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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 | 18 400.00 | 18 180.00 | 220.00 | 18 400.00 |
AF Concessions, Patents and Similar Rights | 5 965.00 | 5 965.00 | | 5 965.00 |
AH Goodwill | 883 386.00 | | 883 386.00 | 883 386.00 |
AN Land | 39 915.00 | 6 122.00 | 33 793.00 | 39 915.00 |
AP Buildings | 746 965.00 | 383 856.00 | 363 109.00 | 746 965.00 |
AR Technical installations, industrial equipment and tools | 149 459.00 | 122 516.00 | 26 944.00 | 149 459.00 |
AT Other tangible assets | 256 185.00 | 210 511.00 | 45 674.00 | 256 185.00 |
BD Other fixed assets | 538 035.00 | | 538 035.00 | 538 035.00 |
BH Other financial assets | 6 465.00 | | 6 465.00 | 6 465.00 |
BJ TOTAL (I) | 2 690 264.00 | 752 049.00 | 1 938 216.00 | 2 690 264.00 |
BT Goods | 744 455.00 | | 744 455.00 | 744 455.00 |
BX Customers and related accounts | 1 560 659.00 | 292 330.00 | 1 268 329.00 | 1 560 659.00 |
BZ Other receivables | 833 959.00 | | 833 959.00 | 833 959.00 |
CF Cash and cash equivalents | 25 377.00 | | 25 377.00 | 25 377.00 |
CH Prepaid expenses | 15 284.00 | | 15 284.00 | 15 284.00 |
CJ TOTAL (II) | 3 179 733.00 | 292 330.00 | 2 887 403.00 | 3 179 733.00 |
CO Grand total (0 to V) | 5 869 997.00 | 1 044 378.00 | 4 825 619.00 | 5 869 997.00 |
CS Evaluated investments - equity method | 45 490.00 | 4 900.00 | 40 590.00 | 45 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 416.00 | 808 416.00 | | 808 416.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 204 112.00 | 204 112.00 | | 204 112.00 |
DH Retained earnings | -271 947.00 | -477 863.00 | | -271 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 034.00 | 210 816.00 | | 38 034.00 |
DK Regulated provisions | | 148.00 | | |
DL TOTAL (I) | 779 415.00 | 746 429.00 | | 779 415.00 |
DS Convertible Bond Issues | 450 000.00 | 450 000.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 835.00 | 1 418 736.00 | | 1 364 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 602.00 | 378 007.00 | | 350 602.00 |
DX Trade payables and related accounts | 1 243 067.00 | 1 201 415.00 | | 1 243 067.00 |
DY Tax and social security liabilities | 536 843.00 | 616 230.00 | | 536 843.00 |
EA Other liabilities | 100 857.00 | 53 806.00 | | 100 857.00 |
EB Prepaid income (2) | | 410.00 | | |
EC TOTAL (IV) | 4 046 203.00 | 4 118 604.00 | | 4 046 203.00 |
EE Grand total (I to V) | 4 825 619.00 | 4 865 033.00 | | 4 825 619.00 |
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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 | | | 6 733 912.00 | |
FD Production sold - goods | | | 344 817.00 | |
FJ Net sales | | | 7 078 729.00 | |
FO Operating subsidies | | | 16 667.00 | |
FQ Other income | | | 25 245.00 | |
FR Total operating income (I) | | | 7 120 641.00 | |
FS Purchases of goods (including customs duties) | | | 3 317 138.00 | |
FT Inventory change (goods) | | | -61 043.00 | |
FU Purchases of raw materials and other supplies | | | 202 025.00 | |
FW Other purchases and external expenses | | | 1 725 707.00 | |
FX Taxes, duties, and similar payments | | | 46 141.00 | |
FY Salaries and Wages | | | 1 212 689.00 | |
FZ Social Security Contributions | | | 442 261.00 | |
GB Operating Expenses - Provisions | | | 96 122.00 | |
GE Other Expenses | | | 12 463.00 | |
GF Total Operating Expenses (II) | | | 6 993 504.00 | |
GG - OPERATING RESULT (I - II) | | | 127 137.00 | |
GP Total financial income (V) | | | 7 922.00 | |
GU Total financial expenses (VI) | | | 86 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 136 805.00 | 1 125.00 | | 136 805.00 |
HH Total exceptional expenses (VIII) | 144 262.00 | 3 213.00 | | 144 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 456.00 | -2 088.00 | | -7 456.00 |
HK Income tax | 2 986.00 | | | 2 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 265 368.00 | 7 280 547.00 | | 7 265 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 227 335.00 | 7 069 731.00 | | 7 227 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 034.00 | 210 816.00 | | 38 034.00 |
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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 | 2 601 503.00 | | 211 902.00 | 2 601 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 400.00 | | | 18 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 030.00 | 589 990.00 | |
I4 DECREASES Grand Total | | 123 141.00 | 2 690 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 400.00 | |
IO DECREASES Total including other intangible assets | | | 889 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 111.00 | 1 192 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 351.00 | | 170 000.00 | 719 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 808.00 | | 34 827.00 | 1 278 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 945.00 | | 7 075.00 | 584 945.00 |
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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 | 707 844.00 | 96 122.00 | 56 818.00 | 707 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 380.00 | 1 800.00 | | 16 380.00 |
PE DEPRECIATION Total including other intangible assets | 5 965.00 | | | 5 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 499.00 | 94 322.00 | 56 818.00 | 685 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 450 000.00 | 450 000.00 | | 450 000.00 |
8A Miscellaneous Loans and Financial Debts | 209 345.00 | 209 345.00 | | 209 345.00 |
8B Suppliers and Related Accounts | 1 243 067.00 | 1 243 067.00 | | 1 243 067.00 |
8D Social Security and Other Social Organizations | 536 843.00 | 445 363.00 | 91 480.00 | 536 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 114.00 | 100 857.00 | | 242 114.00 |
UT Other financial assets | 6 465.00 | | 6 465.00 | 6 465.00 |
UX Other trade receivables | 1 560 659.00 | 1 560 188.00 | 471.00 | 1 560 659.00 |
VG Loans with a maturity of up to one year at origin | 187 876.00 | 187 876.00 | | 187 876.00 |
VH Loans with a maturity of more than one year at origin | 1 176 958.00 | 152 975.00 | 624 871.00 | 1 176 958.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 357 790.00 | | | 357 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 958.00 | 342 363.00 | 491 595.00 | 833 958.00 |
VS Prepaid expenses | 15 284.00 | 15 284.00 | | 15 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 365.00 | 1 917 835.00 | 498 531.00 | 2 416 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 046 203.00 | 2 789 483.00 | 716 351.00 | 4 046 203.00 |
