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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 | 137 681.00 | 137 681.00 | | 137 681.00 |
AH Goodwill | 1 335 468.00 | 1 335 468.00 | | 1 335 468.00 |
AJ Other Intangible Assets | 2 123 009.00 | 1 088 141.00 | 1 034 868.00 | 2 123 009.00 |
AN Land | 108 840.00 | 108 840.00 | | 108 840.00 |
AP Buildings | 1 517 867.00 | 1 167 867.00 | 350 000.00 | 1 517 867.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 211 471.00 | 199 425.00 | 12 046.00 | 211 471.00 |
BB Receivables related to investments | 152 246.00 | 152 246.00 | | 152 246.00 |
BF Loans | 256 681.00 | | 256 681.00 | 256 681.00 |
BH Other financial assets | 45 965.00 | | 45 965.00 | 45 965.00 |
BJ TOTAL (I) | 6 373 078.00 | 4 199 668.00 | 2 173 410.00 | 6 373 078.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 43 554 616.00 | 5 278 830.00 | 38 275 786.00 | 43 554 616.00 |
BZ Other receivables | 3 908 162.00 | | 3 908 162.00 | 3 908 162.00 |
CF Cash and cash equivalents | 468 155.00 | | 468 155.00 | 468 155.00 |
CH Prepaid expenses | 38 149.00 | | 38 149.00 | 38 149.00 |
CJ TOTAL (II) | 47 969 082.00 | 5 278 830.00 | 42 690 252.00 | 47 969 082.00 |
CN Currency translation adjustments (V) | 651 893.00 | | 651 893.00 | 651 893.00 |
CO Grand total (0 to V) | 54 994 053.00 | 9 478 498.00 | 45 515 555.00 | 54 994 053.00 |
CU Other investments | 483 850.00 | 10 000.00 | 473 850.00 | 483 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 488 929.00 | 19 235 104.00 | | 7 488 929.00 |
DB Share, merger, contribution premiums, etc. | 3 114 377.00 | 3 114 376.00 | | 3 114 377.00 |
DD Legal reserve (1) | 389 278.00 | 389 278.00 | | 389 278.00 |
DG Other reserves | 1 328 075.00 | 1 328 075.00 | | 1 328 075.00 |
DH Retained earnings | -529 865.00 | -28 831 613.00 | | -529 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 414 484.00 | 1 555 573.00 | | -6 414 484.00 |
DL TOTAL (I) | 5 376 310.00 | -3 209 207.00 | | 5 376 310.00 |
DP Provisions for Risks | 1 081 407.00 | 1 397 687.00 | | 1 081 407.00 |
DQ Provisions for Expenses | 182 516.00 | 444 603.00 | | 182 516.00 |
DR TOTAL (IV) | 1 263 923.00 | 1 842 290.00 | | 1 263 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 554 294.00 | 25 469 282.00 | | 13 554 294.00 |
DX Trade payables and related accounts | 24 936 497.00 | 19 732 084.00 | | 24 936 497.00 |
DY Tax and social security liabilities | 247 418.00 | 362 059.00 | | 247 418.00 |
EA Other liabilities | 129 745.00 | 1 230 848.00 | | 129 745.00 |
EC TOTAL (IV) | 38 867 954.00 | 46 794 273.00 | | 38 867 954.00 |
ED (V) | 7 368.00 | 2 257.00 | | 7 368.00 |
EE Grand total (I to V) | 45 515 555.00 | 45 429 613.00 | | 45 515 555.00 |
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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 | 4 159 086.00 | 8 866 852.00 | 13 025 938.00 | 4 159 086.00 |
FD Production sold - goods | 6 135.00 | 100.00 | 6 235.00 | 6 135.00 |
FG Production sold - services | 10 245.00 | 494 884.00 | 505 129.00 | 10 245.00 |
FJ Net sales | 4 175 466.00 | 9 361 836.00 | 13 537 302.00 | 4 175 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601 457.00 | |
FQ Other income | | | 44 348.00 | |
FR Total operating income (I) | | | 15 183 107.00 | |
FS Purchases of goods (including customs duties) | | | 10 994 729.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 234 883.00 | |
FW Other purchases and external expenses | | | 1 392 523.00 | |
FX Taxes, duties, and similar payments | | | 31 439.00 | |
FY Salaries and Wages | | | 708 999.00 | |
FZ Social Security Contributions | | | 241 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 390.00 | |
GB Operating Expenses - Provisions | | | 4 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 278 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 696 756.00 | |
GE Other Expenses | | | 276 182.00 | |
GF Total Operating Expenses (II) | | | 21 295 902.00 | |
GG - OPERATING RESULT (I - II) | | | -6 112 795.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12 246.00 | |
GP Total financial income (V) | | | 12 246.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GS Negative differences of foreign exchange | | | 6 518.00 | |
GU Total financial expenses (VI) | | | 10 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 110 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 549.00 | 387 323.00 | | 79 549.00 |
HB Exceptional income from capital transactions | | 9 938.00 | | |
HC Reversals of provisions and transfers of expenses | 230 000.00 | 1 304 471.00 | | 230 000.00 |
HD Total exceptional income (VII) | 309 549.00 | 1 701 732.00 | | 309 549.00 |
HE Exceptional expenses on management operations | 497 120.00 | 654 578.00 | | 497 120.00 |
HF Exceptional expenses on capital transactions | 93 985.00 | 210 635.00 | | 93 985.00 |
HG Exceptional depreciation and provisions | 22 256.00 | 174 053.00 | | 22 256.00 |
HH Total exceptional expenses (VIII) | 613 361.00 | 1 039 266.00 | | 613 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 812.00 | 662 466.00 | | -303 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 504 902.00 | 23 928 585.00 | | 15 504 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 919 386.00 | 22 373 012.00 | | 21 919 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 414 484.00 | 1 555 573.00 | | -6 414 484.00 |
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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 | 6 907 181.00 | | | 6 907 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 833.00 | 938 742.00 | |
I4 DECREASES Grand Total | | 534 103.00 | 6 373 078.00 | |
IO DECREASES Total including other intangible assets | | | 3 596 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 270.00 | 1 838 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 596 158.00 | | | 3 596 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329 448.00 | | | 2 329 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 575.00 | | | 981 575.00 |
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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 | 2 463 434.00 | 435 390.00 | 397 286.00 | 2 463 434.00 |
PE DEPRECIATION Total including other intangible assets | 673 692.00 | 422 072.00 | 1.00 | 673 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789 742.00 | 13 318.00 | 397 285.00 | 1 789 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 152 246.00 | | | 152 246.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 842 290.00 | 719 012.00 | 1 297 379.00 | 1 842 290.00 |
6A on fixed assets – intangible | 1 465 528.00 | | 1.00 | 1 465 528.00 |
6E on fixed assets – tangible | 168 690.00 | 4 348.00 | 102 681.00 | 168 690.00 |
6T Receivables | 420 401.00 | 5 278 815.00 | 420 387.00 | 420 401.00 |
7B Total provisions for depreciation | 2 216 865.00 | 5 283 163.00 | 523 069.00 | 2 216 865.00 |
7C Grand total | 4 059 155.00 | 6 002 175.00 | 1 820 448.00 | 4 059 155.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 979 920.00 | 1 590 448.00 | |
UJ - Exceptional | | 22 256.00 | 230 000.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
