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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 | 2 432 547.00 | 1 414 992.00 | 1 017 555.00 | 2 432 547.00 |
AH Goodwill | 4 220 587.00 | | 4 220 587.00 | 4 220 587.00 |
AR Technical installations, industrial equipment and tools | 85 338.00 | 23 063.00 | 62 275.00 | 85 338.00 |
AT Other tangible assets | 230 974.00 | 154 220.00 | 76 754.00 | 230 974.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 18 050.00 | | 18 050.00 | 18 050.00 |
BJ TOTAL (I) | 6 987 916.00 | 1 592 276.00 | 5 395 640.00 | 6 987 916.00 |
BN Goods in progress | 6 953.00 | | 6 953.00 | 6 953.00 |
BX Customers and related accounts | 4 564 439.00 | 143 000.00 | 4 421 439.00 | 4 564 439.00 |
BZ Other receivables | 2 333 458.00 | | 2 333 458.00 | 2 333 458.00 |
CF Cash and cash equivalents | 100 856.00 | | 100 856.00 | 100 856.00 |
CH Prepaid expenses | 23 910.00 | | 23 910.00 | 23 910.00 |
CJ TOTAL (II) | 7 029 615.00 | 143 000.00 | 6 886 615.00 | 7 029 615.00 |
CN Currency translation adjustments (V) | 1 402.00 | | 1 402.00 | 1 402.00 |
CO Grand total (0 to V) | 14 018 933.00 | 1 735 276.00 | 12 283 657.00 | 14 018 933.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DB Share, merger, contribution premiums, etc. | 1 441 260.00 | 1 441 260.00 | | 1 441 260.00 |
DD Legal reserve (1) | 153 000.00 | 125 728.00 | | 153 000.00 |
DG Other reserves | | 10 574.00 | | |
DH Retained earnings | 975 147.00 | 167 863.00 | | 975 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 706.00 | 7 958 981.00 | | -364 706.00 |
DL TOTAL (I) | 3 734 701.00 | 11 234 407.00 | | 3 734 701.00 |
DU Loans and Debts from Credit Institutions (3) | 765 235.00 | 1 292 159.00 | | 765 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839 365.00 | | | 1 839 365.00 |
DW Advances and down payments received on current orders | 30 125.00 | | | 30 125.00 |
DX Trade payables and related accounts | 3 892 499.00 | 2 991 032.00 | | 3 892 499.00 |
DY Tax and social security liabilities | 1 422 655.00 | 961 862.00 | | 1 422 655.00 |
EA Other liabilities | 2 618.00 | 601 262.00 | | 2 618.00 |
EB Prepaid income (2) | 535 981.00 | 757 750.00 | | 535 981.00 |
EC TOTAL (IV) | 8 488 478.00 | 6 604 064.00 | | 8 488 478.00 |
ED (V) | 60 478.00 | 60 478.00 | | 60 478.00 |
EE Grand total (I to V) | 12 283 657.00 | 17 898 949.00 | | 12 283 657.00 |
EG Accrued income and payables due within one year | 8 124 386.00 | 5 838 829.00 | | 8 124 386.00 |
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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 | 2 824 105.00 | -292 171.00 | 2 531 934.00 | 2 824 105.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 189 165.00 | | 5 189 165.00 | 5 189 165.00 |
FJ Net sales | 8 013 270.00 | -292 171.00 | 7 721 099.00 | 8 013 270.00 |
FM Inventory production | | | 6 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 161.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 7 755 238.00 | |
FS Purchases of goods (including customs duties) | | | 2 080 866.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 851 985.00 | |
FX Taxes, duties, and similar payments | | | 52 391.00 | |
FY Salaries and Wages | | | 1 505 147.00 | |
FZ Social Security Contributions | | | 694 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 000.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 8 514 301.00 | |
GG - OPERATING RESULT (I - II) | | | -759 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 44 113.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 936.00 | |
GP Total financial income (V) | | | 49 050.00 | |
GR Interest and similar expenses | | | 14 240.00 | |
GS Negative differences of foreign exchange | | | 8 060.00 | |
GU Total financial expenses (VI) | | | 22 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -732 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 748.00 | 6 601 760.00 | | 1 748.00 |
HD Total exceptional income (VII) | 1 748.00 | 6 601 760.00 | | 1 748.00 |
HE Exceptional expenses on management operations | 873.00 | 6 406.00 | | 873.00 |
HF Exceptional expenses on capital transactions | 1 748.00 | 448 889.00 | | 1 748.00 |
HH Total exceptional expenses (VIII) | 2 621.00 | 455 295.00 | | 2 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | 6 146 466.00 | | -873.00 |
HK Income tax | -368 479.00 | -192 978.00 | | -368 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 806 037.00 | 17 200 975.00 | | 7 806 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 170 743.00 | 9 241 993.00 | | 8 170 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 706.00 | 7 958 981.00 | | -364 706.00 |
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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 | 5 861 019.00 | | 1 129 325.00 | 5 861 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 18 470.00 | |
I4 DECREASES Grand Total | | 2 429.00 | 6 987 916.00 | |
IO DECREASES Total including other intangible assets | | | 6 653 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 748.00 | 316 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 653 134.00 | | 1 000 000.00 | 5 653 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 785.00 | | 111 275.00 | 206 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 18 050.00 | 1 100.00 |
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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 | 1 407 614.00 | 186 410.00 | 1 748.00 | 1 407 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 278 603.00 | 136 389.00 | | 1 278 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 011.00 | 50 021.00 | 1 748.00 | 129 011.00 |
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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 | 3 892 499.00 | 3 892 499.00 | | 3 892 499.00 |
8D Social Security and Other Social Organizations | 1 422 655.00 | 1 422 655.00 | | 1 422 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841 983.00 | 1 841 983.00 | | 1 841 983.00 |
8L Deferred income | 535 981.00 | 535 981.00 | | 535 981.00 |
UT Other financial assets | 18 050.00 | | 18 050.00 | 18 050.00 |
UX Other trade receivables | 4 564 439.00 | 4 564 439.00 | | 4 564 439.00 |
VH Loans with a maturity of more than one year at origin | 765 235.00 | 431 267.00 | 333 968.00 | 765 235.00 |
VK Loans repaid during the year | 526 924.00 | | | 526 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333 458.00 | 2 333 458.00 | | 2 333 458.00 |
VS Prepaid expenses | 23 910.00 | 23 910.00 | | 23 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 939 857.00 | 6 921 807.00 | 18 050.00 | 6 939 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 458 353.00 | 8 124 386.00 | 333 968.00 | 8 458 353.00 |
