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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 | 31 317.00 | 31 317.00 | | 31 317.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AJ Other Intangible Assets | 3 027 649.00 | 2 029 824.00 | 997 825.00 | 3 027 649.00 |
AP Buildings | 144 842.00 | 76 150.00 | 68 692.00 | 144 842.00 |
AR Technical installations, industrial equipment and tools | 806 626.00 | 573 354.00 | 233 272.00 | 806 626.00 |
AT Other tangible assets | 3 632 944.00 | 2 357 752.00 | 1 275 191.00 | 3 632 944.00 |
AV Fixed assets in progress | 97 324.00 | | 97 324.00 | 97 324.00 |
AX Advances and down payments | 771.00 | | 771.00 | 771.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 12 909.00 | | 12 909.00 | 12 909.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 8 671 372.00 | 5 068 398.00 | 3 602 974.00 | 8 671 372.00 |
BL Raw materials, supplies | 127 311.00 | | 127 311.00 | 127 311.00 |
BV Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 1 072 605.00 | 41 970.00 | 1 030 635.00 | 1 072 605.00 |
BZ Other receivables | 934 421.00 | | 934 421.00 | 934 421.00 |
CF Cash and cash equivalents | 13 370.00 | | 13 370.00 | 13 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 148 308.00 | 41 970.00 | 2 106 338.00 | 2 148 308.00 |
CO Grand total (0 to V) | 10 819 680.00 | 5 110 368.00 | 5 709 312.00 | 10 819 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 76 653.00 | 76 653.00 | | 76 653.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 542 435.00 | 542 435.00 | | 542 435.00 |
DH Retained earnings | -8 751 715.00 | -7 932 098.00 | | -8 751 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 830.00 | -819 617.00 | | 123 830.00 |
DL TOTAL (I) | -6 952 797.00 | -7 076 627.00 | | -6 952 797.00 |
DP Provisions for Risks | 1 030 325.00 | 1 303 138.00 | | 1 030 325.00 |
DQ Provisions for Expenses | 4 507.00 | 9 891.00 | | 4 507.00 |
DR TOTAL (IV) | 1 034 832.00 | 1 313 029.00 | | 1 034 832.00 |
DU Loans and Debts from Credit Institutions (3) | 11 486.00 | 25 189.00 | | 11 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 420 936.00 | 8 631 137.00 | | 8 420 936.00 |
DX Trade payables and related accounts | 924 839.00 | 1 121 709.00 | | 924 839.00 |
DY Tax and social security liabilities | 1 845 574.00 | 1 984 518.00 | | 1 845 574.00 |
DZ Fixed asset liabilities and related accounts | 115 603.00 | 27 894.00 | | 115 603.00 |
EA Other liabilities | 267 332.00 | 149 594.00 | | 267 332.00 |
EB Prepaid income (2) | 41 508.00 | 28 373.00 | | 41 508.00 |
EC TOTAL (IV) | 11 627 277.00 | 11 968 414.00 | | 11 627 277.00 |
EE Grand total (I to V) | 5 709 312.00 | 6 204 816.00 | | 5 709 312.00 |
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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 | 30 177.00 | | 30 177.00 | 30 177.00 |
FG Production sold - services | 14 018 096.00 | | 14 018 096.00 | 14 018 096.00 |
FJ Net sales | 14 048 273.00 | | 14 048 273.00 | 14 048 273.00 |
FN Capitalized production | | | 1 020.00 | |
FO Operating subsidies | | | 18 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 911.00 | |
FQ Other income | | | 363 416.00 | |
FR Total operating income (I) | | | 14 699 911.00 | |
FS Purchases of goods (including customs duties) | | | 9 301.00 | |
FU Purchases of raw materials and other supplies | | | 630 791.00 | |
FV Inventory change (raw materials and supplies) | | | 14 233.00 | |
FW Other purchases and external expenses | | | 2 901 781.00 | |
FX Taxes, duties, and similar payments | | | 1 560 151.00 | |
FY Salaries and Wages | | | 6 502 351.00 | |
FZ Social Security Contributions | | | 2 392 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 500.00 | |
GE Other Expenses | | | 22 345.00 | |
GF Total Operating Expenses (II) | | | 14 451 532.00 | |
GG - OPERATING RESULT (I - II) | | | 248 378.00 | |
GR Interest and similar expenses | | | 146 236.00 | |
GU Total financial expenses (VI) | | | 146 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 716.00 | 9 794.00 | | 23 716.00 |
HC Reversals of provisions and transfers of expenses | 253 200.00 | 253 200.00 | | 253 200.00 |
