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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 | 674 160.00 | 106 463.00 | 567 697.00 | 674 160.00 |
AH Goodwill | 25 999 442.00 | | 25 999 442.00 | 25 999 442.00 |
AL Advances and down payments on intangible assets. | 2 932.00 | | 2 932.00 | 2 932.00 |
AR Technical installations, industrial equipment and tools | 52 030.00 | 9 792.00 | 42 238.00 | 52 030.00 |
AT Other tangible assets | 324 884.00 | 164 644.00 | 160 240.00 | 324 884.00 |
BH Other financial assets | 54 536.00 | | 54 536.00 | 54 536.00 |
BJ TOTAL (I) | 30 861 001.00 | 280 898.00 | 30 580 102.00 | 30 861 001.00 |
BT Goods | 9 929 810.00 | 576 924.00 | 9 352 886.00 | 9 929 810.00 |
BV Advances and down payments on orders | 1 124 325.00 | | 1 124 325.00 | 1 124 325.00 |
BX Customers and related accounts | 4 337 136.00 | 11 994.00 | 4 325 142.00 | 4 337 136.00 |
BZ Other receivables | 3 443 228.00 | | 3 443 228.00 | 3 443 228.00 |
CF Cash and cash equivalents | 7 982 386.00 | | 7 982 386.00 | 7 982 386.00 |
CH Prepaid expenses | 89 078.00 | | 89 078.00 | 89 078.00 |
CJ TOTAL (II) | 26 905 964.00 | 588 918.00 | 26 317 045.00 | 26 905 964.00 |
CN Currency translation adjustments (V) | 31 827.00 | | 31 827.00 | 31 827.00 |
CO Grand total (0 to V) | 57 798 791.00 | 869 817.00 | 56 928 975.00 | 57 798 791.00 |
CP Shares due in less than one year | 54 536.00 | | | 54 536.00 |
CU Other investments | 3 753 016.00 | | 3 753 016.00 | 3 753 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 400 000.00 | 29 400 000.00 | | 29 400 000.00 |
DH Retained earnings | -4 189 590.00 | | | -4 189 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 969 678.00 | -4 189 590.00 | | 2 969 678.00 |
DK Regulated provisions | 14 792.00 | | | 14 792.00 |
DL TOTAL (I) | 28 194 879.00 | 25 210 410.00 | | 28 194 879.00 |
DP Provisions for Risks | 1 106 827.00 | 1 032 445.00 | | 1 106 827.00 |
DR TOTAL (IV) | 1 106 827.00 | 1 032 445.00 | | 1 106 827.00 |
DU Loans and Debts from Credit Institutions (3) | 4 173.00 | 20 002 040.00 | | 4 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 369 903.00 | | | 22 369 903.00 |
DX Trade payables and related accounts | 2 759 026.00 | 968 997.00 | | 2 759 026.00 |
DY Tax and social security liabilities | 920 241.00 | 760 689.00 | | 920 241.00 |
EA Other liabilities | 1 497 293.00 | 1 139 257.00 | | 1 497 293.00 |
EC TOTAL (IV) | 27 550 637.00 | 22 870 983.00 | | 27 550 637.00 |
ED (V) | 76 631.00 | 52.00 | | 76 631.00 |
EE Grand total (I to V) | 56 928 975.00 | 49 113 890.00 | | 56 928 975.00 |
EG Accrued income and payables due within one year | 26 900 637.00 | 5 204 323.00 | | 26 900 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 173.00 | 2 040.00 | | 4 173.00 |
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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 | 26 114 331.00 | -2 365.00 | 26 111 966.00 | 26 114 331.00 |
FG Production sold - services | 154 886.00 | | 154 886.00 | 154 886.00 |
FJ Net sales | 26 269 216.00 | -2 365.00 | 26 266 852.00 | 26 269 216.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 931.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 26 317 562.00 | |
FS Purchases of goods (including customs duties) | | | 14 688 213.00 | |
FT Inventory change (goods) | | | -1 552 646.00 | |
FU Purchases of raw materials and other supplies | | | 87 208.00 | |
FW Other purchases and external expenses | | | 3 384 891.00 | |
FX Taxes, duties, and similar payments | | | 226 328.00 | |
FY Salaries and Wages | | | 2 779 732.00 | |
FZ Social Security Contributions | | | 1 025 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 994.00 | |
GE Other Expenses | | | 18 807.00 | |
GF Total Operating Expenses (II) | | | 20 907 764.00 | |
GG - OPERATING RESULT (I - II) | | | 5 409 798.00 | |
GL Other interest and similar income | | | 43 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 445.00 | |
GN Positive exchange differences | | | 1 760.00 | |
GP Total financial income (V) | | | 102 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 827.00 | |
GR Interest and similar expenses | | | 404 009.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 435 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 076 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 411.00 | 992.00 | | 42 411.00 |
