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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 | 14 672.00 | 14 672.00 | | 14 672.00 |
AF Concessions, Patents and Similar Rights | 54 446.00 | 51 548.00 | 2 898.00 | 54 446.00 |
AH Goodwill | 70 325.00 | | 70 325.00 | 70 325.00 |
AR Technical installations, industrial equipment and tools | 703 231.00 | 591 347.00 | 111 884.00 | 703 231.00 |
AT Other tangible assets | 2 602 451.00 | 1 875 857.00 | 726 593.00 | 2 602 451.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 118 026.00 | | 118 026.00 | 118 026.00 |
BJ TOTAL (I) | 3 563 151.00 | 2 533 424.00 | 1 029 727.00 | 3 563 151.00 |
BT Goods | 4 588 293.00 | 551 755.00 | 4 036 539.00 | 4 588 293.00 |
BX Customers and related accounts | 838 649.00 | 80 121.00 | 758 529.00 | 838 649.00 |
BZ Other receivables | 374 176.00 | | 374 176.00 | 374 176.00 |
CF Cash and cash equivalents | 703 861.00 | | 703 861.00 | 703 861.00 |
CH Prepaid expenses | 86 729.00 | | 86 729.00 | 86 729.00 |
CJ TOTAL (II) | 6 591 709.00 | 631 875.00 | 5 959 834.00 | 6 591 709.00 |
CO Grand total (0 to V) | 10 154 860.00 | 3 165 299.00 | 6 989 561.00 | 10 154 860.00 |
CP Shares due in less than one year | 108 810.00 | | | 108 810.00 |
CR Shares due in more than one year | 96 733.00 | | | 96 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501 552.00 | 651 552.00 | | 2 501 552.00 |
DB Share, merger, contribution premiums, etc. | 1 201 029.00 | 1 201 029.00 | | 1 201 029.00 |
DD Legal reserve (1) | 65 156.00 | 65 156.00 | | 65 156.00 |
DG Other reserves | 16 915.00 | 16 915.00 | | 16 915.00 |
DH Retained earnings | -407 441.00 | -1 533 536.00 | | -407 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 030.00 | 1 126 095.00 | | -62 030.00 |
DL TOTAL (I) | 3 315 181.00 | 1 527 211.00 | | 3 315 181.00 |
DP Provisions for Risks | 84 416.00 | 21 250.00 | | 84 416.00 |
DQ Provisions for Expenses | 247 951.00 | 343 201.00 | | 247 951.00 |
DR TOTAL (IV) | 332 367.00 | 364 451.00 | | 332 367.00 |
DU Loans and Debts from Credit Institutions (3) | 72 673.00 | 140 440.00 | | 72 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 674.00 | 2 047 474.00 | | 454 674.00 |
DX Trade payables and related accounts | 1 764 231.00 | 1 070 946.00 | | 1 764 231.00 |
DY Tax and social security liabilities | 947 716.00 | 1 271 377.00 | | 947 716.00 |
EA Other liabilities | 36 215.00 | 30 604.00 | | 36 215.00 |
EB Prepaid income (2) | 66 504.00 | 17 385.00 | | 66 504.00 |
EC TOTAL (IV) | 3 342 013.00 | 4 578 225.00 | | 3 342 013.00 |
EE Grand total (I to V) | 6 989 561.00 | 6 469 887.00 | | 6 989 561.00 |
EG Accrued income and payables due within one year | 3 336 414.00 | 4 578 225.00 | | 3 336 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 928.00 | | |
EI Including equity loans | 454 674.00 | | | 454 674.00 |
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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 | | | 14 994 983.00 | |
FG Production sold - services | | | -37 913.00 | |
FJ Net sales | | | 14 957 070.00 | |
FO Operating subsidies | | | 24 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 694.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 15 123 896.00 | |
FS Purchases of goods (including customs duties) | | | 8 253 448.00 | |
FT Inventory change (goods) | | | -138 344.00 | |
FU Purchases of raw materials and other supplies | | | 56 929.00 | |
FW Other purchases and external expenses | | | 3 494 740.00 | |
FX Taxes, duties, and similar payments | | | 156 749.00 | |
FY Salaries and Wages | | | 2 237 989.00 | |
FZ Social Security Contributions | | | 785 080.00 | |
GB Operating Expenses - Provisions | | | 258 065.00 | |
GE Other Expenses | | | 41 427.00 | |
GF Total Operating Expenses (II) | | | 15 146 083.00 | |
GG - OPERATING RESULT (I - II) | | | -22 187.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 502.00 | |
GU Total financial expenses (VI) | | | 12 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 107.00 | 1 894 846.00 | | 8 107.00 |
