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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AF Concessions, Patents and Similar Rights | 184 224.00 | 144 155.00 | 40 069.00 | 184 224.00 |
AH Goodwill | 3 348 391.00 | | 3 348 391.00 | 3 348 391.00 |
AJ Other Intangible Assets | 30 030.00 | 480.00 | 29 550.00 | 30 030.00 |
AP Buildings | 119 491.00 | 104 469.00 | 15 022.00 | 119 491.00 |
AR Technical installations, industrial equipment and tools | 24 336.00 | 22 181.00 | 2 155.00 | 24 336.00 |
AT Other tangible assets | 1 189 168.00 | 884 825.00 | 304 343.00 | 1 189 168.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BF Loans | 1 334.00 | | 1 334.00 | 1 334.00 |
BH Other financial assets | 77 552.00 | | 77 552.00 | 77 552.00 |
BJ TOTAL (I) | 5 132 934.00 | 1 227 583.00 | 3 905 351.00 | 5 132 934.00 |
BT Goods | 205 269.00 | 5 378.00 | 199 891.00 | 205 269.00 |
BX Customers and related accounts | 5 025 436.00 | 23 314.00 | 5 002 122.00 | 5 025 436.00 |
BZ Other receivables | 388 764.00 | | 388 764.00 | 388 764.00 |
CD Marketable securities | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 1 045 418.00 | | 1 045 418.00 | 1 045 418.00 |
CH Prepaid expenses | 163 875.00 | | 163 875.00 | 163 875.00 |
CJ TOTAL (II) | 6 828 951.00 | 28 692.00 | 6 800 258.00 | 6 828 951.00 |
CO Grand total (0 to V) | 11 968 702.00 | 1 256 275.00 | 10 712 427.00 | 11 968 702.00 |
CW Deferred expenses or loan issuance costs | 6 818.00 | | 6 818.00 | 6 818.00 |
CX Development or Research and Development Expenses | 148 828.00 | 66 973.00 | 81 855.00 | 148 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 560.00 | 216 560.00 | | 216 560.00 |
DB Share, merger, contribution premiums, etc. | 296 690.00 | 296 690.00 | | 296 690.00 |
DD Legal reserve (1) | 21 656.00 | 21 656.00 | | 21 656.00 |
DG Other reserves | 843 902.00 | 754 040.00 | | 843 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 037.00 | 89 862.00 | | -94 037.00 |
DL TOTAL (I) | 1 284 771.00 | 1 378 808.00 | | 1 284 771.00 |
DU Loans and Debts from Credit Institutions (3) | 2 893 244.00 | 1 978 285.00 | | 2 893 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 254.00 | 56 534.00 | | 808 254.00 |
DW Advances and down payments received on current orders | 21 837.00 | | | 21 837.00 |
DX Trade payables and related accounts | 2 750 823.00 | 1 497 177.00 | | 2 750 823.00 |
DY Tax and social security liabilities | 2 813 774.00 | 1 228 764.00 | | 2 813 774.00 |
EA Other liabilities | 77 501.00 | 143 500.00 | | 77 501.00 |
EB Prepaid income (2) | 62 223.00 | 30 000.00 | | 62 223.00 |
EC TOTAL (IV) | 9 427 657.00 | 4 934 260.00 | | 9 427 657.00 |
EE Grand total (I to V) | 10 712 428.00 | 6 313 068.00 | | 10 712 428.00 |
EI Including equity loans | 802 916.00 | | | 802 916.00 |
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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 | | | 6 711 756.00 | |
FD Production sold - goods | | | 10 733 023.00 | |
FJ Net sales | | | 17 444 779.00 | |
FQ Other income | | | 550 075.00 | |
FR Total operating income (I) | | | 17 994 854.00 | |
FS Purchases of goods (including customs duties) | | | 4 953 744.00 | |
FT Inventory change (goods) | | | -100 420.00 | |
FU Purchases of raw materials and other supplies | | | -7 781.00 | |
FW Other purchases and external expenses | | | 4 950 998.00 | |
FX Taxes, duties, and similar payments | | | 298 907.00 | |
FY Salaries and Wages | | | 5 077 685.00 | |
FZ Social Security Contributions | | | 2 096 118.00 | |
GB Operating Expenses - Provisions | | | 182 084.00 | |
GE Other Expenses | | | 35 331.00 | |
GF Total Operating Expenses (II) | | | 17 486 666.00 | |
GG - OPERATING RESULT (I - II) | | | 508 187.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 262 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 930.00 | 25 796.00 | | 54 930.00 |
HH Total exceptional expenses (VIII) | 395 444.00 | 108 957.00 | | 395 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 513.00 | -83 161.00 | | -340 513.00 |
HK Income tax | | 10 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 050 807.00 | 9 938 858.00 | | 18 050 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 144 844.00 | 9 848 996.00 | | 18 144 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 037.00 | 89 862.00 | | -94 037.00 |
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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 | 2 693 542.00 | | 2 503 142.00 | 2 693 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 750.00 | 83 966.00 | |
I4 DECREASES Grand Total | | 60 750.00 | 5 132 934.00 | |
IO DECREASES Total including other intangible assets | | | 3 715 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 002 838.00 | | 1 716 135.00 | 2 002 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 186.00 | | 706 809.00 | 626 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 518.00 | | 80 198.00 | 64 518.00 |
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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 | 400 380.00 | 827 203.00 | 1 227 583.00 | 400 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | 66 972.00 | 71 473.00 | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 65 294.00 | 79 342.00 | 144 635.00 | 65 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 586.00 | 680 889.00 | 1 011 475.00 | 330 586.00 |
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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 | 802 916.00 | 802 916.00 | | 802 916.00 |
8B Suppliers and Related Accounts | 2 750 823.00 | 2 750 823.00 | | 2 750 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 124.00 | 87 124.00 | | 87 124.00 |
8L Deferred income | 62 223.00 | 62 223.00 | | 62 223.00 |
UP Loans | 1 334.00 | | 1 334.00 | 1 334.00 |
UT Other financial assets | 77 552.00 | | 77 552.00 | 77 552.00 |
UX Other trade receivables | 5 025 436.00 | 5 025 436.00 | | 5 025 436.00 |
VG Loans with a maturity of up to one year at origin | 188 874.00 | 188 874.00 | | 188 874.00 |
VH Loans with a maturity of more than one year at origin | 2 704 370.00 | 656 334.00 | 1 789 206.00 | 2 704 370.00 |
VJ Loans taken out during the year | 917 650.00 | | | 917 650.00 |
VK Loans repaid during the year | 592 192.00 | | | 592 192.00 |
VP Miscellaneous | 388 763.00 | 388 763.00 | | 388 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809 490.00 | 2 809 490.00 | | 2 809 490.00 |
VS Prepaid expenses | 163 875.00 | 163 875.00 | | 163 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 656 959.00 | 5 578 074.00 | 78 886.00 | 5 656 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 405 820.00 | 7 357 784.00 | 1 789 206.00 | 9 405 820.00 |
