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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 | 452 377.00 | 426 003.00 | 26 373.00 | 452 377.00 |
AH Goodwill | 7 368 298.00 | | 7 368 298.00 | 7 368 298.00 |
AJ Other Intangible Assets | 7 038 365.00 | 22 223.00 | 7 016 142.00 | 7 038 365.00 |
AP Buildings | 1 398 314.00 | 907 439.00 | 490 874.00 | 1 398 314.00 |
AR Technical installations, industrial equipment and tools | 2 631 502.00 | 1 987 896.00 | 643 606.00 | 2 631 502.00 |
AT Other tangible assets | 1 614 611.00 | 1 441 646.00 | 172 965.00 | 1 614 611.00 |
AV Fixed assets in progress | 12 540.00 | | 12 540.00 | 12 540.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 74 142.00 | | 74 142.00 | 74 142.00 |
BJ TOTAL (I) | 20 594 292.00 | 4 785 208.00 | 15 809 083.00 | 20 594 292.00 |
BL Raw materials, supplies | 324 432.00 | | 324 432.00 | 324 432.00 |
BV Advances and down payments on orders | 12 372.00 | | 12 372.00 | 12 372.00 |
BX Customers and related accounts | 1 351 813.00 | 115 410.00 | 1 236 403.00 | 1 351 813.00 |
BZ Other receivables | 1 610 636.00 | 875 676.00 | 734 960.00 | 1 610 636.00 |
CF Cash and cash equivalents | 1 384.00 | | 1 384.00 | 1 384.00 |
CH Prepaid expenses | 81 249.00 | | 81 249.00 | 81 249.00 |
CJ TOTAL (II) | 3 381 890.00 | 991 086.00 | 2 390 804.00 | 3 381 890.00 |
CO Grand total (0 to V) | 24 026 940.00 | 5 776 294.00 | 18 250 645.00 | 24 026 940.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
CW Deferred expenses or loan issuance costs | 50 757.00 | | 50 757.00 | 50 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 340 486.00 | 340 486.00 | | 340 486.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 56 681.00 | 56 681.00 | | 56 681.00 |
DH Retained earnings | -2 127 435.00 | -561 436.00 | | -2 127 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 205.00 | -1 565 998.00 | | 775 205.00 |
DL TOTAL (I) | 3 994 938.00 | 3 219 733.00 | | 3 994 938.00 |
DP Provisions for Risks | 207 013.00 | 259 784.00 | | 207 013.00 |
DR TOTAL (IV) | 207 013.00 | 259 784.00 | | 207 013.00 |
DU Loans and Debts from Credit Institutions (3) | 661.00 | 160.00 | | 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 095 214.00 | 11 095 214.00 | | 11 095 214.00 |
DX Trade payables and related accounts | 1 633 427.00 | 927 825.00 | | 1 633 427.00 |
DY Tax and social security liabilities | 1 276 791.00 | 1 120 918.00 | | 1 276 791.00 |
DZ Fixed asset liabilities and related accounts | 41 347.00 | 284 778.00 | | 41 347.00 |
EA Other liabilities | 1 250.00 | 1 127 119.00 | | 1 250.00 |
EC TOTAL (IV) | 14 048 693.00 | 14 556 016.00 | | 14 048 693.00 |
EE Grand total (I to V) | 18 250 645.00 | 18 035 533.00 | | 18 250 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 940 132.00 | | 15 940 132.00 | 15 940 132.00 |
FJ Net sales | 15 940 132.00 | | 15 940 132.00 | 15 940 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 659.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 16 127 906.00 | |
FU Purchases of raw materials and other supplies | | | 2 858 868.00 | |
FV Inventory change (raw materials and supplies) | | | -160 795.00 | |
FW Other purchases and external expenses | | | 5 467 816.00 | |
FX Taxes, duties, and similar payments | | | 448 961.00 | |
FY Salaries and Wages | | | 4 448 012.00 | |
FZ Social Security Contributions | | | 1 044 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 413.00 | |
GE Other Expenses | | | 69 290.00 | |
GF Total Operating Expenses (II) | | | 14 922 235.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205 670.00 | |
GR Interest and similar expenses | | | 528 386.00 | |
GU Total financial expenses (VI) | | | 528 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 900.00 | | |
HC Reversals of provisions and transfers of expenses | 103 184.00 | | | 103 184.00 |
