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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 | 73 178.00 | 20 687.00 | 52 491.00 | 73 178.00 |
AJ Other Intangible Assets | 21 884.00 | 20 014.00 | 1 870.00 | 21 884.00 |
AN Land | 20 141.00 | 20 141.00 | | 20 141.00 |
AR Technical installations, industrial equipment and tools | 355 394.00 | 334 625.00 | 20 770.00 | 355 394.00 |
AT Other tangible assets | 687 587.00 | 388 611.00 | 298 977.00 | 687 587.00 |
BH Other financial assets | 122 960.00 | | 122 960.00 | 122 960.00 |
BJ TOTAL (I) | 1 281 145.00 | 784 077.00 | 497 068.00 | 1 281 145.00 |
BT Goods | 4 842 915.00 | 2 906 691.00 | 1 936 224.00 | 4 842 915.00 |
BV Advances and down payments on orders | 535 893.00 | | 535 893.00 | 535 893.00 |
BX Customers and related accounts | 1 956 185.00 | 1 077 451.00 | 878 734.00 | 1 956 185.00 |
BZ Other receivables | 14 581 623.00 | 12 363 795.00 | 2 217 829.00 | 14 581 623.00 |
CF Cash and cash equivalents | 2 381 173.00 | | 2 381 173.00 | 2 381 173.00 |
CH Prepaid expenses | 36 234.00 | | 36 234.00 | 36 234.00 |
CJ TOTAL (II) | 24 334 023.00 | 16 347 937.00 | 7 986 086.00 | 24 334 023.00 |
CN Currency translation adjustments (V) | 2 507.00 | | 2 507.00 | 2 507.00 |
CO Grand total (0 to V) | 25 617 675.00 | 17 132 014.00 | 8 485 661.00 | 25 617 675.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 866 062.00 | 8 413 237.00 | | 9 866 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 286 572.00 | 1 452 825.00 | | -21 286 572.00 |
DL TOTAL (I) | -11 376 509.00 | 9 910 062.00 | | -11 376 509.00 |
DP Provisions for Risks | 4 207.00 | 21 882.00 | | 4 207.00 |
DQ Provisions for Expenses | | 2 895 778.00 | | |
DR TOTAL (IV) | 4 207.00 | 2 917 659.00 | | 4 207.00 |
DU Loans and Debts from Credit Institutions (3) | 10 995 339.00 | 216 439.00 | | 10 995 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 465 291.00 | 4 077 835.00 | | 3 465 291.00 |
DX Trade payables and related accounts | 1 476 691.00 | 11 384 362.00 | | 1 476 691.00 |
DY Tax and social security liabilities | 2 991 340.00 | 2 747 580.00 | | 2 991 340.00 |
EA Other liabilities | 916 043.00 | 446 182.00 | | 916 043.00 |
EB Prepaid income (2) | 2.00 | | | 2.00 |
EC TOTAL (IV) | 19 844 707.00 | 18 872 398.00 | | 19 844 707.00 |
ED (V) | 13 256.00 | 142 897.00 | | 13 256.00 |
EE Grand total (I to V) | 8 485 661.00 | 31 843 017.00 | | 8 485 661.00 |
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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 | 39 920 629.00 | 10 676 267.00 | 50 596 896.00 | 39 920 629.00 |
FG Production sold - services | 229 185.00 | | 229 185.00 | 229 185.00 |
FJ Net sales | 40 149 814.00 | 10 676 267.00 | 50 826 081.00 | 40 149 814.00 |
FO Operating subsidies | | | 2 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317 726.00 | |
FQ Other income | | | 4 031.00 | |
FR Total operating income (I) | | | 52 149 879.00 | |
FS Purchases of goods (including customs duties) | | | 36 620 161.00 | |
FT Inventory change (goods) | | | 8 145 546.00 | |
FW Other purchases and external expenses | | | 8 729 297.00 | |
FX Taxes, duties, and similar payments | | | 223 944.00 | |
FY Salaries and Wages | | | 3 614 087.00 | |
FZ Social Security Contributions | | | 1 799 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 056 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 112 525.00 | |
GF Total Operating Expenses (II) | | | 63 712 549.00 | |
GG - OPERATING RESULT (I - II) | | | -11 562 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 120.00 | |
GL Other interest and similar income | | | 15 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 882.00 | |
GN Positive exchange differences | | | 1 140 703.00 | |
GP Total financial income (V) | | | 1 309 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 379.00 | |
GR Interest and similar expenses | | | 385 045.00 | |
GS Negative differences of foreign exchange | | | 625 088.00 | |
GU Total financial expenses (VI) | | | 1 012 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 266 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 523 748.00 | 49 498.00 | | 2 523 748.00 |
HB Exceptional income from capital transactions | 484 264.00 | | | 484 264.00 |
HC Reversals of provisions and transfers of expenses | 2 895 778.00 | | | 2 895 778.00 |
HD Total exceptional income (VII) | 5 903 790.00 | 49 498.00 | | 5 903 790.00 |
HE Exceptional expenses on management operations | 3 400 557.00 | 11 675.00 | | 3 400 557.00 |
