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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 | 3 817 121.00 | 1 360 001.00 | 2 457 120.00 | 3 817 121.00 |
AT Other tangible assets | 19 614.00 | 19 614.00 | | 19 614.00 |
BH Other financial assets | 11 745 846.00 | | 11 745 846.00 | 11 745 846.00 |
BJ TOTAL (I) | 15 582 581.00 | 1 379 615.00 | 14 202 966.00 | 15 582 581.00 |
BX Customers and related accounts | 31 714 673.00 | 14 817.00 | 31 699 857.00 | 31 714 673.00 |
BZ Other receivables | 6 786 344.00 | | 6 786 344.00 | 6 786 344.00 |
CF Cash and cash equivalents | 5 305 913.00 | | 5 305 913.00 | 5 305 913.00 |
CH Prepaid expenses | 9 576 986.00 | | 9 576 986.00 | 9 576 986.00 |
CJ TOTAL (II) | 53 383 915.00 | 14 817.00 | 53 369 099.00 | 53 383 915.00 |
CO Grand total (0 to V) | 68 966 496.00 | 1 394 431.00 | 67 572 065.00 | 68 966 496.00 |
CP Shares due in less than one year | 11 745 846.00 | | | 11 745 846.00 |
CR Shares due in more than one year | 5 393 748.00 | | | 5 393 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 9 537 723.00 | 5 423 738.00 | | 9 537 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 670.00 | 4 113 985.00 | | -561 670.00 |
DL TOTAL (I) | 11 176 053.00 | 11 737 723.00 | | 11 176 053.00 |
DP Provisions for Risks | | 1 724 770.00 | | |
DR TOTAL (IV) | | 1 724 770.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 731 935.00 | 9 633 867.00 | | 9 731 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 650.00 | 59 903.00 | | 551 650.00 |
DX Trade payables and related accounts | 35 390 068.00 | 14 507 012.00 | | 35 390 068.00 |
DY Tax and social security liabilities | 10 722 361.00 | 6 567 049.00 | | 10 722 361.00 |
EC TOTAL (IV) | 56 396 013.00 | 30 767 830.00 | | 56 396 013.00 |
EE Grand total (I to V) | 67 572 065.00 | 44 230 323.00 | | 67 572 065.00 |
EG Accrued income and payables due within one year | 56 396 013.00 | 21 192 703.00 | | 56 396 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | 89 091 576.00 | 9 628 278.00 | 98 719 854.00 | 89 091 576.00 |
FG Production sold - services | 40 770.00 | | 40 770.00 | 40 770.00 |
FJ Net sales | 89 132 346.00 | 9 628 278.00 | 98 760 624.00 | 89 132 346.00 |
FN Capitalized production | | | 2 194 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760 928.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 102 716 631.00 | |
FS Purchases of goods (including customs duties) | | | 100 715 007.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 048 003.00 | |
FX Taxes, duties, and similar payments | | | 224 093.00 | |
FZ Social Security Contributions | | | -21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 044.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 394.00 | |
GF Total Operating Expenses (II) | | | 104 376 521.00 | |
GG - OPERATING RESULT (I - II) | | | -1 659 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 179 424.00 | |
GS Negative differences of foreign exchange | | | 11 595.00 | |
GU Total financial expenses (VI) | | | 191 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 850 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 099 778.00 | | | 1 099 778.00 |
HC Reversals of provisions and transfers of expenses | | 761 333.00 | | |
HD Total exceptional income (VII) | 1 099 778.00 | 761 333.00 | | 1 099 778.00 |
HF Exceptional expenses on capital transactions | 4 747.00 | 152 987.00 | | 4 747.00 |
HH Total exceptional expenses (VIII) | 4 747.00 | 152 987.00 | | 4 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 095 031.00 | 608 346.00 | | 1 095 031.00 |
HK Income tax | -194 161.00 | 502 349.00 | | -194 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 816 455.00 | 55 515 493.00 | | 103 816 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 378 126.00 | 51 401 509.00 | | 104 378 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 670.00 | 4 113 985.00 | | -561 670.00 |
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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 | 8 329 800.00 | | 8 624 335.00 | 8 329 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 745 846.00 | |
I4 DECREASES Grand Total | | 1 371 554.00 | 15 582 581.00 | |
IO DECREASES Total including other intangible assets | | 1 277 015.00 | 3 817 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 539.00 | 19 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 899 204.00 | | 2 194 933.00 | 2 899 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 153.00 | | | 114 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 316 444.00 | | 6 429 402.00 | 5 316 444.00 |
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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 | 2 395 378.00 | 351 044.00 | 1 366 807.00 | 2 395 378.00 |
PE DEPRECIATION Total including other intangible assets | 2 281 225.00 | 351 044.00 | 1 272 268.00 | 2 281 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 153.00 | | 94 539.00 | 114 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 724 770.00 | | 1 724 770.00 | 1 724 770.00 |
6T Receivables | 50 974.00 | | 36 158.00 | 50 974.00 |
7B Total provisions for depreciation | 50 974.00 | | 36 158.00 | 50 974.00 |
7C Grand total | 1 775 744.00 | | 1 760 928.00 | 1 775 744.00 |
UE of which provisions and reversals: - Operating | | | 1 760 928.00 | |
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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 | 551 650.00 | 551 650.00 | | 551 650.00 |
8B Suppliers and Related Accounts | 35 390 068.00 | 35 390 068.00 | | 35 390 068.00 |
8D Social Security and Other Social Organizations | 94 615.00 | 94 615.00 | | 94 615.00 |
UT Other financial assets | 11 745 846.00 | 11 745 846.00 | | 11 745 846.00 |
UX Other trade receivables | 31 704 291.00 | 31 704 291.00 | | 31 704 291.00 |
VA Doubtful or disputed receivables | 10 382.00 | 10 382.00 | | 10 382.00 |
VB VAT | 615 828.00 | 615 828.00 | | 615 828.00 |
VC Group and associates | 5 393 748.00 | | 5 393 748.00 | 5 393 748.00 |
VG Loans with a maturity of up to one year at origin | 131 935.00 | 131 935.00 | | 131 935.00 |
VH Loans with a maturity of more than one year at origin | 9 600 000.00 | 9 600 000.00 | | 9 600 000.00 |
VM Income taxes | 683 688.00 | 683 688.00 | | 683 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 298 560.00 | 5 298 560.00 | | 5 298 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 080.00 | 93 080.00 | | 93 080.00 |
VS Prepaid expenses | 9 576 986.00 | 9 576 986.00 | | 9 576 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 823 849.00 | 54 430 101.00 | 5 393 748.00 | 59 823 849.00 |
VW VAT | 5 329 186.00 | 5 329 186.00 | | 5 329 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 396 013.00 | 56 396 013.00 | | 56 396 013.00 |
