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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 | 44 194.00 | 38 765.00 | 5 429.00 | 44 194.00 |
AH Goodwill | 1 720 000.00 | | 1 720 000.00 | 1 720 000.00 |
AR Technical installations, industrial equipment and tools | 839 439.00 | 197 484.00 | 641 955.00 | 839 439.00 |
AT Other tangible assets | 6 620 780.00 | 1 918 324.00 | 4 702 456.00 | 6 620 780.00 |
AV Fixed assets in progress | 394 878.00 | | 394 878.00 | 394 878.00 |
BD Other fixed assets | 680 324.00 | | 680 324.00 | 680 324.00 |
BF Loans | 5 838.00 | | 5 838.00 | 5 838.00 |
BH Other financial assets | 28 642.00 | | 28 642.00 | 28 642.00 |
BJ TOTAL (I) | 12 301 821.00 | 2 154 572.00 | 10 147 249.00 | 12 301 821.00 |
BL Raw materials, supplies | 38 578.00 | | 38 578.00 | 38 578.00 |
BT Goods | 2 677 754.00 | | 2 677 754.00 | 2 677 754.00 |
BX Customers and related accounts | 93 896.00 | 20 677.00 | 73 219.00 | 93 896.00 |
BZ Other receivables | 3 276 613.00 | | 3 276 613.00 | 3 276 613.00 |
CF Cash and cash equivalents | 333 375.00 | | 333 375.00 | 333 375.00 |
CH Prepaid expenses | 98 404.00 | | 98 404.00 | 98 404.00 |
CJ TOTAL (II) | 6 518 620.00 | 20 677.00 | 6 497 943.00 | 6 518 620.00 |
CO Grand total (0 to V) | 18 820 441.00 | 2 175 250.00 | 16 645 192.00 | 18 820 441.00 |
CU Other investments | 1 967 727.00 | | 1 967 727.00 | 1 967 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 040.00 | | | 18 040.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 2 080 252.00 | | | 2 080 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -927 499.00 | | | -927 499.00 |
DL TOTAL (I) | 2 820 793.00 | | | 2 820 793.00 |
DP Provisions for Risks | 30 555.00 | | | 30 555.00 |
DR TOTAL (IV) | 30 555.00 | | | 30 555.00 |
DU Loans and Debts from Credit Institutions (3) | 8 212 769.00 | | | 8 212 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 447.00 | | | 45 447.00 |
DX Trade payables and related accounts | 3 885 051.00 | | | 3 885 051.00 |
DY Tax and social security liabilities | 1 008 875.00 | | | 1 008 875.00 |
DZ Fixed asset liabilities and related accounts | 547 485.00 | | | 547 485.00 |
EA Other liabilities | 94 217.00 | | | 94 217.00 |
EC TOTAL (IV) | 13 793 844.00 | | | 13 793 844.00 |
EE Grand total (I to V) | 16 645 192.00 | | | 16 645 192.00 |
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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 | 35 178 785.00 | | 35 178 785.00 | 35 178 785.00 |
FD Production sold - goods | 1 115 961.00 | | 1 115 961.00 | 1 115 961.00 |
FG Production sold - services | 939 074.00 | | 939 074.00 | 939 074.00 |
FJ Net sales | 37 233 820.00 | | 37 233 820.00 | 37 233 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 992.00 | |
FQ Other income | | | 36 810.00 | |
FR Total operating income (I) | | | 37 357 622.00 | |
FS Purchases of goods (including customs duties) | | | 29 074 750.00 | |
FT Inventory change (goods) | | | -413 539.00 | |
FU Purchases of raw materials and other supplies | | | 1 540 209.00 | |
FV Inventory change (raw materials and supplies) | | | -23 586.00 | |
FW Other purchases and external expenses | | | 3 459 940.00 | |
FX Taxes, duties, and similar payments | | | 419 814.00 | |
FY Salaries and Wages | | | 2 845 557.00 | |
FZ Social Security Contributions | | | 704 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 555.00 | |
GE Other Expenses | | | 3 362.00 | |
GF Total Operating Expenses (II) | | | 38 430 949.00 | |
GG - OPERATING RESULT (I - II) | | | -1 073 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 812.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 17 871.00 | |
GR Interest and similar expenses | | | 95 438.00 | |
GU Total financial expenses (VI) | | | 95 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 150 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 992.00 | | | 86 992.00 |
A4 Equity method investments | 1 055.00 | | | 1 055.00 |
HB Exceptional income from capital transactions | 174 185.00 | | | 174 185.00 |
HD Total exceptional income (VII) | 174 185.00 | | | 174 185.00 |
HE Exceptional expenses on management operations | 3 932.00 | | | 3 932.00 |
