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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 | 28 149.00 | 28 149.00 | | 28 149.00 |
AF Concessions, Patents and Similar Rights | 311 509.00 | 191 047.00 | 120 462.00 | 311 509.00 |
AH Goodwill | 2 453 506.00 | | 2 453 506.00 | 2 453 506.00 |
AJ Other Intangible Assets | 14 025.00 | 45.00 | 13 979.00 | 14 025.00 |
AP Buildings | 2 050 293.00 | 1 406 326.00 | 643 966.00 | 2 050 293.00 |
AR Technical installations, industrial equipment and tools | 2 939 810.00 | 2 516 890.00 | 422 920.00 | 2 939 810.00 |
AT Other tangible assets | 1 408 462.00 | 1 147 246.00 | 261 216.00 | 1 408 462.00 |
AV Fixed assets in progress | | | | |
BF Loans | 204 878.00 | | 204 878.00 | 204 878.00 |
BH Other financial assets | 10 948.00 | | 10 948.00 | 10 948.00 |
BJ TOTAL (I) | 9 424 581.00 | 5 289 704.00 | 4 134 876.00 | 9 424 581.00 |
BL Raw materials, supplies | 431 811.00 | | 431 811.00 | 431 811.00 |
BX Customers and related accounts | 888 596.00 | 41 294.00 | 847 303.00 | 888 596.00 |
BZ Other receivables | 1 163 309.00 | | 1 163 309.00 | 1 163 309.00 |
CF Cash and cash equivalents | 65 127.00 | | 65 127.00 | 65 127.00 |
CH Prepaid expenses | 98 404.00 | | 98 404.00 | 98 404.00 |
CJ TOTAL (II) | 2 647 247.00 | 41 294.00 | 2 605 954.00 | 2 647 247.00 |
CO Grand total (0 to V) | 12 071 828.00 | 5 330 998.00 | 6 740 830.00 | 12 071 828.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 400.00 | 1 034 400.00 | | 1 034 400.00 |
DB Share, merger, contribution premiums, etc. | 1 206 687.00 | 1 206 687.00 | | 1 206 687.00 |
DC Revaluation differences | 3 433.00 | 3 433.00 | | 3 433.00 |
DH Retained earnings | -2 630 718.00 | -1 998 158.00 | | -2 630 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 159.00 | -632 560.00 | | -534 159.00 |
DL TOTAL (I) | -920 357.00 | -386 198.00 | | -920 357.00 |
DN Conditional advances | 164 846.00 | 164 846.00 | | 164 846.00 |
DO TOTAL (II) | 164 846.00 | 164 846.00 | | 164 846.00 |
DQ Provisions for Expenses | | 65 000.00 | | |
DR TOTAL (IV) | | 65 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 043.00 | 132 441.00 | | 64 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620 917.00 | 2 459 623.00 | | 2 620 917.00 |
DX Trade payables and related accounts | 1 433 803.00 | 1 279 395.00 | | 1 433 803.00 |
DY Tax and social security liabilities | 1 117 716.00 | 1 084 351.00 | | 1 117 716.00 |
DZ Fixed asset liabilities and related accounts | 6 581.00 | | | 6 581.00 |
EA Other liabilities | 2 253 281.00 | 2 081 429.00 | | 2 253 281.00 |
EC TOTAL (IV) | 7 496 341.00 | 7 037 239.00 | | 7 496 341.00 |
EE Grand total (I to V) | 6 740 830.00 | 6 880 887.00 | | 6 740 830.00 |
EG Accrued income and payables due within one year | 7 451 210.00 | 6 973 197.00 | | 7 451 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 295.00 | | |
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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 | 16 535 273.00 | | 16 535 273.00 | 16 535 273.00 |
FJ Net sales | 16 535 273.00 | | 16 535 273.00 | 16 535 273.00 |
FO Operating subsidies | | | 216 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 213.00 | |
FQ Other income | | | 27 193.00 | |
FR Total operating income (I) | | | 16 973 497.00 | |
FS Purchases of goods (including customs duties) | | | -237 043.00 | |
FU Purchases of raw materials and other supplies | | | 4 077 224.00 | |
FV Inventory change (raw materials and supplies) | | | 12 388.00 | |
FW Other purchases and external expenses | | | 7 140 135.00 | |
FX Taxes, duties, and similar payments | | | 704 465.00 | |
FY Salaries and Wages | | | 4 106 075.00 | |
FZ Social Security Contributions | | | 1 809 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 294.00 | |
GE Other Expenses | | | 7 427.00 | |
GF Total Operating Expenses (II) | | | 18 005 604.00 | |
GG - OPERATING RESULT (I - II) | | | -1 032 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 911.00 | |
GU Total financial expenses (VI) | | | 17 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 050 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 939.00 | 40 171.00 | | 939.00 |
HB Exceptional income from capital transactions | | 9 390.00 | | |
