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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 | 674 544.00 | 404 730.00 | 269 815.00 | 674 544.00 |
AH Goodwill | 13 593 109.00 | 30 068.00 | 13 563 041.00 | 13 593 109.00 |
AP Buildings | 6 938 091.00 | 6 452 678.00 | 485 413.00 | 6 938 091.00 |
AR Technical installations, industrial equipment and tools | 99 561.00 | 97 892.00 | 1 669.00 | 99 561.00 |
AT Other tangible assets | 1 955 390.00 | 1 827 455.00 | 127 935.00 | 1 955 390.00 |
AV Fixed assets in progress | 311 652.00 | | 311 652.00 | 311 652.00 |
BF Loans | -2 960.00 | | -2 960.00 | -2 960.00 |
BH Other financial assets | 647 030.00 | | 647 030.00 | 647 030.00 |
BJ TOTAL (I) | 24 216 417.00 | 8 812 822.00 | 15 403 595.00 | 24 216 417.00 |
BL Raw materials, supplies | 174 617.00 | | 174 617.00 | 174 617.00 |
BT Goods | 11 836 191.00 | 1 850 869.00 | 9 985 322.00 | 11 836 191.00 |
BX Customers and related accounts | 323 935.00 | 50 244.00 | 273 690.00 | 323 935.00 |
BZ Other receivables | 876 219.00 | | 876 219.00 | 876 219.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 2 166 665.00 | | 2 166 665.00 | 2 166 665.00 |
CH Prepaid expenses | 466 159.00 | | 466 159.00 | 466 159.00 |
CJ TOTAL (II) | 15 888 785.00 | 1 901 114.00 | 13 987 671.00 | 15 888 785.00 |
CN Currency translation adjustments (V) | 2 076.00 | | 2 076.00 | 2 076.00 |
CO Grand total (0 to V) | 40 107 278.00 | 10 713 936.00 | 29 393 343.00 | 40 107 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 356 037.00 | 356 037.00 | | 356 037.00 |
DG Other reserves | 5 242 467.00 | 5 242 467.00 | | 5 242 467.00 |
DH Retained earnings | -11 708 153.00 | -7 325 368.00 | | -11 708 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 859.00 | -4 382 785.00 | | 155 859.00 |
DL TOTAL (I) | 9 046 210.00 | 8 890 350.00 | | 9 046 210.00 |
DP Provisions for Risks | 138 645.00 | 205 096.00 | | 138 645.00 |
DR TOTAL (IV) | 138 645.00 | 205 096.00 | | 138 645.00 |
DU Loans and Debts from Credit Institutions (3) | 3 187 998.00 | 3 605 384.00 | | 3 187 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 391 416.00 | 13 270 941.00 | | 13 391 416.00 |
DX Trade payables and related accounts | 2 444 011.00 | 4 976 155.00 | | 2 444 011.00 |
DY Tax and social security liabilities | 1 150 753.00 | 1 625 542.00 | | 1 150 753.00 |
EA Other liabilities | 34 309.00 | 38 970.00 | | 34 309.00 |
EC TOTAL (IV) | 20 208 488.00 | 23 516 992.00 | | 20 208 488.00 |
ED (V) | | 118.00 | | |
EE Grand total (I to V) | 29 393 343.00 | 32 612 556.00 | | 29 393 343.00 |
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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 | 19 273 957.00 | | 19 273 957.00 | 19 273 957.00 |
FG Production sold - services | 71 744.00 | | 71 744.00 | 71 744.00 |
FJ Net sales | 19 345 701.00 | | 19 345 701.00 | 19 345 701.00 |
FO Operating subsidies | | | 1 218 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798 488.00 | |
FQ Other income | | | 26 709.00 | |
FR Total operating income (I) | | | 21 389 163.00 | |
FS Purchases of goods (including customs duties) | | | 4 527 458.00 | |
FT Inventory change (goods) | | | 4 227 043.00 | |
FU Purchases of raw materials and other supplies | | | 41 566.00 | |
FV Inventory change (raw materials and supplies) | | | 53 370.00 | |
FW Other purchases and external expenses | | | 6 386 065.00 | |
FX Taxes, duties, and similar payments | | | 272 410.00 | |
FY Salaries and Wages | | | 4 114 731.00 | |
FZ Social Security Contributions | | | 1 461 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 177.00 | |
GE Other Expenses | | | 23 256.00 | |
GF Total Operating Expenses (II) | | | 21 390 204.00 | |
GG - OPERATING RESULT (I - II) | | | -1 041.00 | |
GL Other interest and similar income | | | 27 945.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 27 967.00 | |
GR Interest and similar expenses | | | 55 294.00 | |
