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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 | 1 194.00 | 461.00 | 733.00 | 1 194.00 |
AH Goodwill | 15 532 258.00 | | 15 532 258.00 | 15 532 258.00 |
AP Buildings | 348 067.00 | 347 495.00 | 572.00 | 348 067.00 |
AR Technical installations, industrial equipment and tools | 43 075.00 | 40 067.00 | 3 008.00 | 43 075.00 |
AT Other tangible assets | 11 883 075.00 | 6 720 744.00 | 5 162 330.00 | 11 883 075.00 |
BH Other financial assets | 790 774.00 | | 790 774.00 | 790 774.00 |
BJ TOTAL (I) | 28 598 442.00 | 7 108 767.00 | 21 489 675.00 | 28 598 442.00 |
BT Goods | 4 153 776.00 | | 4 153 776.00 | 4 153 776.00 |
BX Customers and related accounts | 43 000.00 | | 43 000.00 | 43 000.00 |
BZ Other receivables | 689 786.00 | | 689 786.00 | 689 786.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 611 744.00 | | 2 611 744.00 | 2 611 744.00 |
CH Prepaid expenses | 638 028.00 | | 638 028.00 | 638 028.00 |
CJ TOTAL (II) | 8 136 334.00 | | 8 136 334.00 | 8 136 334.00 |
CO Grand total (0 to V) | 36 734 776.00 | 7 108 767.00 | 29 626 009.00 | 36 734 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 5 791 781.00 | 5 791 781.00 | | 5 791 781.00 |
DH Retained earnings | -1 059 700.00 | -10 965.00 | | -1 059 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 475.00 | -1 048 735.00 | | -144 475.00 |
DL TOTAL (I) | 4 627 606.00 | 4 772 081.00 | | 4 627 606.00 |
DS Convertible Bond Issues | 271.00 | 573.00 | | 271.00 |
DT Other Bond Issues | 632.00 | 834.00 | | 632.00 |
DU Loans and Debts from Credit Institutions (3) | 3 669 923.00 | 4 260 315.00 | | 3 669 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 521 755.00 | 5 408 892.00 | | 5 521 755.00 |
DX Trade payables and related accounts | 14 988 962.00 | 15 863 535.00 | | 14 988 962.00 |
DY Tax and social security liabilities | 815 782.00 | 1 245 873.00 | | 815 782.00 |
EA Other liabilities | 1 078.00 | 13 670.00 | | 1 078.00 |
EC TOTAL (IV) | 24 998 403.00 | 26 793 692.00 | | 24 998 403.00 |
EE Grand total (I to V) | 29 626 009.00 | 31 565 774.00 | | 29 626 009.00 |
EG Accrued income and payables due within one year | 22 879 774.00 | | | 22 879 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 317.00 | | | 162 317.00 |
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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 | 23 719 731.00 | 1 351.00 | 23 721 082.00 | 23 719 731.00 |
FG Production sold - services | 14 999.00 | 9 418.00 | 24 417.00 | 14 999.00 |
FJ Net sales | 23 734 731.00 | 10 768.00 | 23 745 499.00 | 23 734 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 178.00 | |
FQ Other income | | | 66 605.00 | |
FR Total operating income (I) | | | 23 831 282.00 | |
FS Purchases of goods (including customs duties) | | | 12 321 164.00 | |
FT Inventory change (goods) | | | -854 684.00 | |
FU Purchases of raw materials and other supplies | | | 576.00 | |
FW Other purchases and external expenses | | | 6 152 831.00 | |
FX Taxes, duties, and similar payments | | | 410 135.00 | |
FY Salaries and Wages | | | 3 926 475.00 | |
FZ Social Security Contributions | | | 887 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081 450.00 | |
GE Other Expenses | | | 65 883.00 | |
GF Total Operating Expenses (II) | | | 23 991 203.00 | |
GG - OPERATING RESULT (I - II) | | | -159 921.00 | |
GO Net income from sales of marketable securities | | | 114 180.00 | |
GP Total financial income (V) | | | 114 180.00 | |
GU Total financial expenses (VI) | | | 189 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 178.00 | 27 774.00 | | 19 178.00 |
A4 Equity method investments | 10 153.00 | 10 112.00 | | 10 153.00 |
HB Exceptional income from capital transactions | 385 000.00 | 6 862.00 | | 385 000.00 |
HD Total exceptional income (VII) | 385 000.00 | 6 862.00 | | 385 000.00 |
HE Exceptional expenses on management operations | 22 409.00 | 55 309.00 | | 22 409.00 |
HF Exceptional expenses on capital transactions | 272 029.00 | | | 272 029.00 |
HH Total exceptional expenses (VIII) | 294 438.00 | 55 309.00 | | 294 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 562.00 | -48 446.00 | | 90 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 330 461.00 | 22 908 261.00 | | 24 330 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 474 936.00 | 23 956 996.00 | | 24 474 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 475.00 | -1 048 735.00 | | -144 475.00 |
HP References: Equipment leasing | 15 195.00 | 23 528.00 | | 15 195.00 |
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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 | 28 241 617.00 | | 1 185 318.00 | 28 241 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 374.00 | 790 774.00 | |
I4 DECREASES Grand Total | | 828 493.00 | 28 598 442.00 | |
IO DECREASES Total including other intangible assets | | 198 000.00 | 15 533 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616 119.00 | 12 274 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 502 058.00 | | 229 394.00 | 15 502 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 934 505.00 | | 955 830.00 | 11 934 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 054.00 | | 94.00 | 805 054.00 |
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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 | 6 575 124.00 | 1 081 450.00 | 547 808.00 | 6 575 124.00 |
PE DEPRECIATION Total including other intangible assets | | 461.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 575 124.00 | 1 080 989.00 | 547 808.00 | 6 575 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 7.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 271.00 | 271.00 | | 271.00 |
7Z Other gross bonds with a maturity of up to one year | 632.00 | 632.00 | | 632.00 |
8A Miscellaneous Loans and Financial Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
8B Suppliers and Related Accounts | 14 988 962.00 | 14 988 962.00 | | 14 988 962.00 |
8C Staff and Related Accounts | 273 000.00 | 273 000.00 | | 273 000.00 |
8D Social Security and Other Social Organizations | 348 303.00 | 348 303.00 | | 348 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
UT Other financial assets | 790 774.00 | | | 790 774.00 |
UX Other trade receivables | 43 000.00 | | | 43 000.00 |
UY Staff and related accounts | 1 818.00 | | | 1 818.00 |
UZ Social Security, other social security organizations | 3 028.00 | | | 3 028.00 |
VB VAT | 95 388.00 | | | 95 388.00 |
VG Loans with a maturity of up to one year at origin | 162 317.00 | 162 317.00 | | 162 317.00 |
VH Loans with a maturity of more than one year at origin | 3 507 606.00 | 1 388 978.00 | 2 063 566.00 | 3 507 606.00 |
VI Group and Associates | 5 520 213.00 | 5 520 213.00 | | 5 520 213.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 621 740.00 | | | 1 621 740.00 |
VM Income taxes | 536 691.00 | | | 536 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 531.00 | 119 531.00 | | 119 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 861.00 | | | 52 861.00 |
VS Prepaid expenses | 638 028.00 | | | 638 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 588.00 | 1 370 814.00 | 790 774.00 | 2 161 588.00 |
VW VAT | 74 948.00 | 74 948.00 | | 74 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 998 403.00 | 22 879 774.00 | 2 063 566.00 | 24 998 403.00 |
