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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 | 12 000.00 | 3 067.00 | 8 933.00 | 12 000.00 |
AF Concessions, Patents and Similar Rights | 267 503.00 | 257 614.00 | 9 889.00 | 267 503.00 |
AH Goodwill | 816 568.00 | | 816 568.00 | 816 568.00 |
AJ Other Intangible Assets | 283 115.00 | 81 213.00 | 201 902.00 | 283 115.00 |
AP Buildings | 13 786.00 | 3 891.00 | 9 895.00 | 13 786.00 |
AR Technical installations, industrial equipment and tools | 436 213.00 | 334 067.00 | 102 146.00 | 436 213.00 |
AT Other tangible assets | 2 592 416.00 | 2 035 496.00 | 556 919.00 | 2 592 416.00 |
BD Other fixed assets | 18 067.00 | | 18 067.00 | 18 067.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 4 443 540.00 | 2 715 348.00 | 1 728 192.00 | 4 443 540.00 |
BL Raw materials, supplies | 146 510.00 | | 146 510.00 | 146 510.00 |
BX Customers and related accounts | 2 315 033.00 | 18 263.00 | 2 296 769.00 | 2 315 033.00 |
BZ Other receivables | 3 201 109.00 | | 3 201 109.00 | 3 201 109.00 |
CF Cash and cash equivalents | 788 453.00 | | 788 453.00 | 788 453.00 |
CH Prepaid expenses | 54 814.00 | | 54 814.00 | 54 814.00 |
CJ TOTAL (II) | 6 505 919.00 | 18 263.00 | 6 487 656.00 | 6 505 919.00 |
CO Grand total (0 to V) | 10 949 459.00 | 2 733 611.00 | 8 215 848.00 | 10 949 459.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 32 759.00 | 32 759.00 | | 32 759.00 |
DC Revaluation differences | 121 018.00 | 121 018.00 | | 121 018.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 207 769.00 | 988 006.00 | | 1 207 769.00 |
DH Retained earnings | 36 504.00 | | | 36 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 969 412.00 | 219 763.00 | | 1 969 412.00 |
DL TOTAL (I) | 3 708 462.00 | 1 702 546.00 | | 3 708 462.00 |
DP Provisions for Risks | 151 615.00 | | | 151 615.00 |
DR TOTAL (IV) | 151 615.00 | | | 151 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 651.00 | 585 108.00 | | 1 083 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 350.00 | | | 7 350.00 |
DX Trade payables and related accounts | 1 094 763.00 | 1 318 918.00 | | 1 094 763.00 |
DY Tax and social security liabilities | 1 724 963.00 | 1 456 173.00 | | 1 724 963.00 |
EA Other liabilities | 445 043.00 | 712 401.00 | | 445 043.00 |
EC TOTAL (IV) | 4 355 771.00 | 4 072 601.00 | | 4 355 771.00 |
EE Grand total (I to V) | 8 215 848.00 | 5 775 147.00 | | 8 215 848.00 |
EG Accrued income and payables due within one year | 4 130 195.00 | 4 072 601.00 | | 4 130 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 046.00 | 232 971.00 | | 21 046.00 |
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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 | 12 817 063.00 | | 12 817 063.00 | 12 817 063.00 |
FJ Net sales | 12 817 063.00 | | 12 817 063.00 | 12 817 063.00 |
FO Operating subsidies | | | 42 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 565.00 | |
FQ Other income | | | 65 059.00 | |
FR Total operating income (I) | | | 13 037 356.00 | |
FU Purchases of raw materials and other supplies | | | 2 155 853.00 | |
FV Inventory change (raw materials and supplies) | | | -12 830.00 | |
FW Other purchases and external expenses | | | 6 194 383.00 | |
FX Taxes, duties, and similar payments | | | 378 567.00 | |
FY Salaries and Wages | | | 4 158 174.00 | |
FZ Social Security Contributions | | | 1 207 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 822.00 | |
GE Other Expenses | | | 12 143.00 | |
GF Total Operating Expenses (II) | | | 14 401 603.00 | |
GG - OPERATING RESULT (I - II) | | | -1 364 247.00 | |
GL Other interest and similar income | | | 1 708.00 | |
GP Total financial income (V) | | | 1 708.00 | |
GR Interest and similar expenses | | | 377 441.00 | |
GU Total financial expenses (VI) | | | 377 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 739 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 105 594.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 24 840.00 | 102 990.00 | | 24 840.00 |
HB Exceptional income from capital transactions | 5 375 981.00 | 882 001.00 | | 5 375 981.00 |
HC Reversals of provisions and transfers of expenses | 35 973.00 | | | 35 973.00 |
HD Total exceptional income (VII) | 5 436 794.00 | 984 991.00 | | 5 436 794.00 |
