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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 | 17 143.00 | 17 143.00 | | 17 143.00 |
AF Concessions, Patents and Similar Rights | 1 027 770.00 | 696 367.00 | 331 404.00 | 1 027 770.00 |
AH Goodwill | 3 373 921.00 | | 3 373 921.00 | 3 373 921.00 |
AJ Other Intangible Assets | 39 334.00 | 39 334.00 | | 39 334.00 |
AP Buildings | 58 066.00 | 58 066.00 | | 58 066.00 |
AR Technical installations, industrial equipment and tools | 49 392.00 | 23 500.00 | 25 892.00 | 49 392.00 |
AT Other tangible assets | 5 626 214.00 | 4 047 902.00 | 1 578 312.00 | 5 626 214.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BF Loans | 224 895.00 | 222 431.00 | 2 464.00 | 224 895.00 |
BH Other financial assets | 571 701.00 | | 571 701.00 | 571 701.00 |
BJ TOTAL (I) | 10 992 478.00 | 5 107 749.00 | 5 884 729.00 | 10 992 478.00 |
BL Raw materials, supplies | 87 616.00 | | 87 616.00 | 87 616.00 |
BT Goods | 13 217 788.00 | 1 997 802.00 | 11 219 986.00 | 13 217 788.00 |
BX Customers and related accounts | 6 460 922.00 | 2 177 642.00 | 4 283 280.00 | 6 460 922.00 |
BZ Other receivables | 1 429 378.00 | 252 118.00 | 1 177 259.00 | 1 429 378.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 693 708.00 | | 693 708.00 | 693 708.00 |
CH Prepaid expenses | 630 863.00 | | 630 863.00 | 630 863.00 |
CJ TOTAL (II) | 22 520 349.00 | 4 427 562.00 | 18 092 786.00 | 22 520 349.00 |
CN Currency translation adjustments (V) | 89 617.00 | | 89 617.00 | 89 617.00 |
CO Grand total (0 to V) | 33 602 444.00 | 9 535 311.00 | 24 067 133.00 | 33 602 444.00 |
CU Other investments | 3 947.00 | 3 006.00 | 941.00 | 3 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 377.00 | 299 377.00 | | 299 377.00 |
DB Share, merger, contribution premiums, etc. | 1 859 543.00 | 1 859 543.00 | | 1 859 543.00 |
DD Legal reserve (1) | 29 937.00 | 15 373.00 | | 29 937.00 |
DH Retained earnings | 897 196.00 | -85 690.00 | | 897 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 950.00 | 997 450.00 | | 507 950.00 |
DJ Investment subsidies | 470 518.00 | 605 413.00 | | 470 518.00 |
DL TOTAL (I) | 4 064 522.00 | 3 691 467.00 | | 4 064 522.00 |
DP Provisions for Risks | 169 510.00 | 156 148.00 | | 169 510.00 |
DQ Provisions for Expenses | 153 000.00 | 153 000.00 | | 153 000.00 |
DR TOTAL (IV) | 322 510.00 | 309 148.00 | | 322 510.00 |
DU Loans and Debts from Credit Institutions (3) | 508 693.00 | 409 058.00 | | 508 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 838 860.00 | 3 797 397.00 | | 3 838 860.00 |
DX Trade payables and related accounts | 8 961 447.00 | 8 484 868.00 | | 8 961 447.00 |
DY Tax and social security liabilities | 2 535 951.00 | 1 595 053.00 | | 2 535 951.00 |
DZ Fixed asset liabilities and related accounts | 941.00 | 941.00 | | 941.00 |
EA Other liabilities | 3 821 944.00 | 4 538 349.00 | | 3 821 944.00 |
EB Prepaid income (2) | 12 266.00 | 2 898.00 | | 12 266.00 |
EC TOTAL (IV) | 19 680 101.00 | 18 828 563.00 | | 19 680 101.00 |
ED (V) | | 273 024.00 | | |
EE Grand total (I to V) | 24 067 133.00 | 23 102 202.00 | | 24 067 133.00 |
EG Accrued income and payables due within one year | 12 810 475.00 | 11 212 782.00 | | 12 810 475.00 |
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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 | 20 298 032.00 | 3 338 216.00 | 23 636 248.00 | 20 298 032.00 |
FD Production sold - goods | -206.00 | | -206.00 | -206.00 |
FG Production sold - services | 1 207 781.00 | | 1 207 781.00 | 1 207 781.00 |
FJ Net sales | 21 505 606.00 | 3 338 216.00 | 24 843 822.00 | 21 505 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 042 445.00 | |
FQ Other income | | | 119 118.00 | |
FR Total operating income (I) | | | 27 005 385.00 | |
FS Purchases of goods (including customs duties) | | | 9 935 257.00 | |
FT Inventory change (goods) | | | -1 004 355.00 | |
FU Purchases of raw materials and other supplies | | | 2 367 877.00 | |
FV Inventory change (raw materials and supplies) | | | -32 790.00 | |
FW Other purchases and external expenses | | | 6 503 537.00 | |
FX Taxes, duties, and similar payments | | | 402 467.00 | |
FY Salaries and Wages | | | 4 327 516.00 | |
FZ Social Security Contributions | | | 1 249 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 418 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 735.00 | |
GE Other Expenses | | | 293 140.00 | |
GF Total Operating Expenses (II) | | | 27 031 716.00 | |
GG - OPERATING RESULT (I - II) | | | -26 331.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 141 162.00 | |
GP Total financial income (V) | | | 141 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 045.00 | |
GR Interest and similar expenses | | | 37 960.00 | |
GU Total financial expenses (VI) | | | 147 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399 145.00 | 37 521.00 | | 399 145.00 |
HB Exceptional income from capital transactions | 134 896.00 | 128 954.00 | | 134 896.00 |
