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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 | 8 506.00 | 7 602.00 | 904.00 | 8 506.00 |
AH Goodwill | 13 885 431.00 | 1 146 249.00 | 12 739 182.00 | 13 885 431.00 |
AP Buildings | 154 674.00 | 154 674.00 | | 154 674.00 |
AR Technical installations, industrial equipment and tools | 17 132.00 | 17 132.00 | | 17 132.00 |
AT Other tangible assets | 12 209 035.00 | 8 122 221.00 | 4 086 814.00 | 12 209 035.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 742 320.00 | 13 053.00 | 729 267.00 | 742 320.00 |
BJ TOTAL (I) | 27 017 098.00 | 9 460 932.00 | 17 556 165.00 | 27 017 098.00 |
BT Goods | 4 773 805.00 | | 4 773 805.00 | 4 773 805.00 |
BX Customers and related accounts | 161 112.00 | | 161 112.00 | 161 112.00 |
BZ Other receivables | 443 719.00 | | 443 719.00 | 443 719.00 |
CF Cash and cash equivalents | 1 490 156.00 | | 1 490 156.00 | 1 490 156.00 |
CH Prepaid expenses | 495 454.00 | | 495 454.00 | 495 454.00 |
CJ TOTAL (II) | 7 364 246.00 | | 7 364 246.00 | 7 364 246.00 |
CO Grand total (0 to V) | 34 381 343.00 | 9 460 932.00 | 24 920 411.00 | 34 381 343.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 5 791 781.00 | 5 791 781.00 | | 5 791 781.00 |
DH Retained earnings | -5 063 598.00 | -3 183 370.00 | | -5 063 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 364 775.00 | -1 880 228.00 | | -1 364 775.00 |
DL TOTAL (I) | -596 592.00 | 768 183.00 | | -596 592.00 |
DP Provisions for Risks | 32 000.00 | 12 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 12 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 157 810.00 | 2 539 861.00 | | 2 157 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 359 913.00 | 5 541 077.00 | | 5 359 913.00 |
DX Trade payables and related accounts | 17 155 078.00 | 16 845 222.00 | | 17 155 078.00 |
DY Tax and social security liabilities | 778 889.00 | 945 841.00 | | 778 889.00 |
EA Other liabilities | 33 313.00 | 40 974.00 | | 33 313.00 |
EC TOTAL (IV) | 25 485 003.00 | 25 912 974.00 | | 25 485 003.00 |
EE Grand total (I to V) | 24 920 411.00 | 26 693 157.00 | | 24 920 411.00 |
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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 | 21 414 460.00 | | 21 414 460.00 | 21 414 460.00 |
FG Production sold - services | 55 705.00 | 22 000.00 | 77 705.00 | 55 705.00 |
FJ Net sales | 21 470 165.00 | 22 000.00 | 21 492 165.00 | 21 470 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 141.00 | |
FQ Other income | | | 16 857.00 | |
FR Total operating income (I) | | | 21 506 880.00 | |
FS Purchases of goods (including customs duties) | | | 11 096 513.00 | |
FT Inventory change (goods) | | | -1 262 126.00 | |
FW Other purchases and external expenses | | | 6 190 567.00 | |
FX Taxes, duties, and similar payments | | | 300 088.00 | |
FY Salaries and Wages | | | 3 987 854.00 | |
FZ Social Security Contributions | | | 965 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 22 232.00 | |
GF Total Operating Expenses (II) | | | 22 324 072.00 | |
GG - OPERATING RESULT (I - II) | | | -817 192.00 | |
GR Interest and similar expenses | | | 98 267.00 | |
GU Total financial expenses (VI) | | | 98 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -915 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 387.00 | | | 18 387.00 |
HB Exceptional income from capital transactions | 1 983.00 | 8 542.00 | | 1 983.00 |
HC Reversals of provisions and transfers of expenses | | 463 724.00 | | |
HD Total exceptional income (VII) | 20 370.00 | 472 266.00 | | 20 370.00 |
HE Exceptional expenses on management operations | 26 514.00 | 11 549.00 | | 26 514.00 |
HF Exceptional expenses on capital transactions | 244 272.00 | 519 837.00 | | 244 272.00 |
HG Exceptional depreciation and provisions | 198 900.00 | 1 086 249.00 | | 198 900.00 |
HH Total exceptional expenses (VIII) | 469 686.00 | 1 617 636.00 | | 469 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449 316.00 | -1 145 370.00 | | -449 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 527 250.00 | 22 260 598.00 | | 21 527 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 892 026.00 | 24 140 826.00 | | 22 892 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 364 775.00 | -1 880 228.00 | | -1 364 775.00 |
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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 | 26 916 115.00 | | 1 231 909.00 | 26 916 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77 047.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 290 222.00 | 742 320.00 | |
I4 DECREASES Grand Total | | 1 130 927.00 | 27 017 098.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 13 893 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790 704.00 | 12 380 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 940 325.00 | | 3 612.00 | 13 940 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 014 446.00 | | 1 157 099.00 | 12 014 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 344.00 | | 71 198.00 | 961 344.00 |
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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 | 7 755 603.00 | 1 003 559.00 | 596 433.00 | 7 755 603.00 |
PE DEPRECIATION Total including other intangible assets | 4 894.00 | 2 709.00 | | 4 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 750 709.00 | 1 000 850.00 | 596 433.00 | 7 750 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 053.00 | | | 13 053.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 20 000.00 | | 12 000.00 |
6A on fixed assets – intangible | 1 086 249.00 | 60 000.00 | | 1 086 249.00 |
6E on fixed assets – tangible | | 138 900.00 | | |
7B Total provisions for depreciation | 1 099 302.00 | 198 900.00 | | 1 099 302.00 |
7C Grand total | 1 111 302.00 | 218 900.00 | | 1 111 302.00 |
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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 | 111 271.00 | 111 271.00 | | 111 271.00 |
8B Suppliers and Related Accounts | 17 155 078.00 | 17 155 078.00 | | 17 155 078.00 |
8C Staff and Related Accounts | 300 032.00 | 300 032.00 | | 300 032.00 |
8D Social Security and Other Social Organizations | 243 149.00 | 243 149.00 | | 243 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 313.00 | 33 313.00 | | 33 313.00 |
UT Other financial assets | 742 320.00 | | 742 320.00 | 742 320.00 |
UX Other trade receivables | 161 112.00 | 161 112.00 | | 161 112.00 |
UY Staff and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 146 188.00 | 146 188.00 | | 146 188.00 |
VG Loans with a maturity of up to one year at origin | 4 038.00 | 4 038.00 | | 4 038.00 |
VH Loans with a maturity of more than one year at origin | 2 153 772.00 | 749 590.00 | 1 404 182.00 | 2 153 772.00 |
VI Group and Associates | 5 248 642.00 | 5 248 642.00 | | 5 248 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 304.00 | 47 304.00 | | 47 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 392.00 | 296 392.00 | | 296 392.00 |
VS Prepaid expenses | 495 454.00 | 495 454.00 | | 495 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 604.00 | 1 100 285.00 | 742 320.00 | 1 842 604.00 |
VW VAT | 188 404.00 | 188 404.00 | | 188 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 485 003.00 | 24 080 821.00 | 1 404 182.00 | 25 485 003.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 207.00 | | | 207.00 |
