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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 | 2 945.00 | 1 389.00 | 1 556.00 | 2 945.00 |
AF Concessions, Patents and Similar Rights | 14 349.00 | 14 108.00 | 241.00 | 14 349.00 |
AH Goodwill | 2 255 548.00 | | 2 255 548.00 | 2 255 548.00 |
AJ Other Intangible Assets | 18 354.00 | | 18 354.00 | 18 354.00 |
AN Land | 240 694.00 | | 240 694.00 | 240 694.00 |
AP Buildings | 5 612 484.00 | 2 351 215.00 | 3 261 269.00 | 5 612 484.00 |
AR Technical installations, industrial equipment and tools | 378 160.00 | 365 970.00 | 12 190.00 | 378 160.00 |
AT Other tangible assets | 2 262 231.00 | 1 591 566.00 | 670 665.00 | 2 262 231.00 |
AV Fixed assets in progress | 1 688.00 | | 1 688.00 | 1 688.00 |
AX Advances and down payments | 7 448.00 | | 7 448.00 | 7 448.00 |
BF Loans | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 159 037.00 | | 159 037.00 | 159 037.00 |
BJ TOTAL (I) | 10 957 258.00 | 4 324 248.00 | 6 633 010.00 | 10 957 258.00 |
BT Goods | 5 638 445.00 | 562 602.00 | 5 075 843.00 | 5 638 445.00 |
BX Customers and related accounts | 1 364 161.00 | 489 431.00 | 874 730.00 | 1 364 161.00 |
BZ Other receivables | 1 460 653.00 | | 1 460 653.00 | 1 460 653.00 |
CF Cash and cash equivalents | 538 715.00 | | 538 715.00 | 538 715.00 |
CJ TOTAL (II) | 9 001 975.00 | 1 052 033.00 | 7 949 942.00 | 9 001 975.00 |
CO Grand total (0 to V) | 19 959 233.00 | 5 376 280.00 | 14 582 952.00 | 19 959 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 215 000.00 | 2 215 000.00 | | 2 215 000.00 |
DB Share, merger, contribution premiums, etc. | 9 814 912.00 | 9 814 912.00 | | 9 814 912.00 |
DH Retained earnings | -6 294 039.00 | -9 069 652.00 | | -6 294 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 405 085.00 | -1 224 387.00 | | -1 405 085.00 |
DL TOTAL (I) | 4 330 788.00 | 1 735 873.00 | | 4 330 788.00 |
DP Provisions for Risks | 278 679.00 | 63 647.00 | | 278 679.00 |
DR TOTAL (IV) | 278 679.00 | 63 647.00 | | 278 679.00 |
DU Loans and Debts from Credit Institutions (3) | 361 862.00 | 342 938.00 | | 361 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 385 286.00 | 8 164 651.00 | | 3 385 286.00 |
DX Trade payables and related accounts | 5 553 973.00 | 4 155 264.00 | | 5 553 973.00 |
DY Tax and social security liabilities | 436 060.00 | 330 539.00 | | 436 060.00 |
DZ Fixed asset liabilities and related accounts | 13 607.00 | 97.00 | | 13 607.00 |
EA Other liabilities | 222 698.00 | 112 181.00 | | 222 698.00 |
EC TOTAL (IV) | 9 973 485.00 | 13 105 670.00 | | 9 973 485.00 |
EE Grand total (I to V) | 14 582 952.00 | 14 905 189.00 | | 14 582 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 425.00 | | |
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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 | 17 365 993.00 | | 17 365 993.00 | 17 365 993.00 |
FG Production sold - services | 412 483.00 | | 412 483.00 | 412 483.00 |
FJ Net sales | 17 778 476.00 | | 17 778 476.00 | 17 778 476.00 |
FN Capitalized production | | | 12 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 390.00 | |
FQ Other income | | | 9 833.00 | |
FR Total operating income (I) | | | 18 147 075.00 | |
FS Purchases of goods (including customs duties) | | | 10 720 693.00 | |
FT Inventory change (goods) | | | -963 487.00 | |
FU Purchases of raw materials and other supplies | | | 16 811.00 | |
FW Other purchases and external expenses | | | 4 667 106.00 | |
FX Taxes, duties, and similar payments | | | 226 824.00 | |
FY Salaries and Wages | | | 2 261 191.00 | |
FZ Social Security Contributions | | | 791 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 452.00 | |
GB Operating Expenses - Provisions | | | 706 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 590.00 | |
GE Other Expenses | | | 5 857.00 | |
GF Total Operating Expenses (II) | | | 19 146 593.00 | |
GG - OPERATING RESULT (I - II) | | | -999 518.00 | |
GN Positive exchange differences | | | 14 386.00 | |
GP Total financial income (V) | | | 14 386.00 | |
GR Interest and similar expenses | | | 531 607.00 | |
GS Negative differences of foreign exchange | | | 27 573.00 | |
