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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 | 4 573 773.00 | 4 573 773.00 | | 4 573 773.00 |
AH Goodwill | 8 001 909.00 | 3 500 000.00 | 4 501 909.00 | 8 001 909.00 |
AJ Other Intangible Assets | 85 636.00 | 72 787.00 | 12 849.00 | 85 636.00 |
AR Technical installations, industrial equipment and tools | 32 713.00 | 24 649.00 | 8 064.00 | 32 713.00 |
AT Other tangible assets | 9 356 051.00 | 7 122 612.00 | 2 233 440.00 | 9 356 051.00 |
BH Other financial assets | 241 947.00 | | 241 947.00 | 241 947.00 |
BJ TOTAL (I) | 22 292 028.00 | 15 293 821.00 | 6 998 208.00 | 22 292 028.00 |
BT Goods | 4 115 318.00 | 244 621.00 | 3 870 697.00 | 4 115 318.00 |
BV Advances and down payments on orders | 216 260.00 | | 216 260.00 | 216 260.00 |
BX Customers and related accounts | 1 191 660.00 | 64 214.00 | 1 127 445.00 | 1 191 660.00 |
BZ Other receivables | 1 029 634.00 | | 1 029 634.00 | 1 029 634.00 |
CF Cash and cash equivalents | 3 643 185.00 | | 3 643 185.00 | 3 643 185.00 |
CJ TOTAL (II) | 10 196 057.00 | 308 835.00 | 9 887 222.00 | 10 196 057.00 |
CO Grand total (0 to V) | 32 488 085.00 | 15 602 656.00 | 16 885 430.00 | 32 488 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -5 967 172.00 | -4 964 683.00 | | -5 967 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 175 098.00 | -1 002 489.00 | | -2 175 098.00 |
DL TOTAL (I) | -3 142 270.00 | -967 172.00 | | -3 142 270.00 |
DP Provisions for Risks | 108 000.00 | 108 000.00 | | 108 000.00 |
DQ Provisions for Expenses | 434 477.00 | 448 305.00 | | 434 477.00 |
DR TOTAL (IV) | 542 477.00 | 556 305.00 | | 542 477.00 |
DU Loans and Debts from Credit Institutions (3) | 634 559.00 | | | 634 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 979 793.00 | 9 979 793.00 | | 9 979 793.00 |
DX Trade payables and related accounts | 1 033 634.00 | 1 046 669.00 | | 1 033 634.00 |
DY Tax and social security liabilities | 6 866 839.00 | 3 748 984.00 | | 6 866 839.00 |
EA Other liabilities | 970 397.00 | 962 500.00 | | 970 397.00 |
EC TOTAL (IV) | 19 485 222.00 | 15 737 946.00 | | 19 485 222.00 |
EE Grand total (I to V) | 16 885 430.00 | 15 327 078.00 | | 16 885 430.00 |
EG Accrued income and payables due within one year | 8 539 825.00 | 2 173 592.00 | | 8 539 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634 559.00 | | | 634 559.00 |
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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 | 24 310 853.00 | | 24 310 853.00 | 24 310 853.00 |
FG Production sold - services | 379 714.00 | | 379 714.00 | 379 714.00 |
FJ Net sales | 24 690 567.00 | | 24 690 567.00 | 24 690 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 599.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 25 190 717.00 | |
FS Purchases of goods (including customs duties) | | | 9 089 133.00 | |
FT Inventory change (goods) | | | 810 079.00 | |
FW Other purchases and external expenses | | | 11 320 943.00 | |
FX Taxes, duties, and similar payments | | | 721 100.00 | |
FY Salaries and Wages | | | 2 704 697.00 | |
FZ Social Security Contributions | | | 1 370 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 822.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 26 939 333.00 | |
GG - OPERATING RESULT (I - II) | | | -1 748 616.00 | |
GR Interest and similar expenses | | | 13 099.00 | |
GU Total financial expenses (VI) | | | 13 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 761 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 639.00 | 87 019.00 | | 51 639.00 |
HA Exceptional income from management transactions | 29 186.00 | 46 405.00 | | 29 186.00 |
HB Exceptional income from capital transactions | 1.00 | 381 972.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 385 305.00 | 410 745.00 | | 385 305.00 |
HD Total exceptional income (VII) | 414 492.00 | 839 121.00 | | 414 492.00 |
