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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 | 7 800 509.00 | 2 705 509.00 | 5 095 000.00 | 7 800 509.00 |
AH Goodwill | 12 188.00 | | 12 188.00 | 12 188.00 |
AR Technical installations, industrial equipment and tools | 38 855.00 | 37 757.00 | 1 098.00 | 38 855.00 |
AT Other tangible assets | 912 258.00 | 822 980.00 | 89 278.00 | 912 258.00 |
AV Fixed assets in progress | 157 994.00 | | 157 994.00 | 157 994.00 |
BB Receivables related to investments | 1 888 159.00 | | 1 888 159.00 | 1 888 159.00 |
BF Loans | 9 920.00 | | 9 920.00 | 9 920.00 |
BH Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
BJ TOTAL (I) | 12 123 589.00 | 3 566 246.00 | 8 557 343.00 | 12 123 589.00 |
BT Goods | 1 500 237.00 | 191 791.00 | 1 308 445.00 | 1 500 237.00 |
BX Customers and related accounts | 6 978 174.00 | 2 141 434.00 | 4 836 740.00 | 6 978 174.00 |
BZ Other receivables | 7 076 174.00 | | 7 076 174.00 | 7 076 174.00 |
CF Cash and cash equivalents | 2 050 595.00 | | 2 050 595.00 | 2 050 595.00 |
CH Prepaid expenses | 263 398.00 | | 263 398.00 | 263 398.00 |
CJ TOTAL (II) | 17 868 576.00 | 2 333 225.00 | 15 535 351.00 | 17 868 576.00 |
CO Grand total (0 to V) | 29 992 165.00 | 5 899 472.00 | 24 092 694.00 | 29 992 165.00 |
CU Other investments | 1 284 055.00 | | 1 284 055.00 | 1 284 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 645 027.00 | | | 10 645 027.00 |
DB Share, merger, contribution premiums, etc. | 603 591.00 | | | 603 591.00 |
DD Legal reserve (1) | 437 928.00 | | | 437 928.00 |
DF Regulated reserves (1) | 3 893 265.00 | | | 3 893 265.00 |
DH Retained earnings | 3 255 904.00 | | | 3 255 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 181.00 | | | -633 181.00 |
DL TOTAL (I) | 18 202 535.00 | | | 18 202 535.00 |
DN Conditional advances | 89 543.00 | | | 89 543.00 |
DO TOTAL (II) | 89 543.00 | | | 89 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 968 467.00 | | | 1 968 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 090.00 | | | 174 090.00 |
DX Trade payables and related accounts | 2 891 624.00 | | | 2 891 624.00 |
DY Tax and social security liabilities | 354 869.00 | | | 354 869.00 |
EA Other liabilities | 411 565.00 | | | 411 565.00 |
EC TOTAL (IV) | 5 800 616.00 | | | 5 800 616.00 |
EE Grand total (I to V) | 24 092 694.00 | | | 24 092 694.00 |
EG Accrued income and payables due within one year | 4 541 932.00 | | | 4 541 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 971 528.00 | 248 142.00 | 8 219 670.00 | 7 971 528.00 |
FG Production sold - services | 213 300.00 | | 213 300.00 | 213 300.00 |
FJ Net sales | 8 184 828.00 | 248 142.00 | 8 432 970.00 | 8 184 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 589.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 8 624 713.00 | |
FS Purchases of goods (including customs duties) | | | 3 049 810.00 | |
FT Inventory change (goods) | | | 165 159.00 | |
FU Purchases of raw materials and other supplies | | | 410 783.00 | |
FW Other purchases and external expenses | | | 3 099 860.00 | |
FX Taxes, duties, and similar payments | | | 126 983.00 | |
FY Salaries and Wages | | | 644 770.00 | |
FZ Social Security Contributions | | | 228 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 970.00 | |
GF Total Operating Expenses (II) | | | 8 145 815.00 | |
GG - OPERATING RESULT (I - II) | | | 478 898.00 | |
GI Supported loss or transferred profit (IV) | | | 44 996.00 | |
GL Other interest and similar income | | | 50 555.00 | |
GN Positive exchange differences | | | 19 414.00 | |
GP Total financial income (V) | | | 69 969.00 | |
GR Interest and similar expenses | | | 32 813.00 | |
GS Negative differences of foreign exchange | | | 24 173.00 | |
GU Total financial expenses (VI) | | | 56 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 958.00 | | | 205 958.00 |
HA Exceptional income from management transactions | 7 725.00 | | | 7 725.00 |
HB Exceptional income from capital transactions | 113 936.00 | | | 113 936.00 |
