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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 222 739.00 | | 4 222 739.00 | 4 222 739.00 |
AJ Other Intangible Assets | 572 000.00 | | 572 000.00 | 572 000.00 |
AP Buildings | 231 015.00 | 176 213.00 | 54 802.00 | 231 015.00 |
AR Technical installations, industrial equipment and tools | 2 304 244.00 | 2 175 676.00 | 128 567.00 | 2 304 244.00 |
AT Other tangible assets | 3 944 885.00 | 3 259 972.00 | 684 912.00 | 3 944 885.00 |
BF Loans | 79 105.00 | | 79 105.00 | 79 105.00 |
BH Other financial assets | 481 161.00 | | 481 161.00 | 481 161.00 |
BJ TOTAL (I) | 11 847 191.00 | 5 611 862.00 | 6 235 329.00 | 11 847 191.00 |
BT Goods | 2 735 853.00 | | 2 735 853.00 | 2 735 853.00 |
BV Advances and down payments on orders | 5 716.00 | | 5 716.00 | 5 716.00 |
BX Customers and related accounts | 1 123 553.00 | | 1 123 553.00 | 1 123 553.00 |
BZ Other receivables | 2 609 204.00 | 87 130.00 | 2 522 074.00 | 2 609 204.00 |
CD Marketable securities | 13 182.00 | | 13 182.00 | 13 182.00 |
CF Cash and cash equivalents | 213 580.00 | | 213 580.00 | 213 580.00 |
CH Prepaid expenses | 700 625.00 | | 700 625.00 | 700 625.00 |
CJ TOTAL (II) | 7 401 715.00 | 87 130.00 | 7 314 584.00 | 7 401 715.00 |
CO Grand total (0 to V) | 19 248 906.00 | 5 698 992.00 | 13 549 914.00 | 19 248 906.00 |
CU Other investments | 12 040.00 | | 12 040.00 | 12 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | | | 50 250.00 |
DB Share, merger, contribution premiums, etc. | 2 939 573.00 | | | 2 939 573.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 242 582.00 | | | 242 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 182 522.00 | | | -1 182 522.00 |
DL TOTAL (I) | 2 057 383.00 | | | 2 057 383.00 |
DU Loans and Debts from Credit Institutions (3) | 182 900.00 | | | 182 900.00 |
DW Advances and down payments received on current orders | 827 879.00 | | | 827 879.00 |
DX Trade payables and related accounts | 9 475 385.00 | | | 9 475 385.00 |
DY Tax and social security liabilities | 834 084.00 | | | 834 084.00 |
EA Other liabilities | 172 280.00 | | | 172 280.00 |
EC TOTAL (IV) | 11 492 530.00 | | | 11 492 530.00 |
EE Grand total (I to V) | 13 549 914.00 | | | 13 549 914.00 |
EG Accrued income and payables due within one year | 10 664 650.00 | | | 10 664 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 900.00 | | | 182 900.00 |
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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 | 9 163 933.00 | | 9 163 933.00 | 9 163 933.00 |
FG Production sold - services | 225 302.00 | | 225 302.00 | 225 302.00 |
FJ Net sales | 9 389 235.00 | | 9 389 235.00 | 9 389 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 591.00 | |
FQ Other income | | | 67 282.00 | |
FR Total operating income (I) | | | 9 467 110.00 | |
FS Purchases of goods (including customs duties) | | | 4 897 096.00 | |
FT Inventory change (goods) | | | -202 556.00 | |
FW Other purchases and external expenses | | | 3 982 844.00 | |
FX Taxes, duties, and similar payments | | | 142 534.00 | |
FY Salaries and Wages | | | 1 334 917.00 | |
FZ Social Security Contributions | | | 491 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 218.00 | |
GE Other Expenses | | | 315 153.00 | |
GF Total Operating Expenses (II) | | | 11 258 629.00 | |
GG - OPERATING RESULT (I - II) | | | -1 791 519.00 | |
GL Other interest and similar income | | | 4 868.00 | |
GP Total financial income (V) | | | 4 868.00 | |
GR Interest and similar expenses | | | 212 854.00 | |
GU Total financial expenses (VI) | | | 212 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 999 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 753.00 | | | 9 753.00 |
A4 Equity method investments | 268 540.00 | | | 268 540.00 |
HA Exceptional income from management transactions | 195 257.00 | | | 195 257.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 235 257.00 | | | 235 257.00 |
HE Exceptional expenses on management operations | 27 652.00 | | | 27 652.00 |
HH Total exceptional expenses (VIII) | 27 652.00 | | | 27 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 605.00 | | | 207 605.00 |
HK Income tax | -609 377.00 | | | -609 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 707 237.00 | | | 9 707 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 889 759.00 | | | 10 889 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 182 522.00 | | | -1 182 522.00 |
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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 | 11 243 847.00 | | 991 699.00 | 11 243 847.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 572 307.00 | |
I4 DECREASES Grand Total | | 388 356.00 | 11 847 191.00 | |
IO DECREASES Total including other intangible assets | | | 4 794 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 356.00 | 6 480 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 253 123.00 | | 541 616.00 | 4 253 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 497 873.00 | | 340 627.00 | 6 497 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 851.00 | | 109 456.00 | 492 851.00 |
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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 | 5 654 999.00 | 297 218.00 | 340 356.00 | 5 654 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 654 999.00 | 297 218.00 | 340 356.00 | 5 654 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 87 968.00 | | 838.00 | 87 968.00 |
7B Total provisions for depreciation | 87 968.00 | | 838.00 | 87 968.00 |
7C Grand total | 87 968.00 | | 838.00 | 87 968.00 |
UE of which provisions and reversals: - Operating | | | 837.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 475 385.00 | 9 475 385.00 | | 9 475 385.00 |
8C Staff and Related Accounts | 109 902.00 | 109 902.00 | | 109 902.00 |
8D Social Security and Other Social Organizations | 120 616.00 | 120 616.00 | | 120 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 280.00 | 172 280.00 | | 172 280.00 |
UP Loans | 79 105.00 | | 79 105.00 | 79 105.00 |
UT Other financial assets | 481 161.00 | | 481 161.00 | 481 161.00 |
UX Other trade receivables | 1 123 553.00 | 1 123 553.00 | | 1 123 553.00 |
VB VAT | 223 063.00 | 223 063.00 | | 223 063.00 |
VC Group and associates | 609 376.00 | 609 376.00 | | 609 376.00 |
VG Loans with a maturity of up to one year at origin | 182 900.00 | 182 900.00 | | 182 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 877.00 | 56 877.00 | | 56 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776 764.00 | 1 776 764.00 | | 1 776 764.00 |
VS Prepaid expenses | 700 625.00 | 700 625.00 | | 700 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 993 650.00 | 4 433 383.00 | 560 267.00 | 4 993 650.00 |
VW VAT | 546 687.00 | 546 687.00 | | 546 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 664 650.00 | 10 664 650.00 | | 10 664 650.00 |
