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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 | 176 075.00 | 173 083.00 | 2 992.00 | 176 075.00 |
AF Concessions, Patents and Similar Rights | 371 844.00 | 321 419.00 | 50 424.00 | 371 844.00 |
AH Goodwill | 3 092 607.00 | | 3 092 607.00 | 3 092 607.00 |
AJ Other Intangible Assets | 65 446.00 | 34 749.00 | 30 697.00 | 65 446.00 |
AP Buildings | 5 871 716.00 | 3 960 517.00 | 1 911 199.00 | 5 871 716.00 |
AR Technical installations, industrial equipment and tools | 1 283 423.00 | 1 082 134.00 | 201 290.00 | 1 283 423.00 |
AT Other tangible assets | 645 994.00 | 374 221.00 | 271 773.00 | 645 994.00 |
AV Fixed assets in progress | 21 092.00 | | 21 092.00 | 21 092.00 |
BH Other financial assets | 90 536.00 | | 90 536.00 | 90 536.00 |
BJ TOTAL (I) | 11 618 733.00 | 5 946 123.00 | 5 672 610.00 | 11 618 733.00 |
BT Goods | 505 320.00 | | 505 320.00 | 505 320.00 |
BX Customers and related accounts | 162 832.00 | 1 220.00 | 161 612.00 | 162 832.00 |
BZ Other receivables | 558 759.00 | | 558 759.00 | 558 759.00 |
CF Cash and cash equivalents | 669 533.00 | | 669 533.00 | 669 533.00 |
CH Prepaid expenses | 254 639.00 | | 254 639.00 | 254 639.00 |
CJ TOTAL (II) | 2 151 082.00 | 1 220.00 | 2 149 862.00 | 2 151 082.00 |
CO Grand total (0 to V) | 13 769 815.00 | 5 947 343.00 | 7 822 473.00 | 13 769 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -4 201 067.00 | -3 858 652.00 | | -4 201 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 055 523.00 | -342 415.00 | | -1 055 523.00 |
DL TOTAL (I) | -256 590.00 | 798 933.00 | | -256 590.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DQ Provisions for Expenses | 40 970.00 | 38 526.00 | | 40 970.00 |
DR TOTAL (IV) | 78 970.00 | 76 526.00 | | 78 970.00 |
DS Convertible Bond Issues | 500 020.00 | 1 000 040.00 | | 500 020.00 |
DU Loans and Debts from Credit Institutions (3) | 647 463.00 | 1 144 144.00 | | 647 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 301 044.00 | 1 446 783.00 | | 3 301 044.00 |
DX Trade payables and related accounts | 2 413 988.00 | 1 730 785.00 | | 2 413 988.00 |
DY Tax and social security liabilities | 461 549.00 | 461 077.00 | | 461 549.00 |
DZ Fixed asset liabilities and related accounts | 625 398.00 | 21 591.00 | | 625 398.00 |
EA Other liabilities | 1 463.00 | | | 1 463.00 |
EB Prepaid income (2) | 49 167.00 | | | 49 167.00 |
EC TOTAL (IV) | 8 000 093.00 | 5 804 421.00 | | 8 000 093.00 |
EE Grand total (I to V) | 7 822 473.00 | 6 679 880.00 | | 7 822 473.00 |
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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 | 13 042 198.00 | | 13 042 198.00 | 13 042 198.00 |
FD Production sold - goods | 1 459.00 | | 1 459.00 | 1 459.00 |
FG Production sold - services | 107 316.00 | | 107 316.00 | 107 316.00 |
FJ Net sales | 13 150 973.00 | | 13 150 973.00 | 13 150 973.00 |
FO Operating subsidies | | | 68 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 030.00 | |
FQ Other income | | | 37 396.00 | |
FR Total operating income (I) | | | 13 281 066.00 | |
FS Purchases of goods (including customs duties) | | | 8 930 515.00 | |
FT Inventory change (goods) | | | -83 795.00 | |
FW Other purchases and external expenses | | | 2 202 552.00 | |
FX Taxes, duties, and similar payments | | | 178 496.00 | |
FY Salaries and Wages | | | 1 778 942.00 | |
FZ Social Security Contributions | | | 581 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 444.00 | |
GE Other Expenses | | | 220 403.00 | |
GF Total Operating Expenses (II) | | | 14 196 312.00 | |
GG - OPERATING RESULT (I - II) | | | -915 246.00 | |
GR Interest and similar expenses | | | 135 020.00 | |
GU Total financial expenses (VI) | | | 135 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 050 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 1 195.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 1 195.00 | | 260.00 |
