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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 | 68 275.00 | 62 883.00 | 5 392.00 | 68 275.00 |
AH Goodwill | 20 833 876.00 | 7 832 653.00 | 13 001 223.00 | 20 833 876.00 |
AT Other tangible assets | 26 271 822.00 | 23 700 453.00 | 2 571 369.00 | 26 271 822.00 |
AV Fixed assets in progress | 36 231.00 | | 36 231.00 | 36 231.00 |
BH Other financial assets | 1 360 175.00 | | 1 360 175.00 | 1 360 175.00 |
BJ TOTAL (I) | 48 570 395.00 | 31 595 989.00 | 16 974 406.00 | 48 570 395.00 |
BT Goods | 7 019 245.00 | 1 720 414.00 | 5 298 831.00 | 7 019 245.00 |
BX Customers and related accounts | 13 848.00 | | 13 848.00 | 13 848.00 |
BZ Other receivables | 17 557 274.00 | | 17 557 274.00 | 17 557 274.00 |
CF Cash and cash equivalents | 933 033.00 | | 933 033.00 | 933 033.00 |
CH Prepaid expenses | 226 232.00 | | 226 232.00 | 226 232.00 |
CJ TOTAL (II) | 25 749 632.00 | 1 720 414.00 | 24 029 218.00 | 25 749 632.00 |
CO Grand total (0 to V) | 74 320 027.00 | 33 316 403.00 | 41 003 624.00 | 74 320 027.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 597.00 | 309 597.00 | | 309 597.00 |
DB Share, merger, contribution premiums, etc. | 47 034 691.00 | 47 034 691.00 | | 47 034 691.00 |
DD Legal reserve (1) | 26 226.00 | 26 226.00 | | 26 226.00 |
DG Other reserves | 2 826 227.00 | 2 826 227.00 | | 2 826 227.00 |
DH Retained earnings | -16 088 184.00 | -16 105 922.00 | | -16 088 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -907 232.00 | 17 738.00 | | -907 232.00 |
DL TOTAL (I) | 33 201 325.00 | 34 108 557.00 | | 33 201 325.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 628.00 | 197 440.00 | | 77 628.00 |
DX Trade payables and related accounts | 5 323 876.00 | 1 724 878.00 | | 5 323 876.00 |
DY Tax and social security liabilities | 1 857 859.00 | 1 718 017.00 | | 1 857 859.00 |
EA Other liabilities | 515 936.00 | 8 217 769.00 | | 515 936.00 |
EC TOTAL (IV) | 7 775 299.00 | 11 858 104.00 | | 7 775 299.00 |
EE Grand total (I to V) | 41 003 624.00 | 45 993 661.00 | | 41 003 624.00 |
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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 | 34 151 211.00 | | 34 151 211.00 | 34 151 211.00 |
FG Production sold - services | 62 695.00 | | 62 695.00 | 62 695.00 |
FJ Net sales | 34 213 906.00 | | 34 213 906.00 | 34 213 906.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008 782.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 35 223 849.00 | |
FS Purchases of goods (including customs duties) | | | 14 282 664.00 | |
FT Inventory change (goods) | | | -556 466.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 720 658.00 | |
FX Taxes, duties, and similar payments | | | 1 117 357.00 | |
FY Salaries and Wages | | | 5 822 597.00 | |
FZ Social Security Contributions | | | 2 125 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 720 414.00 | |
GE Other Expenses | | | 26 155.00 | |
GF Total Operating Expenses (II) | | | 35 029 943.00 | |
GG - OPERATING RESULT (I - II) | | | 193 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 819.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 135 819.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900 000.00 | | |
HB Exceptional income from capital transactions | 629 000.00 | 629 000.00 | | 629 000.00 |
HC Reversals of provisions and transfers of expenses | 1 401 771.00 | | | 1 401 771.00 |
HD Total exceptional income (VII) | 2 030 771.00 | 1 529 000.00 | | 2 030 771.00 |
HE Exceptional expenses on management operations | 2 670.00 | 103.00 | | 2 670.00 |
HF Exceptional expenses on capital transactions | 1 505 207.00 | 615 068.00 | | 1 505 207.00 |
HG Exceptional depreciation and provisions | 1 756 468.00 | 189 252.00 | | 1 756 468.00 |
