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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 | 688 946.00 | 617 932.00 | 71 014.00 | 688 946.00 |
AH Goodwill | 990 919.00 | | 990 919.00 | 990 919.00 |
AP Buildings | 2 080 780.00 | 1 267 608.00 | 813 173.00 | 2 080 780.00 |
AR Technical installations, industrial equipment and tools | 588 152.00 | 464 084.00 | 124 068.00 | 588 152.00 |
AT Other tangible assets | 395 979.00 | 297 678.00 | 98 301.00 | 395 979.00 |
BH Other financial assets | 149 298.00 | | 149 298.00 | 149 298.00 |
BJ TOTAL (I) | 5 807 436.00 | 2 756 480.00 | 3 050 955.00 | 5 807 436.00 |
BT Goods | 4 181 898.00 | | 4 181 898.00 | 4 181 898.00 |
BX Customers and related accounts | 882 226.00 | 90 062.00 | 792 164.00 | 882 226.00 |
BZ Other receivables | 112 036.00 | | 112 036.00 | 112 036.00 |
CF Cash and cash equivalents | 2 983.00 | | 2 983.00 | 2 983.00 |
CH Prepaid expenses | 61 587.00 | | 61 587.00 | 61 587.00 |
CJ TOTAL (II) | 5 240 730.00 | 90 062.00 | 5 150 668.00 | 5 240 730.00 |
CO Grand total (0 to V) | 11 048 166.00 | 2 846 543.00 | 8 201 623.00 | 11 048 166.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
CX Development or Research and Development Expenses | 913 309.00 | 109 179.00 | 804 130.00 | 913 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 400.00 | | | 420 400.00 |
DB Share, merger, contribution premiums, etc. | 1 537 413.00 | | | 1 537 413.00 |
DD Legal reserve (1) | 42 041.00 | | | 42 041.00 |
DF Regulated reserves (1) | 85.00 | | | 85.00 |
DG Other reserves | 928 549.00 | | | 928 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 964.00 | | | 54 964.00 |
DL TOTAL (I) | 2 983 451.00 | | | 2 983 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 985.00 | | | 1 074 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 627.00 | | | 383 627.00 |
DX Trade payables and related accounts | 3 168 638.00 | | | 3 168 638.00 |
DY Tax and social security liabilities | 584 633.00 | | | 584 633.00 |
EA Other liabilities | 6 289.00 | | | 6 289.00 |
EC TOTAL (IV) | 5 218 172.00 | | | 5 218 172.00 |
EE Grand total (I to V) | 8 201 623.00 | | | 8 201 623.00 |
EG Accrued income and payables due within one year | 5 082 342.00 | | | 5 082 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 895 513.00 | | | 895 513.00 |
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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 | 11 945 276.00 | 113 378.00 | 12 058 654.00 | 11 945 276.00 |
FG Production sold - services | 274 111.00 | 59 348.00 | 333 459.00 | 274 111.00 |
FJ Net sales | 12 219 387.00 | 172 726.00 | 12 392 113.00 | 12 219 387.00 |
FN Capitalized production | | | 587 973.00 | |
FO Operating subsidies | | | 16 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 056.00 | |
FQ Other income | | | 2 578.00 | |
FR Total operating income (I) | | | 13 038 443.00 | |
FS Purchases of goods (including customs duties) | | | 8 485 398.00 | |
FT Inventory change (goods) | | | -91 409.00 | |
FU Purchases of raw materials and other supplies | | | 5 156.00 | |
FW Other purchases and external expenses | | | 1 828 848.00 | |
FX Taxes, duties, and similar payments | | | 116 922.00 | |
FY Salaries and Wages | | | 1 725 278.00 | |
FZ Social Security Contributions | | | 764 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 692.00 | |
GE Other Expenses | | | 6 537.00 | |
GF Total Operating Expenses (II) | | | 13 072 314.00 | |
GG - OPERATING RESULT (I - II) | | | -33 872.00 | |
GL Other interest and similar income | | | 8 184.00 | |
GP Total financial income (V) | | | 8 184.00 | |
GR Interest and similar expenses | | | 55 051.00 | |
GU Total financial expenses (VI) | | | 55 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 634.00 | | | 34 634.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HE Exceptional expenses on management operations | 4 297.00 | | | 4 297.00 |
HH Total exceptional expenses (VIII) | 4 297.00 | | | 4 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 703.00 | | | 135 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 186 627.00 | | | 13 186 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 131 663.00 | | | 13 131 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 964.00 | | | 54 964.00 |
HP References: Equipment leasing | 874.00 | | | 874.00 |
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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 | 5 156 480.00 | | 685 108.00 | 5 156 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 489 343.00 | | 423 966.00 | 489 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 349.00 | |
I4 DECREASES Grand Total | | 34 152.00 | 5 807 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 913 309.00 | |
IO DECREASES Total including other intangible assets | | 8 999.00 | 1 679 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 153.00 | 3 064 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 616 532.00 | | 72 332.00 | 1 616 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 901 255.00 | | 188 810.00 | 2 901 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 349.00 | | | 149 349.00 |
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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 | 217 597.00 | | | 217 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 072.00 | | | 70 072.00 |
PE DEPRECIATION Total including other intangible assets | 3 027.00 | | | 3 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 498.00 | | | 144 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 793.00 | 13 692.00 | 4 423.00 | 80 793.00 |
7B Total provisions for depreciation | 80 793.00 | 13 692.00 | 4 423.00 | 80 793.00 |
7C Grand total | 80 793.00 | 13 692.00 | 4 423.00 | 80 793.00 |
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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 | 3 168 638.00 | 3 168 638.00 | | 3 168 638.00 |
8C Staff and Related Accounts | 150 011.00 | 150 011.00 | | 150 011.00 |
8D Social Security and Other Social Organizations | 222 406.00 | 222 406.00 | | 222 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 289.00 | 6 289.00 | | 6 289.00 |
UT Other financial assets | 149 298.00 | | | 149 298.00 |
UX Other trade receivables | 433 414.00 | | | 433 414.00 |
VA Doubtful or disputed receivables | 448 812.00 | | | 448 812.00 |
VB VAT | 2 078.00 | | | 2 078.00 |
VG Loans with a maturity of up to one year at origin | 894 519.00 | 894 519.00 | | 894 519.00 |
VH Loans with a maturity of more than one year at origin | 180 466.00 | 44 636.00 | 135 830.00 | 180 466.00 |
VI Group and Associates | 383 627.00 | 383 627.00 | | 383 627.00 |
VM Income taxes | 65 941.00 | | | 65 941.00 |
VN Other taxes, similar payments | 7 813.00 | | | 7 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 206.00 | 41 206.00 | | 41 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 204.00 | | | 36 204.00 |
VS Prepaid expenses | 61 587.00 | | | 61 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 147.00 | 607 037.00 | 598 110.00 | 1 205 147.00 |
VW VAT | 171 011.00 | 171 011.00 | | 171 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 218 172.00 | 5 082 342.00 | 135 830.00 | 5 218 172.00 |
