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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 890 672.00 | | 2 890 672.00 | 2 890 672.00 |
AJ Other Intangible Assets | 3 374 826.00 | 785 165.00 | 2 589 661.00 | 3 374 826.00 |
AR Technical installations, industrial equipment and tools | 1 429 743.00 | 550 974.00 | 878 768.00 | 1 429 743.00 |
AT Other tangible assets | 977 226.00 | 505 442.00 | 471 784.00 | 977 226.00 |
AV Fixed assets in progress | 92 890.00 | | 92 890.00 | 92 890.00 |
BF Loans | 5 887.00 | | 5 887.00 | 5 887.00 |
BH Other financial assets | 1 016 672.00 | | 1 016 672.00 | 1 016 672.00 |
BJ TOTAL (I) | 29 528 918.00 | 1 994 971.00 | 27 533 947.00 | 29 528 918.00 |
BT Goods | 3 301 016.00 | 803 803.00 | 2 497 212.00 | 3 301 016.00 |
BX Customers and related accounts | 13 595 167.00 | 188 712.00 | 13 406 454.00 | 13 595 167.00 |
BZ Other receivables | 4 651 422.00 | | 4 651 422.00 | 4 651 422.00 |
CF Cash and cash equivalents | 4 882 344.00 | | 4 882 344.00 | 4 882 344.00 |
CH Prepaid expenses | 3 170 905.00 | | 3 170 905.00 | 3 170 905.00 |
CJ TOTAL (II) | 29 600 856.00 | 992 516.00 | 28 608 339.00 | 29 600 856.00 |
CO Grand total (0 to V) | 59 129 775.00 | 2 987 488.00 | 56 142 286.00 | 59 129 775.00 |
CU Other investments | 18 800 000.00 | | 18 800 000.00 | 18 800 000.00 |
CX Development or Research and Development Expenses | 941 000.00 | 153 388.00 | 787 611.00 | 941 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 900.00 | 758 900.00 | | 758 900.00 |
DB Share, merger, contribution premiums, etc. | 4 309 700.00 | 4 309 700.00 | | 4 309 700.00 |
DD Legal reserve (1) | 68 300.00 | 68 300.00 | | 68 300.00 |
DH Retained earnings | -3 097 922.00 | -2 001 553.00 | | -3 097 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 367.00 | -1 096 368.00 | | -163 367.00 |
DL TOTAL (I) | 1 875 610.00 | 2 038 978.00 | | 1 875 610.00 |
DP Provisions for Risks | 317 200.00 | 414 000.00 | | 317 200.00 |
DR TOTAL (IV) | 317 200.00 | 414 000.00 | | 317 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 6 212.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 800 000.00 | | | 18 800 000.00 |
DX Trade payables and related accounts | 16 347 877.00 | 11 209 500.00 | | 16 347 877.00 |
DY Tax and social security liabilities | 6 216 141.00 | 5 638 553.00 | | 6 216 141.00 |
EA Other liabilities | 7 161 794.00 | 5 136 096.00 | | 7 161 794.00 |
EB Prepaid income (2) | 5 421 663.00 | 5 895 247.00 | | 5 421 663.00 |
EC TOTAL (IV) | 53 949 476.00 | 27 885 610.00 | | 53 949 476.00 |
EE Grand total (I to V) | 56 142 286.00 | 30 338 588.00 | | 56 142 286.00 |
EG Accrued income and payables due within one year | 46 951 683.00 | 22 877 317.00 | | 46 951 683.00 |
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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 | 52 164 004.00 | 7 213 109.00 | 59 377 113.00 | 52 164 004.00 |
FG Production sold - services | 17 426 518.00 | 1 423 831.00 | 18 850 349.00 | 17 426 518.00 |
FJ Net sales | 69 590 523.00 | 8 636 940.00 | 78 227 463.00 | 69 590 523.00 |
FN Capitalized production | | | 1 014 542.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 746.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 79 361 755.00 | |
FS Purchases of goods (including customs duties) | | | 47 218 393.00 | |
FT Inventory change (goods) | | | -386 787.00 | |
FW Other purchases and external expenses | | | 15 000 306.00 | |
FX Taxes, duties, and similar payments | | | 663 105.00 | |
FY Salaries and Wages | | | 11 549 527.00 | |
FZ Social Security Contributions | | | 4 807 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 200.00 | |
GE Other Expenses | | | 100 792.00 | |
GF Total Operating Expenses (II) | | | 80 068 641.00 | |
GG - OPERATING RESULT (I - II) | | | -706 885.00 | |
GL Other interest and similar income | | | 2 608.00 | |
GN Positive exchange differences | | | 572 453.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 575 062.00 | |
GR Interest and similar expenses | | | 281 002.00 | |
GS Negative differences of foreign exchange | | | 358 912.00 | |
GU Total financial expenses (VI) | | | 639 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -771 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 593.00 | | | 25 593.00 |
