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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 | 46 388.00 | 22 892.00 | 23 496.00 | 46 388.00 |
AF Concessions, Patents and Similar Rights | 635 411.00 | 615 622.00 | 19 789.00 | 635 411.00 |
AH Goodwill | 8 036 926.00 | 1 872 097.00 | 6 164 829.00 | 8 036 926.00 |
AJ Other Intangible Assets | 16 238.00 | 11 500.00 | 4 738.00 | 16 238.00 |
AN Land | 9 810.00 | 8 872.00 | 938.00 | 9 810.00 |
AR Technical installations, industrial equipment and tools | 527 894.00 | 479 380.00 | 48 514.00 | 527 894.00 |
AT Other tangible assets | 1 720 927.00 | 1 550 790.00 | 170 137.00 | 1 720 927.00 |
AV Fixed assets in progress | 6 264.00 | | 6 264.00 | 6 264.00 |
BH Other financial assets | 87 953.00 | | 87 953.00 | 87 953.00 |
BJ TOTAL (I) | 11 341 577.00 | 4 561 153.00 | 6 780 425.00 | 11 341 577.00 |
BX Customers and related accounts | 6 254 238.00 | 143 887.00 | 6 110 350.00 | 6 254 238.00 |
BZ Other receivables | 1 120 320.00 | | 1 120 320.00 | 1 120 320.00 |
CF Cash and cash equivalents | 570 715.00 | | 570 715.00 | 570 715.00 |
CH Prepaid expenses | 90 095.00 | | 90 095.00 | 90 095.00 |
CJ TOTAL (II) | 8 035 367.00 | 143 887.00 | 7 891 480.00 | 8 035 367.00 |
CO Grand total (0 to V) | 19 376 944.00 | 4 705 040.00 | 14 671 904.00 | 19 376 944.00 |
CP Shares due in less than one year | 87 953.00 | | | 87 953.00 |
CU Other investments | 253 768.00 | | 253 768.00 | 253 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 990.00 | 391 990.00 | | 391 990.00 |
DB Share, merger, contribution premiums, etc. | 5 268 248.00 | 4 247 795.00 | | 5 268 248.00 |
DD Legal reserve (1) | 34 831.00 | 34 831.00 | | 34 831.00 |
DH Retained earnings | 94 982.00 | 185 917.00 | | 94 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 507.00 | -90 935.00 | | -200 507.00 |
DL TOTAL (I) | 5 589 545.00 | 4 769 599.00 | | 5 589 545.00 |
DP Provisions for Risks | 153 313.00 | 11 019.00 | | 153 313.00 |
DQ Provisions for Expenses | | 105 000.00 | | |
DR TOTAL (IV) | 153 313.00 | 116 019.00 | | 153 313.00 |
DU Loans and Debts from Credit Institutions (3) | 972 047.00 | 94 781.00 | | 972 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 088.00 | 658 925.00 | | 858 088.00 |
DW Advances and down payments received on current orders | 23 732.00 | | | 23 732.00 |
DX Trade payables and related accounts | 1 884 131.00 | 307 084.00 | | 1 884 131.00 |
DY Tax and social security liabilities | 2 831 494.00 | 758 934.00 | | 2 831 494.00 |
EA Other liabilities | 54 178.00 | 70 226.00 | | 54 178.00 |
EB Prepaid income (2) | 2 305 376.00 | 317 480.00 | | 2 305 376.00 |
EC TOTAL (IV) | 8 929 046.00 | 2 207 431.00 | | 8 929 046.00 |
EE Grand total (I to V) | 14 671 904.00 | 7 093 049.00 | | 14 671 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 076.00 | | | 244 076.00 |
EI Including equity loans | 858 088.00 | | | 858 088.00 |
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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 | 13 961 762.00 | | 13 961 762.00 | 13 961 762.00 |
FJ Net sales | 13 961 762.00 | | 13 961 762.00 | 13 961 762.00 |
FO Operating subsidies | | | 25 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 317.00 | |
FQ Other income | | | 19 372.00 | |
FR Total operating income (I) | | | 14 092 713.00 | |
FU Purchases of raw materials and other supplies | | | 274 619.00 | |
FW Other purchases and external expenses | | | 6 383 330.00 | |
FX Taxes, duties, and similar payments | | | 229 523.00 | |
FY Salaries and Wages | | | 5 108 024.00 | |
FZ Social Security Contributions | | | 2 068 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 624.00 | |
GB Operating Expenses - Provisions | | | 96 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 563.00 | |
GE Other Expenses | | | 3 252.00 | |
GF Total Operating Expenses (II) | | | 14 438 340.00 | |
GG - OPERATING RESULT (I - II) | | | -345 627.00 | |
GL Other interest and similar income | | | 4 009.00 | |
GP Total financial income (V) | | | 4 009.00 | |
GR Interest and similar expenses | | | 10 771.00 | |
GU Total financial expenses (VI) | | | 10 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 325.00 | | | 27 325.00 |
HC Reversals of provisions and transfers of expenses | 113 087.00 | 25 000.00 | | 113 087.00 |
HD Total exceptional income (VII) | 140 412.00 | 25 000.00 | | 140 412.00 |