HC Reversals of provisions and transfers of expenses | 73 109.00 | 50 000.00 | | 73 109.00 |
HD Total exceptional income (VII) | 607 150.00 | 216 474.00 | | 607 150.00 |
HE Exceptional expenses on management operations | 118 389.00 | 252 363.00 | | 118 389.00 |
HF Exceptional expenses on capital transactions | | 147 845.00 | | |
HG Exceptional depreciation and provisions | 1.00 | 43 109.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 118 389.00 | 443 317.00 | | 118 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488 760.00 | -226 842.00 | | 488 760.00 |
HK Income tax | -51 364.00 | -11 834.00 | | -51 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 753 697.00 | 27 602 696.00 | | 27 753 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 245 746.00 | 26 605 246.00 | | 27 245 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 950.00 | 997 450.00 | | 507 950.00 |
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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 | 10 203 121.00 | | 789 357.00 | 10 203 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 143.00 | | | 17 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 638.00 | |
I4 DECREASES Grand Total | | | 10 992 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 143.00 | |
IO DECREASES Total including other intangible assets | | | 4 441 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 733 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 894 360.00 | | 546 666.00 | 3 894 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 525 940.00 | | 207 732.00 | 5 525 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 678.00 | | 34 959.00 | 765 678.00 |
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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 | 4 433 472.00 | 448 839.00 | | 4 433 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 143.00 | | | 17 143.00 |
PE DEPRECIATION Total including other intangible assets | 668 848.00 | 66 853.00 | | 668 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 747 481.00 | 381 987.00 | | 3 747 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 222 431.00 | | | 222 431.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 309 148.00 | 230 779.00 | 217 418.00 | 309 148.00 |
6N Inventories and work in progress | 1 964 077.00 | 1 997 802.00 | 1 964 077.00 | 1 964 077.00 |
6T Receivables | 1 780 901.00 | 420 696.00 | 23 955.00 | 1 780 901.00 |
6X Other provisions for depreciation | 252 118.00 | | | 252 118.00 |
7B Total provisions for depreciation | 4 222 533.00 | 2 418 498.00 | 1 988 032.00 | 4 222 533.00 |
7C Grand total | 4 531 682.00 | 2 649 277.00 | 2 205 450.00 | 4 531 682.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 540 233.00 | 1 991 071.00 | |
UG - Financial | | 109 045.00 | 141 162.00 | |
UJ - Exceptional | | | 73 109.00 | |
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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 | 319 884.00 | | 319 884.00 | 319 884.00 |
8B Suppliers and Related Accounts | 8 961 447.00 | 8 961 447.00 | | 8 961 447.00 |
8C Staff and Related Accounts | 374 667.00 | 374 667.00 | | 374 667.00 |
8D Social Security and Other Social Organizations | 625 623.00 | 625 623.00 | | 625 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 941.00 | 941.00 | | 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821 944.00 | 3 821 944.00 | | 3 821 944.00 |
8L Deferred income | 12 266.00 | 12 266.00 | | 12 266.00 |
UP Loans | 224 895.00 | | 224 895.00 | 224 895.00 |
UT Other financial assets | 571 701.00 | | 571 701.00 | 571 701.00 |
UX Other trade receivables | 4 153 644.00 | 4 153 644.00 | | 4 153 644.00 |
UY Staff and related accounts | 123 385.00 | 123 385.00 | | 123 385.00 |
VA Doubtful or disputed receivables | 2 307 278.00 | 2 307 278.00 | | 2 307 278.00 |
VB VAT | 553 890.00 | 553 890.00 | | 553 890.00 |
VC Group and associates | 252 163.00 | 252 163.00 | | 252 163.00 |
VG Loans with a maturity of up to one year at origin | 8 693.00 | 8 693.00 | | 8 693.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 3 518 976.00 | | 3 518 976.00 | 3 518 976.00 |
VJ Loans taken out during the year | 547 148.00 | | | 547 148.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 11 436.00 | 11 436.00 | | 11 436.00 |
VP Miscellaneous | 273 778.00 | 273 778.00 | | 273 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 772.00 | 322 772.00 | | 322 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 727.00 | 214 727.00 | | 214 727.00 |
VS Prepaid expenses | 630 863.00 | 630 863.00 | | 630 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 317 759.00 | 8 521 163.00 | 796 596.00 | 9 317 759.00 |
VW VAT | 1 212 888.00 | 1 212 888.00 | | 1 212 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 680 101.00 | 15 841 241.00 | 3 838 860.00 | 19 680 101.00 |
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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 | 213.00 | 135.00 | | 213.00 |
