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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 | 14 689.00 | 14 499.00 | 190.00 | 14 689.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 219 902.00 | 187 241.00 | 32 661.00 | 219 902.00 |
AN Land | 1 365 000.00 | | 1 365 000.00 | 1 365 000.00 |
AP Buildings | 2 860 000.00 | 114 400.00 | 2 745 600.00 | 2 860 000.00 |
AT Other tangible assets | 234 949.00 | 182 312.00 | 52 637.00 | 234 949.00 |
BH Other financial assets | 193 915.00 | | 193 915.00 | 193 915.00 |
BJ TOTAL (I) | 6 501 034.00 | 952 934.00 | 5 548 100.00 | 6 501 034.00 |
BT Goods | 1 379 937.00 | | 1 379 937.00 | 1 379 937.00 |
BX Customers and related accounts | 4 806 507.00 | | 4 806 507.00 | 4 806 507.00 |
BZ Other receivables | 2 122 577.00 | | 2 122 577.00 | 2 122 577.00 |
CF Cash and cash equivalents | 225 300.00 | | 225 300.00 | 225 300.00 |
CH Prepaid expenses | 215 245.00 | | 215 245.00 | 215 245.00 |
CJ TOTAL (II) | 8 749 567.00 | | 8 749 567.00 | 8 749 567.00 |
CN Currency translation adjustments (V) | 134 279.00 | | 134 279.00 | 134 279.00 |
CO Grand total (0 to V) | 15 384 882.00 | 952 934.00 | 14 431 947.00 | 15 384 882.00 |
CS Evaluated investments - equity method | 453 523.00 | 59 999.00 | 393 524.00 | 453 523.00 |
CU Other investments | 459 164.00 | 59 999.00 | 399 165.00 | 459 164.00 |
CX Development or Research and Development Expenses | 1 115 301.00 | 394 483.00 | 720 817.00 | 1 115 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 654 328.00 | | | 1 654 328.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 608 251.00 | | | 608 251.00 |
DH Retained earnings | -783 112.00 | | | -783 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 335 728.00 | | | -1 335 728.00 |
DL TOTAL (I) | 683 739.00 | | | 683 739.00 |
DP Provisions for Risks | 8 532.00 | | | 8 532.00 |
DQ Provisions for Expenses | 246 733.00 | | | 246 733.00 |
DR TOTAL (IV) | 255 266.00 | | | 255 266.00 |
DU Loans and Debts from Credit Institutions (3) | 4 347 896.00 | | | 4 347 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 370.00 | | | 660 370.00 |
DX Trade payables and related accounts | 7 619 385.00 | | | 7 619 385.00 |
DY Tax and social security liabilities | 524 597.00 | | | 524 597.00 |
EA Other liabilities | 190 385.00 | | | 190 385.00 |
EB Prepaid income (2) | 148 660.00 | | | 148 660.00 |
EC TOTAL (IV) | 13 491 296.00 | | | 13 491 296.00 |
ED (V) | 1 645.00 | | | 1 645.00 |
EE Grand total (I to V) | 14 431 947.00 | | | 14 431 947.00 |
EG Accrued income and payables due within one year | 10 992 254.00 | | | 10 992 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 167 617.00 | | | 1 167 617.00 |
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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 | 8 961 345.00 | 6 814 373.00 | 15 775 719.00 | 8 961 345.00 |
FD Production sold - goods | | | 152 511.00 | |
FG Production sold - services | 390 807.00 | 49 371.00 | 440 178.00 | 390 807.00 |
FJ Net sales | 9 352 152.00 | 6 863 745.00 | 16 215 897.00 | 9 352 152.00 |
FN Capitalized production | | | 307 293.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 293.00 | |
FQ Other income | | | 170 562.00 | |
FR Total operating income (I) | | | 16 767 046.00 | |
FS Purchases of goods (including customs duties) | | | 12 388 966.00 | |
FT Inventory change (goods) | | | -253 185.00 | |
FW Other purchases and external expenses | | | 2 618 821.00 | |
FX Taxes, duties, and similar payments | | | 82 584.00 | |
FY Salaries and Wages | | | 1 515 618.00 | |
FZ Social Security Contributions | | | 681 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 532.00 | |
GE Other Expenses | | | 313 762.00 | |
GF Total Operating Expenses (II) | | | 17 747 149.00 | |
GG - OPERATING RESULT (I - II) | | | -980 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 069.00 | |
GL Other interest and similar income | | | 14 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 180.00 | |
GN Positive exchange differences | | | 29 510.00 | |
GP Total financial income (V) | | | 53 004.00 | |
GR Interest and similar expenses | | | 156 913.00 | |
