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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 | 18 631.00 | 18 631.00 | | 18 631.00 |
AH Goodwill | 19 183 703.00 | 1 150 333.00 | 18 033 370.00 | 19 183 703.00 |
AT Other tangible assets | 17 643 527.00 | 13 103 250.00 | 4 540 277.00 | 17 643 527.00 |
AV Fixed assets in progress | 124 949.00 | | 124 949.00 | 124 949.00 |
AX Advances and down payments | 72 614.00 | | 72 614.00 | 72 614.00 |
BH Other financial assets | 1 867 373.00 | | 1 867 373.00 | 1 867 373.00 |
BJ TOTAL (I) | 38 910 797.00 | 14 272 214.00 | 24 638 583.00 | 38 910 797.00 |
BV Advances and down payments on orders | 28 921.00 | | 28 921.00 | 28 921.00 |
BZ Other receivables | 1 500 146.00 | 77 685.00 | 1 422 461.00 | 1 500 146.00 |
CF Cash and cash equivalents | 551 828.00 | | 551 828.00 | 551 828.00 |
CH Prepaid expenses | 1 303 126.00 | | 1 303 126.00 | 1 303 126.00 |
CJ TOTAL (II) | 3 384 021.00 | 77 685.00 | 3 306 336.00 | 3 384 021.00 |
CO Grand total (0 to V) | 42 294 818.00 | 14 349 899.00 | 27 944 919.00 | 42 294 818.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
DB Share, merger, contribution premiums, etc. | 3 752.00 | 14.00 | | 3 752.00 |
DD Legal reserve (1) | 108 434.00 | 108 434.00 | | 108 434.00 |
DG Other reserves | 79 368.00 | 79 368.00 | | 79 368.00 |
DH Retained earnings | -1 970 357.00 | -860 185.00 | | -1 970 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 057 066.00 | -1 810 172.00 | | -2 057 066.00 |
DL TOTAL (I) | 3 764 131.00 | 5 117 459.00 | | 3 764 131.00 |
DP Provisions for Risks | 112 256.00 | 207 900.00 | | 112 256.00 |
DQ Provisions for Expenses | 264 520.00 | 249 509.00 | | 264 520.00 |
DR TOTAL (IV) | 376 776.00 | 457 409.00 | | 376 776.00 |
DU Loans and Debts from Credit Institutions (3) | 7 546 400.00 | 6 315 116.00 | | 7 546 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 251 307.00 | 9 995 241.00 | | 12 251 307.00 |
DX Trade payables and related accounts | 420 522.00 | 366 668.00 | | 420 522.00 |
DY Tax and social security liabilities | 2 702 696.00 | 2 451 982.00 | | 2 702 696.00 |
DZ Fixed asset liabilities and related accounts | 517 300.00 | 174 435.00 | | 517 300.00 |
EA Other liabilities | 365 788.00 | 340 529.00 | | 365 788.00 |
EC TOTAL (IV) | 23 804 013.00 | 19 643 972.00 | | 23 804 013.00 |
EE Grand total (I to V) | 27 944 919.00 | 25 218 840.00 | | 27 944 919.00 |
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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 | 61 999 272.00 | | 61 999 272.00 | 61 999 272.00 |
FG Production sold - services | 91 735.00 | | 91 735.00 | 91 735.00 |
FJ Net sales | 62 091 008.00 | | 62 091 008.00 | 62 091 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074 396.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 63 166 523.00 | |
FS Purchases of goods (including customs duties) | | | 34 031 273.00 | |
FU Purchases of raw materials and other supplies | | | 437 385.00 | |
FW Other purchases and external expenses | | | 15 635 865.00 | |
FX Taxes, duties, and similar payments | | | 904 784.00 | |
FY Salaries and Wages | | | 9 602 158.00 | |
FZ Social Security Contributions | | | 2 746 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109 600.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 367.00 | |
GE Other Expenses | | | 91 083.00 | |
GF Total Operating Expenses (II) | | | 64 996 132.00 | |
GG - OPERATING RESULT (I - II) | | | -1 829 609.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 155 546.00 | |
GU Total financial expenses (VI) | | | 155 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 985 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 470 000.00 | | |
HD Total exceptional income (VII) | | 470 000.00 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 72 037.00 | 1 029 749.00 | | 72 037.00 |
