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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 | 14 672.00 | 14 672.00 | | 14 672.00 |
AF Concessions, Patents and Similar Rights | 49 616.00 | 49 234.00 | 382.00 | 49 616.00 |
AH Goodwill | 70 325.00 | | 70 325.00 | 70 325.00 |
AR Technical installations, industrial equipment and tools | 688 798.00 | 573 027.00 | 115 771.00 | 688 798.00 |
AT Other tangible assets | 2 485 243.00 | 1 651 301.00 | 833 941.00 | 2 485 243.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 111 489.00 | | 111 489.00 | 111 489.00 |
BJ TOTAL (I) | 3 420 143.00 | 2 288 234.00 | 1 131 909.00 | 3 420 143.00 |
BT Goods | 4 660 919.00 | 148 218.00 | 4 512 701.00 | 4 660 919.00 |
BX Customers and related accounts | 959 236.00 | 82 952.00 | 876 284.00 | 959 236.00 |
BZ Other receivables | 254 349.00 | | 254 349.00 | 254 349.00 |
CF Cash and cash equivalents | 29 650.00 | | 29 650.00 | 29 650.00 |
CH Prepaid expenses | 75 711.00 | | 75 711.00 | 75 711.00 |
CJ TOTAL (II) | 5 979 865.00 | 231 170.00 | 5 748 695.00 | 5 979 865.00 |
CO Grand total (0 to V) | 9 400 008.00 | 2 519 404.00 | 6 880 604.00 | 9 400 008.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 552.00 | 651 552.00 | | 651 552.00 |
DB Share, merger, contribution premiums, etc. | 1 201 029.00 | 1 201 029.00 | | 1 201 029.00 |
DD Legal reserve (1) | 65 156.00 | 65 156.00 | | 65 156.00 |
DG Other reserves | 16 915.00 | 16 915.00 | | 16 915.00 |
DH Retained earnings | -1 009 495.00 | -609 035.00 | | -1 009 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 040.00 | -400 460.00 | | -524 040.00 |
DL TOTAL (I) | 401 117.00 | 925 157.00 | | 401 117.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DQ Provisions for Expenses | 284 445.00 | 212 037.00 | | 284 445.00 |
DR TOTAL (IV) | 297 445.00 | 212 037.00 | | 297 445.00 |
DU Loans and Debts from Credit Institutions (3) | 536 342.00 | 705 509.00 | | 536 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528 332.00 | 3 359 540.00 | | 3 528 332.00 |
DW Advances and down payments received on current orders | | 49 695.00 | | |
DX Trade payables and related accounts | 1 429 558.00 | 1 409 871.00 | | 1 429 558.00 |
DY Tax and social security liabilities | 608 916.00 | 606 956.00 | | 608 916.00 |
EA Other liabilities | 38 964.00 | 35 572.00 | | 38 964.00 |
EB Prepaid income (2) | 39 930.00 | | | 39 930.00 |
EC TOTAL (IV) | 6 182 042.00 | 6 167 144.00 | | 6 182 042.00 |
EE Grand total (I to V) | 6 880 604.00 | 7 304 338.00 | | 6 880 604.00 |
EG Accrued income and payables due within one year | 6 042 566.00 | 5 989 093.00 | | 6 042 566.00 |
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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 | | | 14 741 511.00 | |
FD Production sold - goods | | | 25 959.00 | |
FJ Net sales | | | 14 767 469.00 | |
FO Operating subsidies | | | 11 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 944.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 15 045 273.00 | |
FS Purchases of goods (including customs duties) | | | 8 095 192.00 | |
FT Inventory change (goods) | | | 172 550.00 | |
FU Purchases of raw materials and other supplies | | | 51 878.00 | |
FW Other purchases and external expenses | | | 3 526 210.00 | |
FX Taxes, duties, and similar payments | | | 168 125.00 | |
FY Salaries and Wages | | | 2 280 301.00 | |
FZ Social Security Contributions | | | 727 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 188.00 | |
GB Operating Expenses - Provisions | | | 158 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 5 947.00 | |
GF Total Operating Expenses (II) | | | 15 378 598.00 | |
GG - OPERATING RESULT (I - II) | | | -333 325.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 50 110.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 50 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 954.00 | 46 985.00 | | 1 954.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 2 114.00 | 46 985.00 | | 2 114.00 |