HE Exceptional expenses on management operations | 5 516.00 | | | 5 516.00 |
HH Total exceptional expenses (VIII) | 5 516.00 | | | 5 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 257.00 | 1 195.00 | | -5 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 281 326.00 | 15 150 549.00 | | 13 281 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 336 848.00 | 15 492 964.00 | | 14 336 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 055 523.00 | -342 415.00 | | -1 055 523.00 |
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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 | 10 687 537.00 | | 947 329.00 | 10 687 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173 075.00 | | 3 000.00 | 173 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 536.00 | |
I4 DECREASES Grand Total | | 16 134.00 | 11 618 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 176 075.00 | |
IO DECREASES Total including other intangible assets | | | 3 529 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 134.00 | 7 822 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 478 939.00 | | 50 958.00 | 3 478 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 946 057.00 | | 892 301.00 | 6 946 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 466.00 | | 1 071.00 | 89 466.00 |
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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 | 5 560 441.00 | 385 682.00 | | 5 560 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173 075.00 | 8.00 | | 173 075.00 |
PE DEPRECIATION Total including other intangible assets | 332 955.00 | 23 213.00 | | 332 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 054 411.00 | 362 461.00 | | 5 054 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 526.00 | 2 444.00 | | 76 526.00 |
6T Receivables | 1 220.00 | | | 1 220.00 |
7B Total provisions for depreciation | 1 220.00 | | | 1 220.00 |
7C Grand total | 77 746.00 | 2 444.00 | | 77 746.00 |
UE of which provisions and reversals: - Operating | | 2 444.00 | | |
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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 | 500 020.00 | 500 020.00 | | 500 020.00 |
8A Miscellaneous Loans and Financial Debts | 804 316.00 | 233 376.00 | 468 870.00 | 804 316.00 |
8B Suppliers and Related Accounts | 2 413 988.00 | 2 413 988.00 | | 2 413 988.00 |
8C Staff and Related Accounts | 273 521.00 | 273 521.00 | | 273 521.00 |
8D Social Security and Other Social Organizations | 152 800.00 | 152 800.00 | | 152 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 625 398.00 | 625 398.00 | | 625 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
8L Deferred income | 49 167.00 | 49 167.00 | | 49 167.00 |
UT Other financial assets | 90 536.00 | 90 536.00 | | 90 536.00 |
UX Other trade receivables | 161 368.00 | 161 368.00 | | 161 368.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 273 778.00 | 273 778.00 | | 273 778.00 |
VC Group and associates | 106 999.00 | 106 999.00 | | 106 999.00 |
VH Loans with a maturity of more than one year at origin | 647 463.00 | 442 194.00 | 205 269.00 | 647 463.00 |
VI Group and Associates | 2 496 728.00 | 2 496 728.00 | | 2 496 728.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 1 015 190.00 | | | 1 015 190.00 |
VP Miscellaneous | 4 078.00 | 4 078.00 | | 4 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 866.00 | 25 866.00 | | 25 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 570.00 | 169 570.00 | | 169 570.00 |
VS Prepaid expenses | 254 639.00 | 254 639.00 | | 254 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 766.00 | 1 066 766.00 | | 1 066 766.00 |
VW VAT | 9 363.00 | 9 363.00 | | 9 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000 093.00 | 7 223 883.00 | 674 139.00 | 8 000 093.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
