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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 | 182 284.00 | 182 060.00 | 224.00 | 182 284.00 |
AH Goodwill | 3 434 630.00 | 160 337.00 | 3 274 293.00 | 3 434 630.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 148 321.00 | 148 321.00 | | 148 321.00 |
AR Technical installations, industrial equipment and tools | 200 858.00 | 156 894.00 | 43 964.00 | 200 858.00 |
AT Other tangible assets | 2 926 236.00 | 2 022 247.00 | 903 988.00 | 2 926 236.00 |
BH Other financial assets | 131 577.00 | | 131 577.00 | 131 577.00 |
BJ TOTAL (I) | 7 024 047.00 | 2 670 001.00 | 4 354 046.00 | 7 024 047.00 |
BL Raw materials, supplies | 332 627.00 | | 332 627.00 | 332 627.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 288 824.00 | | 288 824.00 | 288 824.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 157 961.00 | 13 869.00 | 144 092.00 | 157 961.00 |
BZ Other receivables | 407 064.00 | | 407 064.00 | 407 064.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 24 892.00 | | 24 892.00 | 24 892.00 |
CH Prepaid expenses | 134 115.00 | | 134 115.00 | 134 115.00 |
CJ TOTAL (II) | 1 347 001.00 | 13 869.00 | 1 333 132.00 | 1 347 001.00 |
CO Grand total (0 to V) | 8 371 048.00 | 2 683 870.00 | 5 687 178.00 | 8 371 048.00 |
CP Shares due in less than one year | 131 577.00 | | | 131 577.00 |
CU Other investments | 141.00 | 141.00 | | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 968 900.00 | 2 968 900.00 | | 2 968 900.00 |
DD Legal reserve (1) | 97 627.00 | 97 627.00 | | 97 627.00 |
DH Retained earnings | -634 192.00 | -182 373.00 | | -634 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 288.00 | -451 820.00 | | -67 288.00 |
DL TOTAL (I) | 2 365 047.00 | 2 432 335.00 | | 2 365 047.00 |
DP Provisions for Risks | 79 929.00 | 37 000.00 | | 79 929.00 |
DR TOTAL (IV) | 79 929.00 | 37 000.00 | | 79 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 134.00 | 586 265.00 | | 1 086 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725 053.00 | 1 952 538.00 | | 1 725 053.00 |
DX Trade payables and related accounts | 159 652.00 | 142 427.00 | | 159 652.00 |
DY Tax and social security liabilities | 260 293.00 | 247 459.00 | | 260 293.00 |
DZ Fixed asset liabilities and related accounts | 141.00 | 141.00 | | 141.00 |
EA Other liabilities | 10 928.00 | 10 753.00 | | 10 928.00 |
EC TOTAL (IV) | 3 242 202.00 | 2 939 584.00 | | 3 242 202.00 |
EE Grand total (I to V) | 5 687 178.00 | 5 408 919.00 | | 5 687 178.00 |
EG Accrued income and payables due within one year | 2 535 079.00 | 2 675 742.00 | | 2 535 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 611.00 | 45 452.00 | | 43 611.00 |
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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 | 8 771 889.00 | 176 286.00 | 8 948 175.00 | 8 771 889.00 |
FD Production sold - goods | -94.00 | | -94.00 | -94.00 |
FG Production sold - services | 81 458.00 | 21 288.00 | 102 746.00 | 81 458.00 |
FJ Net sales | 8 853 253.00 | 197 573.00 | 9 050 827.00 | 8 853 253.00 |
FO Operating subsidies | | | 17 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 505.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 9 073 997.00 | |
FS Purchases of goods (including customs duties) | | | 3 407 547.00 | |
FT Inventory change (goods) | | | -63 950.00 | |
FU Purchases of raw materials and other supplies | | | 433 245.00 | |
FV Inventory change (raw materials and supplies) | | | 40 858.00 | |
FW Other purchases and external expenses | | | 1 789 138.00 | |
FX Taxes, duties, and similar payments | | | 145 445.00 | |
FY Salaries and Wages | | | 1 686 237.00 | |
FZ Social Security Contributions | | | 476 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 769 811.00 | |
GF Total Operating Expenses (II) | | | 8 939 051.00 | |
GG - OPERATING RESULT (I - II) | | | 134 946.00 | |
GL Other interest and similar income | | | 1 982.00 | |
GP Total financial income (V) | | | 1 982.00 | |
GR Interest and similar expenses | | | 37 900.00 | |
GU Total financial expenses (VI) | | | 37 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 505.00 | 24 060.00 | | 5 505.00 |
A4 Equity method investments | 1 733.00 | 5 267.00 | | 1 733.00 |
HA Exceptional income from management transactions | 8 274.00 | 26 000.00 | | 8 274.00 |
