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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 | 149 284.00 | 105 759.00 | 43 526.00 | 149 284.00 |
AH Goodwill | 11 069 970.00 | 1 211 740.00 | 9 858 230.00 | 11 069 970.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 9 616 508.00 | 5 995 290.00 | 3 621 218.00 | 9 616 508.00 |
AV Fixed assets in progress | 71 030.00 | | 71 030.00 | 71 030.00 |
BH Other financial assets | 1 054 457.00 | | 1 054 457.00 | 1 054 457.00 |
BJ TOTAL (I) | 21 965 750.00 | 7 312 789.00 | 14 652 961.00 | 21 965 750.00 |
BT Goods | 1 153 984.00 | | 1 153 984.00 | 1 153 984.00 |
BV Advances and down payments on orders | 123 459.00 | | 123 459.00 | 123 459.00 |
BX Customers and related accounts | 593 796.00 | | 593 796.00 | 593 796.00 |
BZ Other receivables | 2 460 423.00 | | 2 460 423.00 | 2 460 423.00 |
CD Marketable securities | 34 529.00 | | 34 529.00 | 34 529.00 |
CF Cash and cash equivalents | 953 529.00 | | 953 529.00 | 953 529.00 |
CH Prepaid expenses | 1 265 161.00 | | 1 265 161.00 | 1 265 161.00 |
CJ TOTAL (II) | 6 584 882.00 | | 6 584 882.00 | 6 584 882.00 |
CO Grand total (0 to V) | 28 550 632.00 | 7 312 789.00 | 21 237 843.00 | 28 550 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 990.00 | 501 990.00 | | 501 990.00 |
DB Share, merger, contribution premiums, etc. | 12 305 097.00 | 12 305 097.00 | | 12 305 097.00 |
DD Legal reserve (1) | 50 199.00 | | | 50 199.00 |
DH Retained earnings | 376 632.00 | -913 097.00 | | 376 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 154 082.00 | 1 339 927.00 | | -1 154 082.00 |
DL TOTAL (I) | 12 079 836.00 | 13 233 918.00 | | 12 079 836.00 |
DP Provisions for Risks | 329 200.00 | 191 000.00 | | 329 200.00 |
DQ Provisions for Expenses | | 429 000.00 | | |
DR TOTAL (IV) | 329 200.00 | 620 000.00 | | 329 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160.00 | 50 802.00 | | 1 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 503 452.00 | 11 000.00 | | 2 503 452.00 |
DW Advances and down payments received on current orders | 16 429.00 | 16 547.00 | | 16 429.00 |
DX Trade payables and related accounts | 2 990 779.00 | 2 427 803.00 | | 2 990 779.00 |
DY Tax and social security liabilities | 2 553 356.00 | 2 849 614.00 | | 2 553 356.00 |
DZ Fixed asset liabilities and related accounts | 92 473.00 | 233 431.00 | | 92 473.00 |
EA Other liabilities | 359 471.00 | 379 749.00 | | 359 471.00 |
EB Prepaid income (2) | 311 073.00 | 269 928.00 | | 311 073.00 |
EC TOTAL (IV) | 8 828 193.00 | 6 238 875.00 | | 8 828 193.00 |
ED (V) | 614.00 | 706.00 | | 614.00 |
EE Grand total (I to V) | 21 237 843.00 | 20 093 498.00 | | 21 237 843.00 |
EG Accrued income and payables due within one year | 8 828 193.00 | 6 238 875.00 | | 8 828 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 160.00 | 50 802.00 | | 1 160.00 |
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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 | | | 38 303 679.00 | |
FD Production sold - goods | | | 939 486.00 | |
FJ Net sales | | | 39 243 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 979.00 | |
FQ Other income | | | 12 105.00 | |
FR Total operating income (I) | | | 39 590 249.00 | |
FS Purchases of goods (including customs duties) | | | 11 062 063.00 | |
FT Inventory change (goods) | | | 124 252.00 | |
FW Other purchases and external expenses | | | 10 045 872.00 | |
FX Taxes, duties, and similar payments | | | 904 457.00 | |
FY Salaries and Wages | | | 11 614 250.00 | |
FZ Social Security Contributions | | | 3 785 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268 862.00 | |
GB Operating Expenses - Provisions | | | 138 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 969 084.00 | |
GF Total Operating Expenses (II) | | | 40 912 290.00 | |
GG - OPERATING RESULT (I - II) | | | -1 322 041.00 | |
GN Positive exchange differences | | | 15 076.00 | |
GP Total financial income (V) | | | 27 084.00 | |
GR Interest and similar expenses | | | 5 093.00 | |
GS Negative differences of foreign exchange | | | 9 269.00 | |
GU Total financial expenses (VI) | | | 26 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 321 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 969.00 | -969.00 | | 969.00 |
