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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 | 46 181.00 | 41 338.00 | 4 844.00 | 46 181.00 |
AF Concessions, Patents and Similar Rights | 76 052.00 | 71 365.00 | 4 687.00 | 76 052.00 |
AH Goodwill | 1 875 639.00 | 6 482.00 | 1 869 157.00 | 1 875 639.00 |
AN Land | 2 455.00 | | 2 455.00 | 2 455.00 |
AR Technical installations, industrial equipment and tools | 65 169.00 | 57 836.00 | 7 333.00 | 65 169.00 |
AT Other tangible assets | 106 438.00 | 88 579.00 | 17 859.00 | 106 438.00 |
BB Receivables related to investments | 233 786.00 | 232 286.00 | 1 500.00 | 233 786.00 |
BF Loans | 2 332.00 | | 2 332.00 | 2 332.00 |
BH Other financial assets | 19 922.00 | | 19 922.00 | 19 922.00 |
BJ TOTAL (I) | 2 434 975.00 | 504 885.00 | 1 930 089.00 | 2 434 975.00 |
BL Raw materials, supplies | 252 078.00 | | 252 078.00 | 252 078.00 |
BX Customers and related accounts | 1 056 676.00 | 14 780.00 | 1 041 897.00 | 1 056 676.00 |
BZ Other receivables | 844 727.00 | | 844 727.00 | 844 727.00 |
CF Cash and cash equivalents | 99 836.00 | | 99 836.00 | 99 836.00 |
CH Prepaid expenses | 12 472.00 | | 12 472.00 | 12 472.00 |
CJ TOTAL (II) | 2 265 789.00 | 14 780.00 | 2 251 009.00 | 2 265 789.00 |
CO Grand total (0 to V) | 4 703 935.00 | 519 665.00 | 4 184 270.00 | 4 703 935.00 |
CP Shares due in less than one year | 2 332.00 | | | 2 332.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
CW Deferred expenses or loan issuance costs | 3 172.00 | | 3 172.00 | 3 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 572.00 | 243 572.00 | | 243 572.00 |
DB Share, merger, contribution premiums, etc. | 841 061.00 | 841 061.00 | | 841 061.00 |
DD Legal reserve (1) | 4 492.00 | 4 492.00 | | 4 492.00 |
DF Regulated reserves (1) | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | -859 075.00 | -257 958.00 | | -859 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 155.00 | -601 117.00 | | 4 155.00 |
DL TOTAL (I) | 234 250.00 | 230 095.00 | | 234 250.00 |
DP Provisions for Risks | 14 902.00 | 14 902.00 | | 14 902.00 |
DR TOTAL (IV) | 14 902.00 | 14 902.00 | | 14 902.00 |
DU Loans and Debts from Credit Institutions (3) | 257 973.00 | 270 149.00 | | 257 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 184.00 | 885 910.00 | | 897 184.00 |
DX Trade payables and related accounts | 1 687 212.00 | 1 569 462.00 | | 1 687 212.00 |
DY Tax and social security liabilities | 647 452.00 | 531 631.00 | | 647 452.00 |
EA Other liabilities | 392 766.00 | 177 381.00 | | 392 766.00 |
EB Prepaid income (2) | 52 531.00 | 53 263.00 | | 52 531.00 |
EC TOTAL (IV) | 3 935 118.00 | 3 487 796.00 | | 3 935 118.00 |
EE Grand total (I to V) | 4 184 270.00 | 3 732 793.00 | | 4 184 270.00 |
EG Accrued income and payables due within one year | 3 796 825.00 | 3 352 411.00 | | 3 796 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 805.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 781 533.00 | | 2 781 533.00 | 2 781 533.00 |
FG Production sold - services | 2 157 745.00 | | 2 157 745.00 | 2 157 745.00 |
FJ Net sales | 4 939 278.00 | | 4 939 278.00 | 4 939 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 439.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 5 025 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 065 015.00 | |
FV Inventory change (raw materials and supplies) | | | 15 150.00 | |
FW Other purchases and external expenses | | | 2 158 469.00 | |
FX Taxes, duties, and similar payments | | | 43 194.00 | |
FY Salaries and Wages | | | 1 062 657.00 | |
FZ Social Security Contributions | | | 625 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 060.00 | |
GF Total Operating Expenses (II) | | | 5 029 037.00 | |
GG - OPERATING RESULT (I - II) | | | -3 637.00 | |
GL Other interest and similar income | | | 2 956.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 956.00 | |
GR Interest and similar expenses | | | 17 235.00 | |
GU Total financial expenses (VI) | | | 17 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 726.00 | 2 349.00 | | 82 726.00 |
