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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 | 177 744.00 | 120 694.00 | 57 051.00 | 177 744.00 |
AH Goodwill | 464 000.00 | 38 096.00 | 425 904.00 | 464 000.00 |
AJ Other Intangible Assets | 1 228 278.00 | 564 100.00 | 664 178.00 | 1 228 278.00 |
AR Technical installations, industrial equipment and tools | 976 581.00 | 596 662.00 | 379 919.00 | 976 581.00 |
AT Other tangible assets | 9 969 560.00 | 6 798 297.00 | 3 171 263.00 | 9 969 560.00 |
AV Fixed assets in progress | 2 993.00 | | 2 993.00 | 2 993.00 |
BH Other financial assets | 101 113.00 | | 101 113.00 | 101 113.00 |
BJ TOTAL (I) | 12 920 269.00 | 8 117 849.00 | 4 802 420.00 | 12 920 269.00 |
BT Goods | 5 026 626.00 | 235 059.00 | 4 791 567.00 | 5 026 626.00 |
BX Customers and related accounts | 2 835 292.00 | 445 528.00 | 2 389 764.00 | 2 835 292.00 |
BZ Other receivables | 718 866.00 | | 718 866.00 | 718 866.00 |
CF Cash and cash equivalents | 50 915.00 | | 50 915.00 | 50 915.00 |
CH Prepaid expenses | 134 426.00 | | 134 426.00 | 134 426.00 |
CJ TOTAL (II) | 8 766 125.00 | 680 587.00 | 8 085 538.00 | 8 766 125.00 |
CO Grand total (0 to V) | 21 686 394.00 | 8 798 436.00 | 12 887 958.00 | 21 686 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 291 000.00 | | | 7 291 000.00 |
DD Legal reserve (1) | 80 541.00 | | | 80 541.00 |
DH Retained earnings | -3 509 812.00 | | | -3 509 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 346 112.00 | | | -3 346 112.00 |
DL TOTAL (I) | 515 618.00 | | | 515 618.00 |
DP Provisions for Risks | 269 810.00 | | | 269 810.00 |
DR TOTAL (IV) | 269 810.00 | | | 269 810.00 |
DU Loans and Debts from Credit Institutions (3) | 228 240.00 | | | 228 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920 893.00 | | | 2 920 893.00 |
DW Advances and down payments received on current orders | 2 440 571.00 | | | 2 440 571.00 |
DX Trade payables and related accounts | 4 700 494.00 | | | 4 700 494.00 |
DY Tax and social security liabilities | 1 695 746.00 | | | 1 695 746.00 |
EA Other liabilities | 116 585.00 | | | 116 585.00 |
EC TOTAL (IV) | 12 102 530.00 | | | 12 102 530.00 |
EE Grand total (I to V) | 12 887 958.00 | | | 12 887 958.00 |
EG Accrued income and payables due within one year | 12 102 530.00 | | | 12 102 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 240.00 | | | 228 240.00 |
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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 | 23 038 197.00 | 765 884.00 | 23 804 081.00 | 23 038 197.00 |
FG Production sold - services | 888 085.00 | 39 822.00 | 927 907.00 | 888 085.00 |
FJ Net sales | 23 926 283.00 | 805 706.00 | 24 731 989.00 | 23 926 283.00 |
FO Operating subsidies | | | 2 115 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 764.00 | |
FQ Other income | | | 28 973.00 | |
FR Total operating income (I) | | | 27 465 450.00 | |
FS Purchases of goods (including customs duties) | | | 17 307 682.00 | |
FT Inventory change (goods) | | | -7 399.00 | |
FU Purchases of raw materials and other supplies | | | 33 100.00 | |
FW Other purchases and external expenses | | | 6 018 568.00 | |
FX Taxes, duties, and similar payments | | | 372 076.00 | |
FY Salaries and Wages | | | 4 239 534.00 | |
FZ Social Security Contributions | | | 1 606 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 117.00 | |
GE Other Expenses | | | 89 387.00 | |
GF Total Operating Expenses (II) | | | 30 583 846.00 | |
GG - OPERATING RESULT (I - II) | | | -3 118 396.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 30 271.00 | |
GU Total financial expenses (VI) | | | 30 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 148 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 545.00 | | | 87 545.00 |
A4 Equity method investments | 1 856.00 | | | 1 856.00 |
HA Exceptional income from management transactions | 24 859.00 | | | 24 859.00 |
HB Exceptional income from capital transactions | 83 826.00 | | | 83 826.00 |
