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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 | 9 757.00 | 3 077.00 | 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 | 902 339.00 | 829 400.00 | 72 939.00 | 902 339.00 |
AR Technical installations, industrial equipment and tools | 227 079.00 | 212 096.00 | 14 983.00 | 227 079.00 |
AT Other tangible assets | 1 547 593.00 | 1 490 683.00 | 56 910.00 | 1 547 593.00 |
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 | 84 105.00 | | 84 105.00 | 84 105.00 |
BJ TOTAL (I) | 4 193 917.00 | 2 550 779.00 | 1 643 138.00 | 4 193 917.00 |
BT Goods | 1 311 817.00 | | 1 311 817.00 | 1 311 817.00 |
BX Customers and related accounts | 65 482.00 | 2 515.00 | 62 967.00 | 65 482.00 |
BZ Other receivables | 826 650.00 | | 826 650.00 | 826 650.00 |
CD Marketable securities | 88 344.00 | | 88 344.00 | 88 344.00 |
CF Cash and cash equivalents | 231 247.00 | | 231 247.00 | 231 247.00 |
CH Prepaid expenses | 68 507.00 | | 68 507.00 | 68 507.00 |
CJ TOTAL (II) | 2 592 047.00 | 2 515.00 | 2 589 532.00 | 2 592 047.00 |
CO Grand total (0 to V) | 6 785 964.00 | 2 553 294.00 | 4 232 670.00 | 6 785 964.00 |
CP Shares due in less than one year | 84 409.00 | | | 84 409.00 |
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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 | 176 140.00 | | 176 140.00 |
DG Other reserves | 719 341.00 | 872 111.00 | | 719 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 903.00 | -152 770.00 | | -251 903.00 |
DL TOTAL (I) | 837 178.00 | 1 089 081.00 | | 837 178.00 |
DS Convertible Bond Issues | 17.00 | 26.00 | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 412 642.00 | 1 180 764.00 | | 412 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 148.00 | 53 596.00 | | 44 148.00 |
DW Advances and down payments received on current orders | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 2 573 773.00 | 1 602 388.00 | | 2 573 773.00 |
DY Tax and social security liabilities | 337 286.00 | 421 469.00 | | 337 286.00 |
DZ Fixed asset liabilities and related accounts | 8 318.00 | 1 850.00 | | 8 318.00 |
EA Other liabilities | 19 098.00 | 17 387.00 | | 19 098.00 |
EC TOTAL (IV) | 3 395 492.00 | 3 277 481.00 | | 3 395 492.00 |
EE Grand total (I to V) | 4 232 670.00 | 4 366 562.00 | | 4 232 670.00 |
EG Accrued income and payables due within one year | 3 078 398.00 | 2 877 546.00 | | 3 078 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 486.00 | 715 715.00 | | 46 486.00 |
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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 | 19 229 590.00 | | 19 229 590.00 | 19 229 590.00 |
FD Production sold - goods | 2 924.00 | | 2 924.00 | 2 924.00 |
FG Production sold - services | 252 842.00 | | 252 842.00 | 252 842.00 |
FJ Net sales | 19 485 355.00 | | 19 485 355.00 | 19 485 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 045.00 | |
FQ Other income | | | 2 336.00 | |
FR Total operating income (I) | | | 19 560 737.00 | |
FS Purchases of goods (including customs duties) | | | 16 330 405.00 | |
FT Inventory change (goods) | | | 135 934.00 | |
FU Purchases of raw materials and other supplies | | | 25 657.00 | |
FW Other purchases and external expenses | | | 1 381 367.00 | |
FX Taxes, duties, and similar payments | | | 177 525.00 | |
FY Salaries and Wages | | | 1 259 113.00 | |
FZ Social Security Contributions | | | 378 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 515.00 | |
GE Other Expenses | | | 2 572.00 | |
GF Total Operating Expenses (II) | | | 19 813 963.00 | |
GG - OPERATING RESULT (I - II) | | | -253 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 3 217.00 | |
GP Total financial income (V) | | | 3 291.00 | |
GR Interest and similar expenses | | | 20 282.00 | |
GU Total financial expenses (VI) | | | 20 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 754.00 | 64 393.00 | | 69 754.00 |
HA Exceptional income from management transactions | 13 573.00 | 37 901.00 | | 13 573.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 15 073.00 | 37 901.00 | | 15 073.00 |
HE Exceptional expenses on management operations | 18 550.00 | 21 742.00 | | 18 550.00 |
HH Total exceptional expenses (VIII) | 18 550.00 | 21 742.00 | | 18 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 477.00 | 16 158.00 | | -3 477.00 |
HK Income tax | -21 792.00 | -91 374.00 | | -21 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 579 100.00 | 21 645 132.00 | | 19 579 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 831 003.00 | 21 797 902.00 | | 19 831 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 903.00 | -152 770.00 | | -251 903.00 |
HP References: Equipment leasing | 34 152.00 | 28 270.00 | | 34 152.00 |
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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 | 4 161 345.00 | | 32 571.00 | 4 161 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 834.00 | | | 12 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 779.00 | |
I4 DECREASES Grand Total | | | 4 193 917.00 | |
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 | | | 2 683 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 408 705.00 | | | 1 408 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 654 660.00 | | 28 938.00 | 2 654 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 146.00 | | 3 634.00 | 85 146.00 |
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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 | 2 430 151.00 | 120 628.00 | | 2 430 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 397.00 | 1 360.00 | | 8 397.00 |
PE DEPRECIATION Total including other intangible assets | 8 842.00 | | | 8 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412 911.00 | 119 268.00 | | 2 412 911.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8A Miscellaneous Loans and Financial Debts | 40 297.00 | 13 559.00 | 26 738.00 | 40 297.00 |
8B Suppliers and Related Accounts | 2 573 773.00 | 2 573 773.00 | | 2 573 773.00 |
8C Staff and Related Accounts | 84 212.00 | 84 212.00 | | 84 212.00 |
8D Social Security and Other Social Organizations | 143 166.00 | 143 166.00 | | 143 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 318.00 | 8 318.00 | | 8 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 098.00 | 19 098.00 | | 19 098.00 |
UL Receivables related to investments | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 84 105.00 | 84 105.00 | | 84 105.00 |
UX Other trade receivables | 60 530.00 | 60 530.00 | | 60 530.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
VA Doubtful or disputed receivables | 4 952.00 | 4 952.00 | | 4 952.00 |
VB VAT | 60 576.00 | 60 576.00 | | 60 576.00 |
VC Group and associates | 244 378.00 | 244 378.00 | | 244 378.00 |
VG Loans with a maturity of up to one year at origin | 48 523.00 | 48 523.00 | | 48 523.00 |
VH Loans with a maturity of more than one year at origin | 404 416.00 | 114 061.00 | 290 355.00 | 404 416.00 |
VI Group and Associates | 3 852.00 | 3 852.00 | | 3 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 955.00 | 38 955.00 | | 38 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 646.00 | 518 646.00 | | 518 646.00 |
VS Prepaid expenses | 68 507.00 | 68 507.00 | | 68 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 049.00 | 1 045 049.00 | | 1 045 049.00 |
VW VAT | 70 953.00 | 70 953.00 | | 70 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 435 580.00 | 3 118 487.00 | 317 093.00 | 3 435 580.00 |
