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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 | 2 945.00 | 1 389.00 | 1 556.00 | 2 945.00 |
AF Concessions, Patents and Similar Rights | 96 221.00 | 34 817.00 | 61 404.00 | 96 221.00 |
AH Goodwill | 2 255 548.00 | | 2 255 548.00 | 2 255 548.00 |
AN Land | 240 694.00 | | 240 694.00 | 240 694.00 |
AP Buildings | 5 706 162.00 | 2 895 935.00 | 2 810 227.00 | 5 706 162.00 |
AR Technical installations, industrial equipment and tools | 288 160.00 | 287 110.00 | 1 051.00 | 288 160.00 |
AT Other tangible assets | 2 308 171.00 | 1 798 134.00 | 510 037.00 | 2 308 171.00 |
BF Loans | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 161 007.00 | | 161 007.00 | 161 007.00 |
BJ TOTAL (I) | 11 063 228.00 | 5 017 384.00 | 6 045 843.00 | 11 063 228.00 |
BT Goods | 4 097 834.00 | 232 592.00 | 3 865 242.00 | 4 097 834.00 |
BX Customers and related accounts | 880 737.00 | 529 981.00 | 350 756.00 | 880 737.00 |
BZ Other receivables | 856 873.00 | | 856 873.00 | 856 873.00 |
CF Cash and cash equivalents | 4 885 321.00 | | 4 885 321.00 | 4 885 321.00 |
CJ TOTAL (II) | 10 720 765.00 | 762 572.00 | 9 958 192.00 | 10 720 765.00 |
CO Grand total (0 to V) | 21 783 992.00 | 5 779 957.00 | 16 004 036.00 | 21 783 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 215 000.00 | | | 2 215 000.00 |
DB Share, merger, contribution premiums, etc. | 9 814 912.00 | | | 9 814 912.00 |
DH Retained earnings | -7 826 579.00 | | | -7 826 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 731.00 | | | -24 731.00 |
DL TOTAL (I) | 4 178 602.00 | | | 4 178 602.00 |
DP Provisions for Risks | 144 652.00 | | | 144 652.00 |
DR TOTAL (IV) | 144 652.00 | | | 144 652.00 |
DU Loans and Debts from Credit Institutions (3) | 860 529.00 | | | 860 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 652 256.00 | | | 5 652 256.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 4 193 683.00 | | | 4 193 683.00 |
DY Tax and social security liabilities | 731 807.00 | | | 731 807.00 |
DZ Fixed asset liabilities and related accounts | 2 619.00 | | | 2 619.00 |
EA Other liabilities | 239 588.00 | | | 239 588.00 |
EC TOTAL (IV) | 11 680 782.00 | | | 11 680 782.00 |
EE Grand total (I to V) | 16 004 036.00 | | | 16 004 036.00 |
EG Accrued income and payables due within one year | 8 479 773.00 | | | 8 479 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 415.00 | | | 4 415.00 |
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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 | 19 191 169.00 | 130 031.00 | 19 321 200.00 | 19 191 169.00 |
FG Production sold - services | 433 917.00 | | 433 917.00 | 433 917.00 |
FJ Net sales | 19 625 086.00 | 130 031.00 | 19 755 117.00 | 19 625 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 788.00 | |
FQ Other income | | | 14 907.00 | |
FR Total operating income (I) | | | 19 912 812.00 | |
FS Purchases of goods (including customs duties) | | | 9 924 787.00 | |
FT Inventory change (goods) | | | 1 172 900.00 | |
FU Purchases of raw materials and other supplies | | | 12 526.00 | |
FW Other purchases and external expenses | | | 4 441 745.00 | |
FX Taxes, duties, and similar payments | | | 249 171.00 | |
FY Salaries and Wages | | | 2 383 194.00 | |
FZ Social Security Contributions | | | 910 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 519.00 | |
GE Other Expenses | | | 35 823.00 | |
GF Total Operating Expenses (II) | | | 19 665 578.00 | |
GG - OPERATING RESULT (I - II) | | | 247 234.00 | |
GL Other interest and similar income | | | 15 816.00 | |
GN Positive exchange differences | | | 23 852.00 | |
GP Total financial income (V) | | | 39 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 323.00 | |
GR Interest and similar expenses | | | 274 040.00 | |
GS Negative differences of foreign exchange | | | 25 960.00 | |
GU Total financial expenses (VI) | | | 314 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 540.00 | | | 86 540.00 |
HB Exceptional income from capital transactions | 15 164.00 | | | 15 164.00 |
HD Total exceptional income (VII) | 15 164.00 | | | 15 164.00 |
HE Exceptional expenses on management operations | -75.00 | | | -75.00 |
