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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 031 109.00 | 399 298.00 | 631 811.00 | 1 031 109.00 |
AJ Other Intangible Assets | 625 210.00 | 520 168.00 | 105 042.00 | 625 210.00 |
AP Buildings | 1 283.00 | 1 283.00 | | 1 283.00 |
AR Technical installations, industrial equipment and tools | 1 068 818.00 | 452 616.00 | 616 202.00 | 1 068 818.00 |
AT Other tangible assets | 1 731 997.00 | 341 795.00 | 1 390 202.00 | 1 731 997.00 |
AV Fixed assets in progress | 236 614.00 | | 236 614.00 | 236 614.00 |
BH Other financial assets | 21 605.00 | | 21 605.00 | 21 605.00 |
BJ TOTAL (I) | 4 751 636.00 | 1 717 605.00 | 3 034 031.00 | 4 751 636.00 |
BT Goods | 181 526.00 | 19 614.00 | 161 912.00 | 181 526.00 |
BX Customers and related accounts | 9 075 033.00 | | 9 075 033.00 | 9 075 033.00 |
BZ Other receivables | 5 516 154.00 | | 5 516 154.00 | 5 516 154.00 |
CF Cash and cash equivalents | 66 856.00 | | 66 856.00 | 66 856.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 839 568.00 | 19 614.00 | 14 819 955.00 | 14 839 568.00 |
CO Grand total (0 to V) | 19 591 204.00 | 1 737 219.00 | 17 853 986.00 | 19 591 204.00 |
CU Other investments | 35 000.00 | 2 445.00 | 32 555.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 909.00 | 228 909.00 | | 228 909.00 |
DB Share, merger, contribution premiums, etc. | 5 574 817.00 | 5 574 817.00 | | 5 574 817.00 |
DD Legal reserve (1) | 11 849.00 | 11 849.00 | | 11 849.00 |
DH Retained earnings | -6 010 919.00 | -4 441 984.00 | | -6 010 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -948 868.00 | -1 568 935.00 | | -948 868.00 |
DL TOTAL (I) | -1 144 212.00 | -195 344.00 | | -1 144 212.00 |
DP Provisions for Risks | 98 500.00 | 104 645.00 | | 98 500.00 |
DQ Provisions for Expenses | 50 218.00 | 3 253.00 | | 50 218.00 |
DR TOTAL (IV) | 148 718.00 | 107 898.00 | | 148 718.00 |
DU Loans and Debts from Credit Institutions (3) | 13 599.00 | 210 132.00 | | 13 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 360.00 | 24 390.00 | | 4 360.00 |
DX Trade payables and related accounts | 4 864 849.00 | 8 988 900.00 | | 4 864 849.00 |
DY Tax and social security liabilities | 4 039 002.00 | 5 647 228.00 | | 4 039 002.00 |
DZ Fixed asset liabilities and related accounts | 292 976.00 | 134 509.00 | | 292 976.00 |
EA Other liabilities | 9 338 345.00 | 5 778 186.00 | | 9 338 345.00 |
EB Prepaid income (2) | 296 346.00 | 285 810.00 | | 296 346.00 |
EC TOTAL (IV) | 18 849 479.00 | 21 069 155.00 | | 18 849 479.00 |
EE Grand total (I to V) | 17 853 985.00 | 20 981 709.00 | | 17 853 985.00 |
EG Accrued income and payables due within one year | 18 849 479.00 | 21 069 155.00 | | 18 849 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 599.00 | | | 13 599.00 |
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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 | 1 756 579.00 | | 1 756 579.00 | 1 756 579.00 |
FG Production sold - services | 30 507 307.00 | | 30 507 307.00 | 30 507 307.00 |
FJ Net sales | 32 263 886.00 | | 32 263 886.00 | 32 263 886.00 |
FO Operating subsidies | | | 107 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 637.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 32 970 245.00 | |
FU Purchases of raw materials and other supplies | | | 149 439.00 | |
FV Inventory change (raw materials and supplies) | | | 70 999.00 | |
FW Other purchases and external expenses | | | 20 091 462.00 | |
FX Taxes, duties, and similar payments | | | 829 680.00 | |
FY Salaries and Wages | | | 8 295 246.00 | |
FZ Social Security Contributions | | | 3 651 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 771.00 | |
GE Other Expenses | | | 250 717.00 | |
GF Total Operating Expenses (II) | | | 34 066 553.00 | |
GG - OPERATING RESULT (I - II) | | | -1 096 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 445.00 | |
GR Interest and similar expenses | | | 183 896.00 | |
GU Total financial expenses (VI) | | | 186 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 282 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 307.00 | 2 823.00 | | 3 307.00 |
HC Reversals of provisions and transfers of expenses | | 6 158.00 | | |