HD Total exceptional income (VII) | 103 184.00 | 4 900.00 | | 103 184.00 |
HE Exceptional expenses on management operations | 5 348.00 | 554 970.00 | | 5 348.00 |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HG Exceptional depreciation and provisions | | 1 120 676.00 | | |
HH Total exceptional expenses (VIII) | 5 348.00 | 1 675 755.00 | | 5 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 835.00 | -1 670 855.00 | | 97 835.00 |
HK Income tax | -86.00 | 27 994.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 231 090.00 | 12 204 661.00 | | 16 231 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 455 884.00 | 13 770 659.00 | | 15 455 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 205.00 | -1 565 998.00 | | 775 205.00 |
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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 | 20 327 136.00 | | 288 912.00 | 20 327 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 282.00 | |
I4 DECREASES Grand Total | | 21 755.00 | 20 594 293.00 | |
IO DECREASES Total including other intangible assets | | | 14 859 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 755.00 | 5 656 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 852 946.00 | | 6 095.00 | 14 852 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 399 452.00 | | 279 272.00 | 5 399 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 738.00 | | 3 544.00 | 74 738.00 |
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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 | 4 231 098.00 | 556 816.00 | 2 705.00 | 4 231 098.00 |
PE DEPRECIATION Total including other intangible assets | 413 682.00 | 34 544.00 | | 413 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 817 415.00 | 522 272.00 | 2 705.00 | 3 817 415.00 |
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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 | 259 784.00 | 50 413.00 | 103 184.00 | 259 784.00 |
6T Receivables | 134 298.00 | 115 410.00 | 134 298.00 | 134 298.00 |
6X Other provisions for depreciation | 875 676.00 | | | 875 676.00 |
7B Total provisions for depreciation | 1 009 974.00 | 115 410.00 | 134 298.00 | 1 009 974.00 |
7C Grand total | 1 269 758.00 | 165 823.00 | 237 482.00 | 1 269 758.00 |
UE of which provisions and reversals: - Operating | | 165 823.00 | 134 298.00 | |
UJ - Exceptional | | | 103 184.00 | |
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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 | 11 095 214.00 | | | 11 095 214.00 |
8B Suppliers and Related Accounts | 1 633 428.00 | 1 633 428.00 | | 1 633 428.00 |
8C Staff and Related Accounts | 819 379.00 | 819 379.00 | | 819 379.00 |
8D Social Security and Other Social Organizations | 336 993.00 | 336 993.00 | | 336 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 348.00 | 41 348.00 | | 41 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 74 142.00 | | 74 142.00 | 74 142.00 |
UX Other trade receivables | 1 236 404.00 | 1 236 404.00 | | 1 236 404.00 |
VA Doubtful or disputed receivables | 115 410.00 | 115 410.00 | | 115 410.00 |
VC Group and associates | 47 390.00 | 47 390.00 | | 47 390.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VM Income taxes | 48 640.00 | 48 640.00 | | 48 640.00 |
VP Miscellaneous | 1 418 694.00 | 1 418 694.00 | | 1 418 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 420.00 | 120 420.00 | | 120 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 913.00 | 95 913.00 | | 95 913.00 |
VS Prepaid expenses | 81 250.00 | 81 250.00 | | 81 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 117 843.00 | 3 043 700.00 | 74 142.00 | 3 117 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 048 694.00 | 2 953 479.00 | | 14 048 694.00 |
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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 | 83.00 | | | 83.00 |