HD Total exceptional income (VII) | 82 726.00 | 2 349.00 | | 82 726.00 |
HE Exceptional expenses on management operations | 62 335.00 | 7 540.00 | | 62 335.00 |
HF Exceptional expenses on capital transactions | 720.00 | 50 966.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 63 055.00 | 58 506.00 | | 63 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 671.00 | -56 157.00 | | 19 671.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 111 082.00 | 4 542 770.00 | | 5 111 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 106 927.00 | 5 143 887.00 | | 5 106 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 155.00 | -601 117.00 | | 4 155.00 |
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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 | 2 430 708.00 | | 14 196.00 | 2 430 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 390.00 | | | 55 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 263 040.00 | |
I4 DECREASES Grand Total | | 9 929.00 | 2 434 975.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 209.00 | 46 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 691.00 | | | 1 951 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 596.00 | | 9 466.00 | 164 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 031.00 | | 4 730.00 | 259 031.00 |
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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 | 246 458.00 | 28 351.00 | 9 209.00 | 246 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 804.00 | 5 743.00 | 9 209.00 | 44 804.00 |
PE DEPRECIATION Total including other intangible assets | 70 069.00 | 7 778.00 | | 70 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 585.00 | 14 830.00 | | 131 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 7 000.00 | | | 7 000.00 |
06 aucun libellé | 232 286.00 | | | 232 286.00 |
3Z Total regulated provisions | 1.00 | | | 1.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 902.00 | | | 14 902.00 |
6T Receivables | 19 398.00 | 11 612.00 | 16 231.00 | 19 398.00 |
7B Total provisions for depreciation | 258 684.00 | 11 612.00 | 16 231.00 | 258 684.00 |
7C Grand total | 273 586.00 | 11 612.00 | 16 231.00 | 273 586.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 612.00 | 16 231.00 | |
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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 | 1 687 212.00 | 1 687 212.00 | | 1 687 212.00 |
8C Staff and Related Accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
8D Social Security and Other Social Organizations | 288 440.00 | 288 440.00 | | 288 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 766.00 | 392 766.00 | | 392 766.00 |
8L Deferred income | 52 531.00 | 52 531.00 | | 52 531.00 |
UL Receivables related to investments | 233 786.00 | | 233 786.00 | 233 786.00 |
UP Loans | 2 332.00 | 2 332.00 | | 2 332.00 |
UT Other financial assets | 19 922.00 | | 19 922.00 | 19 922.00 |
UX Other trade receivables | 1 056 676.00 | 1 056 676.00 | | 1 056 676.00 |
UY Staff and related accounts | 5 326.00 | 5 326.00 | | 5 326.00 |
VB VAT | 277 583.00 | 277 583.00 | | 277 583.00 |
VG Loans with a maturity of up to one year at origin | 13 151.00 | 13 151.00 | | 13 151.00 |
VH Loans with a maturity of more than one year at origin | 244 822.00 | 106 529.00 | 138 293.00 | 244 822.00 |
VI Group and Associates | 897 184.00 | 897 184.00 | | 897 184.00 |
VJ Loans taken out during the year | 9 666.00 | | | 9 666.00 |
VK Loans repaid during the year | 16 286.00 | | | 16 286.00 |
VM Income taxes | 8 820.00 | 8 820.00 | | 8 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 673.00 | 13 673.00 | | 13 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 998.00 | 552 998.00 | | 552 998.00 |
VS Prepaid expenses | 12 472.00 | 12 472.00 | | 12 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 915.00 | 1 916 207.00 | 253 708.00 | 2 169 915.00 |
VW VAT | 343 501.00 | 343 501.00 | | 343 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 935 118.00 | 3 796 825.00 | 138 293.00 | 3 935 118.00 |
