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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
AF Concessions, Patents and Similar Rights | 183 697.00 | 132 165.00 | 51 532.00 | 183 697.00 |
AH Goodwill | 8 181 629.00 | 894 145.00 | 7 287 484.00 | 8 181 629.00 |
AJ Other Intangible Assets | 2 463 767.00 | 68 898.00 | 2 394 869.00 | 2 463 767.00 |
AR Technical installations, industrial equipment and tools | 339 223.00 | 276 759.00 | 62 464.00 | 339 223.00 |
AT Other tangible assets | 11 323 086.00 | 6 910 727.00 | 4 412 359.00 | 11 323 086.00 |
AX Advances and down payments | 258 037.00 | | 258 037.00 | 258 037.00 |
BH Other financial assets | 514 630.00 | | 514 630.00 | 514 630.00 |
BJ TOTAL (I) | 23 265 827.00 | 8 283 980.00 | 14 981 847.00 | 23 265 827.00 |
BL Raw materials, supplies | 172 117.00 | | 172 117.00 | 172 117.00 |
BT Goods | 9 128 451.00 | | 9 128 451.00 | 9 128 451.00 |
BX Customers and related accounts | 84 102.00 | | 84 102.00 | 84 102.00 |
BZ Other receivables | 586 559.00 | | 586 559.00 | 586 559.00 |
CF Cash and cash equivalents | 869 562.00 | | 869 562.00 | 869 562.00 |
CH Prepaid expenses | 533 782.00 | | 533 782.00 | 533 782.00 |
CJ TOTAL (II) | 11 374 572.00 | | 11 374 572.00 | 11 374 572.00 |
CO Grand total (0 to V) | 34 640 400.00 | 8 283 980.00 | 26 356 419.00 | 34 640 400.00 |
CP Shares due in less than one year | 514 630.00 | | | 514 630.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 331.00 | 182 961.00 | | 2 000 331.00 |
DB Share, merger, contribution premiums, etc. | 376 042.00 | 376 042.00 | | 376 042.00 |
DC Revaluation differences | 207 258.00 | 207 258.00 | | 207 258.00 |
DD Legal reserve (1) | 8 693.00 | 8 693.00 | | 8 693.00 |
DG Other reserves | 157 469.00 | 157 469.00 | | 157 469.00 |
DH Retained earnings | -1 415 835.00 | -365 670.00 | | -1 415 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 365.00 | -1 050 165.00 | | 28 365.00 |
DL TOTAL (I) | 1 362 324.00 | -483 412.00 | | 1 362 324.00 |
DP Provisions for Risks | 138 031.00 | 303 235.00 | | 138 031.00 |
DR TOTAL (IV) | 138 031.00 | 303 235.00 | | 138 031.00 |
DU Loans and Debts from Credit Institutions (3) | 4 087 480.00 | 4 767 877.00 | | 4 087 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 227 801.00 | 13 203 404.00 | | 13 227 801.00 |
DW Advances and down payments received on current orders | 310 093.00 | 292 686.00 | | 310 093.00 |
DX Trade payables and related accounts | 4 422 233.00 | 4 280 062.00 | | 4 422 233.00 |
DY Tax and social security liabilities | 2 547 385.00 | 2 900 042.00 | | 2 547 385.00 |
DZ Fixed asset liabilities and related accounts | 244 522.00 | 126 892.00 | | 244 522.00 |
EA Other liabilities | 16 551.00 | 18 065.00 | | 16 551.00 |
EC TOTAL (IV) | 24 856 064.00 | 25 589 028.00 | | 24 856 064.00 |
EE Grand total (I to V) | 26 356 419.00 | 25 408 851.00 | | 26 356 419.00 |
EG Accrued income and payables due within one year | 2 709 336.00 | 3 178 761.00 | | 2 709 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 1 901.00 | | 251.00 |
EI Including equity loans | 13 227 801.00 | | | 13 227 801.00 |
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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 | 22 851 459.00 | 565.00 | 22 852 024.00 | 22 851 459.00 |
FG Production sold - services | 1 091 852.00 | | 1 091 852.00 | 1 091 852.00 |
FJ Net sales | 23 943 311.00 | 565.00 | 23 943 876.00 | 23 943 311.00 |
FO Operating subsidies | | | 63 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 554.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 24 403 011.00 | |
FS Purchases of goods (including customs duties) | | | 10 589 677.00 | |
FT Inventory change (goods) | | | -872 198.00 | |
FU Purchases of raw materials and other supplies | | | 271 965.00 | |
FV Inventory change (raw materials and supplies) | | | 76 491.00 | |
FW Other purchases and external expenses | | | 5 649 525.00 | |
FX Taxes, duties, and similar payments | | | 372 612.00 | |
FY Salaries and Wages | | | 5 461 300.00 | |
FZ Social Security Contributions | | | 1 275 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165 877.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 23 990 999.00 | |
GG - OPERATING RESULT (I - II) | | | 412 012.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 338 129.00 | |
GU Total financial expenses (VI) | | | 338 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 241.00 | 5 982.00 | | 4 241.00 |
HB Exceptional income from capital transactions | | 18 133.00 | | |
HC Reversals of provisions and transfers of expenses | 1 198.00 | | | 1 198.00 |
HD Total exceptional income (VII) | 5 439.00 | 24 115.00 | | 5 439.00 |
HE Exceptional expenses on management operations | 17 808.00 | 18 692.00 | | 17 808.00 |
HF Exceptional expenses on capital transactions | | 253 565.00 | | |
HG Exceptional depreciation and provisions | 35 082.00 | 43 346.00 | | 35 082.00 |
HH Total exceptional expenses (VIII) | 52 890.00 | 315 604.00 | | 52 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 451.00 | -291 489.00 | | -47 451.00 |
HK Income tax | -1 500.00 | -1 500.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 408 884.00 | 25 306 294.00 | | 24 408 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 380 518.00 | 26 356 459.00 | | 24 380 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 365.00 | -1 050 165.00 | | 28 365.00 |
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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 | 22 246 234.00 | | 1 775 824.00 | 22 246 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 286.00 | | | 1 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 656.00 | 515 103.00 | |
I4 DECREASES Grand Total | | 756 230.00 | 23 265 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 286.00 | |
IO DECREASES Total including other intangible assets | | | 2 647 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608 993.00 | 11 920 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 645 240.00 | | 2 224.00 | 2 645 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 778 333.00 | | 1 751 005.00 | 10 778 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 164.00 | | 18 595.00 | 514 164.00 |
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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 | 6 764 288.00 | 1 200 960.00 | 608 993.00 | 6 764 288.00 |
PE DEPRECIATION Total including other intangible assets | 156 342.00 | 12 427.00 | | 156 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 607 946.00 | 1 188 533.00 | 608 993.00 | 6 607 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 303 235.00 | | 165 204.00 | 303 235.00 |
7C Grand total | 303 235.00 | | 165 204.00 | 303 235.00 |
UE of which provisions and reversals: - Operating | | | 165 204.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 514 630.00 | 514 630.00 | | 514 630.00 |
UY Staff and related accounts | 84 102.00 | | | 84 102.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 477 620.00 | | | 1 477 620.00 |
VS Prepaid expenses | 533 782.00 | | | 533 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 073.00 | 1 719 073.00 | | 1 719 073.00 |
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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 | 236.00 | | | 236.00 |