HD Total exceptional income (VII) | 108 685.00 | | | 108 685.00 |
HE Exceptional expenses on management operations | 146 182.00 | | | 146 182.00 |
HF Exceptional expenses on capital transactions | 100 302.00 | | | 100 302.00 |
HG Exceptional depreciation and provisions | 59 685.00 | | | 59 685.00 |
HH Total exceptional expenses (VIII) | 306 169.00 | | | 306 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 484.00 | | | -197 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 574 175.00 | | | 27 574 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 920 287.00 | | | 30 920 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 346 112.00 | | | -3 346 112.00 |
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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 | 12 968 935.00 | | 2 127 042.00 | 12 968 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 101 113.00 | |
I4 DECREASES Grand Total | | 2 175 708.00 | 12 920 269.00 | |
IO DECREASES Total including other intangible assets | | 17 916.00 | 1 870 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 157 762.00 | 10 949 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 870 155.00 | | 17 783.00 | 1 870 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 026 489.00 | | 2 080 407.00 | 11 026 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 291.00 | | 28 852.00 | 72 291.00 |
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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 | 7 772 177.00 | 628 787.00 | 847 215.00 | 7 772 177.00 |
PE DEPRECIATION Total including other intangible assets | 147 426.00 | 28 965.00 | 17 602.00 | 147 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 624 751.00 | 599 822.00 | 829 613.00 | 7 624 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 461 124.00 | | 191 314.00 | 461 124.00 |
6A on fixed assets – intangible | 504 415.00 | 59 685.00 | | 504 415.00 |
6N Inventories and work in progress | 223 596.00 | 235 059.00 | 223 596.00 | 223 596.00 |
6T Receivables | 471 779.00 | 60 057.00 | 86 309.00 | 471 779.00 |
7B Total provisions for depreciation | 1 199 791.00 | 354 802.00 | 309 905.00 | 1 199 791.00 |
7C Grand total | 1 660 915.00 | 354 802.00 | 501 219.00 | 1 660 915.00 |
UE of which provisions and reversals: - Operating | | 295 117.00 | 501 219.00 | |
UJ - Exceptional | | 59 685.00 | | |
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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 | 4 700 494.00 | 4 700 494.00 | | 4 700 494.00 |
8C Staff and Related Accounts | 618 256.00 | 618 256.00 | | 618 256.00 |
8D Social Security and Other Social Organizations | 812 722.00 | 812 722.00 | | 812 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 585.00 | 116 585.00 | | 116 585.00 |
UT Other financial assets | 101 113.00 | | 101 113.00 | 101 113.00 |
UX Other trade receivables | 2 303 511.00 | 2 303 511.00 | | 2 303 511.00 |
UY Staff and related accounts | 35 178.00 | 35 178.00 | | 35 178.00 |
VA Doubtful or disputed receivables | 531 781.00 | 531 781.00 | | 531 781.00 |
VB VAT | 89 404.00 | 89 404.00 | | 89 404.00 |
VC Group and associates | 344 778.00 | 344 778.00 | | 344 778.00 |
VG Loans with a maturity of up to one year at origin | 228 240.00 | 228 240.00 | | 228 240.00 |
VI Group and Associates | 2 920 893.00 | 2 920 893.00 | | 2 920 893.00 |
VN Other taxes, similar payments | 8 745.00 | 8 745.00 | | 8 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 537.00 | 54 537.00 | | 54 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 760.00 | 240 760.00 | | 240 760.00 |
VS Prepaid expenses | 134 426.00 | 134 426.00 | | 134 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 789 697.00 | 3 688 584.00 | 101 113.00 | 3 789 697.00 |
VW VAT | 210 231.00 | 210 231.00 | | 210 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 661 959.00 | 9 661 959.00 | | 9 661 959.00 |
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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 | 115.00 | | | 115.00 |
