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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 | 58 821.00 | 52 843.00 | 5 978.00 | 58 821.00 |
AF Concessions, Patents and Similar Rights | 63 820.00 | 54 385.00 | 9 435.00 | 63 820.00 |
AR Technical installations, industrial equipment and tools | 2 624.00 | 2 624.00 | | 2 624.00 |
AT Other tangible assets | 8 753 687.00 | 2 324 309.00 | 6 429 378.00 | 8 753 687.00 |
AV Fixed assets in progress | 54 630.00 | | 54 630.00 | 54 630.00 |
BH Other financial assets | 13 863.00 | 5 666.00 | 8 197.00 | 13 863.00 |
BJ TOTAL (I) | 15 448 708.00 | 2 877 939.00 | 12 570 769.00 | 15 448 708.00 |
BN Goods in progress | 194 638.00 | | 194 638.00 | 194 638.00 |
BT Goods | 7 607 913.00 | 482 234.00 | 7 125 679.00 | 7 607 913.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 487 713.00 | | 487 713.00 | 487 713.00 |
BZ Other receivables | 1 893 674.00 | 59 356.00 | 1 834 318.00 | 1 893 674.00 |
CF Cash and cash equivalents | 493 733.00 | | 493 733.00 | 493 733.00 |
CH Prepaid expenses | 12 447.00 | | 12 447.00 | 12 447.00 |
CJ TOTAL (II) | 10 690 369.00 | 541 590.00 | 10 148 778.00 | 10 690 369.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 26 139 077.00 | 3 419 529.00 | 22 719 547.00 | 26 139 077.00 |
CU Other investments | 6 501 263.00 | 438 112.00 | 6 063 151.00 | 6 501 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DD Legal reserve (1) | 112 590.00 | 112 590.00 | | 112 590.00 |
DE Statutory or contractual reserves | 475 790.00 | 332 970.00 | | 475 790.00 |
DH Retained earnings | 1 336 978.00 | 1 753 686.00 | | 1 336 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 216.00 | 1 428 113.00 | | -303 216.00 |
DL TOTAL (I) | 7 422 142.00 | 9 427 359.00 | | 7 422 142.00 |
DP Provisions for Risks | 205 869.00 | 293 710.00 | | 205 869.00 |
DQ Provisions for Expenses | 284 753.00 | 232 399.00 | | 284 753.00 |
DR TOTAL (IV) | 490 622.00 | 526 109.00 | | 490 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 195.00 | | | 1 350 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000 709.00 | 1 678 709.00 | | 6 000 709.00 |
DX Trade payables and related accounts | 6 227 876.00 | 4 731 841.00 | | 6 227 876.00 |
DY Tax and social security liabilities | 1 208 475.00 | 1 017 143.00 | | 1 208 475.00 |
DZ Fixed asset liabilities and related accounts | 19 529.00 | 50 968.00 | | 19 529.00 |
EC TOTAL (IV) | 14 806 783.00 | 7 478 661.00 | | 14 806 783.00 |
ED (V) | | -2 167.00 | | |
EE Grand total (I to V) | 22 719 547.00 | 17 429 961.00 | | 22 719 547.00 |
EG Accrued income and payables due within one year | 14 806 783.00 | 7 478 661.00 | | 14 806 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 350 195.00 | | | 1 350 195.00 |
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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 | 9 953 879.00 | 20 803 403.00 | 30 757 282.00 | 9 953 879.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 953 879.00 | 20 803 403.00 | 30 757 282.00 | 9 953 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766 845.00 | |
FQ Other income | | | 102 843.00 | |
FR Total operating income (I) | | | 31 626 970.00 | |
FS Purchases of goods (including customs duties) | | | 16 413 061.00 | |
FT Inventory change (goods) | | | -1 566 377.00 | |
FW Other purchases and external expenses | | | 2 178 853.00 | |
FX Taxes, duties, and similar payments | | | 493 449.00 | |
FY Salaries and Wages | | | 3 037 557.00 | |
FZ Social Security Contributions | | | 1 591 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 962.00 | |
GE Other Expenses | | | 9 560 244.00 | |
GF Total Operating Expenses (II) | | | 32 951 697.00 | |
GG - OPERATING RESULT (I - II) | | | -1 324 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 996.00 | |
GN Positive exchange differences | | | 74 732.00 | |
GP Total financial income (V) | | | 1 074 728.00 | |
GR Interest and similar expenses | | | 207 997.00 | |
GS Negative differences of foreign exchange | | | 43 777.00 | |
GU Total financial expenses (VI) | | | 251 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303 272.00 | 550 733.00 | | 303 272.00 |
A3 TOTAL ASSETS | 112 420.00 | 105 600.00 | | 112 420.00 |
A4 Equity method investments | 9 555 303.00 | 7 708 093.00 | | 9 555 303.00 |