HD Total exceptional income (VII) | 25 593.00 | | | 25 593.00 |
HE Exceptional expenses on management operations | 16 222.00 | 32 633.00 | | 16 222.00 |
HF Exceptional expenses on capital transactions | | 35 335.00 | | |
HH Total exceptional expenses (VIII) | 16 222.00 | 67 969.00 | | 16 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 370.00 | -67 969.00 | | 9 370.00 |
HK Income tax | -599 000.00 | -758 825.00 | | -599 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 962 411.00 | 56 696 251.00 | | 79 962 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 125 779.00 | 57 792 620.00 | | 80 125 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 367.00 | -1 096 368.00 | | -163 367.00 |
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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 | 6 662 817.00 | | 22 866 102.00 | 6 662 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 941 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 822 559.00 | |
I4 DECREASES Grand Total | | | 29 528 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 941 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 265 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 499 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 583 993.00 | | 1 681 506.00 | 4 583 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 331.00 | | 1 292 530.00 | 1 207 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 493.00 | | 18 951 066.00 | 871 493.00 |
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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 | 991 428.00 | 1 003 544.00 | | 991 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 153 388.00 | | |
PE DEPRECIATION Total including other intangible assets | 425 665.00 | 359 502.00 | | 425 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 764.00 | 490 654.00 | | 565 764.00 |
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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 | 414 000.00 | 13 200.00 | 110 000.00 | 414 000.00 |
6N Inventories and work in progress | 704 367.00 | 99 436.00 | -1.00 | 704 367.00 |
6T Receivables | 197 459.00 | | 8 746.00 | 197 459.00 |
7B Total provisions for depreciation | 901 827.00 | 99 436.00 | 8 746.00 | 901 827.00 |
7C Grand total | 1 315 827.00 | 112 636.00 | 118 746.00 | 1 315 827.00 |
UE of which provisions and reversals: - Operating | | 112 637.00 | 118 746.00 | |
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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 | 18 800 000.00 | 18 800 000.00 | | 18 800 000.00 |
8B Suppliers and Related Accounts | 16 347 878.00 | 16 347 878.00 | | 16 347 878.00 |
8C Staff and Related Accounts | 1 579 467.00 | 1 579 467.00 | | 1 579 467.00 |
8D Social Security and Other Social Organizations | 1 644 062.00 | 1 644 062.00 | | 1 644 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 001.00 | 164 001.00 | | 164 001.00 |
8L Deferred income | 5 421 663.00 | 5 421 663.00 | | 5 421 663.00 |
UP Loans | 5 887.00 | 5 887.00 | | 5 887.00 |
UT Other financial assets | 1 016 672.00 | 1 016 672.00 | | 1 016 672.00 |
UX Other trade receivables | 13 515 127.00 | | | 13 515 127.00 |
UY Staff and related accounts | 15 458.00 | | | 15 458.00 |
UZ Social Security, other social security organizations | 19 268.00 | | | 19 268.00 |
VA Doubtful or disputed receivables | 80 041.00 | | | 80 041.00 |
VB VAT | 990 573.00 | | | 990 573.00 |
VC Group and associates | 378 465.00 | | | 378 465.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 6 997 793.00 | | 6 997 793.00 | 6 997 793.00 |
VJ Loans taken out during the year | 18 800 000.00 | | | 18 800 000.00 |
VM Income taxes | 2 070 322.00 | | | 2 070 322.00 |
VP Miscellaneous | 10 530.00 | | | 10 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 601.00 | 113 601.00 | | 113 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166 806.00 | | | 1 166 806.00 |
VS Prepaid expenses | 3 170 905.00 | | | 3 170 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 440 055.00 | 21 417 496.00 | 1 022 559.00 | 22 440 055.00 |
VW VAT | 2 879 011.00 | 2 879 011.00 | | 2 879 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 949 476.00 | 46 951 683.00 | 6 997 793.00 | 53 949 476.00 |
