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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 | 7 844.00 | 7 844.00 | | 7 844.00 |
AH Goodwill | 9 228 108.00 | 5 875 669.00 | 3 352 439.00 | 9 228 108.00 |
AR Technical installations, industrial equipment and tools | 3 340 128.00 | 3 229 374.00 | 110 754.00 | 3 340 128.00 |
AT Other tangible assets | 670 228.00 | 670 228.00 | | 670 228.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 13 246 908.00 | 9 783 115.00 | 3 463 793.00 | 13 246 908.00 |
BL Raw materials, supplies | 476 562.00 | 378 786.00 | 97 776.00 | 476 562.00 |
BN Goods in progress | 64 190.00 | | 64 190.00 | 64 190.00 |
BX Customers and related accounts | 570 546.00 | 19 797.00 | 550 750.00 | 570 546.00 |
BZ Other receivables | 3 242 255.00 | | 3 242 255.00 | 3 242 255.00 |
CF Cash and cash equivalents | 974 402.00 | | 974 402.00 | 974 402.00 |
CH Prepaid expenses | 152 310.00 | | 152 310.00 | 152 310.00 |
CJ TOTAL (II) | 5 480 265.00 | 398 582.00 | 5 081 683.00 | 5 480 265.00 |
CO Grand total (0 to V) | 18 727 173.00 | 10 181 697.00 | 8 545 476.00 | 18 727 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 541 158.00 | 1 103 009.00 | | 5 541 158.00 |
DB Share, merger, contribution premiums, etc. | 362 506.00 | 362 506.00 | | 362 506.00 |
DD Legal reserve (1) | 110 301.00 | 110 301.00 | | 110 301.00 |
DH Retained earnings | | -991 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -740 682.00 | -2 369 913.00 | | -740 682.00 |
DL TOTAL (I) | 5 273 281.00 | -1 786 036.00 | | 5 273 281.00 |
DQ Provisions for Expenses | 161 193.00 | 176 361.00 | | 161 193.00 |
DR TOTAL (IV) | 161 193.00 | 176 361.00 | | 161 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 430 640.00 | | |
DW Advances and down payments received on current orders | 264 306.00 | 175 429.00 | | 264 306.00 |
DX Trade payables and related accounts | 584 275.00 | 615 480.00 | | 584 275.00 |
DY Tax and social security liabilities | 1 417 584.00 | 3 021 669.00 | | 1 417 584.00 |
EB Prepaid income (2) | 839 348.00 | 1 306 260.00 | | 839 348.00 |
EC TOTAL (IV) | 3 105 512.00 | 8 549 478.00 | | 3 105 512.00 |
ED (V) | 5 489.00 | 130 005.00 | | 5 489.00 |
EE Grand total (I to V) | 8 545 476.00 | 7 069 808.00 | | 8 545 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 142 365.00 | 2 826 662.00 | 9 969 027.00 | 7 142 365.00 |
FJ Net sales | 7 142 365.00 | 2 826 662.00 | 9 969 027.00 | 7 142 365.00 |
FM Inventory production | | | -497 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771 479.00 | |
FQ Other income | | | 6 117.00 | |
FR Total operating income (I) | | | 10 249 163.00 | |
FU Purchases of raw materials and other supplies | | | 69 281.00 | |
FV Inventory change (raw materials and supplies) | | | 685 176.00 | |
FW Other purchases and external expenses | | | 3 023 407.00 | |
FX Taxes, duties, and similar payments | | | 89 844.00 | |
FY Salaries and Wages | | | 3 894 991.00 | |
FZ Social Security Contributions | | | 1 596 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 789.00 | |
GB Operating Expenses - Provisions | | | 418 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 254 617.00 | |
GF Total Operating Expenses (II) | | | 11 125 378.00 | |
GG - OPERATING RESULT (I - II) | | | -876 215.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 187 195.00 | |
GP Total financial income (V) | | | 187 195.00 | |
GR Interest and similar expenses | | | 51 662.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 51 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -740 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 346 935.00 | | |
HD Total exceptional income (VII) | | 346 935.00 | | |
HE Exceptional expenses on management operations | | 4 080.00 | | |
HH Total exceptional expenses (VIII) | | 4 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 342 855.00 | | |
HK Income tax | | 226 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 436 357.00 | 11 996 294.00 | | 10 436 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 177 040.00 | 14 366 207.00 | | 11 177 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -740 682.00 | -2 369 913.00 | | -740 682.00 |
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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 | 13 116 607.00 | | 130 301.00 | 13 116 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 13 246 908.00 | |
IO DECREASES Total including other intangible assets | | | 9 235 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 010 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 235 952.00 | | | 9 235 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 880 055.00 | | 130 301.00 | 3 880 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 5 465 107.00 | 418 406.00 | | 5 465 107.00 |
PE DEPRECIATION Total including other intangible assets | 7 844.00 | | | 7 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 457 263.00 | 418 406.00 | | 5 457 263.00 |
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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 | 264 306.00 | 264 306.00 | | 264 306.00 |
8B Suppliers and Related Accounts | 584 275.00 | 584 275.00 | | 584 275.00 |
8C Staff and Related Accounts | 678 684.00 | 678 684.00 | | 678 684.00 |
8D Social Security and Other Social Organizations | 377 249.00 | 377 249.00 | | 377 249.00 |
8L Deferred income | 839 348.00 | 839 348.00 | | 839 348.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 570 546.00 | 546 790.00 | 23 756.00 | 570 546.00 |
VB VAT | 111 097.00 | 111 097.00 | | 111 097.00 |
VC Group and associates | 3 124 399.00 | 3 124 399.00 | | 3 124 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 459.00 | 25 459.00 | | 25 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 760.00 | 6 760.00 | | 6 760.00 |
VS Prepaid expenses | 152 310.00 | 152 310.00 | | 152 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 965 711.00 | 3 941 356.00 | 24 356.00 | 3 965 711.00 |
VW VAT | 336 192.00 | 336 192.00 | | 336 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 105 512.00 | 3 105 512.00 | | 3 105 512.00 |
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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 | 48.00 | | | 48.00 |
