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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 074.00 | | 281 074.00 | 281 074.00 |
AJ Other Intangible Assets | 54 834.00 | 54 834.00 | | 54 834.00 |
AN Land | 5 493.00 | | 5 493.00 | 5 493.00 |
AP Buildings | 50 320.00 | 8 572.00 | 41 747.00 | 50 320.00 |
AR Technical installations, industrial equipment and tools | 578 327.00 | 556 008.00 | 22 318.00 | 578 327.00 |
AT Other tangible assets | 554 508.00 | 366 748.00 | 187 760.00 | 554 508.00 |
BJ TOTAL (I) | 1 537 788.00 | 986 164.00 | 551 624.00 | 1 537 788.00 |
BL Raw materials, supplies | 1 291 651.00 | | 1 291 651.00 | 1 291 651.00 |
BX Customers and related accounts | 2 663 828.00 | 176 577.00 | 2 487 250.00 | 2 663 828.00 |
BZ Other receivables | 383 132.00 | | 383 132.00 | 383 132.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 83 347.00 | | 83 347.00 | 83 347.00 |
CH Prepaid expenses | 436 062.00 | | 436 062.00 | 436 062.00 |
CJ TOTAL (II) | 4 957 371.00 | 176 577.00 | 4 780 794.00 | 4 957 371.00 |
CO Grand total (0 to V) | 6 495 160.00 | 1 162 741.00 | 5 332 418.00 | 6 495 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 136 786.00 | 136 786.00 | | 136 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 976 244.00 | 228 114.00 | | -1 976 244.00 |
DL TOTAL (I) | 13 862.00 | 1 990 106.00 | | 13 862.00 |
DS Convertible Bond Issues | 55.00 | 87.00 | | 55.00 |
DU Loans and Debts from Credit Institutions (3) | 848 428.00 | 225 245.00 | | 848 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 3 186 930.00 | 1 855 678.00 | | 3 186 930.00 |
EA Other liabilities | 157 802.00 | 36 061.00 | | 157 802.00 |
EC TOTAL (IV) | 5 318 556.00 | 3 030 546.00 | | 5 318 556.00 |
EE Grand total (I to V) | 5 332 418.00 | 5 020 652.00 | | 5 332 418.00 |
EG Accrued income and payables due within one year | 5 220 122.00 | 2 937 744.00 | | 5 220 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707 460.00 | 89 292.00 | | 707 460.00 |
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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 | 42 905.00 | | 42 905.00 | 42 905.00 |
FJ Net sales | 14 644 767.00 | | 14 644 767.00 | 14 644 767.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 22 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 198.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 15 080 233.00 | |
FS Purchases of goods (including customs duties) | | | 879 137.00 | |
FU Purchases of raw materials and other supplies | | | 7 139 882.00 | |
FV Inventory change (raw materials and supplies) | | | 297 952.00 | |
FW Other purchases and external expenses | | | 3 140 711.00 | |
FX Taxes, duties, and similar payments | | | 182 942.00 | |
FY Salaries and Wages | | | 3 759 020.00 | |
FZ Social Security Contributions | | | 1 329 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 564.00 | |
GE Other Expenses | | | 251 836.00 | |
GF Total Operating Expenses (II) | | | 17 030 564.00 | |
GG - OPERATING RESULT (I - II) | | | -1 950 331.00 | |
GL Other interest and similar income | | | 1 248.00 | |
GN Positive exchange differences | | | 450.00 | |
GP Total financial income (V) | | | 1 698.00 | |
GR Interest and similar expenses | | | 36 474.00 | |
GS Negative differences of foreign exchange | | | 764.00 | |
GU Total financial expenses (VI) | | | 37 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 985 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111 163.00 | 12 999.00 | | 111 163.00 |
HH Total exceptional expenses (VIII) | 107 669.00 | 8 651.00 | | 107 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 494.00 | 4 348.00 | | 3 494.00 |
HK Income tax | -6 133.00 | -5 713.00 | | -6 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 193 095.00 | 14 034 881.00 | | 15 193 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 169 340.00 | 13 806 766.00 | | 17 169 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 976 244.00 | 228 114.00 | | -1 976 244.00 |
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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 | 1 489 695.00 | | 181 302.00 | 1 489 695.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | 12 440.00 | 150.00 |
I4 DECREASES Grand Total | 150.00 | 133 058.00 | 1 537 789.00 | 150.00 |
IO DECREASES Total including other intangible assets | | 2 217.00 | 336 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 841.00 | 1 188 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 918.00 | | | 338 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 587.00 | | 176 902.00 | 1 142 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 190.00 | | 4 400.00 | 8 190.00 |
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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 | 963 858.00 | 48 047.00 | 25 741.00 | 963 858.00 |
PE DEPRECIATION Total including other intangible assets | 56 841.00 | 211.00 | 2 217.00 | 56 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 016.00 | 47 837.00 | 23 524.00 | 907 016.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 3 186 931.00 | 3 186 931.00 | | 3 186 931.00 |
8C Staff and Related Accounts | 74 487.00 | 74 487.00 | | 74 487.00 |
8D Social Security and Other Social Organizations | 685 443.00 | 685 443.00 | | 685 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 803.00 | 157 803.00 | | 157 803.00 |
UT Other financial assets | 12 440.00 | | | 12 440.00 |
UX Other trade receivables | 2 455 325.00 | | | 2 455 325.00 |
UY Staff and related accounts | 3 930.00 | | | 3 930.00 |
VA Doubtful or disputed receivables | 208 504.00 | | | 208 504.00 |
VB VAT | 97 198.00 | | | 97 198.00 |
VC Group and associates | 1 984.00 | | | 1 984.00 |
VH Loans with a maturity of more than one year at origin | 848 484.00 | 750 049.00 | 86 709.00 | 848 484.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 48 380.00 | | | 48 380.00 |
VK Loans repaid during the year | 42 216.00 | | | 42 216.00 |
VM Income taxes | 40 399.00 | | | 40 399.00 |
VN Other taxes, similar payments | 52 806.00 | | | 52 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 221.00 | 34 221.00 | | 34 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 998.00 | | | 285 998.00 |
VS Prepaid expenses | 436 062.00 | | | 436 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 594 644.00 | 3 582 204.00 | 12 440.00 | 3 594 644.00 |
VW VAT | 330 117.00 | 330 117.00 | | 330 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 318 557.00 | 5 220 123.00 | 86 709.00 | 5 318 557.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 134.00 | 140.00 | | 134.00 |