HE Exceptional expenses on management operations | 47 876.00 | 5 267.00 | | 47 876.00 |
HF Exceptional expenses on capital transactions | 22 447.00 | 5 757.00 | | 22 447.00 |
HG Exceptional depreciation and provisions | 72 408.00 | 20 015.00 | | 72 408.00 |
HH Total exceptional expenses (VIII) | 142 730.00 | 31 039.00 | | 142 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 616.00 | 15 946.00 | | -140 616.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 047 398.00 | 14 688 927.00 | | 15 047 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 571 438.00 | 15 089 387.00 | | 15 571 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 040.00 | -400 460.00 | | -524 040.00 |
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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 | 3 405 646.00 | | 60 753.00 | 3 405 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 672.00 | | | 14 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 447.00 | 111 489.00 | |
I4 DECREASES Grand Total | 42 573.00 | 3 683.00 | 3 420 143.00 | 42 573.00 |
IN DECREASES Start-up, development, or research expenses | | | 14 672.00 | |
IO DECREASES Total including other intangible assets | | | 119 941.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 573.00 | 1 236.00 | 3 174 041.00 | 42 573.00 |
KD ACQUISITIONS Total including other intangible assets | 119 941.00 | | | 119 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 158 525.00 | | 59 325.00 | 3 158 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 509.00 | | 1 427.00 | 112 509.00 |
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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 | 2 110 282.00 | 179 188.00 | 1 236.00 | 2 110 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 672.00 | | | 14 672.00 |
PE DEPRECIATION Total including other intangible assets | 48 734.00 | 500.00 | | 48 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046 876.00 | 178 688.00 | 1 236.00 | 2 046 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 212 037.00 | 85 408.00 | | 212 037.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 230 393.00 | 148 218.00 | 230 393.00 | 230 393.00 |
6T Receivables | 75 499.00 | 10 732.00 | 3 279.00 | 75 499.00 |
7B Total provisions for depreciation | 305 892.00 | 158 950.00 | 233 673.00 | 305 892.00 |
7C Grand total | 517 929.00 | 244 358.00 | 233 673.00 | 517 929.00 |
UE of which provisions and reversals: - Operating | | 171 950.00 | 233 673.00 | |
UJ - Exceptional | | 72 408.00 | | |
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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 | 1 429 558.00 | 1 429 558.00 | | 1 429 558.00 |
8C Staff and Related Accounts | 262 732.00 | 262 732.00 | | 262 732.00 |
8D Social Security and Other Social Organizations | 205 436.00 | 205 436.00 | | 205 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 964.00 | 38 964.00 | | 38 964.00 |
8L Deferred income | 39 930.00 | 39 930.00 | | 39 930.00 |
UT Other financial assets | 111 489.00 | | 111 489.00 | 111 489.00 |
UX Other trade receivables | 855 960.00 | 855 960.00 | | 855 960.00 |
UY Staff and related accounts | 21 797.00 | 21 797.00 | | 21 797.00 |
VA Doubtful or disputed receivables | 103 276.00 | 103 276.00 | | 103 276.00 |
VB VAT | 104 165.00 | 104 165.00 | | 104 165.00 |
VH Loans with a maturity of more than one year at origin | 536 342.00 | 396 865.00 | 139 476.00 | 536 342.00 |
VI Group and Associates | 3 528 332.00 | 3 528 332.00 | | 3 528 332.00 |
VM Income taxes | 2 854.00 | 2 854.00 | | 2 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 132.00 | 26 132.00 | | 26 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 534.00 | 125 534.00 | | 125 534.00 |
VS Prepaid expenses | 75 711.00 | 75 711.00 | | 75 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 785.00 | 1 289 296.00 | 111 489.00 | 1 400 785.00 |
VW VAT | 114 615.00 | 114 615.00 | | 114 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 182 042.00 | 6 042 566.00 | 139 476.00 | 6 182 042.00 |
