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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 | 152 558.00 | 152 558.00 | | 152 558.00 |
AH Goodwill | 639 910.00 | | 639 910.00 | 639 910.00 |
AJ Other Intangible Assets | 15 433.00 | 15 433.00 | | 15 433.00 |
AR Technical installations, industrial equipment and tools | 18 279.00 | 18 279.00 | | 18 279.00 |
AT Other tangible assets | 2 149 200.00 | 1 247 791.00 | 901 409.00 | 2 149 200.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 169 289.00 | | 169 289.00 | 169 289.00 |
BJ TOTAL (I) | 3 167 484.00 | 1 434 060.00 | 1 733 423.00 | 3 167 484.00 |
BT Goods | 2 126 533.00 | 95 057.00 | 2 031 476.00 | 2 126 533.00 |
BX Customers and related accounts | 581 568.00 | 29 027.00 | 552 541.00 | 581 568.00 |
BZ Other receivables | 163 826.00 | | 163 826.00 | 163 826.00 |
CD Marketable securities | 661 694.00 | | 661 694.00 | 661 694.00 |
CF Cash and cash equivalents | 1 201 145.00 | | 1 201 145.00 | 1 201 145.00 |
CH Prepaid expenses | 155 613.00 | | 155 613.00 | 155 613.00 |
CJ TOTAL (II) | 4 890 380.00 | 124 084.00 | 4 766 296.00 | 4 890 380.00 |
CN Currency translation adjustments (V) | 2 255.00 | | 2 255.00 | 2 255.00 |
CO Grand total (0 to V) | 8 060 119.00 | 1 558 144.00 | 6 501 974.00 | 8 060 119.00 |
CP Shares due in less than one year | 169 216.00 | | | 169 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 145 814.00 | 3 132 626.00 | | 3 145 814.00 |
DH Retained earnings | -913 313.00 | -913 313.00 | | -913 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 831.00 | 13 188.00 | | -489 831.00 |
DK Regulated provisions | 978.00 | 1 585.00 | | 978.00 |
DL TOTAL (I) | 2 843 648.00 | 3 334 086.00 | | 2 843 648.00 |
DP Provisions for Risks | 60 853.00 | 67 040.00 | | 60 853.00 |
DR TOTAL (IV) | 60 853.00 | 67 040.00 | | 60 853.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042 615.00 | 893 160.00 | | 2 042 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599.00 | | | 1 599.00 |
DX Trade payables and related accounts | 707 957.00 | 972 548.00 | | 707 957.00 |
DY Tax and social security liabilities | 564 372.00 | 655 251.00 | | 564 372.00 |
EA Other liabilities | 272 757.00 | 318 879.00 | | 272 757.00 |
EB Prepaid income (2) | 7 347.00 | 19 437.00 | | 7 347.00 |
EC TOTAL (IV) | 3 596 646.00 | 2 859 275.00 | | 3 596 646.00 |
ED (V) | 827.00 | 1 643.00 | | 827.00 |
EE Grand total (I to V) | 6 501 974.00 | 6 262 044.00 | | 6 501 974.00 |
EG Accrued income and payables due within one year | 2 533 123.00 | 2 495 414.00 | | 2 533 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 626.00 | 1 652.00 | | 1 626.00 |
EI Including equity loans | 1 599.00 | | | 1 599.00 |
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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 | 10 625 920.00 | 1 296 724.00 | 11 922 644.00 | 10 625 920.00 |
FG Production sold - services | 447 423.00 | 336 209.00 | 783 632.00 | 447 423.00 |
FJ Net sales | 11 073 343.00 | 1 632 933.00 | 12 706 276.00 | 11 073 343.00 |
FO Operating subsidies | | | 128 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 399.00 | |
FQ Other income | | | 8 419.00 | |
FR Total operating income (I) | | | 13 023 627.00 | |
FS Purchases of goods (including customs duties) | | | 9 238 594.00 | |
FT Inventory change (goods) | | | -365 090.00 | |
FU Purchases of raw materials and other supplies | | | 31 313.00 | |
FW Other purchases and external expenses | | | 2 272 687.00 | |
FX Taxes, duties, and similar payments | | | 111 930.00 | |
FY Salaries and Wages | | | 1 423 414.00 | |
FZ Social Security Contributions | | | 473 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 598.00 | |
GE Other Expenses | | | 33 247.00 | |
GF Total Operating Expenses (II) | | | 13 519 312.00 | |
GG - OPERATING RESULT (I - II) | | | -495 685.00 | |
GK Income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 26 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 248.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 27 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 255.00 | |
GR Interest and similar expenses | | | 10 889.00 | |
GU Total financial expenses (VI) | | | 13 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 144.00 | | |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HC Reversals of provisions and transfers of expenses | 1 074.00 | 398 926.00 | | 1 074.00 |
