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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 | 1 807 310.00 | 1 780 246.00 | 27 064.00 | 1 807 310.00 |
AH Goodwill | 4 459 240.00 | 1 785 057.00 | 2 674 183.00 | 4 459 240.00 |
AT Other tangible assets | 3 030 216.00 | 2 546 297.00 | 483 919.00 | 3 030 216.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 195 112.00 | | 195 112.00 | 195 112.00 |
BJ TOTAL (I) | 10 398 982.00 | 6 871 404.00 | 3 527 577.00 | 10 398 982.00 |
BT Goods | 67 808.00 | | 67 808.00 | 67 808.00 |
BX Customers and related accounts | 3 431 125.00 | 670 464.00 | 2 760 661.00 | 3 431 125.00 |
BZ Other receivables | 16 439 482.00 | | 16 439 482.00 | 16 439 482.00 |
CD Marketable securities | 36 164.00 | | 36 164.00 | 36 164.00 |
CF Cash and cash equivalents | 7 660 216.00 | | 7 660 216.00 | 7 660 216.00 |
CH Prepaid expenses | 211 212.00 | | 211 212.00 | 211 212.00 |
CJ TOTAL (II) | 27 846 006.00 | 670 464.00 | 27 175 542.00 | 27 846 006.00 |
CO Grand total (0 to V) | 38 244 988.00 | 7 541 869.00 | 30 703 120.00 | 38 244 988.00 |
CU Other investments | 101 555.00 | | 101 555.00 | 101 555.00 |
CX Development or Research and Development Expenses | 770 549.00 | 759 805.00 | 10 744.00 | 770 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 482.00 | 290 482.00 | | 290 482.00 |
DB Share, merger, contribution premiums, etc. | 20 528 611.00 | 20 528 611.00 | | 20 528 611.00 |
DH Retained earnings | -16 680 701.00 | -18 088 705.00 | | -16 680 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 679 148.00 | 1 408 004.00 | | 1 679 148.00 |
DJ Investment subsidies | 10 330.00 | 10 330.00 | | 10 330.00 |
DL TOTAL (I) | 5 827 870.00 | 4 148 723.00 | | 5 827 870.00 |
DP Provisions for Risks | 315 329.00 | 2 275 422.00 | | 315 329.00 |
DQ Provisions for Expenses | 92 874.00 | 60 125.00 | | 92 874.00 |
DR TOTAL (IV) | 408 202.00 | 2 335 546.00 | | 408 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 265.00 | 56 544.00 | | 50 265.00 |
DX Trade payables and related accounts | 18 829 834.00 | 16 062 043.00 | | 18 829 834.00 |
DY Tax and social security liabilities | 3 125 311.00 | 3 065 329.00 | | 3 125 311.00 |
EA Other liabilities | 2 220 677.00 | 1 464 228.00 | | 2 220 677.00 |
EB Prepaid income (2) | 240 960.00 | 158 363.00 | | 240 960.00 |
EC TOTAL (IV) | 24 467 047.00 | 20 806 506.00 | | 24 467 047.00 |
EE Grand total (I to V) | 30 703 120.00 | 27 290 775.00 | | 30 703 120.00 |
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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 | 101 144 029.00 | 28 742.00 | 101 172 771.00 | 101 144 029.00 |
FD Production sold - goods | 696 625.00 | 574.00 | 697 199.00 | 696 625.00 |
FG Production sold - services | 9 085 138.00 | 225 364.00 | 9 310 502.00 | 9 085 138.00 |
FJ Net sales | 110 925 792.00 | 254 680.00 | 111 180 472.00 | 110 925 792.00 |
FO Operating subsidies | | | 22 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950 494.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 112 153 194.00 | |
FS Purchases of goods (including customs duties) | | | 96 031 527.00 | |
FT Inventory change (goods) | | | 24 768.00 | |
FW Other purchases and external expenses | | | 5 664 476.00 | |
FX Taxes, duties, and similar payments | | | 371 703.00 | |
FY Salaries and Wages | | | 5 860 537.00 | |
FZ Social Security Contributions | | | 2 128 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 545 331.00 | |
GE Other Expenses | | | 201 568.00 | |
GF Total Operating Expenses (II) | | | 111 337 135.00 | |
GG - OPERATING RESULT (I - II) | | | 816 058.00 | |
GL Other interest and similar income | | | 21 284.00 | |
GN Positive exchange differences | | | 567.00 | |
GO Net income from sales of marketable securities | | | 49.00 | |
GP Total financial income (V) | | | 21 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 836 696.00 | |
GR Interest and similar expenses | | | 5 581.00 | |
GS Negative differences of foreign exchange | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 844 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 463.00 | 4 958 052.00 | | 208 463.00 |
HB Exceptional income from capital transactions | 2 850.00 | 6 482.00 | | 2 850.00 |
HC Reversals of provisions and transfers of expenses | 1 800 000.00 | | | 1 800 000.00 |
HD Total exceptional income (VII) | 2 011 313.00 | 4 964 534.00 | | 2 011 313.00 |
