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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 | 6 034.00 | 3 028.00 | 3 006.00 | 6 034.00 |
AF Concessions, Patents and Similar Rights | 7 427.00 | 7 067.00 | 360.00 | 7 427.00 |
AH Goodwill | 1 399 863.00 | | 1 399 863.00 | 1 399 863.00 |
AP Buildings | 875 869.00 | 790 356.00 | 85 513.00 | 875 869.00 |
AR Technical installations, industrial equipment and tools | 219 864.00 | 161 791.00 | 58 073.00 | 219 864.00 |
AT Other tangible assets | 1 535 944.00 | 1 015 112.00 | 520 832.00 | 1 535 944.00 |
AX Advances and down payments | 1 201.00 | | 1 201.00 | 1 201.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BH Other financial assets | 78 452.00 | | 78 452.00 | 78 452.00 |
BJ TOTAL (I) | 4 129 329.00 | 1 977 354.00 | 2 151 975.00 | 4 129 329.00 |
BT Goods | 1 497 532.00 | | 1 497 532.00 | 1 497 532.00 |
BX Customers and related accounts | 66 889.00 | 1 466.00 | 65 423.00 | 66 889.00 |
BZ Other receivables | 325 125.00 | | 325 125.00 | 325 125.00 |
CD Marketable securities | 127 245.00 | | 127 245.00 | 127 245.00 |
CF Cash and cash equivalents | 613 880.00 | | 613 880.00 | 613 880.00 |
CH Prepaid expenses | 82 380.00 | | 82 380.00 | 82 380.00 |
CJ TOTAL (II) | 2 713 051.00 | 1 466.00 | 2 711 586.00 | 2 713 051.00 |
CO Grand total (0 to V) | 6 842 381.00 | 1 978 820.00 | 4 863 561.00 | 6 842 381.00 |
CP Shares due in less than one year | 78 452.00 | | | 78 452.00 |
CR Shares due in more than one year | 2 694.00 | | | 2 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DE Statutory or contractual reserves | 158 904.00 | 105 021.00 | | 158 904.00 |
DG Other reserves | 964 045.00 | 1 100 515.00 | | 964 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 934.00 | 269 413.00 | | -91 934.00 |
DL TOTAL (I) | 1 224 615.00 | 1 668 549.00 | | 1 224 615.00 |
DP Provisions for Risks | | 8 250.00 | | |
DR TOTAL (IV) | | 8 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 681 091.00 | 801 459.00 | | 681 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 811.00 | 505 120.00 | | 383 811.00 |
DX Trade payables and related accounts | 2 127 170.00 | 1 471 177.00 | | 2 127 170.00 |
DY Tax and social security liabilities | 439 145.00 | 472 179.00 | | 439 145.00 |
DZ Fixed asset liabilities and related accounts | 1 656.00 | 38 915.00 | | 1 656.00 |
EA Other liabilities | 6 073.00 | 8 564.00 | | 6 073.00 |
EC TOTAL (IV) | 3 638 946.00 | 3 297 414.00 | | 3 638 946.00 |
EE Grand total (I to V) | 4 863 561.00 | 4 974 213.00 | | 4 863 561.00 |
EG Accrued income and payables due within one year | 3 076 367.00 | 2 592 352.00 | | 3 076 367.00 |
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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 | 21 754 005.00 | | 21 754 005.00 | 21 754 005.00 |
FD Production sold - goods | 11 682.00 | | 11 682.00 | 11 682.00 |
FG Production sold - services | 281 862.00 | | 281 862.00 | 281 862.00 |
FJ Net sales | 22 047 549.00 | | 22 047 549.00 | 22 047 549.00 |
FO Operating subsidies | | | 3 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 538.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 22 125 194.00 | |
FS Purchases of goods (including customs duties) | | | 18 184 057.00 | |
FT Inventory change (goods) | | | 92 862.00 | |
FU Purchases of raw materials and other supplies | | | 16 735.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 683 982.00 | |
FX Taxes, duties, and similar payments | | | 202 661.00 | |
FY Salaries and Wages | | | 1 364 388.00 | |
FZ Social Security Contributions | | | 410 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 587.00 | |
GF Total Operating Expenses (II) | | | 22 200 394.00 | |
GG - OPERATING RESULT (I - II) | | | -75 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 23 032.00 | |
GP Total financial income (V) | | | 23 113.00 | |
GR Interest and similar expenses | | | 56 356.00 | |
GU Total financial expenses (VI) | | | 56 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 913.00 | 74 004.00 | | 71 913.00 |
