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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 | 2 945.00 | 1 389.00 | 1 556.00 | 2 945.00 |
AF Concessions, Patents and Similar Rights | 14 349.00 | 13 893.00 | 456.00 | 14 349.00 |
AH Goodwill | 2 255 548.00 | | 2 255 548.00 | 2 255 548.00 |
AN Land | 240 694.00 | | 240 694.00 | 240 694.00 |
AP Buildings | 5 603 435.00 | 2 044 802.00 | 3 558 633.00 | 5 603 435.00 |
AR Technical installations, industrial equipment and tools | 442 187.00 | 409 405.00 | 32 782.00 | 442 187.00 |
AT Other tangible assets | 2 253 465.00 | 1 450 254.00 | 803 211.00 | 2 253 465.00 |
AV Fixed assets in progress | 1 688.00 | | 1 688.00 | 1 688.00 |
AX Advances and down payments | 7 448.00 | | 7 448.00 | 7 448.00 |
BF Loans | 1 154 320.00 | | 1 154 320.00 | 1 154 320.00 |
BH Other financial assets | 158 720.00 | | 158 720.00 | 158 720.00 |
BJ TOTAL (I) | 12 134 799.00 | 3 919 743.00 | 8 215 056.00 | 12 134 799.00 |
BT Goods | 4 882 559.00 | 322 661.00 | 4 559 897.00 | 4 882 559.00 |
BX Customers and related accounts | 917 152.00 | 345 665.00 | 571 487.00 | 917 152.00 |
BZ Other receivables | 1 186 647.00 | | 1 186 647.00 | 1 186 647.00 |
CF Cash and cash equivalents | 372 101.00 | | 372 101.00 | 372 101.00 |
CJ TOTAL (II) | 7 358 459.00 | 668 326.00 | 6 690 134.00 | 7 358 459.00 |
CO Grand total (0 to V) | 19 493 258.00 | 4 588 069.00 | 14 905 189.00 | 19 493 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 215 000.00 | 2 215 000.00 | | 2 215 000.00 |
DB Share, merger, contribution premiums, etc. | 9 814 912.00 | 9 814 912.00 | | 9 814 912.00 |
DH Retained earnings | -9 069 652.00 | -8 822 025.00 | | -9 069 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 224 387.00 | -247 627.00 | | -1 224 387.00 |
DL TOTAL (I) | 1 735 873.00 | 2 960 260.00 | | 1 735 873.00 |
DP Provisions for Risks | 63 647.00 | 149 561.00 | | 63 647.00 |
DR TOTAL (IV) | 63 647.00 | 149 561.00 | | 63 647.00 |
DU Loans and Debts from Credit Institutions (3) | 342 938.00 | 200 118.00 | | 342 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 164 651.00 | 7 803 299.00 | | 8 164 651.00 |
DW Advances and down payments received on current orders | | 10 708.00 | | |
DX Trade payables and related accounts | 4 155 264.00 | 4 133 929.00 | | 4 155 264.00 |
DY Tax and social security liabilities | 330 539.00 | 388 409.00 | | 330 539.00 |
DZ Fixed asset liabilities and related accounts | 97.00 | | | 97.00 |
EA Other liabilities | 112 181.00 | 134 227.00 | | 112 181.00 |
EC TOTAL (IV) | 13 105 670.00 | 12 670 690.00 | | 13 105 670.00 |
EE Grand total (I to V) | 14 905 189.00 | 15 780 511.00 | | 14 905 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 425.00 | 30 999.00 | | 6 425.00 |
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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 | 17 185 041.00 | | 17 185 041.00 | 17 185 041.00 |
FG Production sold - services | 369 155.00 | | 369 155.00 | 369 155.00 |
FJ Net sales | 17 554 196.00 | | 17 554 196.00 | 17 554 196.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 395.00 | |
FQ Other income | | | 10 197.00 | |
FR Total operating income (I) | | | 17 747 788.00 | |
FS Purchases of goods (including customs duties) | | | 9 369 455.00 | |
FT Inventory change (goods) | | | 41 756.00 | |
FU Purchases of raw materials and other supplies | | | 19 280.00 | |
FW Other purchases and external expenses | | | 4 655 702.00 | |
FX Taxes, duties, and similar payments | | | 237 871.00 | |
FY Salaries and Wages | | | 2 344 909.00 | |
FZ Social Security Contributions | | | 866 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 396.00 | |
GE Other Expenses | | | 66 868.00 | |
GF Total Operating Expenses (II) | | | 18 447 736.00 | |
GG - OPERATING RESULT (I - II) | | | -699 948.00 | |
GN Positive exchange differences | | | 14 155.00 | |
GP Total financial income (V) | | | 14 155.00 | |
GR Interest and similar expenses | | | 503 544.00 | |
GS Negative differences of foreign exchange | | | 5 674.00 | |