HF Exceptional expenses on capital transactions | 12 549.00 | | | 12 549.00 |
HH Total exceptional expenses (VIII) | 12 474.00 | | | 12 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 690.00 | | | 2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 967 644.00 | | | 19 967 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 992 375.00 | | | 19 992 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 731.00 | | | -24 731.00 |
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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 | 11 160 874.00 | | 28 848.00 | 11 160 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 945.00 | | | 2 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 327.00 | |
I4 DECREASES Grand Total | | 126 495.00 | 11 063 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 945.00 | |
IO DECREASES Total including other intangible assets | | | 2 351 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 495.00 | 8 543 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 351 769.00 | | | 2 351 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 640 834.00 | | 28 848.00 | 8 640 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 327.00 | | | 165 327.00 |
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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 | 4 726 894.00 | 399 330.00 | 108 840.00 | 4 726 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 389.00 | | | 1 389.00 |
PE DEPRECIATION Total including other intangible assets | 14 313.00 | 20 504.00 | | 14 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 711 192.00 | 378 826.00 | 108 840.00 | 4 711 192.00 |
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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 | 130 329.00 | 14 323.00 | | 130 329.00 |
6N Inventories and work in progress | 209 638.00 | 29 760.00 | 6 806.00 | 209 638.00 |
6T Receivables | 473 664.00 | 105 759.00 | 49 442.00 | 473 664.00 |
7B Total provisions for depreciation | 683 302.00 | 135 519.00 | 56 248.00 | 683 302.00 |
7C Grand total | 813 631.00 | 149 842.00 | 56 248.00 | 813 631.00 |
UE of which provisions and reversals: - Operating | | 135 519.00 | 56 248.00 | |
UG - Financial | | 14 323.00 | | |
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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 | 2 344 895.00 | | 2 344 895.00 | 2 344 895.00 |
8B Suppliers and Related Accounts | 4 193 683.00 | 4 193 683.00 | | 4 193 683.00 |
8C Staff and Related Accounts | 116 580.00 | 116 580.00 | | 116 580.00 |
8D Social Security and Other Social Organizations | 521 254.00 | 521 254.00 | | 521 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 619.00 | 2 619.00 | | 2 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 588.00 | 239 588.00 | | 239 588.00 |
UP Loans | 4 320.00 | | 4 320.00 | 4 320.00 |
UT Other financial assets | 161 007.00 | | 161 007.00 | 161 007.00 |
UX Other trade receivables | 332 555.00 | 332 555.00 | | 332 555.00 |
UY Staff and related accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
UZ Social Security, other social security organizations | 10 754.00 | 10 754.00 | | 10 754.00 |
VA Doubtful or disputed receivables | 548 182.00 | 548 182.00 | | 548 182.00 |
VB VAT | 84 909.00 | 84 909.00 | | 84 909.00 |
VG Loans with a maturity of up to one year at origin | 4 416.00 | 4 416.00 | | 4 416.00 |
VH Loans with a maturity of more than one year at origin | 856 113.00 | | 856 113.00 | 856 113.00 |
VI Group and Associates | 3 307 361.00 | 3 307 361.00 | | 3 307 361.00 |
VJ Loans taken out during the year | 856 113.00 | | | 856 113.00 |
VK Loans repaid during the year | 940 777.00 | | | 940 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 760.00 | 22 760.00 | | 22 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 678.00 | 759 678.00 | | 759 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 937.00 | 1 737 610.00 | 165 327.00 | 1 902 937.00 |
VW VAT | 71 213.00 | 71 213.00 | | 71 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 680 482.00 | 8 479 473.00 | 3 201 008.00 | 11 680 482.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