HH Total exceptional expenses (VIII) | 72 056.00 | 1 029 749.00 | | 72 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 056.00 | -559 749.00 | | -72 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 166 669.00 | 59 776 476.00 | | 63 166 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 223 734.00 | 61 586 648.00 | | 65 223 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 057 066.00 | -1 810 172.00 | | -2 057 066.00 |
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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 | 35 514 867.00 | | 4 912 179.00 | 35 514 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 631.00 | | | 18 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 992.00 | 1 867 373.00 | |
I4 DECREASES Grand Total | 276 319.00 | 1 239 930.00 | 38 910 797.00 | 276 319.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 631.00 | |
IO DECREASES Total including other intangible assets | | 68 850.00 | 19 183 703.00 | |
IY DECREASES Total Tangible Fixed Assets | 276 319.00 | 1 116 088.00 | 17 841 089.00 | 276 319.00 |
KD ACQUISITIONS Total including other intangible assets | 17 991 355.00 | | 1 261 199.00 | 17 991 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 908 546.00 | | 3 324 951.00 | 15 908 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596 336.00 | | 326 029.00 | 1 596 336.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 960.00 | | | 61 960.00 |
NC DECREASES Transfers to advances and down payments | 214 359.00 | | | 214 359.00 |
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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 | 13 125 197.00 | 1 109 600.00 | 1 112 916.00 | 13 125 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 631.00 | | | 18 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 106 566.00 | 1 109 600.00 | 1 112 916.00 | 13 106 566.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 457 409.00 | 98 367.00 | 179 000.00 | 457 409.00 |
6A on fixed assets – intangible | 1 069 183.00 | 150 000.00 | 68 850.00 | 1 069 183.00 |
6X Other provisions for depreciation | 101 621.00 | 189 175.00 | 213 111.00 | 101 621.00 |
7B Total provisions for depreciation | 1 170 804.00 | 339 175.00 | 281 961.00 | 1 170 804.00 |
7C Grand total | 1 628 213.00 | 437 542.00 | 460 961.00 | 1 628 213.00 |
UE of which provisions and reversals: - Operating | | 437 542.00 | 460 961.00 | |
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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 | 898 483.00 | 898 483.00 | | 898 483.00 |
8B Suppliers and Related Accounts | 420 522.00 | 420 522.00 | | 420 522.00 |
8C Staff and Related Accounts | 1 382 519.00 | 1 382 519.00 | | 1 382 519.00 |
8D Social Security and Other Social Organizations | 817 257.00 | 817 257.00 | | 817 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 517 300.00 | 517 300.00 | | 517 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 788.00 | 365 788.00 | | 365 788.00 |
UT Other financial assets | 1 867 373.00 | | | 1 867 373.00 |
UY Staff and related accounts | 14 434.00 | | | 14 434.00 |
UZ Social Security, other social security organizations | 855.00 | | | 855.00 |
VB VAT | 215 082.00 | | | 215 082.00 |
VC Group and associates | 591 606.00 | | | 591 606.00 |
VG Loans with a maturity of up to one year at origin | 22 276.00 | 22 276.00 | | 22 276.00 |
VH Loans with a maturity of more than one year at origin | 7 524 125.00 | 1 763 120.00 | 5 144 494.00 | 7 524 125.00 |
VI Group and Associates | 11 352 824.00 | 11 352 824.00 | | 11 352 824.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 679 881.00 | | | 2 679 881.00 |
VP Miscellaneous | 461 617.00 | | | 461 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 920.00 | 502 920.00 | | 502 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 552.00 | | | 216 552.00 |
VS Prepaid expenses | 1 303 126.00 | | | 1 303 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 670 645.00 | 2 803 272.00 | 1 867 373.00 | 4 670 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 804 013.00 | 18 043 008.00 | 5 144 495.00 | 23 804 013.00 |
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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 | 348.00 | | | 348.00 |