HB Exceptional income from capital transactions | 650 000.00 | 2.00 | | 650 000.00 |
HD Total exceptional income (VII) | 1 079 000.00 | 400 970.00 | | 1 079 000.00 |
HE Exceptional expenses on management operations | 7 645.00 | 32 994.00 | | 7 645.00 |
HF Exceptional expenses on capital transactions | 1 022 936.00 | 3.00 | | 1 022 936.00 |
HH Total exceptional expenses (VIII) | 1 030 581.00 | 962 315.00 | | 1 030 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 419.00 | -561 346.00 | | 48 419.00 |
HJ Employee participation in company results | -1 096.00 | 13 795.00 | | -1 096.00 |
HK Income tax | -117 730.00 | 207 718.00 | | -117 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 696 333.00 | 40 573 965.00 | | 40 696 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 850 415.00 | 39 234 037.00 | | 41 850 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 154 082.00 | 1 339 927.00 | | -1 154 082.00 |
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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 | 20 956 678.00 | | 3 424 856.00 | 20 956 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 901.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 901.00 | 1 054 457.00 | |
I4 DECREASES Grand Total | | 2 415 784.00 | 21 965 750.00 | |
IO DECREASES Total including other intangible assets | | 1 475 162.00 | 11 223 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875 721.00 | 9 687 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 390 942.00 | | 1 307 975.00 | 11 390 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 582 348.00 | | 1 980 911.00 | 8 582 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 388.00 | | 135 970.00 | 983 388.00 |
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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 | 5 527 347.00 | 1 268 862.00 | 695 160.00 | 5 527 347.00 |
PE DEPRECIATION Total including other intangible assets | 72 313.00 | 33 445.00 | | 72 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 455 034.00 | 1 235 417.00 | 695 160.00 | 5 455 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 620 000.00 | 150 334.00 | 441 134.00 | 620 000.00 |
6A on fixed assets – intangible | 1 480 003.00 | 155 737.00 | 424 000.00 | 1 480 003.00 |
7B Total provisions for depreciation | 1 480 003.00 | 155 737.00 | 424 000.00 | 1 480 003.00 |
7C Grand total | 2 100 003.00 | 306 071.00 | 865 134.00 | 2 100 003.00 |
UE of which provisions and reversals: - Operating | | 138 200.00 | 268 263.00 | |
UG - Financial | | 12 008.00 | 12 008.00 | |
UJ - Exceptional | | | 429 000.00 | |
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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 | 2 990 779.00 | 2 990 779.00 | | 2 990 779.00 |
8C Staff and Related Accounts | 900 052.00 | 900 052.00 | | 900 052.00 |
8D Social Security and Other Social Organizations | 921 471.00 | 921 471.00 | | 921 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 473.00 | 92 473.00 | | 92 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 900.00 | 375 900.00 | | 375 900.00 |
8L Deferred income | 311 073.00 | 311 073.00 | | 311 073.00 |
UT Other financial assets | 1 054 457.00 | | | 1 054 457.00 |
UX Other trade receivables | 593 796.00 | | | 593 796.00 |
VB VAT | 201 632.00 | | | 201 632.00 |
VH Loans with a maturity of more than one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VI Group and Associates | 2 503 452.00 | 2 503 452.00 | | 2 503 452.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 117 730.00 | | | 117 730.00 |
VN Other taxes, similar payments | 2 120 237.00 | | | 2 120 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 447 726.00 | 447 726.00 | | 447 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 283.00 | | | 144 283.00 |
VS Prepaid expenses | 1 265 161.00 | | | 1 265 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 497 296.00 | 2 482 070.00 | 3 015 226.00 | 5 497 296.00 |
VW VAT | 284 107.00 | 284 107.00 | | 284 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 828 193.00 | 8 828 193.00 | | 8 828 193.00 |