GU Total financial expenses (VI) | | | 55 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 211.00 | | | 23 211.00 |
HB Exceptional income from capital transactions | 630 000.00 | 900 000.00 | | 630 000.00 |
HD Total exceptional income (VII) | 653 211.00 | 900 000.00 | | 653 211.00 |
HE Exceptional expenses on management operations | 19 788.00 | 167.00 | | 19 788.00 |
HF Exceptional expenses on capital transactions | 449 196.00 | 1 807 935.00 | | 449 196.00 |
HH Total exceptional expenses (VIII) | 468 984.00 | 1 808 102.00 | | 468 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 227.00 | -908 102.00 | | 184 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 070 342.00 | 18 127 509.00 | | 22 070 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 914 482.00 | 22 510 294.00 | | 21 914 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 859.00 | -4 382 785.00 | | 155 859.00 |
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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 | 24 636 564.00 | | 503 985.00 | 24 636 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 229.00 | 644 070.00 | |
I4 DECREASES Grand Total | | 924 132.00 | 24 216 417.00 | |
IO DECREASES Total including other intangible assets | | 441 773.00 | 14 267 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 130.00 | 9 304 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 692 850.00 | | 16 576.00 | 14 692 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 357 970.00 | | 391 855.00 | 9 357 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 744.00 | | 95 555.00 | 585 744.00 |
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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 | 8 959 080.00 | 261 380.00 | 437 706.00 | 8 959 080.00 |
PE DEPRECIATION Total including other intangible assets | 403 881.00 | 1 499.00 | 650.00 | 403 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 555 199.00 | 259 881.00 | 437 056.00 | 8 555 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 205 096.00 | 20 177.00 | 86 627.00 | 205 096.00 |
6N Inventories and work in progress | 2 550 276.00 | | 699 406.00 | 2 550 276.00 |
6T Receivables | 54 450.00 | 1 525.00 | 5 730.00 | 54 450.00 |
7B Total provisions for depreciation | 2 604 725.00 | 1 525.00 | 705 137.00 | 2 604 725.00 |
7C Grand total | 2 809 821.00 | 21 702.00 | 791 764.00 | 2 809 821.00 |
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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 | 2 120 214.00 | 459 159.00 | 1 661 055.00 | 2 120 214.00 |
8B Suppliers and Related Accounts | 2 444 011.00 | 2 444 011.00 | | 2 444 011.00 |
8C Staff and Related Accounts | 447 585.00 | 447 585.00 | | 447 585.00 |
8D Social Security and Other Social Organizations | 429 569.00 | 429 569.00 | | 429 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 309.00 | 34 309.00 | | 34 309.00 |
UP Loans | -2 960.00 | | -2 960.00 | -2 960.00 |
UT Other financial assets | 647 030.00 | | 647 030.00 | 647 030.00 |
UX Other trade receivables | 274 014.00 | 274 014.00 | | 274 014.00 |
UY Staff and related accounts | 3 264.00 | 3 264.00 | | 3 264.00 |
VA Doubtful or disputed receivables | 49 921.00 | | 49 921.00 | 49 921.00 |
VB VAT | 269 246.00 | 269 246.00 | | 269 246.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 3 187 719.00 | 695 056.00 | 2 492 663.00 | 3 187 719.00 |
VI Group and Associates | 11 271 203.00 | 11 271 203.00 | | 11 271 203.00 |
VP Miscellaneous | 5 184.00 | 5 184.00 | | 5 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 843.00 | 23 843.00 | | 23 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 524.00 | 598 524.00 | | 598 524.00 |
VS Prepaid expenses | 466 159.00 | 466 159.00 | | 466 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 382.00 | 1 616 392.00 | 693 991.00 | 2 310 382.00 |
VW VAT | 249 756.00 | 249 756.00 | | 249 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 208 488.00 | 16 054 770.00 | 4 153 717.00 | 20 208 488.00 |
