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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 | 330 452.00 | 190 439.00 | 140 013.00 | 330 452.00 |
AH Goodwill | 1 787 695.00 | | 1 787 695.00 | 1 787 695.00 |
AP Buildings | 26 067.00 | 16 994.00 | 9 073.00 | 26 067.00 |
AR Technical installations, industrial equipment and tools | 1 828 689.00 | 1 756 820.00 | 71 869.00 | 1 828 689.00 |
AT Other tangible assets | 891 774.00 | 708 598.00 | 183 176.00 | 891 774.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 3 823.00 | | 3 823.00 | 3 823.00 |
BJ TOTAL (I) | 4 871 079.00 | 2 672 851.00 | 2 198 228.00 | 4 871 079.00 |
BL Raw materials, supplies | 448 846.00 | | 448 846.00 | 448 846.00 |
BN Goods in progress | 53 838.00 | | 53 838.00 | 53 838.00 |
BX Customers and related accounts | 1 762 433.00 | 36 702.00 | 1 725 731.00 | 1 762 433.00 |
BZ Other receivables | 319 494.00 | | 319 494.00 | 319 494.00 |
CF Cash and cash equivalents | 151 913.00 | | 151 913.00 | 151 913.00 |
CH Prepaid expenses | 41 668.00 | | 41 668.00 | 41 668.00 |
CJ TOTAL (II) | 2 778 191.00 | 36 702.00 | 2 741 488.00 | 2 778 191.00 |
CO Grand total (0 to V) | 7 649 270.00 | 2 709 553.00 | 4 939 717.00 | 7 649 270.00 |
CS Evaluated investments - equity method | 2 578.00 | | 2 578.00 | 2 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 145 600.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 1 044 400.00 | 884 400.00 | | 1 044 400.00 |
DD Legal reserve (1) | 14 560.00 | 14 560.00 | | 14 560.00 |
DG Other reserves | 1 205 634.00 | 1 217 193.00 | | 1 205 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 222.00 | 259 369.00 | | -187 222.00 |
DL TOTAL (I) | 2 205 372.00 | 2 521 122.00 | | 2 205 372.00 |
DU Loans and Debts from Credit Institutions (3) | 502 471.00 | 606 274.00 | | 502 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 654.00 | 239 777.00 | | 203 654.00 |
DX Trade payables and related accounts | 1 229 149.00 | 951 822.00 | | 1 229 149.00 |
DY Tax and social security liabilities | 601 122.00 | 526 655.00 | | 601 122.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 75 584.00 | 46 345.00 | | 75 584.00 |
EB Prepaid income (2) | 122 363.00 | | | 122 363.00 |
EC TOTAL (IV) | 2 734 345.00 | 2 370 873.00 | | 2 734 345.00 |
EE Grand total (I to V) | 4 939 717.00 | 4 891 995.00 | | 4 939 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 459 052.00 | | 10 459 052.00 | 10 459 052.00 |
FJ Net sales | 10 459 052.00 | | 10 459 052.00 | 10 459 052.00 |
FM Inventory production | | | -51 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 575.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 10 489 131.00 | |
FU Purchases of raw materials and other supplies | | | 3 411 135.00 | |
FV Inventory change (raw materials and supplies) | | | -49 775.00 | |
FW Other purchases and external expenses | | | 3 142 715.00 | |
FX Taxes, duties, and similar payments | | | 247 802.00 | |
FY Salaries and Wages | | | 2 828 608.00 | |
FZ Social Security Contributions | | | 1 034 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 602.00 | |
GE Other Expenses | | | 2 843.00 | |
GF Total Operating Expenses (II) | | | 10 735 535.00 | |
GG - OPERATING RESULT (I - II) | | | -246 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 20 546.00 | |
GU Total financial expenses (VI) | | | 20 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 166.00 | 4 234.00 | | 80 166.00 |
HB Exceptional income from capital transactions | 225.00 | 77 081.00 | | 225.00 |
HC Reversals of provisions and transfers of expenses | | 2 667.00 | | |
HD Total exceptional income (VII) | 80 391.00 | 83 982.00 | | 80 391.00 |
HE Exceptional expenses on management operations | | 161.00 | | |
HF Exceptional expenses on capital transactions | 225.00 | 70 100.00 | | 225.00 |
HG Exceptional depreciation and provisions | 1 181.00 | | | 1 181.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | 70 261.00 | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 986.00 | 13 721.00 | | 78 986.00 |
HJ Employee participation in company results | | 10 488.00 | | |
HK Income tax | | 71 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 570 265.00 | 8 963 327.00 | | 10 570 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 757 487.00 | 8 703 958.00 | | 10 757 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 222.00 | 259 369.00 | | -187 222.00 |
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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 | 4 862 970.00 | | 275 317.00 | 4 862 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 402.00 | |
I4 DECREASES Grand Total | | 267 209.00 | 4 871 079.00 | |
IO DECREASES Total including other intangible assets | | 9 586.00 | 2 118 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 622.00 | 2 746 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976 298.00 | | 151 435.00 | 1 976 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 880 271.00 | | 123 882.00 | 2 880 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 401.00 | | | 6 401.00 |
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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 | 2 823 317.00 | 116 742.00 | 267 209.00 | 2 823 317.00 |
PE DEPRECIATION Total including other intangible assets | 185 907.00 | 14 118.00 | 9 586.00 | 185 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 637 409.00 | 102 624.00 | 257 622.00 | 2 637 409.00 |
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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 | 1 229 149.00 | 1 229 149.00 | | 1 229 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 584.00 | 75 584.00 | | 75 584.00 |
8L Deferred income | 122 363.00 | 122 363.00 | | 122 363.00 |
UT Other financial assets | 3 823.00 | | | 3 823.00 |
UX Other trade receivables | 1 718 390.00 | | | 1 718 390.00 |
UY Staff and related accounts | 275.00 | | | 275.00 |
VA Doubtful or disputed receivables | 44 043.00 | | | 44 043.00 |
VB VAT | 137 876.00 | | | 137 876.00 |
VI Group and Associates | 203 654.00 | 203 654.00 | | 203 654.00 |
VJ Loans taken out during the year | 77 005.00 | | | 77 005.00 |
VK Loans repaid during the year | 263 714.00 | | | 263 714.00 |
VM Income taxes | 157 074.00 | | | 157 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 268.00 | | | 24 268.00 |
VS Prepaid expenses | 41 668.00 | | | 41 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 417.00 | 2 123 594.00 | 3 823.00 | 2 127 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 345.00 | 2 636 624.00 | 97 721.00 | 2 734 345.00 |
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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 |
YP Average staff number | 79.00 | | | 79.00 |
