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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 2 995 287.00 | | 2 995 287.00 | 2 995 287.00 |
AJ Other Intangible Assets | 137 099.00 | 108 855.00 | 28 243.00 | 137 099.00 |
AP Buildings | 2 507 368.00 | 946 264.00 | 1 561 103.00 | 2 507 368.00 |
AR Technical installations, industrial equipment and tools | 2 250 827.00 | 1 563 535.00 | 687 292.00 | 2 250 827.00 |
AT Other tangible assets | 991 154.00 | 795 872.00 | 195 282.00 | 991 154.00 |
AV Fixed assets in progress | 103 910.00 | | 103 910.00 | 103 910.00 |
BF Loans | 127 190.00 | | 127 190.00 | 127 190.00 |
BH Other financial assets | 217 924.00 | | 217 924.00 | 217 924.00 |
BJ TOTAL (I) | 9 340 763.00 | 3 424 528.00 | 5 916 235.00 | 9 340 763.00 |
BT Goods | 1 212 769.00 | 47 388.00 | 1 165 380.00 | 1 212 769.00 |
BX Customers and related accounts | 193 097.00 | 7 830.00 | 185 266.00 | 193 097.00 |
BZ Other receivables | 1 972 874.00 | | 1 972 874.00 | 1 972 874.00 |
CF Cash and cash equivalents | 134 580.00 | | 134 580.00 | 134 580.00 |
CH Prepaid expenses | 208 713.00 | | 208 713.00 | 208 713.00 |
CJ TOTAL (II) | 3 722 034.00 | 55 219.00 | 3 666 815.00 | 3 722 034.00 |
CO Grand total (0 to V) | 13 062 798.00 | 3 479 747.00 | 9 583 050.00 | 13 062 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -269 727.00 | 61 625.00 | | -269 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 104 729.00 | -331 353.00 | | -1 104 729.00 |
DK Regulated provisions | 11 838.00 | 6 254.00 | | 11 838.00 |
DL TOTAL (I) | -1 321 917.00 | -222 772.00 | | -1 321 917.00 |
DP Provisions for Risks | 17 560.00 | 17 739.00 | | 17 560.00 |
DQ Provisions for Expenses | 38 991.00 | 88 148.00 | | 38 991.00 |
DR TOTAL (IV) | 56 551.00 | 105 887.00 | | 56 551.00 |
DU Loans and Debts from Credit Institutions (3) | 79 344.00 | 11 587.00 | | 79 344.00 |
DX Trade payables and related accounts | 2 159 927.00 | 2 047 524.00 | | 2 159 927.00 |
DY Tax and social security liabilities | 1 342 900.00 | 1 079 490.00 | | 1 342 900.00 |
EA Other liabilities | 7 266 245.00 | 5 909 519.00 | | 7 266 245.00 |
EC TOTAL (IV) | 10 848 417.00 | 9 048 121.00 | | 10 848 417.00 |
EE Grand total (I to V) | 9 583 050.00 | 8 931 235.00 | | 9 583 050.00 |
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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 | 9 914 942.00 | | 9 914 942.00 | 9 914 942.00 |
FG Production sold - services | 5 552 496.00 | | 5 552 496.00 | 5 552 496.00 |
FJ Net sales | 15 467 439.00 | | 15 467 439.00 | 15 467 439.00 |
FO Operating subsidies | | | 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 899.00 | |
FQ Other income | | | 9 822.00 | |
FR Total operating income (I) | | | 15 571 555.00 | |
FS Purchases of goods (including customs duties) | | | 5 923 242.00 | |
FT Inventory change (goods) | | | -74 463.00 | |
FU Purchases of raw materials and other supplies | | | 243 002.00 | |
FW Other purchases and external expenses | | | 3 840 625.00 | |
FX Taxes, duties, and similar payments | | | 263 658.00 | |
FY Salaries and Wages | | | 3 683 970.00 | |
FZ Social Security Contributions | | | 1 410 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 880.00 | |
GE Other Expenses | | | 334 525.00 | |
GF Total Operating Expenses (II) | | | 16 294 749.00 | |
GG - OPERATING RESULT (I - II) | | | -723 193.00 | |
GR Interest and similar expenses | | | 132 745.00 | |
GU Total financial expenses (VI) | | | 132 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 681.00 | 38.00 | | 3 681.00 |
HB Exceptional income from capital transactions | 96.00 | | | 96.00 |
HC Reversals of provisions and transfers of expenses | 35 969.00 | 12 589.00 | | 35 969.00 |
HD Total exceptional income (VII) | 39 746.00 | 12 627.00 | | 39 746.00 |
HE Exceptional expenses on management operations | 43 897.00 | 12 206.00 | | 43 897.00 |
HF Exceptional expenses on capital transactions | 209 387.00 | 285.00 | | 209 387.00 |
