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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 | 169 033.00 | 154 859.00 | 14 174.00 | 169 033.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 662 033.00 | 413 732.00 | 248 301.00 | 662 033.00 |
AR Technical installations, industrial equipment and tools | 10 398.00 | 10 398.00 | | 10 398.00 |
AT Other tangible assets | 428 944.00 | 337 120.00 | 91 824.00 | 428 944.00 |
BD Other fixed assets | 20 050.00 | 20 050.00 | | 20 050.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 270 431.00 | | 270 431.00 | 270 431.00 |
BJ TOTAL (I) | 2 090 378.00 | 938 938.00 | 1 151 440.00 | 2 090 378.00 |
BN Goods in progress | 933 028.00 | | 933 028.00 | 933 028.00 |
BX Customers and related accounts | 6 483 354.00 | 941 119.00 | 5 542 235.00 | 6 483 354.00 |
BZ Other receivables | 1 431 336.00 | 100 000.00 | 1 331 336.00 | 1 431 336.00 |
CD Marketable securities | 1 739.00 | | 1 739.00 | 1 739.00 |
CF Cash and cash equivalents | 2 531 353.00 | | 2 531 353.00 | 2 531 353.00 |
CH Prepaid expenses | 20 536.00 | | 20 536.00 | 20 536.00 |
CJ TOTAL (II) | 11 401 346.00 | 1 041 119.00 | 10 360 227.00 | 11 401 346.00 |
CN Currency translation adjustments (V) | 1 145.00 | | 1 145.00 | 1 145.00 |
CO Grand total (0 to V) | 13 492 869.00 | 1 980 057.00 | 11 512 812.00 | 13 492 869.00 |
CS Evaluated investments - equity method | 223 790.00 | 2 778.00 | 221 012.00 | 223 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 109 896.00 | 106 193.00 | | 109 896.00 |
DH Retained earnings | 3 018 572.00 | 2 254 794.00 | | 3 018 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 825 174.00 | 767 481.00 | | -2 825 174.00 |
DL TOTAL (I) | 446 294.00 | 3 271 468.00 | | 446 294.00 |
DP Provisions for Risks | 1 145.00 | 158 093.00 | | 1 145.00 |
DR TOTAL (IV) | 1 145.00 | 158 093.00 | | 1 145.00 |
DU Loans and Debts from Credit Institutions (3) | 3 098 093.00 | 1 114 045.00 | | 3 098 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 870.00 | | |
DW Advances and down payments received on current orders | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 3 746 852.00 | 5 085 198.00 | | 3 746 852.00 |
DY Tax and social security liabilities | 2 115 657.00 | 1 750 513.00 | | 2 115 657.00 |
EA Other liabilities | 1 848 476.00 | 1 409 346.00 | | 1 848 476.00 |
EC TOTAL (IV) | 11 059 078.00 | 9 443 971.00 | | 11 059 078.00 |
ED (V) | 6 295.00 | 9 763.00 | | 6 295.00 |
EE Grand total (I to V) | 11 512 812.00 | 12 883 296.00 | | 11 512 812.00 |
EG Accrued income and payables due within one year | | 9 443 971.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 016.00 | | |
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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 | | | 10 721 921.00 | |
FJ Net sales | | | 10 721 921.00 | |
FM Inventory production | | | 190 317.00 | |
FQ Other income | | | 82 842.00 | |
FR Total operating income (I) | | | 10 995 080.00 | |
FW Other purchases and external expenses | | | 7 290 031.00 | |
FX Taxes, duties, and similar payments | | | 242 318.00 | |
FY Salaries and Wages | | | 3 689 441.00 | |
FZ Social Security Contributions | | | 1 797 629.00 | |
GB Operating Expenses - Provisions | | | 614 382.00 | |
GE Other Expenses | | | 239 040.00 | |
GF Total Operating Expenses (II) | | | 13 872 841.00 | |
GG - OPERATING RESULT (I - II) | | | -2 877 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 26 501.00 | |
GU Total financial expenses (VI) | | | 146 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 997 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 190 534.00 | 524 852.00 | | 190 534.00 |
HH Total exceptional expenses (VIII) | 157 881.00 | 658 193.00 | | 157 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 653.00 | -133 341.00 | | 32 653.00 |
HJ Employee participation in company results | | 21 226.00 | | |
HK Income tax | -139 823.00 | -24 321.00 | | -139 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 212 115.00 | 21 550 694.00 | | 11 212 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 037 289.00 | 20 783 213.00 | | 14 037 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 825 174.00 | 767 481.00 | | -2 825 174.00 |
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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 | 2 071 249.00 | | 75 716.00 | 2 071 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 837.00 | 515 371.00 | |
I4 DECREASES Grand Total | | 56 587.00 | 2 090 378.00 | |
IO DECREASES Total including other intangible assets | | | 473 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 750.00 | 1 136 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 202.00 | | 40 730.00 | 433 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 439.00 | | 27 686.00 | 1 108 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 608.00 | | 7 300.00 | 529 608.00 |
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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 | 775 199.00 | 147 800.00 | 6 890.00 | 775 199.00 |
PE DEPRECIATION Total including other intangible assets | 107 571.00 | 47 288.00 | | 107 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 628.00 | 100 512.00 | 6 890.00 | 667 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 158 093.00 | 1 145.00 | 158 093.00 | 158 093.00 |
7C Grand total | 158 093.00 | 1 145.00 | 158 093.00 | 158 093.00 |
UG - Financial | | 1 145.00 | 8 093.00 | |
UJ - Exceptional | | | 150 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 3 802 014.00 | 3 802 014.00 | | 3 802 014.00 |
8D Social Security and Other Social Organizations | 2 120 032.00 | 2 120 032.00 | | 2 120 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807 917.00 | 1 807 917.00 | | 1 807 917.00 |
UL Receivables related to investments | 20 050.00 | | 20 050.00 | 20 050.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 270 431.00 | | 270 431.00 | 270 431.00 |
UX Other trade receivables | 6 483 354.00 | 6 483 354.00 | | 6 483 354.00 |
VG Loans with a maturity of up to one year at origin | 818 093.00 | 818 093.00 | | 818 093.00 |
VH Loans with a maturity of more than one year at origin | 2 280 000.00 | | 2 280 000.00 | 2 280 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431 336.00 | 1 431 336.00 | | 1 431 336.00 |
VS Prepaid expenses | 20 536.00 | 20 536.00 | | 20 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 226 508.00 | 7 935 227.00 | 291 281.00 | 8 226 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 078 055.00 | 8 798 056.00 | 2 280 000.00 | 11 078 055.00 |
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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 | 82.00 | | | 82.00 |