GU Total financial expenses (VI) | | | 559 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 544 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143 352.00 | 1 649.00 | | 143 352.00 |
HD Total exceptional income (VII) | 143 352.00 | 1 649.00 | | 143 352.00 |
HE Exceptional expenses on management operations | 2 326.00 | 135.00 | | 2 326.00 |
HF Exceptional expenses on capital transactions | 1 799.00 | 30 890.00 | | 1 799.00 |
HH Total exceptional expenses (VIII) | 4 125.00 | 31 025.00 | | 4 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 227.00 | -29 376.00 | | 139 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 304 813.00 | 17 763 592.00 | | 18 304 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 709 898.00 | 18 987 979.00 | | 19 709 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 405 085.00 | -1 224 387.00 | | -1 405 085.00 |
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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 | 12 134 799.00 | | 53 204.00 | 12 134 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 945.00 | | | 2 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 163 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 150 000.00 | 163 357.00 | |
I4 DECREASES Grand Total | | 1 230 745.00 | 10 957 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 945.00 | |
IO DECREASES Total including other intangible assets | | | 2 288 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 745.00 | 8 502 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 269 897.00 | | 18 354.00 | 2 269 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 548 916.00 | | 34 534.00 | 8 548 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 041.00 | | 316.00 | 1 313 041.00 |
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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 | 3 919 743.00 | 483 451.00 | 78 946.00 | 3 919 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 389.00 | | | 1 389.00 |
PE DEPRECIATION Total including other intangible assets | 13 893.00 | 215.00 | | 13 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 904 461.00 | 483 236.00 | 78 946.00 | 3 904 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 647.00 | 229 590.00 | 14 558.00 | 63 647.00 |
6N Inventories and work in progress | 322 661.00 | 562 602.00 | 322 661.00 | 322 661.00 |
6T Receivables | 345 665.00 | 144 325.00 | 558.00 | 345 665.00 |
7B Total provisions for depreciation | 668 326.00 | 706 926.00 | 323 220.00 | 668 326.00 |
7C Grand total | 731 973.00 | 936 516.00 | 337 778.00 | 731 973.00 |
UE of which provisions and reversals: - Operating | | 936 516.00 | 337 778.00 | |
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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 | 3 385 286.00 | | | 3 385 286.00 |
8B Suppliers and Related Accounts | 5 553 973.00 | 5 553 973.00 | | 5 553 973.00 |
8C Staff and Related Accounts | 170 153.00 | 170 153.00 | | 170 153.00 |
8D Social Security and Other Social Organizations | 202 676.00 | 202 676.00 | | 202 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 607.00 | 13 607.00 | | 13 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 698.00 | 222 698.00 | | 222 698.00 |
UP Loans | 4 320.00 | | 4 320.00 | 4 320.00 |
UT Other financial assets | 159 037.00 | | 1 590 370.00 | 159 037.00 |
UX Other trade receivables | 693 153.00 | 693 153.00 | | 693 153.00 |
VA Doubtful or disputed receivables | 671 008.00 | 671 008.00 | | 671 008.00 |
VB VAT | 59 032.00 | 59 032.00 | | 59 032.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 6 498.00 | 6 498.00 | | 6 498.00 |
VH Loans with a maturity of more than one year at origin | 355 364.00 | 355 364.00 | | 355 364.00 |
VK Loans repaid during the year | 4 760 513.00 | | | 4 760 513.00 |
VP Miscellaneous | 570 873.00 | 570 873.00 | | 570 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 816.00 | 15 816.00 | | 15 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830 737.00 | 830 737.00 | | 830 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988 172.00 | 2 824 815.00 | 163 357.00 | 2 988 172.00 |
VW VAT | 47 415.00 | 47 415.00 | | 47 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 973 485.00 | 6 588 199.00 | | 9 973 485.00 |
