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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 | 152 317.00 | 146 881.00 | 5 436.00 | 152 317.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 662 033.00 | 496 486.00 | 165 547.00 | 662 033.00 |
AR Technical installations, industrial equipment and tools | 10 398.00 | 10 398.00 | | 10 398.00 |
AT Other tangible assets | 323 619.00 | 245 744.00 | 77 876.00 | 323 619.00 |
BD Other fixed assets | 23 050.00 | 23 050.00 | | 23 050.00 |
BF Loans | | | | |
BH Other financial assets | 199 351.00 | | 199 351.00 | 199 351.00 |
BJ TOTAL (I) | 1 899 456.00 | 925 337.00 | 974 120.00 | 1 899 456.00 |
BN Goods in progress | 1 198 246.00 | | 1 198 246.00 | 1 198 246.00 |
BX Customers and related accounts | 6 523 556.00 | 1 103 213.00 | 5 420 343.00 | 6 523 556.00 |
BZ Other receivables | 1 105 085.00 | 100 000.00 | 1 005 085.00 | 1 105 085.00 |
CD Marketable securities | 1 739.00 | | 1 739.00 | 1 739.00 |
CF Cash and cash equivalents | 1 430 581.00 | | 1 430 581.00 | 1 430 581.00 |
CH Prepaid expenses | 14 023.00 | | 14 023.00 | 14 023.00 |
CJ TOTAL (II) | 10 273 230.00 | 1 203 213.00 | 9 070 016.00 | 10 273 230.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 172 686.00 | 2 128 550.00 | 10 044 136.00 | 12 172 686.00 |
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 | 109 898.00 | 109 896.00 | | 109 898.00 |
DH Retained earnings | 193 398.00 | 3 018 572.00 | | 193 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -841 389.00 | -2 825 174.00 | | -841 389.00 |
DL TOTAL (I) | -395 095.00 | 446 294.00 | | -395 095.00 |
DP Provisions for Risks | 295 335.00 | 1 145.00 | | 295 335.00 |
DR TOTAL (IV) | 295 335.00 | 1 145.00 | | 295 335.00 |
DU Loans and Debts from Credit Institutions (3) | 3 855 524.00 | 3 098 093.00 | | 3 855 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 188.00 | | | 5 188.00 |
DW Advances and down payments received on current orders | | 250 000.00 | | |
DX Trade payables and related accounts | 3 375 221.00 | 3 746 852.00 | | 3 375 221.00 |
DY Tax and social security liabilities | 2 074 842.00 | 2 115 657.00 | | 2 074 842.00 |
EA Other liabilities | 833 120.00 | 1 848 476.00 | | 833 120.00 |
EC TOTAL (IV) | 10 143 896.00 | 11 059 078.00 | | 10 143 896.00 |
ED (V) | | 6 295.00 | | |
EE Grand total (I to V) | 10 044 136.00 | 11 512 812.00 | | 10 044 136.00 |
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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 | | | 8 274 140.00 | |
FJ Net sales | | | 8 274 140.00 | |
FM Inventory production | | | 265 218.00 | |
FQ Other income | | | 77 570.00 | |
FR Total operating income (I) | | | 8 616 928.00 | |
FW Other purchases and external expenses | | | 4 028 294.00 | |
FX Taxes, duties, and similar payments | | | 229 684.00 | |
FY Salaries and Wages | | | 3 139 248.00 | |
FZ Social Security Contributions | | | 1 469 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 595.00 | |
GE Other Expenses | | | 158 133.00 | |
GF Total Operating Expenses (II) | | | 9 384 095.00 | |
GG - OPERATING RESULT (I - II) | | | -767 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 122 827.00 | |
GU Total financial expenses (VI) | | | 102 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 442.00 | 190 534.00 | | 25 442.00 |
HH Total exceptional expenses (VIII) | 293 785.00 | 157 881.00 | | 293 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 343.00 | 32 653.00 | | -268 343.00 |
HK Income tax | -174 041.00 | -139 823.00 | | -174 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 765 197.00 | 11 212 115.00 | | 8 765 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 606 585.00 | 14 037 290.00 | | 9 606 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -841 389.00 | -2 825 174.00 | | -841 389.00 |
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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 | 2 090 379.00 | | 28 767.00 | 2 090 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 880.00 | 446 191.00 | |
I4 DECREASES Grand Total | | 219 188.00 | 1 899 458.00 | |
IO DECREASES Total including other intangible assets | | 41 983.00 | 457 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 325.00 | 996 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 931.00 | | 25 267.00 | 473 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 377.00 | | | 1 101 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 071.00 | | 3 000.00 | 515 071.00 |
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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 | 916 109.00 | 130 707.00 | 147 308.00 | 916 109.00 |
PE DEPRECIATION Total including other intangible assets | 154 859.00 | 34 005.00 | 41 983.00 | 154 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 250.00 | 96 702.00 | 105 325.00 | 761 250.00 |
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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 | 1 145.00 | 295 335.00 | 1 145.00 | 1 145.00 |
7C Grand total | 1 145.00 | 295 335.00 | 1 145.00 | 1 145.00 |
UJ - Exceptional | | | 295 335.00 | |
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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 | 5 188.00 | 5 188.00 | | 5 188.00 |
8B Suppliers and Related Accounts | 3 375 221.00 | 3 375 221.00 | | 3 375 221.00 |
8D Social Security and Other Social Organizations | 2 074 842.00 | 2 074 842.00 | | 2 074 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833 120.00 | 833 120.00 | | 833 120.00 |
UL Receivables related to investments | 23 050.00 | | 23 050.00 | 23 050.00 |
UT Other financial assets | 199 351.00 | | 199 351.00 | 199 351.00 |
UX Other trade receivables | 6 523 556.00 | 6 523 556.00 | | 6 523 556.00 |
VG Loans with a maturity of up to one year at origin | 775 524.00 | 775 524.00 | | 775 524.00 |
VH Loans with a maturity of more than one year at origin | 3 080 000.00 | | 3 080 000.00 | 3 080 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105 085.00 | 1 105 085.00 | | 1 105 085.00 |
VS Prepaid expenses | 14 023.00 | 14 023.00 | | 14 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 865 065.00 | 7 642 664.00 | 222 401.00 | 7 865 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 143 895.00 | 7 063 895.00 | 3 080 000.00 | 10 143 895.00 |