HE Exceptional expenses on management operations | 76 516.00 | 25 035.00 | | 76 516.00 |
HF Exceptional expenses on capital transactions | 998.00 | | | 998.00 |
HG Exceptional depreciation and provisions | 50 341.00 | | | 50 341.00 |
HH Total exceptional expenses (VIII) | 127 855.00 | 25 035.00 | | 127 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 557.00 | -35.00 | | 12 557.00 |
HK Income tax | -139 325.00 | -139 101.00 | | -139 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 237 135.00 | 2 836 143.00 | | 14 237 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 437 642.00 | 2 927 077.00 | | 14 437 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 507.00 | -90 935.00 | | -200 507.00 |
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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 | 5 447 699.00 | | 10 637 769.00 | 5 447 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 808.00 | | 17 580.00 | 28 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 530 521.00 | 341 720.00 | |
I4 DECREASES Grand Total | | 4 743 891.00 | 11 341 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 388.00 | |
IO DECREASES Total including other intangible assets | | | 8 688 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 370.00 | 2 264 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 680.00 | | 8 417 895.00 | 270 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 736.00 | | 2 070 528.00 | 407 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 740 475.00 | | 131 766.00 | 4 740 475.00 |
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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 | 2 687 803.00 | 213 624.00 | 212 371.00 | 2 687 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 271.00 | 11 622.00 | | 11 271.00 |
PE DEPRECIATION Total including other intangible assets | 592 959.00 | 34 162.00 | | 592 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083 573.00 | 167 840.00 | 212 371.00 | 2 083 573.00 |
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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 | 154 877.00 | 147 313.00 | 148 877.00 | 154 877.00 |
6A on fixed assets – intangible | 1 872 097.00 | | | 1 872 097.00 |
6T Receivables | 105 911.00 | 60 563.00 | 22 587.00 | 105 911.00 |
7B Total provisions for depreciation | 1 978 008.00 | 60 563.00 | 22 587.00 | 1 978 008.00 |
7C Grand total | 2 132 886.00 | 207 876.00 | 171 464.00 | 2 132 886.00 |
UE of which provisions and reversals: - Operating | | 157 535.00 | 58 377.00 | |
UJ - Exceptional | | 50 341.00 | 113 087.00 | |
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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 | 8 088.00 | 8 088.00 | | 8 088.00 |
8B Suppliers and Related Accounts | 1 884 131.00 | 1 884 131.00 | | 1 884 131.00 |
8C Staff and Related Accounts | 543 410.00 | 543 410.00 | | 543 410.00 |
8D Social Security and Other Social Organizations | 1 140 904.00 | 1 140 904.00 | | 1 140 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 178.00 | 54 178.00 | | 54 178.00 |
8L Deferred income | 2 305 376.00 | 2 305 376.00 | | 2 305 376.00 |
UT Other financial assets | 87 953.00 | 87 953.00 | | 87 953.00 |
UX Other trade receivables | 6 254 238.00 | 6 254 238.00 | | 6 254 238.00 |
UZ Social Security, other social security organizations | 20 472.00 | 20 472.00 | | 20 472.00 |
VB VAT | 235 214.00 | 235 214.00 | | 235 214.00 |
VG Loans with a maturity of up to one year at origin | 244 076.00 | 244 076.00 | | 244 076.00 |
VH Loans with a maturity of more than one year at origin | 727 971.00 | 262 689.00 | 465 282.00 | 727 971.00 |
VI Group and Associates | 850 000.00 | 850 000.00 | | 850 000.00 |
VJ Loans taken out during the year | 23 079.00 | | | 23 079.00 |
VK Loans repaid during the year | 342 281.00 | | | 342 281.00 |
VM Income taxes | 799 281.00 | 799 281.00 | | 799 281.00 |
VP Miscellaneous | 5 133.00 | 5 133.00 | | 5 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 998.00 | 67 998.00 | | 67 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 219.00 | 60 219.00 | | 60 219.00 |
VS Prepaid expenses | 90 095.00 | 90 095.00 | | 90 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 552 605.00 | 7 552 605.00 | | 7 552 605.00 |
VW VAT | 1 079 181.00 | 1 079 181.00 | | 1 079 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 905 315.00 | 8 440 032.00 | 465 282.00 | 8 905 315.00 |
