 | |
FV Inventory change (raw materials and supplies) | | | -58 501.00 | |
FW Other purchases and external expenses | | | 4 087 756.00 | |
FX Taxes, duties, and similar payments | | | 66 863.00 | |
FY Salaries and Wages | | | 4 437 422.00 | |
FZ Social Security Contributions | | | 1 598 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 907.00 | |
GB Operating Expenses - Provisions | | | 2 179 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 475 398.00 | |
GF Total Operating Expenses (II) | | | 14 013 156.00 | |
GG - OPERATING RESULT (I - II) | | | -2 459 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 374.00 | |
GP Total financial income (V) | | | 95 374.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 184.00 | |
GS Negative differences of foreign exchange | | | 100 417.00 | |
GU Total financial expenses (VI) | | | 122 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 486 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346 935.00 | 489 252.00 | | 346 935.00 |
HD Total exceptional income (VII) | 346 935.00 | 489 252.00 | | 346 935.00 |
HE Exceptional expenses on management operations | 4 080.00 | | | 4 080.00 |
HH Total exceptional expenses (VIII) | 4 080.00 | | | 4 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 855.00 | 489 252.00 | | 342 855.00 |
HK Income tax | 226 370.00 | | | 226 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 996 294.00 | 13 954 669.00 | | 11 996 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 366 207.00 | 14 768 822.00 | | 14 366 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 369 913.00 | -814 152.00 | | -2 369 913.00 |
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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 | 12 522 418.00 | | 138 750.00 | 12 522 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 13 116 607.00 | |
IO DECREASES Total including other intangible assets | | | 9 235 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 880 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 235 952.00 | | | 9 235 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 285 866.00 | | 138 750.00 | 3 285 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 6 883 306.00 | 2 388 616.00 | | 6 883 306.00 |
PE DEPRECIATION Total including other intangible assets | 3 285 866.00 | 2 179 241.00 | | 3 285 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 597 440.00 | 209 375.00 | | 3 597 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 564 941.00 | 1 444 869.00 | 120 071.00 | 1 564 941.00 |
VB VAT | 313 942.00 | 313 942.00 | | 313 942.00 |
VC Group and associates | 184 051.00 | 184 051.00 | | 184 051.00 |
VS Prepaid expenses | 50 500.00 | 50 500.00 | | 50 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 033.00 | 1 993 362.00 | 120 671.00 | 2 114 033.00 |
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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 | 51.00 | | | 51.00 |