HE Exceptional expenses on management operations | 260 193.00 | 78 053.00 | | 260 193.00 |
HF Exceptional expenses on capital transactions | 1 142 714.00 | 121 073.00 | | 1 142 714.00 |
HG Exceptional depreciation and provisions | 151 615.00 | | | 151 615.00 |
HH Total exceptional expenses (VIII) | 1 554 521.00 | 199 126.00 | | 1 554 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 882 272.00 | 785 866.00 | | 3 882 272.00 |
HK Income tax | 172 881.00 | | | 172 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 475 858.00 | 17 525 245.00 | | 18 475 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 506 446.00 | 17 305 482.00 | | 16 506 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 969 412.00 | 219 763.00 | | 1 969 412.00 |
HP References: Equipment leasing | 733 065.00 | 1 177 011.00 | | 733 065.00 |
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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 | 6 223 572.00 | | 1 488 589.00 | 6 223 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250 324.00 | 21 939.00 | |
I4 DECREASES Grand Total | | 3 268 621.00 | 4 443 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 367 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 018 297.00 | 3 042 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 583.00 | | 888 603.00 | 478 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 464 616.00 | | 596 096.00 | 5 464 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 373.00 | | 3 890.00 | 268 373.00 |
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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 | 5 119 575.00 | 435 012.00 | 2 839 239.00 | 5 119 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67.00 | 3 000.00 | | 67.00 |
PE DEPRECIATION Total including other intangible assets | 233 387.00 | 105 440.00 | | 233 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 886 121.00 | 326 572.00 | 2 839 239.00 | 4 886 121.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 151 615.00 | | |
6T Receivables | 36 414.00 | 17 822.00 | 35 973.00 | 36 414.00 |
7B Total provisions for depreciation | 36 414.00 | 17 822.00 | 35 973.00 | 36 414.00 |
7C Grand total | 36 414.00 | 169 437.00 | 35 973.00 | 36 414.00 |
UE of which provisions and reversals: - Operating | | 17 822.00 | | |
UJ - Exceptional | | 151 615.00 | 35 973.00 | |
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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
8B Suppliers and Related Accounts | 1 094 763.00 | 1 094 763.00 | | 1 094 763.00 |
8C Staff and Related Accounts | 397 611.00 | 397 611.00 | | 397 611.00 |
8D Social Security and Other Social Organizations | 457 761.00 | 457 761.00 | | 457 761.00 |
8E Income Taxes | 172 881.00 | 172 881.00 | | 172 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 043.00 | 445 043.00 | | 445 043.00 |
UT Other financial assets | 3 872.00 | 3 872.00 | | 3 872.00 |
UX Other trade receivables | 2 294 410.00 | 2 294 410.00 | | 2 294 410.00 |
UY Staff and related accounts | 568.00 | 568.00 | | 568.00 |
VA Doubtful or disputed receivables | 20 623.00 | 20 623.00 | | 20 623.00 |
VB VAT | 69 315.00 | 69 315.00 | | 69 315.00 |
VC Group and associates | 2 953 127.00 | 2 953 127.00 | | 2 953 127.00 |
VG Loans with a maturity of up to one year at origin | 21 046.00 | 21 046.00 | | 21 046.00 |
VH Loans with a maturity of more than one year at origin | 1 062 605.00 | 837 029.00 | 225 576.00 | 1 062 605.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 593 000.00 | | | 593 000.00 |
VK Loans repaid during the year | 107 164.00 | | | 107 164.00 |
VM Income taxes | 786.00 | 786.00 | | 786.00 |
VP Miscellaneous | 97 889.00 | 97 889.00 | | 97 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 740.00 | 70 740.00 | | 70 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 425.00 | 79 425.00 | | 79 425.00 |
VS Prepaid expenses | 54 814.00 | 54 814.00 | | 54 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 574 828.00 | 5 574 828.00 | | 5 574 828.00 |
VW VAT | 625 972.00 | 625 972.00 | | 625 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 355 771.00 | 4 130 195.00 | 225 576.00 | 4 355 771.00 |
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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 | 137.00 | | | 137.00 |