HB Exceptional income from capital transactions | 555 167.00 | 2 269.00 | | 555 167.00 |
HD Total exceptional income (VII) | 555 167.00 | 2 269.00 | | 555 167.00 |
HE Exceptional expenses on management operations | 14 937.00 | 458 702.00 | | 14 937.00 |
HF Exceptional expenses on capital transactions | 341 673.00 | 170 962.00 | | 341 673.00 |
HH Total exceptional expenses (VIII) | 356 610.00 | 629 664.00 | | 356 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 558.00 | -627 395.00 | | 198 558.00 |
HJ Employee participation in company results | | 31 696.00 | | |
HK Income tax | | 673 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 256 865.00 | 31 772 606.00 | | 33 256 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 560 081.00 | 30 344 493.00 | | 33 560 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 216.00 | 1 428 113.00 | | -303 216.00 |
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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 | 11 344 175.00 | | 4 644 473.00 | 11 344 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 821.00 | | | 58 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 6 515 127.00 | |
I4 DECREASES Grand Total | 539 340.00 | 600.00 | 15 448 708.00 | 539 340.00 |
IN DECREASES Start-up, development, or research expenses | | | 58 821.00 | |
IO DECREASES Total including other intangible assets | | | 63 820.00 | |
IY DECREASES Total Tangible Fixed Assets | 539 340.00 | | 8 810 941.00 | 539 340.00 |
KD ACQUISITIONS Total including other intangible assets | 63 820.00 | | | 63 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 705 808.00 | | 4 644 473.00 | 4 705 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 515 726.00 | | 1.00 | 6 515 726.00 |
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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 | 2 388 142.00 | 691 868.00 | 645 849.00 | 2 388 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 585.00 | 1 258.00 | | 51 585.00 |
PE DEPRECIATION Total including other intangible assets | 47 173.00 | 7 212.00 | | 47 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 289 384.00 | 683 398.00 | 645 849.00 | 2 289 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 666.00 | | | 5 666.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 526 109.00 | 68 962.00 | 104 449.00 | 526 109.00 |
6N Inventories and work in progress | 359 124.00 | 482 234.00 | 359 124.00 | 359 124.00 |
6X Other provisions for depreciation | 59 356.00 | | | 59 356.00 |
7B Total provisions for depreciation | 862 259.00 | 482 234.00 | 359 124.00 | 862 259.00 |
7C Grand total | 1 388 368.00 | 551 196.00 | 463 573.00 | 1 388 368.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 551 196.00 | 463 573.00 | |
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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 | 6 000 709.00 | 6 000 709.00 | | 6 000 709.00 |
8B Suppliers and Related Accounts | 6 227 876.00 | 6 227 876.00 | | 6 227 876.00 |
8C Staff and Related Accounts | 405 328.00 | 405 328.00 | | 405 328.00 |
8D Social Security and Other Social Organizations | 600 380.00 | 600 380.00 | | 600 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 529.00 | 19 529.00 | | 19 529.00 |
UT Other financial assets | 13 863.00 | | 13 863.00 | 13 863.00 |
UX Other trade receivables | 487 713.00 | 487 713.00 | | 487 713.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 1 359 021.00 | 1 359 021.00 | | 1 359 021.00 |
VC Group and associates | 60 792.00 | 60 792.00 | | 60 792.00 |
VG Loans with a maturity of up to one year at origin | 1 350 195.00 | 1 350 195.00 | | 1 350 195.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VM Income taxes | 368 543.00 | | | 368 543.00 |
VP Miscellaneous | 29 421.00 | | | 29 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 767.00 | 202 767.00 | | 202 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 197.00 | | | 75 197.00 |
VS Prepaid expenses | 12 447.00 | | | 12 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 698.00 | 2 393 835.00 | 13 863.00 | 2 407 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 806 783.00 | 14 806 783.00 | | 14 806 783.00 |
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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 | 105.00 | | | 105.00 |
