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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 | 79 825.00 | 79 825.00 | | 79 825.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AJ Other Intangible Assets | 50 391.00 | 50 391.00 | | 50 391.00 |
AP Buildings | 14 300.00 | 7 424.00 | 6 876.00 | 14 300.00 |
AR Technical installations, industrial equipment and tools | 160 805.00 | 110 763.00 | 50 042.00 | 160 805.00 |
AT Other tangible assets | 1 109 838.00 | 696 396.00 | 413 443.00 | 1 109 838.00 |
BH Other financial assets | 161 989.00 | | 161 989.00 | 161 989.00 |
BJ TOTAL (I) | 2 517 197.00 | 1 462 971.00 | 1 054 226.00 | 2 517 197.00 |
BT Goods | 3 526 274.00 | | 3 526 274.00 | 3 526 274.00 |
BX Customers and related accounts | 2 398 382.00 | 38 690.00 | 2 359 692.00 | 2 398 382.00 |
BZ Other receivables | 1 808 560.00 | | 1 808 560.00 | 1 808 560.00 |
CF Cash and cash equivalents | 1 193 737.00 | | 1 193 737.00 | 1 193 737.00 |
CH Prepaid expenses | 21 650.00 | | 21 650.00 | 21 650.00 |
CJ TOTAL (II) | 8 948 603.00 | 38 690.00 | 8 909 913.00 | 8 948 603.00 |
CN Currency translation adjustments (V) | 19 719.00 | | 19 719.00 | 19 719.00 |
CO Grand total (0 to V) | 11 485 519.00 | 1 501 661.00 | 9 983 858.00 | 11 485 519.00 |
CR Shares due in more than one year | 1 553 162.00 | | | 1 553 162.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
CX Development or Research and Development Expenses | 867 644.00 | 518 172.00 | 349 471.00 | 867 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 260.00 | 316 260.00 | | 316 260.00 |
DB Share, merger, contribution premiums, etc. | 687 278.00 | 687 278.00 | | 687 278.00 |
DD Legal reserve (1) | 31 626.00 | 31 626.00 | | 31 626.00 |
DG Other reserves | 404 977.00 | 578 588.00 | | 404 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 682.00 | -173 612.00 | | 58 682.00 |
DL TOTAL (I) | 1 498 823.00 | 1 440 141.00 | | 1 498 823.00 |
DP Provisions for Risks | 41 802.00 | 253 723.00 | | 41 802.00 |
DR TOTAL (IV) | 41 802.00 | 253 723.00 | | 41 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 236.00 | 817 386.00 | | 1 029 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 355 730.00 | 2 399 798.00 | | 2 355 730.00 |
DX Trade payables and related accounts | 4 248 054.00 | 3 139 205.00 | | 4 248 054.00 |
DY Tax and social security liabilities | 526 030.00 | 346 637.00 | | 526 030.00 |
EA Other liabilities | 284 183.00 | 99 972.00 | | 284 183.00 |
EC TOTAL (IV) | 8 443 234.00 | 6 802 997.00 | | 8 443 234.00 |
EE Grand total (I to V) | 9 983 858.00 | 8 496 861.00 | | 9 983 858.00 |
EG Accrued income and payables due within one year | 5 243 429.00 | 3 797 273.00 | | 5 243 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 997.00 | 59 176.00 | | 19 997.00 |
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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 | | | 12 581 147.00 | |
FG Production sold - services | | | 453 082.00 | |
FJ Net sales | | | 13 034 229.00 | |
FN Capitalized production | | | 141 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 145.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 13 445 286.00 | |
FS Purchases of goods (including customs duties) | | | 8 931 553.00 | |
FT Inventory change (goods) | | | 231 068.00 | |
FW Other purchases and external expenses | | | 2 663 196.00 | |
FX Taxes, duties, and similar payments | | | 84 470.00 | |
FY Salaries and Wages | | | 796 302.00 | |
FZ Social Security Contributions | | | 230 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 981.00 | |
GF Total Operating Expenses (II) | | | 13 188 127.00 | |
GG - OPERATING RESULT (I - II) | | | 257 159.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 19 719.00 | |
GR Interest and similar expenses | | | 177 891.00 | |
GU Total financial expenses (VI) | | | 197 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 533.00 | 6 113.00 | | 31 533.00 |
HC Reversals of provisions and transfers of expenses | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 39 133.00 | 6 113.00 | | 39 133.00 |
HE Exceptional expenses on management operations | 40 001.00 | 5 012.00 | | 40 001.00 |
HG Exceptional depreciation and provisions | | 11 080.00 | | |
HH Total exceptional expenses (VIII) | 40 001.00 | 16 092.00 | | 40 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | -9 979.00 | | -868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 484 419.00 | 15 828 672.00 | | 13 484 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 425 737.00 | 16 002 283.00 | | 13 425 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 682.00 | -173 612.00 | | 58 682.00 |
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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 | 2 280 004.00 | | 246 336.00 | 2 280 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 693 419.00 | | 174 225.00 | 693 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 143.00 | 162 394.00 | |
I4 DECREASES Grand Total | | 9 143.00 | 2 517 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 867 644.00 | |
IO DECREASES Total including other intangible assets | | | 202 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 284 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 216.00 | | | 202 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 832.00 | | 52 111.00 | 1 232 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 537.00 | | 20 000.00 | 151 537.00 |
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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 | 1 220 059.00 | 242 912.00 | | 1 220 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 379 632.00 | 138 541.00 | | 379 632.00 |
PE DEPRECIATION Total including other intangible assets | 129 263.00 | 952.00 | | 129 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 164.00 | 103 419.00 | | 711 164.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 723.00 | 19 719.00 | 231 640.00 | 253 723.00 |
7C Grand total | 253 723.00 | 19 719.00 | 231 640.00 | 253 723.00 |
UE of which provisions and reversals: - Operating | | | 224 040.00 | |
UG - Financial | | 19 719.00 | | |
UJ - Exceptional | | | 7 600.00 | |
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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 | 2 355 730.00 | | 2 355 730.00 | 2 355 730.00 |
8B Suppliers and Related Accounts | 4 248 054.00 | 4 248 054.00 | | 4 248 054.00 |
8D Social Security and Other Social Organizations | 526 030.00 | 526 030.00 | | 526 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 071 547.00 | -2 071 547.00 | | -2 071 547.00 |
UT Other financial assets | 161 989.00 | | 161 989.00 | 161 989.00 |
UX Other trade receivables | 2 398 382.00 | 2 351 964.00 | 46 418.00 | 2 398 382.00 |
VG Loans with a maturity of up to one year at origin | 19 997.00 | 19 997.00 | | 19 997.00 |
VH Loans with a maturity of more than one year at origin | 1 009 239.00 | 165 164.00 | 844 075.00 | 1 009 239.00 |
VI Group and Associates | 2 355 730.00 | 2 355 730.00 | | 2 355 730.00 |
VJ Loans taken out during the year | 441 056.00 | | | 441 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808 560.00 | 301 816.00 | 1 506 744.00 | 1 808 560.00 |
VS Prepaid expenses | 21 650.00 | 21 650.00 | | 21 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 390 581.00 | 2 675 429.00 | 1 715 151.00 | 4 390 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 443 234.00 | 5 243 429.00 | 3 199 805.00 | 8 443 234.00 |
