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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 | 75 000.00 | 37 604.00 | 37 396.00 | 75 000.00 |
AF Concessions, Patents and Similar Rights | 1 045 308.00 | 549 739.00 | 495 569.00 | 1 045 308.00 |
AH Goodwill | 623 825.00 | | 623 825.00 | 623 825.00 |
AN Land | 3 219.00 | 1 725.00 | 1 494.00 | 3 219.00 |
AP Buildings | 1 173 440.00 | 933 365.00 | 240 074.00 | 1 173 440.00 |
AR Technical installations, industrial equipment and tools | 3 551 459.00 | 3 114 806.00 | 436 653.00 | 3 551 459.00 |
AT Other tangible assets | 1 020 929.00 | 990 528.00 | 30 401.00 | 1 020 929.00 |
BF Loans | 10 495.00 | | 10 495.00 | 10 495.00 |
BJ TOTAL (I) | 9 401 811.00 | 7 188 921.00 | 2 212 889.00 | 9 401 811.00 |
BL Raw materials, supplies | 1 048 050.00 | | 1 048 050.00 | 1 048 050.00 |
BN Goods in progress | 1 094.00 | | 1 094.00 | 1 094.00 |
BR Intermediate and finished products | 213 203.00 | | 213 203.00 | 213 203.00 |
BT Goods | 500 385.00 | | 500 385.00 | 500 385.00 |
BX Customers and related accounts | 14 704 014.00 | 75 696.00 | 14 628 317.00 | 14 704 014.00 |
BZ Other receivables | 9 502 388.00 | | 9 502 388.00 | 9 502 388.00 |
CF Cash and cash equivalents | 956 210.00 | | 956 210.00 | 956 210.00 |
CH Prepaid expenses | 501 744.00 | | 501 744.00 | 501 744.00 |
CJ TOTAL (II) | 27 427 087.00 | 75 696.00 | 27 351 391.00 | 27 427 087.00 |
CO Grand total (0 to V) | 36 828 898.00 | 7 264 617.00 | 29 564 280.00 | 36 828 898.00 |
CP Shares due in less than one year | 10 495.00 | | | 10 495.00 |
CX Development or Research and Development Expenses | 1 898 136.00 | 1 561 153.00 | 336 983.00 | 1 898 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 21 802.00 | 20 906.00 | | 21 802.00 |
DG Other reserves | 414 231.00 | 397 216.00 | | 414 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 021.00 | 17 911.00 | | -494 021.00 |
DL TOTAL (I) | 1 442 112.00 | 1 936 133.00 | | 1 442 112.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 549 060.00 | 8 116 194.00 | | 11 549 060.00 |
DX Trade payables and related accounts | 13 268 042.00 | 14 854 626.00 | | 13 268 042.00 |
DY Tax and social security liabilities | 586 213.00 | 549 254.00 | | 586 213.00 |
EA Other liabilities | 946 908.00 | 1 177 077.00 | | 946 908.00 |
EB Prepaid income (2) | 1 771 943.00 | 1 425 394.00 | | 1 771 943.00 |
EC TOTAL (IV) | 28 122 169.00 | 26 122 545.00 | | 28 122 169.00 |
EE Grand total (I to V) | 29 564 280.00 | 28 058 678.00 | | 29 564 280.00 |
EG Accrued income and payables due within one year | 16 578 886.00 | 18 006 626.00 | | 16 578 886.00 |
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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 | 6 193 101.00 | 758 431.00 | 6 951 532.00 | 6 193 101.00 |
FD Production sold - goods | 16 489 151.00 | | 16 489 151.00 | 16 489 151.00 |
FG Production sold - services | 162 222.00 | | 162 222.00 | 162 222.00 |
FJ Net sales | 22 844 474.00 | 758 431.00 | 23 602 905.00 | 22 844 474.00 |
FM Inventory production | | | -179 129.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 664.00 | |
FQ Other income | | | 15 023.00 | |
FR Total operating income (I) | | | 23 976 382.00 | |
FS Purchases of goods (including customs duties) | | | 4 528 862.00 | |
FT Inventory change (goods) | | | 159 935.00 | |
FU Purchases of raw materials and other supplies | | | 7 309 929.00 | |
FV Inventory change (raw materials and supplies) | | | -141 198.00 | |
FW Other purchases and external expenses | | | 12 154 519.00 | |
FX Taxes, duties, and similar payments | | | 157 177.00 | |
FY Salaries and Wages | | | 1 066 520.00 | |
FZ Social Security Contributions | | | 296 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 26 471 245.00 | |
GG - OPERATING RESULT (I - II) | | | -2 494 863.00 | |
GL Other interest and similar income | | | 2 923 198.00 | |