HD Total exceptional income (VII) | 939.00 | 49 561.00 | | 939.00 |
HE Exceptional expenses on management operations | 128 926.00 | 157 076.00 | | 128 926.00 |
HF Exceptional expenses on capital transactions | 28 500.00 | | | 28 500.00 |
HH Total exceptional expenses (VIII) | 157 426.00 | 157 076.00 | | 157 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 487.00 | -107 515.00 | | -156 487.00 |
HK Income tax | -672 347.00 | -676 205.00 | | -672 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 974 435.00 | 16 726 611.00 | | 16 974 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 508 594.00 | 17 359 171.00 | | 17 508 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 159.00 | -632 560.00 | | -534 159.00 |
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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 | 9 223 960.00 | | 219 947.00 | 9 223 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 149.00 | | | 28 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 410.00 | 218 826.00 | |
I4 DECREASES Grand Total | 17 916.00 | 1 410.00 | 9 424 581.00 | 17 916.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 149.00 | |
IO DECREASES Total including other intangible assets | | | 2 779 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 916.00 | | 6 398 565.00 | 17 916.00 |
KD ACQUISITIONS Total including other intangible assets | 2 741 589.00 | | 37 451.00 | 2 741 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 252 629.00 | | 163 853.00 | 6 252 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 593.00 | | 18 644.00 | 201 593.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 916.00 | | | 17 916.00 |
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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 | 4 945 489.00 | 344 215.00 | | 4 945 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 927.00 | 4 222.00 | | 23 927.00 |
PE DEPRECIATION Total including other intangible assets | 156 768.00 | 34 324.00 | | 156 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 764 794.00 | 305 669.00 | | 4 764 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
6T Receivables | 37 301.00 | 41 294.00 | 37 301.00 | 37 301.00 |
7B Total provisions for depreciation | 37 301.00 | 41 294.00 | 37 301.00 | 37 301.00 |
7C Grand total | 102 301.00 | 41 294.00 | 102 301.00 | 102 301.00 |
UE of which provisions and reversals: - Operating | | 41 294.00 | 102 301.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 433 803.00 | 1 433 803.00 | | 1 433 803.00 |
8C Staff and Related Accounts | 437 333.00 | 437 333.00 | | 437 333.00 |
8D Social Security and Other Social Organizations | 450 416.00 | 450 416.00 | | 450 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 581.00 | 6 581.00 | | 6 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253 281.00 | 2 253 281.00 | | 2 253 281.00 |
UP Loans | 204 878.00 | 350.00 | | 204 878.00 |
UT Other financial assets | 10 948.00 | | | 10 948.00 |
UX Other trade receivables | 888 596.00 | | | 888 596.00 |
UY Staff and related accounts | 2 067.00 | | | 2 067.00 |
UZ Social Security, other social security organizations | 7 568.00 | | | 7 568.00 |
VB VAT | 8 073.00 | | | 8 073.00 |
VC Group and associates | 743 743.00 | | | 743 743.00 |
VH Loans with a maturity of more than one year at origin | 64 043.00 | 18 911.00 | 45 132.00 | 64 043.00 |
VI Group and Associates | 2 620 917.00 | 2 620 917.00 | | 2 620 917.00 |
VK Loans repaid during the year | 63 490.00 | | | 63 490.00 |
VN Other taxes, similar payments | 67 792.00 | | | 67 792.00 |
VP Miscellaneous | 24 113.00 | | | 24 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 277.00 | 183 277.00 | | 183 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 953.00 | | | 309 953.00 |
VS Prepaid expenses | 98 404.00 | | | 98 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 136.00 | 2 150 660.00 | 215 476.00 | 2 366 136.00 |
VW VAT | 46 691.00 | 46 691.00 | | 46 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 496 341.00 | 7 451 210.00 | 45 132.00 | 7 496 341.00 |
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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 |
