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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 047.00 | 16 047.00 | | 16 047.00 |
AF Concessions, Patents and Similar Rights | 548 475.00 | 512 834.00 | 35 642.00 | 548 475.00 |
AH Goodwill | 1 981 825.00 | 1 981 825.00 | | 1 981 825.00 |
AP Buildings | 185 530.00 | 171 937.00 | 13 592.00 | 185 530.00 |
AR Technical installations, industrial equipment and tools | 3 728 227.00 | 2 905 193.00 | 823 033.00 | 3 728 227.00 |
AT Other tangible assets | 3 955 506.00 | 2 561 424.00 | 1 394 083.00 | 3 955 506.00 |
BB Receivables related to investments | | | | |
BF Loans | 342 442.00 | | 342 442.00 | 342 442.00 |
BJ TOTAL (I) | 13 278 699.00 | 9 533 421.00 | 3 745 278.00 | 13 278 699.00 |
BL Raw materials, supplies | 355 827.00 | 19 693.00 | 336 134.00 | 355 827.00 |
BX Customers and related accounts | 757 293.00 | 5 651.00 | 751 642.00 | 757 293.00 |
BZ Other receivables | 1 380 137.00 | | 1 380 137.00 | 1 380 137.00 |
CF Cash and cash equivalents | 68 073.00 | | 68 073.00 | 68 073.00 |
CH Prepaid expenses | 491 533.00 | | 491 533.00 | 491 533.00 |
CJ TOTAL (II) | 3 052 862.00 | 25 344.00 | 3 027 518.00 | 3 052 862.00 |
CO Grand total (0 to V) | 16 331 561.00 | 9 558 765.00 | 6 772 796.00 | 16 331 561.00 |
CU Other investments | 2 520 647.00 | 1 384 161.00 | 1 136 486.00 | 2 520 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 498.00 | 2 006 498.00 | | 2 006 498.00 |
DB Share, merger, contribution premiums, etc. | 55 353.00 | 55 353.00 | | 55 353.00 |
DD Legal reserve (1) | 197 513.00 | 197 513.00 | | 197 513.00 |
DH Retained earnings | -3 648 138.00 | -1 514 806.00 | | -3 648 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 564.00 | -2 133 333.00 | | -23 564.00 |
DJ Investment subsidies | 8 659.00 | 9 910.00 | | 8 659.00 |
DL TOTAL (I) | -1 403 679.00 | -1 378 864.00 | | -1 403 679.00 |
DP Provisions for Risks | 9 778.00 | 33 840.00 | | 9 778.00 |
DQ Provisions for Expenses | 318 733.00 | 354 265.00 | | 318 733.00 |
DR TOTAL (IV) | 328 511.00 | 388 105.00 | | 328 511.00 |
DU Loans and Debts from Credit Institutions (3) | 144 003.00 | | | 144 003.00 |
DX Trade payables and related accounts | 1 432 909.00 | 1 834 536.00 | | 1 432 909.00 |
DY Tax and social security liabilities | 1 696 469.00 | 1 780 926.00 | | 1 696 469.00 |
DZ Fixed asset liabilities and related accounts | 84 522.00 | 35 505.00 | | 84 522.00 |
EA Other liabilities | 4 489 561.00 | 4 416 313.00 | | 4 489 561.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 7 847 964.00 | 8 067 280.00 | | 7 847 964.00 |
EE Grand total (I to V) | 6 772 796.00 | 7 076 521.00 | | 6 772 796.00 |
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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 | 2 651.00 | 13.00 | 2 664.00 | 2 651.00 |
FG Production sold - services | 16 121 746.00 | | 16 121 746.00 | 16 121 746.00 |
FJ Net sales | 16 124 397.00 | 13.00 | 16 124 409.00 | 16 124 397.00 |
FO Operating subsidies | | | 58 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 605.00 | |
FQ Other income | | | 40 489.00 | |
FR Total operating income (I) | | | 16 515 536.00 | |
FS Purchases of goods (including customs duties) | | | 5 189.00 | |
FU Purchases of raw materials and other supplies | | | 2 443 292.00 | |
FV Inventory change (raw materials and supplies) | | | 3 057.00 | |
FW Other purchases and external expenses | | | 4 689 064.00 | |
FX Taxes, duties, and similar payments | | | 793 649.00 | |
FY Salaries and Wages | | | 5 775 265.00 | |
FZ Social Security Contributions | | | 2 443 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 778.00 | |
GE Other Expenses | | | 62 749.00 | |
GF Total Operating Expenses (II) | | | 16 885 964.00 | |
GG - OPERATING RESULT (I - II) | | | -370 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 846.00 | |
GP Total financial income (V) | | | 35 832.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 95 788.00 | |
GU Total financial expenses (VI) | | | 95 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 741.00 | 34 142.00 | | 20 741.00 |
