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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 292 644.00 | 4 013 945.00 | 4 278 699.00 | 8 292 644.00 |
AJ Other Intangible Assets | 42 811.00 | 41 665.00 | 1 146.00 | 42 811.00 |
AR Technical installations, industrial equipment and tools | 12 145 817.00 | 5 610 489.00 | 6 535 328.00 | 12 145 817.00 |
AT Other tangible assets | 7 845 915.00 | 3 992 354.00 | 3 853 561.00 | 7 845 915.00 |
AX Advances and down payments | 725 858.00 | | 725 858.00 | 725 858.00 |
BD Other fixed assets | 1 050 000.00 | | 50 000.00 | 1 050 000.00 |
BF Loans | 496 497.00 | | 496 497.00 | 496 497.00 |
BH Other financial assets | 54 416.00 | | 54 416.00 | 54 416.00 |
BJ TOTAL (I) | 30 653 958.00 | 13 658 453.00 | 16 995 505.00 | 30 653 958.00 |
BT Goods | 3 423 313.00 | | 3 423 313.00 | 3 423 313.00 |
BX Customers and related accounts | 1 660 833.00 | 7 552.00 | 1 653 281.00 | 1 660 833.00 |
BZ Other receivables | 2 479 294.00 | | 2 479 294.00 | 2 479 294.00 |
CD Marketable securities | 6 142 428.00 | | 6 142 428.00 | 6 142 428.00 |
CF Cash and cash equivalents | 1 639 946.00 | | 1 639 946.00 | 1 639 946.00 |
CH Prepaid expenses | 34 017.00 | | 34 017.00 | 34 017.00 |
CJ TOTAL (II) | 15 379 831.00 | 7 552.00 | 15 372 279.00 | 15 379 831.00 |
CO Grand total (0 to V) | 46 033 789.00 | 13 666 005.00 | 32 367 784.00 | 46 033 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 250 000.00 | 17 250 000.00 | | 17 250 000.00 |
DB Share, merger, contribution premiums, etc. | 7 055.00 | 7 055.00 | | 7 055.00 |
DD Legal reserve (1) | 26 737.00 | 26 737.00 | | 26 737.00 |
DH Retained earnings | -5 044 029.00 | -5 220 332.00 | | -5 044 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 251 789.00 | 176 302.00 | | -3 251 789.00 |
DL TOTAL (I) | 8 987 974.00 | 12 239 762.00 | | 8 987 974.00 |
DP Provisions for Risks | 133 204.00 | 133 204.00 | | 133 204.00 |
DQ Provisions for Expenses | 308 671.00 | 255 103.00 | | 308 671.00 |
DR TOTAL (IV) | 441 875.00 | 388 307.00 | | 441 875.00 |
DU Loans and Debts from Credit Institutions (3) | 8 128 957.00 | | | 8 128 957.00 |
DX Trade payables and related accounts | 3 004 001.00 | 2 890 876.00 | | 3 004 001.00 |
DY Tax and social security liabilities | 1 145 834.00 | 1 109 716.00 | | 1 145 834.00 |
DZ Fixed asset liabilities and related accounts | 893 144.00 | 10 126.00 | | 893 144.00 |
EA Other liabilities | 9 765 996.00 | 7 295 828.00 | | 9 765 996.00 |
EC TOTAL (IV) | 22 937 932.00 | 11 306 546.00 | | 22 937 932.00 |
EE Grand total (I to V) | 32 367 781.00 | 23 934 615.00 | | 32 367 781.00 |
EG Accrued income and payables due within one year | 14 808 975.00 | 11 306 547.00 | | 14 808 975.00 |
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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 | | | 44 166 532.00 | |
FD Production sold - goods | | | 6 769.00 | |
FJ Net sales | | | 44 173 301.00 | |
FO Operating subsidies | | | 839 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 936.00 | |
FQ Other income | | | 14 161.00 | |
FR Total operating income (I) | | | 45 087 394.00 | |
FS Purchases of goods (including customs duties) | | | 35 055 182.00 | |
FT Inventory change (goods) | | | 379 215.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 5 056 432.00 | |
FX Taxes, duties, and similar payments | | | 564 163.00 | |
FY Salaries and Wages | | | 4 273 124.00 | |
FZ Social Security Contributions | | | 1 146 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 070.00 | |
GE Other Expenses | | | 87 483.00 | |
GF Total Operating Expenses (II) | | | 47 559 555.00 | |
GG - OPERATING RESULT (I - II) | | | -2 472 161.00 | |
GL Other interest and similar income | | | 46 234.00 | |
GP Total financial income (V) | | | 46 234.00 | |
GR Interest and similar expenses | | | 22 205.00 | |
GU Total financial expenses (VI) | | | 22 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 448 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 152.00 | 36 154.00 | | 3 152.00 |
HB Exceptional income from capital transactions | 13 711.00 | 530 000.00 | | 13 711.00 |
HC Reversals of provisions and transfers of expenses | 13 356.00 | 514 348.00 | | 13 356.00 |
HD Total exceptional income (VII) | 30 219.00 | 1 080 502.00 | | 30 219.00 |
HE Exceptional expenses on management operations | 3 300.00 | 22 557.00 | | 3 300.00 |
HF Exceptional expenses on capital transactions | 513 730.00 | 1 004 058.00 | | 513 730.00 |
HG Exceptional depreciation and provisions | 316 845.00 | 62 615.00 | | 316 845.00 |
HH Total exceptional expenses (VIII) | 833 875.00 | 1 089 230.00 | | 833 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803 656.00 | -8 728.00 | | -803 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 163 847.00 | 52 205 783.00 | | 45 163 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 415 635.00 | 52 029 479.00 | | 48 415 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 251 788.00 | 176 304.00 | | -3 251 788.00 |
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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 | 18 794 861.00 | | 10 682 220.00 | 18 794 861.00 |
I3 DECREASES Total Financial Fixed Assets | | -28 234.00 | 1 600 912.00 | |
I4 DECREASES Grand Total | | -7 884 436.00 | 21 592 645.00 | |
IO DECREASES Total including other intangible assets | | -1 264 323.00 | 9 061 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | -7 856 202.00 | 19 991 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 493 482.00 | | 1 832 154.00 | 8 493 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 217 582.00 | | 9 630 353.00 | 18 217 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 279.00 | | 1 051 867.00 | 577 279.00 |
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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 | 388 307.00 | 56 819.00 | 3 251.00 | 388 307.00 |
7C Grand total | 388 307.00 | 56 819.00 | 3 251.00 | 388 307.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 176.00 | 177.00 | | 176.00 |
