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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
AH Goodwill | 678 365.00 | 678 365.00 | | 678 365.00 |
AJ Other Intangible Assets | 96 490.00 | 96 405.00 | 85.00 | 96 490.00 |
AN Land | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 749 850.00 | 523 735.00 | 226 114.00 | 749 850.00 |
AR Technical installations, industrial equipment and tools | 243 885.00 | 243 885.00 | | 243 885.00 |
AT Other tangible assets | 440 593.00 | 381 382.00 | 59 211.00 | 440 593.00 |
BH Other financial assets | 116 890.00 | | 116 890.00 | 116 890.00 |
BJ TOTAL (I) | 2 621 411.00 | 1 923 773.00 | 697 637.00 | 2 621 411.00 |
BL Raw materials, supplies | 473.00 | | 473.00 | 473.00 |
BR Intermediate and finished products | 944 933.00 | 264 743.00 | 680 190.00 | 944 933.00 |
BT Goods | 29 547.00 | | 29 547.00 | 29 547.00 |
BX Customers and related accounts | 1 894 587.00 | 131 773.00 | 1 762 813.00 | 1 894 587.00 |
BZ Other receivables | 5 180 528.00 | | 5 180 528.00 | 5 180 528.00 |
CF Cash and cash equivalents | 7 936 254.00 | | 7 936 254.00 | 7 936 254.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 15 990 390.00 | 396 516.00 | 15 593 874.00 | 15 990 390.00 |
CO Grand total (0 to V) | 18 611 802.00 | 2 320 289.00 | 16 291 512.00 | 18 611 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | | | 2 700 000.00 |
DD Legal reserve (1) | 115 095.00 | | | 115 095.00 |
DH Retained earnings | -4 702 333.00 | | | -4 702 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 577.00 | | | -142 577.00 |
DL TOTAL (I) | -2 029 815.00 | | | -2 029 815.00 |
DP Provisions for Risks | 487 295.00 | | | 487 295.00 |
DQ Provisions for Expenses | 60 876.00 | | | 60 876.00 |
DR TOTAL (IV) | 548 171.00 | | | 548 171.00 |
DU Loans and Debts from Credit Institutions (3) | 3 952 561.00 | | | 3 952 561.00 |
DX Trade payables and related accounts | 576 230.00 | | | 576 230.00 |
DY Tax and social security liabilities | 339 440.00 | | | 339 440.00 |
EA Other liabilities | 12 904 925.00 | | | 12 904 925.00 |
EC TOTAL (IV) | 17 773 157.00 | | | 17 773 157.00 |
EE Grand total (I to V) | 16 291 512.00 | | | 16 291 512.00 |
EG Accrued income and payables due within one year | 17 773 157.00 | | | 17 773 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 952 561.00 | | | 3 952 561.00 |
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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 | 189 568.00 | | 189 568.00 | 189 568.00 |
FD Production sold - goods | 7 876 616.00 | 344 438.00 | 8 221 054.00 | 7 876 616.00 |
FG Production sold - services | 96 824.00 | 186 184.00 | 283 008.00 | 96 824.00 |
FJ Net sales | 8 163 009.00 | 530 622.00 | 8 693 631.00 | 8 163 009.00 |
FM Inventory production | | | -329 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432 899.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 11 797 201.00 | |
FS Purchases of goods (including customs duties) | | | 14 494.00 | |
FU Purchases of raw materials and other supplies | | | 5 092 049.00 | |
FV Inventory change (raw materials and supplies) | | | 1 195 683.00 | |
FW Other purchases and external expenses | | | 1 757 959.00 | |
FX Taxes, duties, and similar payments | | | 105 238.00 | |
FY Salaries and Wages | | | 2 754 805.00 | |
FZ Social Security Contributions | | | 544 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 850.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 11 920 893.00 | |
GG - OPERATING RESULT (I - II) | | | -123 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 395.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 3 506.00 | |
GR Interest and similar expenses | | | 7 201.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 7 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 361.00 | | | 55 361.00 |
HA Exceptional income from management transactions | 15 211.00 | | | 15 211.00 |
HB Exceptional income from capital transactions | 97 935.00 | | | 97 935.00 |
HD Total exceptional income (VII) | 113 147.00 | | | 113 147.00 |
HE Exceptional expenses on management operations | 44 264.00 | | | 44 264.00 |
HF Exceptional expenses on capital transactions | 84 054.00 | | | 84 054.00 |