HE Exceptional expenses on management operations | 128 029.00 | 169 736.00 | | 128 029.00 |
HF Exceptional expenses on capital transactions | 324 190.00 | 241 493.00 | | 324 190.00 |
HG Exceptional depreciation and provisions | 375 655.00 | 385 305.00 | | 375 655.00 |
HH Total exceptional expenses (VIII) | 827 875.00 | 796 534.00 | | 827 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 383.00 | 42 587.00 | | -413 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 605 209.00 | 31 359 860.00 | | 25 605 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 780 307.00 | 32 362 349.00 | | 27 780 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 175 098.00 | -1 002 489.00 | | -2 175 098.00 |
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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 | 23 235 806.00 | | 485 876.00 | 23 235 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 746.00 | 241 947.00 | |
I4 DECREASES Grand Total | | 1 429 653.00 | 22 292 028.00 | |
IO DECREASES Total including other intangible assets | | 909.00 | 12 661 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 375 998.00 | 9 388 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 662 227.00 | | | 12 662 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 306 074.00 | | 458 689.00 | 10 306 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 505.00 | | 27 188.00 | 267 505.00 |
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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 | 7 726 915.00 | 619 623.00 | 1 052 717.00 | 7 726 915.00 |
PE DEPRECIATION Total including other intangible assets | 142 777.00 | 4 692.00 | 909.00 | 142 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 584 138.00 | 614 931.00 | 1 051 807.00 | 7 584 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 556 305.00 | 434 477.00 | 448 305.00 | 556 305.00 |
6A on fixed assets – intangible | 8 000 000.00 | | | 8 000 000.00 |
6N Inventories and work in progress | 342 659.00 | 244 621.00 | 342 659.00 | 342 659.00 |
6T Receivables | 106 515.00 | | 42 301.00 | 106 515.00 |
7B Total provisions for depreciation | 8 449 174.00 | 244 621.00 | 384 960.00 | 8 449 174.00 |
7C Grand total | 9 005 479.00 | 679 098.00 | 833 264.00 | 9 005 479.00 |
UE of which provisions and reversals: - Operating | | 303 443.00 | 447 960.00 | |
UJ - Exceptional | | 375 655.00 | 385 305.00 | |
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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 | 4 793.00 | 4 793.00 | | 4 793.00 |
8B Suppliers and Related Accounts | 1 033 634.00 | 1 033 634.00 | | 1 033 634.00 |
8C Staff and Related Accounts | 255 785.00 | 255 785.00 | | 255 785.00 |
8D Social Security and Other Social Organizations | 377 086.00 | 377 086.00 | | 377 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962 500.00 | -7 897.00 | 7 897.00 | 962 500.00 |
UT Other financial assets | 241 947.00 | | | 241 947.00 |
UX Other trade receivables | 1 183 763.00 | | | 1 183 763.00 |
UY Staff and related accounts | 9 762.00 | | | 9 762.00 |
VG Loans with a maturity of up to one year at origin | 634 559.00 | 634 559.00 | | 634 559.00 |
VI Group and Associates | 9 975 000.00 | | | 9 975 000.00 |
VM Income taxes | 147 637.00 | | | 147 637.00 |
VP Miscellaneous | 53 561.00 | | | 53 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 047 352.00 | 6 047 352.00 | | 6 047 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 674.00 | | | 818 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 343.00 | 2 213 397.00 | 241 947.00 | 2 455 343.00 |
VW VAT | 186 616.00 | 186 616.00 | | 186 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 477 325.00 | 8 531 928.00 | 7 897.00 | 19 477 325.00 |
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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 | 79.00 | | | 79.00 |