HG Exceptional depreciation and provisions | 35 252.00 | 38 589.00 | | 35 252.00 |
HH Total exceptional expenses (VIII) | 288 537.00 | 51 080.00 | | 288 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 790.00 | -38 453.00 | | -248 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 611 302.00 | 11 577 724.00 | | 15 611 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 716 031.00 | 11 909 077.00 | | 16 716 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 104 729.00 | -331 353.00 | | -1 104 729.00 |
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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 | 8 749 041.00 | | 1 065 960.00 | 8 749 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 115.00 | |
I4 DECREASES Grand Total | 96 207.00 | 378 031.00 | 9 340 763.00 | 96 207.00 |
IO DECREASES Total including other intangible assets | | 9 550.00 | 3 142 387.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 207.00 | 368 481.00 | 5 853 261.00 | 96 207.00 |
KD ACQUISITIONS Total including other intangible assets | 3 139 714.00 | | 12 223.00 | 3 139 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 316 649.00 | | 1 001 299.00 | 5 316 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 678.00 | | 52 437.00 | 292 678.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 96 207.00 | | | 96 207.00 |
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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 | 2 935 381.00 | 657 791.00 | 168 643.00 | 2 935 381.00 |
PE DEPRECIATION Total including other intangible assets | 110 988.00 | 12 840.00 | 4 972.00 | 110 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 824 393.00 | 644 951.00 | 163 672.00 | 2 824 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 255.00 | 7 414.00 | 1 830.00 | 6 255.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 887.00 | 29 718.00 | 79 054.00 | 105 887.00 |
6N Inventories and work in progress | 68 982.00 | 4 275.00 | 25 868.00 | 68 982.00 |
6T Receivables | 7 596.00 | 5 786.00 | 5 552.00 | 7 596.00 |
7B Total provisions for depreciation | 76 578.00 | 10 061.00 | 31 420.00 | 76 578.00 |
7C Grand total | 188 720.00 | 47 194.00 | 112 304.00 | 188 720.00 |
UE of which provisions and reversals: - Operating | | 11 941.00 | 76 335.00 | |
UJ - Exceptional | | 35 252.00 | 35 969.00 | |
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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 | 2 159 928.00 | 2 159 928.00 | | 2 159 928.00 |
8C Staff and Related Accounts | 498 163.00 | 498 163.00 | | 498 163.00 |
8D Social Security and Other Social Organizations | 478 042.00 | 478 042.00 | | 478 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 349.00 | 89 349.00 | | 89 349.00 |
UP Loans | 127 190.00 | | | 127 190.00 |
UT Other financial assets | 217 925.00 | | | 217 925.00 |
UX Other trade receivables | 178 156.00 | | | 178 156.00 |
UY Staff and related accounts | 12 456.00 | | | 12 456.00 |
VA Doubtful or disputed receivables | 14 942.00 | | | 14 942.00 |
VB VAT | 45 569.00 | | | 45 569.00 |
VC Group and associates | 366 298.00 | | | 366 298.00 |
VG Loans with a maturity of up to one year at origin | 79 344.00 | 79 344.00 | | 79 344.00 |
VI Group and Associates | 7 176 897.00 | 7 176 897.00 | | 7 176 897.00 |
VP Miscellaneous | 1 937.00 | | | 1 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 354.00 | 169 354.00 | | 169 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546 615.00 | | | 1 546 615.00 |
VS Prepaid expenses | 208 713.00 | | | 208 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 719 800.00 | 2 359 743.00 | 360 057.00 | 2 719 800.00 |
VW VAT | 197 341.00 | 197 341.00 | | 197 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 848 418.00 | 10 848 418.00 | | 10 848 418.00 |
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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 | 139.00 | | | 139.00 |