HH Total exceptional expenses (VIII) | 128 318.00 | | | 128 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 171.00 | | | -15 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 913 854.00 | | | 11 913 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 056 431.00 | | | 12 056 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 577.00 | | | -142 577.00 |
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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 | 4 103 950.00 | | -1 482 539.00 | 4 103 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 336.00 | | | 5 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 890.00 | |
I4 DECREASES Grand Total | | | 2 621 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 336.00 | |
IO DECREASES Total including other intangible assets | | | 774 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 724 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 172.00 | | -63 316.00 | 838 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 141 676.00 | | -1 417 348.00 | 3 141 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 764.00 | | -1 874.00 | 118 764.00 |
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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 | 2 556 989.00 | 85 027.00 | 1 396 609.00 | 2 556 989.00 |
PE DEPRECIATION Total including other intangible assets | 158 228.00 | 1 356.00 | 63 180.00 | 158 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 398 761.00 | 83 670.00 | 1 333 429.00 | 2 398 761.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 019 543.00 | 365 850.00 | 2 837 223.00 | 3 019 543.00 |
6A on fixed assets – intangible | 678 365.00 | | | 678 365.00 |
6N Inventories and work in progress | 798 570.00 | 1 528.00 | 535 355.00 | 798 570.00 |
6T Receivables | 133 135.00 | 3 597.00 | 4 960.00 | 133 135.00 |
7B Total provisions for depreciation | 1 610 071.00 | 5 125.00 | 540 315.00 | 1 610 071.00 |
7C Grand total | 4 629 614.00 | 370 976.00 | 3 377 538.00 | 4 629 614.00 |
UE of which provisions and reversals: - Operating | | 370 975.00 | 3 377 537.00 | |
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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 | 576 230.00 | 576 230.00 | | 576 230.00 |
8C Staff and Related Accounts | 98 790.00 | 98 790.00 | | 98 790.00 |
8D Social Security and Other Social Organizations | 100 989.00 | 100 989.00 | | 100 989.00 |
8E Income Taxes | 43 422.00 | 43 422.00 | | 43 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 904 925.00 | 12 904 925.00 | | 12 904 925.00 |
UT Other financial assets | 116 890.00 | 116 890.00 | | 116 890.00 |
UX Other trade receivables | 1 734 987.00 | | | 1 734 987.00 |
UY Staff and related accounts | 22 257.00 | | | 22 257.00 |
VA Doubtful or disputed receivables | 159 599.00 | | | 159 599.00 |
VB VAT | 11 021.00 | | | 11 021.00 |
VC Group and associates | 5 135 463.00 | | | 5 135 463.00 |
VG Loans with a maturity of up to one year at origin | 3 952 561.00 | 3 952 561.00 | | 3 952 561.00 |
VM Income taxes | 6 936.00 | | | 6 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 632.00 | 33 632.00 | | 33 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 039.00 | | | 31 039.00 |
VS Prepaid expenses | 4 065.00 | | | 4 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 222 260.00 | 7 222 260.00 | | 7 222 260.00 |
VW VAT | 62 605.00 | 62 605.00 | | 62 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 773 157.00 | 17 773 157.00 | | 17 773 157.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 51 793.00 | | | 51 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 433 064.00 | | | 433 064.00 |
ST Other accounts | 1 142 438.00 | | | 1 142 438.00 |
XQ Rental, rental and co-ownership charges | 115 314.00 | | | 115 314.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 13 594.00 | | | 13 594.00 |
YU External personnel | 53 547.00 | | | 53 547.00 |
YW Business tax | 53 445.00 | | | 53 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 238.00 | | | 105 238.00 |
YY Amount of VAT collected | 1 661 206.00 | | | 1 661 206.00 |
YZ Total deductible VAT on goods and services | 1 329 176.00 | | | 1 329 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 757 959.00 | | | 1 757 959.00 |
