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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 | 12 834.00 | 8 397.00 | 4 437.00 | 12 834.00 |
AF Concessions, Patents and Similar Rights | 8 842.00 | 8 842.00 | | 8 842.00 |
AH Goodwill | 1 399 863.00 | | 1 399 863.00 | 1 399 863.00 |
AN Land | 6 587.00 | | 6 587.00 | 6 587.00 |
AP Buildings | 878 919.00 | 815 270.00 | 63 649.00 | 878 919.00 |
AR Technical installations, industrial equipment and tools | 224 528.00 | 200 246.00 | 24 282.00 | 224 528.00 |
AT Other tangible assets | 1 544 626.00 | 1 397 395.00 | 147 231.00 | 1 544 626.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BH Other financial assets | 80 471.00 | | 80 471.00 | 80 471.00 |
BJ TOTAL (I) | 4 161 345.00 | 2 430 151.00 | 1 731 194.00 | 4 161 345.00 |
BT Goods | 1 447 751.00 | | 1 447 751.00 | 1 447 751.00 |
BX Customers and related accounts | 64 649.00 | 3 291.00 | 61 358.00 | 64 649.00 |
BZ Other receivables | 559 950.00 | | 559 950.00 | 559 950.00 |
CD Marketable securities | 166 296.00 | | 166 296.00 | 166 296.00 |
CF Cash and cash equivalents | 327 890.00 | | 327 890.00 | 327 890.00 |
CH Prepaid expenses | 72 121.00 | | 72 121.00 | 72 121.00 |
CJ TOTAL (II) | 2 638 658.00 | 3 291.00 | 2 635 367.00 | 2 638 658.00 |
CO Grand total (0 to V) | 6 800 003.00 | 2 433 442.00 | 4 366 562.00 | 6 800 003.00 |
CP Shares due in less than one year | 80 776.00 | | | 80 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DE Statutory or contractual reserves | 176 140.00 | 158 904.00 | | 176 140.00 |
DG Other reserves | 872 111.00 | 872 111.00 | | 872 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 770.00 | 85 656.00 | | -152 770.00 |
DL TOTAL (I) | 1 089 081.00 | 1 310 271.00 | | 1 089 081.00 |
DS Convertible Bond Issues | 26.00 | 28.00 | | 26.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 764.00 | 564 323.00 | | 1 180 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 596.00 | 101 493.00 | | 53 596.00 |
DX Trade payables and related accounts | 1 602 388.00 | 2 176 538.00 | | 1 602 388.00 |
DY Tax and social security liabilities | 421 469.00 | 557 673.00 | | 421 469.00 |
DZ Fixed asset liabilities and related accounts | 1 850.00 | 3 197.00 | | 1 850.00 |
EA Other liabilities | 17 387.00 | 7 433.00 | | 17 387.00 |
EC TOTAL (IV) | 3 277 481.00 | 3 410 685.00 | | 3 277 481.00 |
EE Grand total (I to V) | 4 366 562.00 | 4 720 956.00 | | 4 366 562.00 |
EG Accrued income and payables due within one year | 2 877 546.00 | 2 946 915.00 | | 2 877 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715 715.00 | | | 715 715.00 |
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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 | 21 262 157.00 | | 21 262 157.00 | 21 262 157.00 |
FD Production sold - goods | 10 193.00 | | 10 193.00 | 10 193.00 |
FG Production sold - services | 263 540.00 | | 263 540.00 | 263 540.00 |
FJ Net sales | 21 535 890.00 | | 21 535 890.00 | 21 535 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 393.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 21 600 633.00 | |
FS Purchases of goods (including customs duties) | | | 18 218 293.00 | |
FT Inventory change (goods) | | | -6 874.00 | |
FU Purchases of raw materials and other supplies | | | 24 330.00 | |
FW Other purchases and external expenses | | | 1 455 526.00 | |
FX Taxes, duties, and similar payments | | | 203 794.00 | |
FY Salaries and Wages | | | 1 278 155.00 | |
FZ Social Security Contributions | | | 460 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 513.00 | |
GE Other Expenses | | | 3 138.00 | |
GF Total Operating Expenses (II) | | | 21 857 645.00 | |
GG - OPERATING RESULT (I - II) | | | -257 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 6 525.00 | |
GP Total financial income (V) | | | 6 598.00 | |
GR Interest and similar expenses | | | 9 889.00 | |
GU Total financial expenses (VI) | | | 9 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 393.00 | 93 380.00 | | 64 393.00 |