HD Total exceptional income (VII) | 276 916.00 | 262 994.00 | | 276 916.00 |
HE Exceptional expenses on management operations | 1 077.00 | 10.00 | | 1 077.00 |
HF Exceptional expenses on capital transactions | | 246.00 | | |
HG Exceptional depreciation and provisions | 253 200.00 | 253 200.00 | | 253 200.00 |
HH Total exceptional expenses (VIII) | 254 277.00 | 253 455.00 | | 254 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 639.00 | 9 539.00 | | 22 639.00 |
HJ Employee participation in company results | 2 819.00 | 92 457.00 | | 2 819.00 |
HK Income tax | -1 867.00 | -3 200.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 976 826.00 | 14 982 429.00 | | 14 976 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 852 997.00 | 15 802 046.00 | | 14 852 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 830.00 | -819 617.00 | | 123 830.00 |
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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 | 8 456 606.00 | | 221 361.00 | 8 456 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 205.00 | |
I4 DECREASES Grand Total | 6 595.00 | | 8 671 372.00 | 6 595.00 |
IO DECREASES Total including other intangible assets | | | 3 973 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 595.00 | | 4 682 507.00 | 6 595.00 |
KD ACQUISITIONS Total including other intangible assets | 3 973 660.00 | | | 3 973 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 465 335.00 | | 223 767.00 | 4 465 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 610.00 | | -2 405.00 | 17 610.00 |
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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 | 4 449 757.00 | 618 642.00 | | 4 449 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 807 941.00 | 253 200.00 | | 1 807 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 641 815.00 | 365 442.00 | | 2 641 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 313 029.00 | 32 500.00 | 310 697.00 | 1 313 029.00 |
6T Receivables | 37 890.00 | 20 116.00 | 16 036.00 | 37 890.00 |
7B Total provisions for depreciation | 37 890.00 | 20 116.00 | 16 036.00 | 37 890.00 |
7C Grand total | 1 350 919.00 | 52 616.00 | 326 733.00 | 1 350 919.00 |
UE of which provisions and reversals: - Operating | | 52 616.00 | 73 533.00 | |
UJ - Exceptional | | 253 200.00 | 253 200.00 | |
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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 | 1 233.00 | | 1 233.00 | 1 233.00 |
8B Suppliers and Related Accounts | 924 839.00 | 924 839.00 | | 924 839.00 |
8C Staff and Related Accounts | 588 443.00 | 588 443.00 | | 588 443.00 |
8D Social Security and Other Social Organizations | 938 229.00 | 938 229.00 | | 938 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 603.00 | 115 603.00 | | 115 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 242.00 | 267 242.00 | | 267 242.00 |
8L Deferred income | 41 508.00 | 41 508.00 | | 41 508.00 |
UP Loans | 12 909.00 | | | 12 909.00 |
UT Other financial assets | 2 220.00 | | | 2 220.00 |
UX Other trade receivables | 1 072 605.00 | | | 1 072 605.00 |
UY Staff and related accounts | 42 211.00 | | | 42 211.00 |
UZ Social Security, other social security organizations | 36 840.00 | | | 36 840.00 |
VB VAT | 2 169.00 | | | 2 169.00 |
VC Group and associates | 383 305.00 | | | 383 305.00 |
VG Loans with a maturity of up to one year at origin | 11 486.00 | 11 486.00 | | 11 486.00 |
VI Group and Associates | 8 419 793.00 | 8 419 793.00 | | 8 419 793.00 |
VP Miscellaneous | 11 171.00 | | | 11 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 386.00 | 317 386.00 | | 317 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 725.00 | | | 458 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 154.00 | 2 007 026.00 | 15 129.00 | 2 022 154.00 |
VW VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 627 277.00 | 11 626 044.00 | 1 233.00 | 11 627 277.00 |
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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 | 181.00 | | | 181.00 |