HH Total exceptional expenses (VIII) | 35 448.00 | 82 569.00 | | 35 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 341.00 | 1 812 277.00 | | -27 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 132 003.00 | 14 878 117.00 | | 15 132 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 194 033.00 | 13 752 022.00 | | 15 194 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 030.00 | 1 126 095.00 | | -62 030.00 |
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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 | 3 490 375.00 | | 160 660.00 | 3 490 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 672.00 | | | 14 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 026.00 | |
I4 DECREASES Grand Total | 10 160.00 | 77 724.00 | 3 563 151.00 | 10 160.00 |
IN DECREASES Start-up, development, or research expenses | | | 14 672.00 | |
IO DECREASES Total including other intangible assets | | | 124 771.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 160.00 | 77 724.00 | 3 305 682.00 | 10 160.00 |
KD ACQUISITIONS Total including other intangible assets | 124 771.00 | | | 124 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 242 122.00 | | 151 444.00 | 3 242 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 810.00 | | 9 216.00 | 108 810.00 |
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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 | 2 450 556.00 | 160 592.00 | 77 724.00 | 2 450 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 672.00 | | | 14 672.00 |
PE DEPRECIATION Total including other intangible assets | 50 582.00 | 966.00 | | 50 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385 302.00 | 159 626.00 | 77 724.00 | 2 385 302.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 364 451.00 | 72 816.00 | 104 900.00 | 364 451.00 |
6N Inventories and work in progress | 535 349.00 | 16 406.00 | | 535 349.00 |
6T Receivables | 86 405.00 | 22 586.00 | 28 871.00 | 86 405.00 |
7B Total provisions for depreciation | 621 754.00 | 38 992.00 | 28 871.00 | 621 754.00 |
7C Grand total | 986 204.00 | 111 808.00 | 133 770.00 | 986 204.00 |
UE of which provisions and reversals: - Operating | | 97 536.00 | 133 770.00 | |
UJ - Exceptional | | 14 272.00 | | |
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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 | 1 764 231.00 | 1 764 231.00 | | 1 764 231.00 |
8C Staff and Related Accounts | 268 462.00 | 268 462.00 | | 268 462.00 |
8D Social Security and Other Social Organizations | 241 841.00 | 241 841.00 | | 241 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 215.00 | 36 215.00 | | 36 215.00 |
8L Deferred income | 66 504.00 | 66 504.00 | | 66 504.00 |
UT Other financial assets | 118 026.00 | | 118 026.00 | 118 026.00 |
UX Other trade receivables | 741 917.00 | 741 917.00 | | 741 917.00 |
UY Staff and related accounts | 14 420.00 | 14 420.00 | | 14 420.00 |
UZ Social Security, other social security organizations | 2 547.00 | 2 547.00 | | 2 547.00 |
VA Doubtful or disputed receivables | 96 733.00 | | 96 733.00 | 96 733.00 |
VB VAT | 77 587.00 | 77 587.00 | | 77 587.00 |
VC Group and associates | 159 265.00 | 159 265.00 | | 159 265.00 |
VH Loans with a maturity of more than one year at origin | 72 673.00 | 67 074.00 | 5 599.00 | 72 673.00 |
VI Group and Associates | 454 674.00 | 454 674.00 | | 454 674.00 |
VK Loans repaid during the year | 66 822.00 | | | 66 822.00 |
VP Miscellaneous | 10 147.00 | 10 147.00 | | 10 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 326.00 | 379 326.00 | | 379 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 209.00 | 110 209.00 | | 110 209.00 |
VS Prepaid expenses | 86 729.00 | 86 729.00 | | 86 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 581.00 | 1 202 822.00 | 214 759.00 | 1 417 581.00 |
VW VAT | 58 087.00 | 58 087.00 | | 58 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 342 013.00 | 3 336 414.00 | 5 599.00 | 3 342 013.00 |