GU Total financial expenses (VI) | | | 509 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 195 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 649.00 | 3 873.00 | | 1 649.00 |
HD Total exceptional income (VII) | 1 649.00 | 3 873.00 | | 1 649.00 |
HE Exceptional expenses on management operations | 135.00 | 568.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 30 890.00 | | | 30 890.00 |
HH Total exceptional expenses (VIII) | 31 025.00 | 568.00 | | 31 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 376.00 | 3 305.00 | | -29 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 763 592.00 | 18 688 056.00 | | 17 763 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 987 979.00 | 18 935 683.00 | | 18 987 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 224 387.00 | -247 627.00 | | -1 224 387.00 |
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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 | 12 345 647.00 | 2 880.00 | 33 156.00 | 12 345 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 945.00 | | | 2 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313 041.00 | |
I4 DECREASES Grand Total | | 246 885.00 | 12 134 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 945.00 | |
IO DECREASES Total including other intangible assets | | | 2 269 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 885.00 | 8 548 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 269 897.00 | | | 2 269 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 759 764.00 | 2 880.00 | 33 156.00 | 8 759 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 041.00 | | | 1 313 041.00 |
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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 | 3 574 064.00 | 559 387.00 | 213 708.00 | 3 574 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 389.00 | | | 1 389.00 |
PE DEPRECIATION Total including other intangible assets | 13 678.00 | 215.00 | | 13 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 558 997.00 | 559 172.00 | 213 708.00 | 3 558 997.00 |
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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 | 149 561.00 | 49 396.00 | 135 310.00 | 149 561.00 |
6N Inventories and work in progress | 307 553.00 | 15 108.00 | | 307 553.00 |
6T Receivables | 163 924.00 | 221 982.00 | 40 242.00 | 163 924.00 |
7B Total provisions for depreciation | 471 477.00 | 237 091.00 | 40 242.00 | 471 477.00 |
7C Grand total | 621 038.00 | 286 487.00 | 175 552.00 | 621 038.00 |
UE of which provisions and reversals: - Operating | | 286 487.00 | 175 551.00 | |
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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 | 8 164 651.00 | | | 8 164 651.00 |
8B Suppliers and Related Accounts | 4 155 264.00 | 4 155 264.00 | | 4 155 264.00 |
8C Staff and Related Accounts | 19 342.00 | 19 342.00 | | 19 342.00 |
8D Social Security and Other Social Organizations | 203 488.00 | 203 488.00 | | 203 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 181.00 | 112 181.00 | | 112 181.00 |
UP Loans | 1 154 320.00 | | | 1 154 320.00 |
UT Other financial assets | 158 720.00 | | | 158 720.00 |
UX Other trade receivables | 431 054.00 | | | 431 054.00 |
UY Staff and related accounts | 282.00 | | | 282.00 |
VA Doubtful or disputed receivables | 486 098.00 | | | 486 098.00 |
VB VAT | 77 032.00 | | | 77 032.00 |
VC Group and associates | 12.00 | | | 12.00 |
VG Loans with a maturity of up to one year at origin | 6 425.00 | 6 425.00 | | 6 425.00 |
VH Loans with a maturity of more than one year at origin | 336 513.00 | 336 513.00 | | 336 513.00 |
VJ Loans taken out during the year | 528 746.00 | | | 528 746.00 |
VP Miscellaneous | 466 880.00 | | | 466 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 441.00 | | | 642 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 416 840.00 | 2 103 799.00 | 1 313 041.00 | 3 416 840.00 |
VW VAT | 107 709.00 | 107 709.00 | | 107 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 105 670.00 | 4 941 019.00 | | 13 105 670.00 |
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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 | 64.00 | | | 64.00 |