HB Exceptional income from capital transactions | 3 710.00 | | | 3 710.00 |
HC Reversals of provisions and transfers of expenses | 459 170.00 | 22 752.00 | | 459 170.00 |
HD Total exceptional income (VII) | 471 154.00 | 48 752.00 | | 471 154.00 |
HE Exceptional expenses on management operations | 630.00 | 31 995.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 621 062.00 | 140 456.00 | | 621 062.00 |
HG Exceptional depreciation and provisions | 42 929.00 | 619 507.00 | | 42 929.00 |
HH Total exceptional expenses (VIII) | 664 621.00 | 791 958.00 | | 664 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 467.00 | -743 206.00 | | -193 467.00 |
HK Income tax | -27 152.00 | -27 482.00 | | -27 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 547 133.00 | 9 261 092.00 | | 9 547 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 614 421.00 | 9 712 912.00 | | 9 614 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 288.00 | -451 820.00 | | -67 288.00 |
HP References: Equipment leasing | 5 743.00 | 10 308.00 | | 5 743.00 |
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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 | 7 108 215.00 | | 821 309.00 | 7 108 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 131 718.00 | |
I4 DECREASES Grand Total | | 905 477.00 | 7 024 047.00 | |
IO DECREASES Total including other intangible assets | | 549 690.00 | 3 616 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 187.00 | 3 275 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 051 603.00 | | 115 000.00 | 4 051 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 935 524.00 | | 693 079.00 | 2 935 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 088.00 | | 13 230.00 | 121 088.00 |
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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 | 2 539 565.00 | 254 373.00 | 284 415.00 | 2 539 565.00 |
PE DEPRECIATION Total including other intangible assets | 226 438.00 | 5 312.00 | 49 690.00 | 226 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313 127.00 | 249 061.00 | 234 725.00 | 2 313 127.00 |
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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 | 37 000.00 | 42 929.00 | | 37 000.00 |
6A on fixed assets – intangible | 619 507.00 | | 459 170.00 | 619 507.00 |
6T Receivables | 13 869.00 | | | 13 869.00 |
7B Total provisions for depreciation | 633 518.00 | | 459 170.00 | 633 518.00 |
7C Grand total | 670 518.00 | 42 929.00 | 459 170.00 | 670 518.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 42 929.00 | 459 170.00 | |
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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 | 15 976.00 | 15 976.00 | | 15 976.00 |
8B Suppliers and Related Accounts | 159 652.00 | 159 652.00 | | 159 652.00 |
8C Staff and Related Accounts | 85 427.00 | 85 427.00 | | 85 427.00 |
8D Social Security and Other Social Organizations | 124 922.00 | 124 922.00 | | 124 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 141.00 | 141.00 | | 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 928.00 | 10 928.00 | | 10 928.00 |
UT Other financial assets | 131 577.00 | 131 577.00 | | 131 577.00 |
UX Other trade receivables | 143 950.00 | 143 950.00 | | 143 950.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
VA Doubtful or disputed receivables | 14 011.00 | 14 011.00 | | 14 011.00 |
VB VAT | 174 651.00 | 174 651.00 | | 174 651.00 |
VG Loans with a maturity of up to one year at origin | 43 611.00 | 43 611.00 | | 43 611.00 |
VH Loans with a maturity of more than one year at origin | 1 042 523.00 | 335 400.00 | 595 934.00 | 1 042 523.00 |
VI Group and Associates | 1 709 077.00 | 1 709 077.00 | | 1 709 077.00 |
VJ Loans taken out during the year | 725 565.00 | | | 725 565.00 |
VK Loans repaid during the year | 354 855.00 | | | 354 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 643.00 | 20 643.00 | | 20 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 122.00 | 232 122.00 | | 232 122.00 |
VS Prepaid expenses | 134 115.00 | 134 115.00 | | 134 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 717.00 | 830 717.00 | | 830 717.00 |
VW VAT | 29 301.00 | 29 301.00 | | 29 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 242 202.00 | 2 535 079.00 | 595 934.00 | 3 242 202.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