HF Exceptional expenses on capital transactions | 121 443.00 | 866.00 | | 121 443.00 |
HG Exceptional depreciation and provisions | 12 428 155.00 | | | 12 428 155.00 |
HH Total exceptional expenses (VIII) | 15 950 155.00 | 12 541.00 | | 15 950 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 046 365.00 | 36 957.00 | | -10 046 365.00 |
HK Income tax | -25 881.00 | 745 619.00 | | -25 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 362 764.00 | 91 495 857.00 | | 59 362 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 649 335.00 | 90 043 032.00 | | 80 649 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 286 572.00 | 1 452 825.00 | | -21 286 572.00 |
HP References: Equipment leasing | 3 893.00 | 26 982.00 | | 3 893.00 |
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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 | 3 767 086.00 | | 170 462.00 | 3 767 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 031.00 | | | 10 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 529 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 529 495.00 | 122 960.00 | |
I4 DECREASES Grand Total | | 2 656 404.00 | 1 281 145.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 031.00 | | |
IO DECREASES Total including other intangible assets | | 178 111.00 | 95 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 938 767.00 | 1 063 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 247.00 | | 4 926.00 | 268 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 151.00 | | 101 738.00 | 1 900 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588 657.00 | | 63 798.00 | 1 588 657.00 |
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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 | 1 336 237.00 | 474 166.00 | 1 026 326.00 | 1 336 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 294.00 | 1 737.00 | 10 031.00 | 8 294.00 |
PE DEPRECIATION Total including other intangible assets | 202 677.00 | 16 134.00 | 178 111.00 | 202 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 265.00 | 456 295.00 | 838 184.00 | 1 125 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 917 659.00 | 4 207.00 | 2 917 660.00 | 2 917 659.00 |
6N Inventories and work in progress | 701 693.00 | 2 906 691.00 | 701 693.00 | 701 693.00 |
6T Receivables | 49 732.00 | 1 149 411.00 | 121 692.00 | 49 732.00 |
6X Other provisions for depreciation | 23 082.00 | 12 363 795.00 | 23 082.00 | 23 082.00 |
7B Total provisions for depreciation | 774 507.00 | 16 419 896.00 | 846 467.00 | 774 507.00 |
7C Grand total | 3 692 167.00 | 16 424 103.00 | 3 764 126.00 | 3 692 167.00 |
UE of which provisions and reversals: - Operating | | 4 056 102.00 | 866 467.00 | |
UG - Financial | | 2 379.00 | 1 882.00 | |
UJ - Exceptional | | 12 365.00 | 2 895 778.00 | |
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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 | 1 476 691.00 | 623 202.00 | 189 664.00 | 1 476 691.00 |
8C Staff and Related Accounts | 183 819.00 | 183 819.00 | | 183 819.00 |
8D Social Security and Other Social Organizations | 569 113.00 | 396 113.00 | 38 000.00 | 569 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916 043.00 | 916 043.00 | | 916 043.00 |
8L Deferred income | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 122 960.00 | | | 122 960.00 |
UX Other trade receivables | 683 968.00 | | | 683 968.00 |
UY Staff and related accounts | 23 929.00 | | | 23 929.00 |
VA Doubtful or disputed receivables | 1 272 217.00 | | | 1 272 217.00 |
VB VAT | 181 119.00 | | | 181 119.00 |
VC Group and associates | 13 237 266.00 | | | 13 237 266.00 |
VG Loans with a maturity of up to one year at origin | 8 839 178.00 | 88 392.00 | 1 944 619.00 | 8 839 178.00 |
VH Loans with a maturity of more than one year at origin | 2 156 161.00 | 21 562.00 | 474 355.00 | 2 156 161.00 |
VI Group and Associates | 3 465 291.00 | 34 653.00 | 762 364.00 | 3 465 291.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VN Other taxes, similar payments | 13 458.00 | | | 13 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 815.00 | 1 238.00 | 27 239.00 | 123 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125 852.00 | | | 1 125 852.00 |
VS Prepaid expenses | 36 234.00 | | | 36 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 697 002.00 | 16 574 042.00 | 122 960.00 | 16 697 002.00 |
VW VAT | 2 114 593.00 | 21 145.00 | 465 210.00 | 2 114 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 844 707.00 | 2 286 169.00 | 3 901 451.00 | 19 844 707.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