HH Total exceptional expenses (VIII) | 3 264 344.00 | 804 423.00 | | 3 264 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233 573.00 | 724 577.00 | | -1 233 573.00 |
HK Income tax | 2 000.00 | -16 144.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 390 440.00 | 45 519 382.00 | | 37 390 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 297 672.00 | 45 501 644.00 | | 38 297 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -907 232.00 | 17 738.00 | | -907 232.00 |
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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 | 51 787 174.00 | | 2 061 019.00 | 51 787 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 153.00 | 1 360 190.00 | |
I4 DECREASES Grand Total | | 5 277 798.00 | 48 570 395.00 | |
IO DECREASES Total including other intangible assets | | 1 656 673.00 | 20 902 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 524 972.00 | 26 308 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 556 535.00 | | 2 290.00 | 22 556 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 809 221.00 | | 2 023 803.00 | 27 809 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 418.00 | | 34 926.00 | 1 421 418.00 |
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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 | 23 642 207.00 | 771 222.00 | 1 386 791.00 | 23 642 207.00 |
PE DEPRECIATION Total including other intangible assets | 65 075.00 | 625.00 | 2 816.00 | 65 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 577 132.00 | 770 597.00 | 1 383 974.00 | 23 577 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | | 27 000.00 |
6A on fixed assets – intangible | 7 492 801.00 | 1 680 847.00 | 1 340 995.00 | 7 492 801.00 |
6E on fixed assets – tangible | 721 854.00 | 75 620.00 | 60 776.00 | 721 854.00 |
6N Inventories and work in progress | 599 315.00 | 1 720 414.00 | 599 315.00 | 599 315.00 |
6X Other provisions for depreciation | 30 728.00 | | 30 728.00 | 30 728.00 |
7B Total provisions for depreciation | 8 844 698.00 | 3 476 882.00 | 2 031 814.00 | 8 844 698.00 |
7C Grand total | 8 871 698.00 | 3 476 882.00 | 2 031 814.00 | 8 871 698.00 |
UE of which provisions and reversals: - Operating | | 1 720 414.00 | 630 043.00 | |
UJ - Exceptional | | 1 756 468.00 | 1 401 771.00 | |
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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 | 5 323 876.00 | 5 323 876.00 | | 5 323 876.00 |
8C Staff and Related Accounts | 667 637.00 | 667 637.00 | | 667 637.00 |
8D Social Security and Other Social Organizations | 385 075.00 | 352 619.00 | 32 456.00 | 385 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 353.00 | 232 353.00 | | 232 353.00 |
UP Loans | 1 360 175.00 | 34 926.00 | 1 325 250.00 | 1 360 175.00 |
UX Other trade receivables | 13 806.00 | 13 806.00 | | 13 806.00 |
UY Staff and related accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
VA Doubtful or disputed receivables | 42.00 | 42.00 | | 42.00 |
VB VAT | 1 305 719.00 | 1 305 719.00 | | 1 305 719.00 |
VC Group and associates | 15 685 238.00 | 15 685 238.00 | | 15 685 238.00 |
VG Loans with a maturity of up to one year at origin | 77 628.00 | 77 628.00 | | 77 628.00 |
VI Group and Associates | 283 583.00 | 283 583.00 | | 283 583.00 |
VP Miscellaneous | 19 496.00 | 19 496.00 | | 19 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 805 147.00 | 805 147.00 | | 805 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 420.00 | 535 420.00 | | 535 420.00 |
VS Prepaid expenses | 226 232.00 | 226 232.00 | | 226 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 157 529.00 | 17 832 279.00 | 1 325 250.00 | 19 157 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 775 299.00 | 7 742 843.00 | 32 456.00 | 7 775 299.00 |
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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 | 322.00 | 331.00 | | 322.00 |