HA Exceptional income from management transactions | 11 519.00 | 33 871.00 | | 11 519.00 |
HB Exceptional income from capital transactions | 4 686.00 | | | 4 686.00 |
HC Reversals of provisions and transfers of expenses | 8 250.00 | | | 8 250.00 |
HD Total exceptional income (VII) | 24 455.00 | 33 871.00 | | 24 455.00 |
HE Exceptional expenses on management operations | 22 950.00 | 9 953.00 | | 22 950.00 |
HF Exceptional expenses on capital transactions | 4 684.00 | 6 586.00 | | 4 684.00 |
HH Total exceptional expenses (VIII) | 27 634.00 | 16 539.00 | | 27 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 179.00 | 17 332.00 | | -3 179.00 |
HK Income tax | -19 688.00 | 73 418.00 | | -19 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 172 761.00 | 22 700 787.00 | | 22 172 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 264 696.00 | 22 431 374.00 | | 22 264 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 934.00 | 269 413.00 | | -91 934.00 |
HP References: Equipment leasing | 17 180.00 | 9 643.00 | | 17 180.00 |
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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 | 4 108 556.00 | | 25 459.00 | 4 108 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 034.00 | | | 6 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 127.00 | |
I4 DECREASES Grand Total | | 4 686.00 | 4 129 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 407 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 686.00 | 2 632 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 406 750.00 | | 540.00 | 1 406 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 612 691.00 | | 24 872.00 | 2 612 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 080.00 | | 47.00 | 83 080.00 |
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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 | 1 736 516.00 | 240 841.00 | 3.00 | 1 736 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 017.00 | 2 011.00 | | 1 017.00 |
PE DEPRECIATION Total including other intangible assets | 6 887.00 | 180.00 | | 6 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728 612.00 | 238 650.00 | 3.00 | 1 728 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 250.00 | | 8 250.00 | 8 250.00 |
6T Receivables | 1 625.00 | 1 466.00 | 1 625.00 | 1 625.00 |
7B Total provisions for depreciation | 1 625.00 | 1 466.00 | 1 625.00 | 1 625.00 |
7C Grand total | 9 875.00 | 1 466.00 | 9 875.00 | 9 875.00 |
UE of which provisions and reversals: - Operating | | 1 466.00 | 1 625.00 | |
UJ - Exceptional | | | 8 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 457.00 | 79 457.00 | | 79 457.00 |
8B Suppliers and Related Accounts | 2 127 170.00 | 2 127 170.00 | | 2 127 170.00 |
8C Staff and Related Accounts | 99 891.00 | 99 891.00 | | 99 891.00 |
8D Social Security and Other Social Organizations | 193 027.00 | 193 027.00 | | 193 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 073.00 | 6 073.00 | | 6 073.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UT Other financial assets | 78 452.00 | 78 452.00 | | 78 452.00 |
UX Other trade receivables | 64 194.00 | | | 64 194.00 |
UY Staff and related accounts | 1 778.00 | | | 1 778.00 |
VA Doubtful or disputed receivables | 2 694.00 | | | 2 694.00 |
VB VAT | 64 468.00 | | | 64 468.00 |
VG Loans with a maturity of up to one year at origin | 20 540.00 | 20 540.00 | | 20 540.00 |
VH Loans with a maturity of more than one year at origin | 660 551.00 | 97 972.00 | 400 321.00 | 660 551.00 |
VI Group and Associates | 304 354.00 | 304 354.00 | | 304 354.00 |
VK Loans repaid during the year | 53 119.00 | | | 53 119.00 |
VP Miscellaneous | 258 879.00 | | | 258 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 938.00 | 121 938.00 | | 121 938.00 |
VS Prepaid expenses | 82 380.00 | | | 82 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 151.00 | 550 152.00 | 2 999.00 | 553 151.00 |
VW VAT | 24 290.00 | 24 290.00 | | 24 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638 946.00 | 3 076 367.00 | 400 321.00 | 3 638 946.00 |