HD Total exceptional income (VII) | 261 074.00 | 400 070.00 | | 261 074.00 |
HE Exceptional expenses on management operations | 12 404.00 | 422 708.00 | | 12 404.00 |
HF Exceptional expenses on capital transactions | 256 286.00 | | | 256 286.00 |
HG Exceptional depreciation and provisions | 467.00 | 555.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 269 158.00 | 423 263.00 | | 269 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 083.00 | -23 193.00 | | -8 083.00 |
HK Income tax | | -930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 311 783.00 | 14 215 251.00 | | 13 311 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 801 614.00 | 14 202 063.00 | | 13 801 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 831.00 | 13 188.00 | | -489 831.00 |
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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 | 3 407 190.00 | | 23 084.00 | 3 407 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 504.00 | 192 104.00 | |
I4 DECREASES Grand Total | | 262 790.00 | 3 167 484.00 | |
IO DECREASES Total including other intangible assets | | | 807 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 286.00 | 2 167 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 901.00 | | | 807 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407 258.00 | | 16 507.00 | 2 407 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 031.00 | | 6 577.00 | 192 031.00 |
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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 | 1 317 206.00 | 116 855.00 | | 1 317 206.00 |
PE DEPRECIATION Total including other intangible assets | 167 991.00 | | | 167 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 215.00 | 116 855.00 | | 1 149 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 585.00 | 467.00 | 1 074.00 | 1 585.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 67 040.00 | 60 853.00 | 67 040.00 | 67 040.00 |
6N Inventories and work in progress | 83 374.00 | 95 057.00 | 83 374.00 | 83 374.00 |
6T Receivables | | 29 027.00 | | |
7B Total provisions for depreciation | 83 374.00 | 124 084.00 | 83 374.00 | 83 374.00 |
7C Grand total | 151 999.00 | 185 404.00 | 151 489.00 | 151 999.00 |
UE of which provisions and reversals: - Operating | | 182 682.00 | 150 166.00 | |
UG - Financial | | 2 255.00 | 248.00 | |
UJ - Exceptional | | 467.00 | 1 074.00 | |
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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 | 707 957.00 | 707 957.00 | | 707 957.00 |
8C Staff and Related Accounts | 219 485.00 | 219 485.00 | | 219 485.00 |
8D Social Security and Other Social Organizations | 208 581.00 | 208 581.00 | | 208 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 757.00 | 272 757.00 | | 272 757.00 |
8L Deferred income | 7 347.00 | 7 347.00 | | 7 347.00 |
UT Other financial assets | 169 289.00 | | 169 289.00 | 169 289.00 |
UX Other trade receivables | 546 736.00 | 546 736.00 | | 546 736.00 |
UY Staff and related accounts | 5 330.00 | 5 330.00 | | 5 330.00 |
UZ Social Security, other social security organizations | 6 426.00 | 6 426.00 | | 6 426.00 |
VA Doubtful or disputed receivables | 34 832.00 | | 34 832.00 | 34 832.00 |
VB VAT | 66 630.00 | 66 630.00 | | 66 630.00 |
VG Loans with a maturity of up to one year at origin | 1 626.00 | 1 626.00 | | 1 626.00 |
VH Loans with a maturity of more than one year at origin | 2 040 989.00 | 1 677 466.00 | 352 305.00 | 2 040 989.00 |
VI Group and Associates | 1 599.00 | 1 599.00 | | 1 599.00 |
VJ Loans taken out during the year | 1 698 000.00 | | | 1 698 000.00 |
VK Loans repaid during the year | 548 301.00 | | | 548 301.00 |
VM Income taxes | 19 803.00 | 19 803.00 | | 19 803.00 |
VP Miscellaneous | 18 149.00 | 18 149.00 | | 18 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 700.00 | 14 700.00 | | 14 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 488.00 | 47 488.00 | | 47 488.00 |
VS Prepaid expenses | 155 613.00 | 155 613.00 | | 155 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 296.00 | 866 175.00 | 204 121.00 | 1 070 296.00 |
VW VAT | 121 605.00 | 121 605.00 | | 121 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 596 646.00 | 3 233 123.00 | 352 305.00 | 3 596 646.00 |