HF Exceptional expenses on capital transactions | 43 630.00 | | | 43 630.00 |
HG Exceptional depreciation and provisions | 23 655.00 | | | 23 655.00 |
HH Total exceptional expenses (VIII) | 71 216.00 | | | 71 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 969.00 | | | 102 969.00 |
HK Income tax | -120 426.00 | | | -120 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 549 678.00 | | | 37 549 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 477 177.00 | | | 38 477 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -927 499.00 | | | -927 499.00 |
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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 | 9 606 123.00 | 394 878.00 | 5 129 839.00 | 9 606 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 299.00 | 2 682 531.00 | |
I4 DECREASES Grand Total | 956 488.00 | 1 872 531.00 | 12 301 821.00 | 956 488.00 |
IO DECREASES Total including other intangible assets | | 23 083.00 | 1 764 194.00 | |
IY DECREASES Total Tangible Fixed Assets | 956 488.00 | 1 843 150.00 | 7 855 097.00 | 956 488.00 |
KD ACQUISITIONS Total including other intangible assets | 1 786 099.00 | | 1 178.00 | 1 786 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 133 890.00 | 394 878.00 | 5 125 967.00 | 5 133 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 686 134.00 | | 2 695.00 | 2 686 134.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 394 878.00 | | | 394 878.00 |
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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 | 3 149 451.00 | 804 831.00 | 1 799 710.00 | 3 149 451.00 |
PE DEPRECIATION Total including other intangible assets | 57 300.00 | 4 547.00 | 23 083.00 | 57 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 092 151.00 | 800 284.00 | 1 776 627.00 | 3 092 151.00 |
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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 | | 30 555.00 | | |
6T Receivables | 12 176.00 | 8 502.00 | | 12 176.00 |
7B Total provisions for depreciation | 12 176.00 | 8 502.00 | | 12 176.00 |
7C Grand total | 12 176.00 | 39 057.00 | | 12 176.00 |
UE of which provisions and reversals: - Operating | | 39 056.00 | | |
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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 | 33 367.00 | 33 367.00 | | 33 367.00 |
8B Suppliers and Related Accounts | 3 885 051.00 | 3 885 051.00 | | 3 885 051.00 |
8C Staff and Related Accounts | 245 839.00 | 245 839.00 | | 245 839.00 |
8D Social Security and Other Social Organizations | 435 452.00 | 435 452.00 | | 435 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 547 485.00 | 547 485.00 | | 547 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 217.00 | 94 217.00 | | 94 217.00 |
UP Loans | 5 838.00 | | 5 838.00 | 5 838.00 |
UT Other financial assets | 28 642.00 | | 28 642.00 | 28 642.00 |
UX Other trade receivables | 69 454.00 | 69 454.00 | | 69 454.00 |
VA Doubtful or disputed receivables | 24 442.00 | 24 442.00 | | 24 442.00 |
VB VAT | 305 978.00 | 305 978.00 | | 305 978.00 |
VC Group and associates | 506 878.00 | 506 878.00 | | 506 878.00 |
VG Loans with a maturity of up to one year at origin | 3 565 809.00 | 3 565 809.00 | | 3 565 809.00 |
VH Loans with a maturity of more than one year at origin | 4 646 960.00 | 990 954.00 | 3 338 262.00 | 4 646 960.00 |
VI Group and Associates | 12 079.00 | 12 079.00 | | 12 079.00 |
VJ Loans taken out during the year | 4 820 677.00 | | | 4 820 677.00 |
VK Loans repaid during the year | 809 146.00 | | | 809 146.00 |
VM Income taxes | 602 012.00 | 602 012.00 | | 602 012.00 |
VP Miscellaneous | 1 888.00 | 1 888.00 | | 1 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 758.00 | 209 758.00 | | 209 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859 857.00 | 1 859 857.00 | | 1 859 857.00 |
VS Prepaid expenses | 98 404.00 | 98 404.00 | | 98 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 503 393.00 | 3 468 913.00 | 34 480.00 | 3 503 393.00 |
VW VAT | 117 826.00 | 117 826.00 | | 117 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 793 844.00 | 10 137 838.00 | 3 338 262.00 | 13 793 844.00 |