GS Negative differences of foreign exchange | | | 104 770.00 | |
GU Total financial expenses (VI) | | | 261 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 188 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 956.00 | | | 27 956.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 79 725.00 | | | 79 725.00 |
HB Exceptional income from capital transactions | 732.00 | | | 732.00 |
HC Reversals of provisions and transfers of expenses | 246 733.00 | | | 246 733.00 |
HD Total exceptional income (VII) | 80 457.00 | | | 80 457.00 |
HE Exceptional expenses on management operations | 124 494.00 | | | 124 494.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 102 907.00 | | | 102 907.00 |
HH Total exceptional expenses (VIII) | 227 403.00 | | | 227 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 946.00 | | | -146 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 900 508.00 | | | 16 900 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 236 237.00 | | | 18 236 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 335 728.00 | | | -1 335 728.00 |
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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 | 2 198 479.00 | | 4 574 287.00 | 2 198 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 933 994.00 | | 307 293.00 | 933 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 145 744.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145 745.00 | 653 080.00 | |
I4 DECREASES Grand Total | | 271 731.00 | 6 501 035.00 | |
IN DECREASES Start-up, development, or research expenses | | 125 986.00 | 1 115 301.00 | |
IO DECREASES Total including other intangible assets | | | 272 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 459 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 571.00 | | 10 133.00 | 262 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 930.00 | | 4 234 019.00 | 225 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 983.00 | | 22 842.00 | 775 983.00 |
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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 | 524 011.00 | 494 910.00 | 125 986.00 | 524 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 197 208.00 | 323 261.00 | 125 986.00 | 197 208.00 |
PE DEPRECIATION Total including other intangible assets | 182 654.00 | 19 087.00 | | 182 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 150.00 | 152 562.00 | | 144 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 9 181.00 | 255 266.00 | 9 181.00 | 9 181.00 |
7C Grand total | 9 181.00 | 255 266.00 | 9 181.00 | 9 181.00 |
UE of which provisions and reversals: - Operating | | 8 533.00 | | |
UG - Financial | | | 9 181.00 | |
UJ - Exceptional | | | 2 467 334.00 | |
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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 | 660 371.00 | 18 745.00 | 641 626.00 | 660 371.00 |
8B Suppliers and Related Accounts | 7 077 316.00 | 6 467 109.00 | 610 207.00 | 7 077 316.00 |
8C Staff and Related Accounts | 7 619 386.00 | 7 619 386.00 | | 7 619 386.00 |
8D Social Security and Other Social Organizations | 524 598.00 | 524 598.00 | | 524 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 386.00 | 190 386.00 | | 190 386.00 |
8L Deferred income | 148 660.00 | 148 660.00 | | 148 660.00 |
UT Other financial assets | 193 915.00 | | 193 915.00 | 193 915.00 |
UX Other trade receivables | 4 806 508.00 | 4 806 508.00 | | 4 806 508.00 |
VG Loans with a maturity of up to one year at origin | 1 167 618.00 | 1 167 618.00 | | 1 167 618.00 |
VH Loans with a maturity of more than one year at origin | 3 180 279.00 | 681 237.00 | 1 574 656.00 | 3 180 279.00 |
VI Group and Associates | 1 188 368.00 | 1 188 368.00 | | 1 188 368.00 |
VK Loans repaid during the year | 665 656.00 | | | 665 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 122 577.00 | 861 220.00 | 1 261 357.00 | 2 122 577.00 |
VS Prepaid expenses | 215 245.00 | 215 245.00 | | 215 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 338 246.00 | 5 882 973.00 | 1 455 272.00 | 7 338 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 491 297.00 | 10 350 628.00 | 2 216 282.00 | 13 491 297.00 |