GP Total financial income (V) | | | 2 923 198.00 | |
GU Total financial expenses (VI) | | | 716 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 206 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 769.00 | 82 440.00 | | 55 769.00 |
HD Total exceptional income (VII) | 55 769.00 | 82 440.00 | | 55 769.00 |
HE Exceptional expenses on management operations | 209 544.00 | 93 373.00 | | 209 544.00 |
HF Exceptional expenses on capital transactions | 52 271.00 | 68 558.00 | | 52 271.00 |
HH Total exceptional expenses (VIII) | 261 815.00 | 161 931.00 | | 261 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 046.00 | -79 491.00 | | -206 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 955 348.00 | 29 727 764.00 | | 26 955 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 449 369.00 | 29 709 854.00 | | 27 449 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 021.00 | 17 911.00 | | -494 021.00 |
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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 | 9 077 739.00 | | 379 840.00 | 9 077 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 671 642.00 | | 301 494.00 | 1 671 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 495.00 | |
I4 DECREASES Grand Total | | 55 769.00 | 9 401 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 973 136.00 | |
IO DECREASES Total including other intangible assets | | | 1 669 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 769.00 | 5 749 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 669 133.00 | | | 1 669 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 726 469.00 | | 78 346.00 | 5 726 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 495.00 | | | 10 495.00 |
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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 | 6 253 159.00 | 939 258.00 | 3 498.00 | 6 253 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 072 880.00 | 525 877.00 | | 1 072 880.00 |
PE DEPRECIATION Total including other intangible assets | 484 489.00 | 65 250.00 | | 484 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 695 789.00 | 348 131.00 | 3 498.00 | 4 695 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 696.00 | | | 75 696.00 |
7B Total provisions for depreciation | 75 696.00 | | | 75 696.00 |
7C Grand total | 75 696.00 | | | 75 696.00 |
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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 | 13 268 042.00 | 13 268 042.00 | | 13 268 042.00 |
8C Staff and Related Accounts | 135 683.00 | 135 683.00 | | 135 683.00 |
8D Social Security and Other Social Organizations | 162 511.00 | 162 511.00 | | 162 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 908.00 | 946 908.00 | | 946 908.00 |
8L Deferred income | 1 771 943.00 | 1 771 943.00 | | 1 771 943.00 |
UP Loans | 10 495.00 | 10 495.00 | | 10 495.00 |
UX Other trade receivables | 14 594 115.00 | 14 594 115.00 | | 14 594 115.00 |
UY Staff and related accounts | 6 305.00 | 6 305.00 | | 6 305.00 |
VA Doubtful or disputed receivables | 109 899.00 | 109 899.00 | | 109 899.00 |
VB VAT | 262 693.00 | 262 693.00 | | 262 693.00 |
VC Group and associates | 1 068 263.00 | 1 068 263.00 | | 1 068 263.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 11 543 558.00 | 275.00 | 5 771 641.00 | 11 543 558.00 |
VI Group and Associates | 5 502.00 | 5 502.00 | | 5 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 508.00 | 39 508.00 | | 39 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 165 128.00 | 8 165 128.00 | | 8 165 128.00 |
VS Prepaid expenses | 501 744.00 | 501 744.00 | | 501 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 718 640.00 | 24 718 640.00 | | 24 718 640.00 |
VW VAT | 248 511.00 | 248 511.00 | | 248 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 122 169.00 | 16 578 886.00 | 5 771 641.00 | 28 122 169.00 |
