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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 421 795.00 | 421 580.00 | 215.00 | 421 795.00 |
AH Goodwill | 5 445 716.00 | | 5 445 716.00 | 5 445 716.00 |
AP Buildings | 226 403.00 | 78 588.00 | 147 815.00 | 226 403.00 |
AR Technical installations, industrial equipment and tools | 39 251.00 | 33 140.00 | 6 111.00 | 39 251.00 |
AT Other tangible assets | 137 290.00 | 122 040.00 | 15 250.00 | 137 290.00 |
BD Other fixed assets | 3 452.00 | 1 448.00 | 2 004.00 | 3 452.00 |
BF Loans | 277 583.00 | | 277 583.00 | 277 583.00 |
BH Other financial assets | 5 473.00 | | 5 473.00 | 5 473.00 |
BJ TOTAL (I) | 7 405 249.00 | 831 978.00 | 6 573 270.00 | 7 405 249.00 |
BR Intermediate and finished products | 1 843.00 | | 1 843.00 | 1 843.00 |
BT Goods | 75 733.00 | | 75 733.00 | 75 733.00 |
BV Advances and down payments on orders | 13 144.00 | | 13 144.00 | 13 144.00 |
BX Customers and related accounts | 1 560 088.00 | | 1 560 088.00 | 1 560 088.00 |
BZ Other receivables | 480 721.00 | | 480 721.00 | 480 721.00 |
CF Cash and cash equivalents | 54 733.00 | | 54 733.00 | 54 733.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 2 187 817.00 | | 2 187 817.00 | 2 187 817.00 |
CO Grand total (0 to V) | 9 593 065.00 | 831 978.00 | 8 761 087.00 | 9 593 065.00 |
CU Other investments | 848 287.00 | 175 182.00 | 673 105.00 | 848 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | 732 000.00 | | 732 000.00 |
DB Share, merger, contribution premiums, etc. | 73 954.00 | 73 954.00 | | 73 954.00 |
DD Legal reserve (1) | 73 200.00 | 73 200.00 | | 73 200.00 |
DG Other reserves | 277 459.00 | 277 459.00 | | 277 459.00 |
DH Retained earnings | -11 142 432.00 | -11 204 181.00 | | -11 142 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -908 010.00 | 61 749.00 | | -908 010.00 |
DK Regulated provisions | 117 226.00 | 117 226.00 | | 117 226.00 |
DL TOTAL (I) | -10 776 603.00 | -9 868 593.00 | | -10 776 603.00 |
DQ Provisions for Expenses | 1 832 857.00 | 2 564 364.00 | | 1 832 857.00 |
DR TOTAL (IV) | 1 832 857.00 | 2 564 364.00 | | 1 832 857.00 |
DU Loans and Debts from Credit Institutions (3) | 4 089.00 | 3 960.00 | | 4 089.00 |
DX Trade payables and related accounts | 1 620 704.00 | 2 374 837.00 | | 1 620 704.00 |
DY Tax and social security liabilities | 1 214 225.00 | 1 108 097.00 | | 1 214 225.00 |
EA Other liabilities | 14 163 828.00 | 12 030 901.00 | | 14 163 828.00 |
EB Prepaid income (2) | 701 988.00 | 739 897.00 | | 701 988.00 |
EC TOTAL (IV) | 17 704 833.00 | 16 257 693.00 | | 17 704 833.00 |
EE Grand total (I to V) | 8 761 087.00 | 8 953 464.00 | | 8 761 087.00 |
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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 | 22 877.00 | | 22 877.00 | 22 877.00 |
FD Production sold - goods | 11 915 621.00 | | 11 915 621.00 | 11 915 621.00 |
FG Production sold - services | 5 060 161.00 | | 5 060 161.00 | 5 060 161.00 |
FJ Net sales | 16 998 659.00 | | 16 998 659.00 | 16 998 659.00 |
FM Inventory production | | | 33.00 | |
FO Operating subsidies | | | 144 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 508.00 | |
FQ Other income | | | 196 968.00 | |
FR Total operating income (I) | | | 17 428 439.00 | |
FS Purchases of goods (including customs duties) | | | 48 414.00 | |
FT Inventory change (goods) | | | 3 447.00 | |
FW Other purchases and external expenses | | | 13 873 647.00 | |
FX Taxes, duties, and similar payments | | | 101 395.00 | |
FY Salaries and Wages | | | 2 886 580.00 | |
FZ Social Security Contributions | | | 1 122 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 380.00 | |
GE Other Expenses | | | 3 407.00 | |
GF Total Operating Expenses (II) | | | 18 063 153.00 | |
GG - OPERATING RESULT (I - II) | | | -634 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 182.00 | |