HA Exceptional income from management transactions | 37 901.00 | 15 523.00 | | 37 901.00 |
HD Total exceptional income (VII) | 37 901.00 | 15 523.00 | | 37 901.00 |
HE Exceptional expenses on management operations | 21 742.00 | 7 287.00 | | 21 742.00 |
HH Total exceptional expenses (VIII) | 21 742.00 | 7 287.00 | | 21 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 158.00 | 8 236.00 | | 16 158.00 |
HK Income tax | -91 374.00 | -103 921.00 | | -91 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 645 132.00 | 22 428 921.00 | | 21 645 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 797 902.00 | 22 343 264.00 | | 21 797 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 770.00 | 85 656.00 | | -152 770.00 |
HP References: Equipment leasing | 28 270.00 | 20 879.00 | | 28 270.00 |
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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 | 4 147 938.00 | | 15 517.00 | 4 147 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 834.00 | | | 12 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 146.00 | |
I4 DECREASES Grand Total | 2 109.00 | | 4 161 345.00 | 2 109.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 408 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 109.00 | | 2 654 660.00 | 2 109.00 |
KD ACQUISITIONS Total including other intangible assets | 1 408 705.00 | | | 1 408 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 642 655.00 | | 14 115.00 | 2 642 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 744.00 | | 1 402.00 | 83 744.00 |
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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 | 2 211 307.00 | 218 844.00 | | 2 211 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 043.00 | 2 354.00 | | 6 043.00 |
PE DEPRECIATION Total including other intangible assets | 8 725.00 | 117.00 | | 8 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196 538.00 | 216 373.00 | | 2 196 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 778.00 | 1 513.00 | | 1 778.00 |
7B Total provisions for depreciation | 1 778.00 | 1 513.00 | | 1 778.00 |
7C Grand total | 1 778.00 | 1 513.00 | | 1 778.00 |
UE of which provisions and reversals: - Operating | | 1 513.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 26.00 | 26.00 | | 26.00 |
8A Miscellaneous Loans and Financial Debts | 53 594.00 | 14 224.00 | 39 370.00 | 53 594.00 |
8B Suppliers and Related Accounts | 1 602 388.00 | 1 602 388.00 | | 1 602 388.00 |
8C Staff and Related Accounts | 97 292.00 | 97 292.00 | | 97 292.00 |
8D Social Security and Other Social Organizations | 210 949.00 | 210 949.00 | | 210 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 387.00 | 17 387.00 | | 17 387.00 |
UL Receivables related to investments | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 80 471.00 | 80 471.00 | | 80 471.00 |
UX Other trade receivables | 58 882.00 | 58 882.00 | | 58 882.00 |
UY Staff and related accounts | 4 852.00 | 4 852.00 | | 4 852.00 |
VA Doubtful or disputed receivables | 5 767.00 | 5 767.00 | | 5 767.00 |
VB VAT | 49 768.00 | 49 768.00 | | 49 768.00 |
VC Group and associates | 102 355.00 | 102 355.00 | | 102 355.00 |
VG Loans with a maturity of up to one year at origin | 716 993.00 | 716 993.00 | | 716 993.00 |
VH Loans with a maturity of more than one year at origin | 463 771.00 | 103 206.00 | 360 565.00 | 463 771.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 3 235.00 | 3 235.00 | | 3 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 575.00 | 53 575.00 | | 53 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 741.00 | 399 741.00 | | 399 741.00 |
VS Prepaid expenses | 72 121.00 | 72 121.00 | | 72 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 496.00 | 777 496.00 | | 777 496.00 |
VW VAT | 59 652.00 | 59 652.00 | | 59 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 277 481.00 | 2 877 546.00 | 399 935.00 | 3 277 481.00 |