HD Total exceptional income (VII) | 121 661.00 | | | 121 661.00 |
HE Exceptional expenses on management operations | 385 172.00 | | | 385 172.00 |
HF Exceptional expenses on capital transactions | 80 625.00 | | | 80 625.00 |
HG Exceptional depreciation and provisions | 735 929.00 | | | 735 929.00 |
HH Total exceptional expenses (VIII) | 1 201 726.00 | | | 1 201 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080 065.00 | | | -1 080 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 816 343.00 | | | 8 816 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 449 524.00 | | | 9 449 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633 181.00 | | | -633 181.00 |
HP References: Equipment leasing | 10 975.00 | | | 10 975.00 |
HQ References: Real Estate Leasing | 21 099.00 | | | 21 099.00 |
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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 | 12 118 552.00 | | 1 125 498.00 | 12 118 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 747 538.00 | 3 201 784.00 | |
I4 DECREASES Grand Total | | 1 120 460.00 | 12 123 589.00 | |
IO DECREASES Total including other intangible assets | | 155 474.00 | 7 812 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 448.00 | 1 109 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 732 697.00 | | 235 474.00 | 7 732 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 127.00 | | 178 428.00 | 1 148 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 237 727.00 | | 711 595.00 | 3 237 727.00 |
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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 | 967 294.00 | 124 231.00 | 52 729.00 | 967 294.00 |
PE DEPRECIATION Total including other intangible assets | 97 837.00 | 80 221.00 | | 97 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 457.00 | 44 010.00 | 52 729.00 | 869 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 527 451.00 | | | 2 527 451.00 |
6N Inventories and work in progress | 190 581.00 | 191 791.00 | 190 581.00 | 190 581.00 |
6T Receivables | 1 302 334.00 | 840 108.00 | 1 008.00 | 1 302 334.00 |
7B Total provisions for depreciation | 4 020 366.00 | 1 031 899.00 | 191 589.00 | 4 020 366.00 |
7C Grand total | 4 020 366.00 | 1 031 899.00 | 191 589.00 | 4 020 366.00 |
UJ - Exceptional | | 735 929.00 | | |
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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 | 223.00 | | 223.00 | 223.00 |
8B Suppliers and Related Accounts | 2 891 624.00 | 2 891 624.00 | | 2 891 624.00 |
8C Staff and Related Accounts | 86 007.00 | 86 007.00 | | 86 007.00 |
8D Social Security and Other Social Organizations | 72 870.00 | 72 870.00 | | 72 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 565.00 | 411 565.00 | | 411 565.00 |
UL Receivables related to investments | 1 888 159.00 | | 1 888 159.00 | 1 888 159.00 |
UP Loans | 9 920.00 | | 9 920.00 | 9 920.00 |
UT Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
UX Other trade receivables | 6 978 174.00 | 6 978 174.00 | | 6 978 174.00 |
UY Staff and related accounts | 20 650.00 | 20 650.00 | | 20 650.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VB VAT | 466 578.00 | 466 578.00 | | 466 578.00 |
VC Group and associates | 6 564 797.00 | 6 564 797.00 | | 6 564 797.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 1 968 233.00 | 709 773.00 | 1 258 461.00 | 1 968 233.00 |
VI Group and Associates | 173 867.00 | 173 867.00 | | 173 867.00 |
VJ Loans taken out during the year | 1 730 000.00 | | | 1 730 000.00 |
VK Loans repaid during the year | 106 561.00 | | | 106 561.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 757.00 | 31 757.00 | | 31 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 860.00 | 23 860.00 | | 23 860.00 |
VS Prepaid expenses | 263 398.00 | 263 398.00 | | 263 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 235 474.00 | 14 317 745.00 | 1 917 729.00 | 16 235 474.00 |
VW VAT | 164 235.00 | 164 235.00 | | 164 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 800 616.00 | 4 541 932.00 | 1 258 683.00 | 5 800 616.00 |