GR Interest and similar expenses | | | 104 602.00 | |
GU Total financial expenses (VI) | | | 279 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -914 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 698 086.00 | 1 383 966.00 | | 698 086.00 |
HD Total exceptional income (VII) | 698 086.00 | 1 383 966.00 | | 698 086.00 |
HE Exceptional expenses on management operations | 647 223.00 | 787 028.00 | | 647 223.00 |
HG Exceptional depreciation and provisions | 44 706.00 | 424 890.00 | | 44 706.00 |
HH Total exceptional expenses (VIII) | 691 930.00 | 1 211 918.00 | | 691 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 156.00 | 172 048.00 | | 6 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 126 857.00 | 18 989 738.00 | | 18 126 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 034 867.00 | 18 927 990.00 | | 19 034 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -908 010.00 | 61 749.00 | | -908 010.00 |
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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 | 7 407 256.00 | | 28 991.00 | 7 407 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 998.00 | 1 134 795.00 | |
I4 DECREASES Grand Total | | 30 998.00 | 7 405 249.00 | |
IO DECREASES Total including other intangible assets | | | 5 867 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 867 511.00 | | | 5 867 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 947.00 | | 13 996.00 | 388 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 798.00 | | 14 995.00 | 1 150 798.00 |
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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 | 642 004.00 | 13 344.00 | | 642 004.00 |
PE DEPRECIATION Total including other intangible assets | 421 580.00 | | | 421 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 424.00 | 13 344.00 | | 220 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 448.00 | | | 1 448.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 226.00 | | | 117 226.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 564 364.00 | 55 086.00 | 786 593.00 | 2 564 364.00 |
7B Total provisions for depreciation | 1 448.00 | 175 182.00 | | 1 448.00 |
7C Grand total | 2 683 038.00 | 230 268.00 | 786 593.00 | 2 683 038.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 380.00 | 88 508.00 | |
UG - Financial | | 175 182.00 | | |
UJ - Exceptional | | 44 706.00 | 698 086.00 | |
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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 | 1 620 704.00 | 1 620 704.00 | | 1 620 704.00 |
8C Staff and Related Accounts | 447 816.00 | 447 816.00 | | 447 816.00 |
8D Social Security and Other Social Organizations | 495 010.00 | 495 010.00 | | 495 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 828.00 | 451 828.00 | | 451 828.00 |
8L Deferred income | 701 988.00 | 701 988.00 | | 701 988.00 |
UP Loans | 277 583.00 | 14 113.00 | 263 470.00 | 277 583.00 |
UT Other financial assets | 5 473.00 | 5 473.00 | | 5 473.00 |
UX Other trade receivables | 1 560 088.00 | 1 560 088.00 | | 1 560 088.00 |
VB VAT | 261 278.00 | 261 278.00 | | 261 278.00 |
VC Group and associates | 59 331.00 | 59 331.00 | | 59 331.00 |
VH Loans with a maturity of more than one year at origin | 4 089.00 | 4 089.00 | | 4 089.00 |
VI Group and Associates | 13 712 000.00 | 13 712 000.00 | | 13 712 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 761.00 | 18 761.00 | | 18 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 112.00 | 160 112.00 | | 160 112.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 419.00 | 2 061 949.00 | 263 470.00 | 2 325 419.00 |
VW VAT | 252 637.00 | 252 637.00 | | 252 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 704 833.00 | 17 704 833.00 | | 17 704 833.00 |
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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 | 63.00 | | | 63.00 |