HD Total exceptional income (VII) | 3 307.00 | 8 981.00 | | 3 307.00 |
HE Exceptional expenses on management operations | 43 491.00 | 9 810.00 | | 43 491.00 |
HF Exceptional expenses on capital transactions | 5 991.00 | 75 916.00 | | 5 991.00 |
HH Total exceptional expenses (VIII) | 49 482.00 | 85 726.00 | | 49 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 175.00 | -76 746.00 | | -46 175.00 |
HK Income tax | -379 957.00 | -421 252.00 | | -379 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 973 552.00 | 28 100 084.00 | | 32 973 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 922 420.00 | 29 669 019.00 | | 33 922 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -948 868.00 | -1 568 935.00 | | -948 868.00 |
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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 | 4 342 284.00 | | 3 664 235.00 | 4 342 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 605.00 | |
I4 DECREASES Grand Total | 1 744 930.00 | 1 509 953.00 | 4 751 636.00 | 1 744 930.00 |
IO DECREASES Total including other intangible assets | | | 1 656 319.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 744 930.00 | 1 509 953.00 | 3 038 711.00 | 1 744 930.00 |
KD ACQUISITIONS Total including other intangible assets | 1 629 819.00 | | 26 500.00 | 1 629 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 659 620.00 | | 3 633 975.00 | 2 659 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 845.00 | | 3 760.00 | 52 845.00 |
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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 | 2 551 002.00 | 668 120.00 | 1 503 961.00 | 2 551 002.00 |
PE DEPRECIATION Total including other intangible assets | 680 394.00 | 239 072.00 | | 680 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870 608.00 | 429 047.00 | 1 503 961.00 | 1 870 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 898.00 | 78 416.00 | 37 596.00 | 107 898.00 |
6N Inventories and work in progress | 130 969.00 | | 111 355.00 | 130 969.00 |
7B Total provisions for depreciation | 130 969.00 | 2 445.00 | 111 355.00 | 130 969.00 |
7C Grand total | 238 867.00 | 80 861.00 | 148 951.00 | 238 867.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 771.00 | 130 306.00 | |
UG - Financial | | 2 445.00 | | |
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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 | 4 360.00 | 4 360.00 | | 4 360.00 |
8B Suppliers and Related Accounts | 4 864 849.00 | 4 864 849.00 | | 4 864 849.00 |
8C Staff and Related Accounts | 978 160.00 | 978 160.00 | | 978 160.00 |
8D Social Security and Other Social Organizations | 1 331 465.00 | 1 331 465.00 | | 1 331 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 292 976.00 | 292 976.00 | | 292 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 462 269.00 | 3 462 269.00 | | 3 462 269.00 |
8L Deferred income | 296 346.00 | 296 346.00 | | 296 346.00 |
UT Other financial assets | 21 605.00 | 21 605.00 | | 21 605.00 |
UX Other trade receivables | 9 075 033.00 | 9 075 033.00 | | 9 075 033.00 |
UY Staff and related accounts | 22 998.00 | 22 998.00 | | 22 998.00 |
UZ Social Security, other social security organizations | 14 771.00 | 14 771.00 | | 14 771.00 |
VB VAT | 1 092 397.00 | 1 092 397.00 | | 1 092 397.00 |
VC Group and associates | 793 192.00 | 793 192.00 | | 793 192.00 |
VG Loans with a maturity of up to one year at origin | 13 599.00 | 13 599.00 | | 13 599.00 |
VI Group and Associates | 5 876 076.00 | 5 876 076.00 | | 5 876 076.00 |
VP Miscellaneous | 254 866.00 | 254 866.00 | | 254 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 141.00 | 52 141.00 | | 52 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 337 929.00 | 3 337 929.00 | | 3 337 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 612 791.00 | 14 612 791.00 | | 14 612 791.00 |
VW VAT | 1 677 237.00 | 1 677 237.00 | | 1 677 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 849 479.00 | 18 849 479.00 | | 18 849 479.00 |
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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 | 263.00 | 239.00 | | 263.00 |