HC Reversals of provisions and transfers of expenses | 37 245.00 | 18 164.00 | | 37 245.00 |
HD Total exceptional income (VII) | 57 986.00 | 52 306.00 | | 57 986.00 |
HF Exceptional expenses on capital transactions | 17 385.00 | | | 17 385.00 |
HG Exceptional depreciation and provisions | 27.00 | 1 981 825.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 17 413.00 | 1 981 825.00 | | 17 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 573.00 | -1 929 519.00 | | 40 573.00 |
HK Income tax | -366 247.00 | -200 209.00 | | -366 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 609 354.00 | 8 691 387.00 | | 16 609 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 632 917.00 | 10 824 720.00 | | 16 632 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 564.00 | -2 133 333.00 | | -23 564.00 |
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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 | 12 966 699.00 | | 479 575.00 | 12 966 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 047.00 | | | 16 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 930.00 | 2 863 089.00 | |
I4 DECREASES Grand Total | | 167 575.00 | 13 278 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 047.00 | |
IO DECREASES Total including other intangible assets | | | 2 530 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 645.00 | 7 869 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 468 210.00 | | 62 091.00 | 2 468 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 597 412.00 | | 389 496.00 | 7 597 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885 031.00 | | 27 988.00 | 2 885 031.00 |
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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 | 5 624 251.00 | 641 080.00 | 97 897.00 | 5 624 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 047.00 | | | 16 047.00 |
PE DEPRECIATION Total including other intangible assets | 381 669.00 | 131 164.00 | | 381 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 226 535.00 | 509 916.00 | 97 897.00 | 5 226 535.00 |
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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 | 388 105.00 | 9 778.00 | 69 372.00 | 388 105.00 |
6A on fixed assets – intangible | 1 981 825.00 | | | 1 981 825.00 |
6N Inventories and work in progress | | 19 693.00 | | |
6T Receivables | 5 703.00 | | 52.00 | 5 703.00 |
7B Total provisions for depreciation | 3 397 535.00 | 19 693.00 | 25 898.00 | 3 397 535.00 |
7C Grand total | 3 785 640.00 | 29 471.00 | 95 270.00 | 3 785 640.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 471.00 | 32 179.00 | |
UG - Financial | | | 25 846.00 | |
UJ - Exceptional | | | 37 245.00 | |
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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 | 1 432 909.00 | 1 432 909.00 | | 1 432 909.00 |
8C Staff and Related Accounts | 740 867.00 | 740 867.00 | | 740 867.00 |
8D Social Security and Other Social Organizations | 664 161.00 | 664 161.00 | | 664 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 522.00 | 84 522.00 | | 84 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 174.00 | 105 174.00 | | 105 174.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UP Loans | 342 442.00 | 342 442.00 | | 342 442.00 |
UX Other trade receivables | 757 293.00 | | | 757 293.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 13 605.00 | | | 13 605.00 |
VB VAT | 11 602.00 | | | 11 602.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 144 003.00 | 144 003.00 | | 144 003.00 |
VI Group and Associates | 4 384 387.00 | 4 384 387.00 | | 4 384 387.00 |
VM Income taxes | 965 573.00 | | | 965 573.00 |
VP Miscellaneous | 203 239.00 | | | 203 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 031.00 | 262 031.00 | | 262 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 668.00 | | | 180 668.00 |
VS Prepaid expenses | 491 533.00 | | | 491 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 971 405.00 | 2 971 405.00 | | 2 971 405.00 |
VW VAT | 29 410.00 | 29 410.00 | | 29 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 847 964.00 | 7 847 964.00 | | 7 847 964.00 |