A4 Equity method investments | 2 510.00 | 320.00 | | 2 510.00 |
HA Exceptional income from management transactions | 125.00 | 3 200.00 | | 125.00 |
HB Exceptional income from capital transactions | 78 268.00 | | | 78 268.00 |
HD Total exceptional income (VII) | 78 393.00 | 3 200.00 | | 78 393.00 |
HE Exceptional expenses on management operations | 1 180 393.00 | 3 669 138.00 | | 1 180 393.00 |
HF Exceptional expenses on capital transactions | 11 153.00 | 14 979.00 | | 11 153.00 |
HG Exceptional depreciation and provisions | 691 716.00 | 975 000.00 | | 691 716.00 |
HH Total exceptional expenses (VIII) | 1 883 263.00 | 4 659 117.00 | | 1 883 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 804 869.00 | -4 655 917.00 | | -1 804 869.00 |
HK Income tax | 301 567.00 | | | 301 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 498 233.00 | 5 992 725.00 | | 26 498 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 528 556.00 | 10 182 315.00 | | 23 528 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 969 678.00 | -4 189 590.00 | | 2 969 678.00 |
HP References: Equipment leasing | 8 354.00 | | | 8 354.00 |
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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 | 27 650 024.00 | | 3 250 645.00 | 27 650 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 398.00 | 3 807 552.00 | |
I4 DECREASES Grand Total | | 39 668.00 | 30 861 001.00 | |
IO DECREASES Total including other intangible assets | | | 26 676 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 270.00 | 376 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 658 642.00 | | 17 892.00 | 26 658 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 986.00 | | 53 198.00 | 337 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 396.00 | | 3 179 554.00 | 653 396.00 |
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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 | 45 946.00 | 238 069.00 | 3 117.00 | 45 946.00 |
PE DEPRECIATION Total including other intangible assets | 17 237.00 | 89 226.00 | | 17 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 709.00 | 148 844.00 | 3 117.00 | 28 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 14 792.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 032 445.00 | 131 827.00 | 57 445.00 | 1 032 445.00 |
6N Inventories and work in progress | | 576 924.00 | | |
6T Receivables | 3 520.00 | 11 994.00 | 3 520.00 | 3 520.00 |
7B Total provisions for depreciation | 3 520.00 | 588 918.00 | 3 520.00 | 3 520.00 |
7C Grand total | 1 035 964.00 | 735 537.00 | 60 964.00 | 1 035 964.00 |
UE of which provisions and reversals: - Operating | | 11 994.00 | 3 520.00 | |
UG - Financial | | 31 827.00 | 57 445.00 | |
UJ - Exceptional | | 691 716.00 | | |
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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 | 2 759 026.00 | 2 759 026.00 | | 2 759 026.00 |
8C Staff and Related Accounts | 309 446.00 | 309 446.00 | | 309 446.00 |
8D Social Security and Other Social Organizations | 305 541.00 | 305 541.00 | | 305 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497 293.00 | 1 497 293.00 | | 1 497 293.00 |
UT Other financial assets | 54 536.00 | 54 536.00 | | 54 536.00 |
UX Other trade receivables | 4 323 464.00 | 4 323 464.00 | | 4 323 464.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 31 594.00 | 31 594.00 | | 31 594.00 |
VA Doubtful or disputed receivables | 13 671.00 | 13 671.00 | | 13 671.00 |
VB VAT | 56 051.00 | 56 051.00 | | 56 051.00 |
VC Group and associates | 653 753.00 | 653 753.00 | | 653 753.00 |
VG Loans with a maturity of up to one year at origin | 4 173.00 | 4 173.00 | | 4 173.00 |
VI Group and Associates | 22 369 903.00 | 22 369 903.00 | | 22 369 903.00 |
VJ Loans taken out during the year | 3 085 886.00 | | | 3 085 886.00 |
VK Loans repaid during the year | 23 085 886.00 | | | 23 085 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 567.00 | 111 567.00 | | 111 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700 330.00 | 2 700 330.00 | | 2 700 330.00 |
VS Prepaid expenses | 89 078.00 | 89 078.00 | | 89 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 923 978.00 | 7 923 978.00 | | 7 923 978.00 |
VW VAT | 193 687.00 | 193 687.00 | | 193 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 550 637.00 | 27 550 637.00 | | 27 550 637.00 |
