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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 491 648.00 | | 491 648.00 | 491 648.00 |
AJ Other Intangible Assets | 53 595.00 | 53 595.00 | | 53 595.00 |
AP Buildings | 6 362 858.00 | 1 093 495.00 | 5 269 363.00 | 6 362 858.00 |
AR Technical installations, industrial equipment and tools | 487 713.00 | 398 772.00 | 88 941.00 | 487 713.00 |
AT Other tangible assets | 440 831.00 | 423 418.00 | 17 413.00 | 440 831.00 |
AV Fixed assets in progress | 234 539.00 | | 234 539.00 | 234 539.00 |
BF Loans | 234 803.00 | 98 295.00 | 136 508.00 | 234 803.00 |
BH Other financial assets | 26 761.00 | | 26 761.00 | 26 761.00 |
BJ TOTAL (I) | 8 332 750.00 | 2 067 575.00 | 6 265 175.00 | 8 332 750.00 |
BL Raw materials, supplies | 30 610.00 | | 30 610.00 | 30 610.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 871 295.00 | 274 028.00 | 597 267.00 | 871 295.00 |
BZ Other receivables | 13 769 204.00 | 105 448.00 | 13 663 756.00 | 13 769 204.00 |
CD Marketable securities | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 519 380.00 | | 519 380.00 | 519 380.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 15 191 046.00 | 379 476.00 | 14 811 570.00 | 15 191 046.00 |
CO Grand total (0 to V) | 23 523 796.00 | 2 447 051.00 | 21 076 745.00 | 23 523 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 169 202.00 | 169 201.00 | | 169 202.00 |
DD Legal reserve (1) | 5 034.00 | 5 034.00 | | 5 034.00 |
DG Other reserves | 185 025.00 | 185 024.00 | | 185 025.00 |
DH Retained earnings | -2 423 104.00 | -2 445 056.00 | | -2 423 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 433.00 | 21 952.00 | | -160 433.00 |
DL TOTAL (I) | -2 187 276.00 | -2 026 845.00 | | -2 187 276.00 |
DP Provisions for Risks | 140 186.00 | 45 574.00 | | 140 186.00 |
DR TOTAL (IV) | 140 186.00 | 45 574.00 | | 140 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 036.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 229 529.00 | 229 528.00 | | 229 529.00 |
DW Advances and down payments received on current orders | 145 883.00 | 80 041.00 | | 145 883.00 |
DX Trade payables and related accounts | 565 674.00 | 653 145.00 | | 565 674.00 |
DY Tax and social security liabilities | 1 206 116.00 | 1 152 975.00 | | 1 206 116.00 |
DZ Fixed asset liabilities and related accounts | 60 453.00 | 65 329.00 | | 60 453.00 |
EA Other liabilities | 20 916 180.00 | 13 697 307.00 | | 20 916 180.00 |
EC TOTAL (IV) | 23 123 834.00 | 15 879 361.00 | | 23 123 834.00 |
EE Grand total (I to V) | 21 076 745.00 | 13 898 090.00 | | 21 076 745.00 |
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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 | 8 674 635.00 | | 8 674 635.00 | 8 674 635.00 |
FJ Net sales | 8 674 635.00 | | 8 674 635.00 | 8 674 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 003.00 | |
FQ Other income | | | 2 463.00 | |
FR Total operating income (I) | | | 8 880 101.00 | |
FU Purchases of raw materials and other supplies | | | 459 581.00 | |
FV Inventory change (raw materials and supplies) | | | 4 468.00 | |
FW Other purchases and external expenses | | | 2 741 542.00 | |
FX Taxes, duties, and similar payments | | | 730 291.00 | |
FY Salaries and Wages | | | 3 486 549.00 | |
FZ Social Security Contributions | | | 1 323 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 362.00 | |
GE Other Expenses | | | 3 357.00 | |
GF Total Operating Expenses (II) | | | 9 252 123.00 | |
GG - OPERATING RESULT (I - II) | | | -372 023.00 | |
GL Other interest and similar income | | | 356 455.00 | |
GP Total financial income (V) | | | 356 455.00 | |
GR Interest and similar expenses | | | 633 825.00 | |
GU Total financial expenses (VI) | | | 633 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 465.00 | | |
HB Exceptional income from capital transactions | 310 427.00 | | | 310 427.00 |
HC Reversals of provisions and transfers of expenses | 384 947.00 | 142 088.00 | | 384 947.00 |
HD Total exceptional income (VII) | 695 374.00 | 142 553.00 | | 695 374.00 |
HE Exceptional expenses on management operations | | 85 524.00 | | |
HF Exceptional expenses on capital transactions | 311 427.00 | 1 500.00 | | 311 427.00 |
HG Exceptional depreciation and provisions | 103 623.00 | 45 185.00 | | 103 623.00 |
HH Total exceptional expenses (VIII) | 415 050.00 | 132 209.00 | | 415 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 325.00 | 10 344.00 | | 280 325.00 |
HK Income tax | -208 635.00 | -93 878.00 | | -208 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 931 930.00 | 8 339 282.00 | | 9 931 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 092 363.00 | 8 317 329.00 | | 10 092 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 433.00 | 21 952.00 | | -160 433.00 |
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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 | 8 146 710.00 | | 1 701 555.00 | 8 146 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 564.00 | |
I4 DECREASES Grand Total | 1 205 088.00 | 310 427.00 | 8 332 750.00 | 1 205 088.00 |
IO DECREASES Total including other intangible assets | | | 545 243.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 205 088.00 | 310 427.00 | 7 525 942.00 | 1 205 088.00 |
KD ACQUISITIONS Total including other intangible assets | 545 243.00 | | | 545 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 354 060.00 | | 1 687 397.00 | 7 354 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 406.00 | | 14 158.00 | 247 406.00 |
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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 | 1 666 782.00 | 302 498.00 | | 1 666 782.00 |
PE DEPRECIATION Total including other intangible assets | 52 569.00 | 1 026.00 | | 52 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 214.00 | 301 471.00 | | 1 614 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 982 950.00 | | | 982 950.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 574.00 | 151 362.00 | 56 750.00 | 45 574.00 |
6T Receivables | 560 893.00 | 49 421.00 | 336 286.00 | 560 893.00 |
6X Other provisions for depreciation | 26 850.00 | 103 623.00 | 25 024.00 | 26 850.00 |
7B Total provisions for depreciation | 686 038.00 | 153 044.00 | 361 311.00 | 686 038.00 |
7C Grand total | 731 612.00 | 304 406.00 | 418 061.00 | 731 612.00 |
UE of which provisions and reversals: - Operating | | 200 783.00 | 33 113.00 | |
UJ - Exceptional | | 103 623.00 | 384 947.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 81.00 | | | 81.00 |