HE Exceptional expenses on management operations | 110 298.00 | 606 817.00 | | 110 298.00 |
HF Exceptional expenses on capital transactions | 2 862.00 | 3 901.00 | | 2 862.00 |
HG Exceptional depreciation and provisions | | 1 800 000.00 | | |
HH Total exceptional expenses (VIII) | 113 160.00 | 2 410 718.00 | | 113 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 898 153.00 | 2 553 816.00 | | 1 898 153.00 |
HJ Employee participation in company results | 40 910.00 | 141 010.00 | | 40 910.00 |
HK Income tax | 171 837.00 | 290 757.00 | | 171 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 186 407.00 | 109 409 064.00 | | 114 186 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 507 259.00 | 108 001 060.00 | | 112 507 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 679 148.00 | 1 408 004.00 | | 1 679 148.00 |
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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 | 10 142 104.00 | | 313 194.00 | 10 142 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 740 059.00 | | 71 016.00 | 740 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 667.00 | |
I4 DECREASES Grand Total | 30 490.00 | 25 827.00 | 10 398 982.00 | 30 490.00 |
IN DECREASES Start-up, development, or research expenses | | | 770 549.00 | |
IO DECREASES Total including other intangible assets | 30 490.00 | 25 827.00 | 6 266 550.00 | 30 490.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 030 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 282 340.00 | | | 6 282 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 793 181.00 | | 237 035.00 | 2 793 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 524.00 | | 5 143.00 | 326 524.00 |
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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 | 5 583 953.00 | 1 198 751.00 | 22 965.00 | 5 583 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 654 365.00 | 105 440.00 | | 654 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 598 853.00 | 877 749.00 | 22 965.00 | 2 598 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 330 735.00 | 215 562.00 | | 2 330 735.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 335 546.00 | 545 331.00 | 2 472 675.00 | 2 335 546.00 |
6A on fixed assets – intangible | 111 665.00 | | | 111 665.00 |
6T Receivables | 746 694.00 | 146 521.00 | 222 751.00 | 746 694.00 |
7B Total provisions for depreciation | 858 359.00 | 146 521.00 | 222 751.00 | 858 359.00 |
7C Grand total | 3 193 906.00 | 691 852.00 | 2 695 426.00 | 3 193 906.00 |
UE of which provisions and reversals: - Operating | | 691 852.00 | 695 426.00 | |
UJ - Exceptional | | | 1 800 000.00 | |
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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 | 50 265.00 | 50 265.00 | | 50 265.00 |
8B Suppliers and Related Accounts | 18 829 834.00 | 18 829 834.00 | | 18 829 834.00 |
8C Staff and Related Accounts | 1 542 997.00 | 1 542 997.00 | | 1 542 997.00 |
8D Social Security and Other Social Organizations | 682 162.00 | 682 162.00 | | 682 162.00 |
8L Deferred income | 240 960.00 | 240 960.00 | | 240 960.00 |
UL Receivables related to investments | 35 000.00 | | | 35 000.00 |
UT Other financial assets | 195 112.00 | 5 143.00 | | 195 112.00 |
UX Other trade receivables | 2 954 158.00 | | | 2 954 158.00 |
UY Staff and related accounts | 4 322.00 | | | 4 322.00 |
VA Doubtful or disputed receivables | 476 966.00 | | | 476 966.00 |
VB VAT | 273 483.00 | | | 273 483.00 |
VC Group and associates | 14 627 609.00 | | | 14 627 609.00 |
VI Group and Associates | 2 220 677.00 | 2 220 677.00 | | 2 220 677.00 |
VM Income taxes | 46 231.00 | | | 46 231.00 |
VP Miscellaneous | 681 271.00 | | | 681 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 589.00 | 360 589.00 | | 360 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 565.00 | | | 806 565.00 |
VS Prepaid expenses | 211 212.00 | | | 211 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 311 930.00 | 5 320 622.00 | 14 991 308.00 | 20 311 930.00 |
VW VAT | 539 563.00 | 539 563.00 | | 539 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 467 047.00 | 24 467 047.00 | | 24 467 047.00 |
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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 | 126.00 | | | 126.00 |
