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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 | 9 305.00 | 9 305.00 | | 9 305.00 |
AF Concessions, Patents and Similar Rights | 24 737.00 | 2 987.00 | 21 750.00 | 24 737.00 |
AH Goodwill | 268 667.00 | | 268 667.00 | 268 667.00 |
AJ Other Intangible Assets | 432 261.00 | 14 779.00 | 417 483.00 | 432 261.00 |
AP Buildings | 175 121.00 | 16 449.00 | 158 672.00 | 175 121.00 |
AR Technical installations, industrial equipment and tools | 196 947.00 | 136 055.00 | 60 891.00 | 196 947.00 |
AT Other tangible assets | 1 939 726.00 | 1 055 771.00 | 883 955.00 | 1 939 726.00 |
AV Fixed assets in progress | 97 938.00 | | 97 938.00 | 97 938.00 |
BH Other financial assets | 115 002.00 | | 115 002.00 | 115 002.00 |
BJ TOTAL (I) | 3 418 644.00 | 1 235 346.00 | 2 183 298.00 | 3 418 644.00 |
BX Customers and related accounts | 1 425 638.00 | 237 149.00 | 1 188 489.00 | 1 425 638.00 |
BZ Other receivables | 7 465 165.00 | | 7 465 165.00 | 7 465 165.00 |
CF Cash and cash equivalents | 2 489.00 | | 2 489.00 | 2 489.00 |
CH Prepaid expenses | 16 772.00 | | 16 772.00 | 16 772.00 |
CJ TOTAL (II) | 8 910 064.00 | 237 149.00 | 8 672 915.00 | 8 910 064.00 |
CO Grand total (0 to V) | 12 328 708.00 | 1 472 495.00 | 10 856 213.00 | 12 328 708.00 |
CP Shares due in less than one year | 156 601.00 | | | 156 601.00 |
CU Other investments | 158 941.00 | | 158 941.00 | 158 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 475.00 | 269 000.00 | | 255 475.00 |
DB Share, merger, contribution premiums, etc. | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 26 900.00 | 26 900.00 | | 26 900.00 |
DG Other reserves | | 380 389.00 | | |
DH Retained earnings | -877 920.00 | | | -877 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 823.00 | -1 171 834.00 | | 640 823.00 |
DL TOTAL (I) | 136 278.00 | -404 545.00 | | 136 278.00 |
DP Provisions for Risks | | 29 000.00 | | |
DR TOTAL (IV) | | 29 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 633 713.00 | 1 822 002.00 | | 1 633 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 925.00 | 3 075 292.00 | | 177 925.00 |
DX Trade payables and related accounts | 7 251 532.00 | 5 227 265.00 | | 7 251 532.00 |
DY Tax and social security liabilities | 1 119 289.00 | 922 228.00 | | 1 119 289.00 |
EA Other liabilities | 433 419.00 | 773 638.00 | | 433 419.00 |
EB Prepaid income (2) | 104 056.00 | 60 654.00 | | 104 056.00 |
EC TOTAL (IV) | 10 719 935.00 | 11 881 078.00 | | 10 719 935.00 |
EE Grand total (I to V) | 10 856 213.00 | 11 505 533.00 | | 10 856 213.00 |
EG Accrued income and payables due within one year | 9 581 843.00 | 11 881 078.00 | | 9 581 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 366.00 | 316 388.00 | | 278 366.00 |
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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 | 702.00 | | 702.00 | 702.00 |
FG Production sold - services | 24 342 252.00 | | 24 342 252.00 | 24 342 252.00 |
FJ Net sales | 24 342 954.00 | | 24 342 954.00 | 24 342 954.00 |
FN Capitalized production | | | 2 800.00 | |
FO Operating subsidies | | | 212 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081 524.00 | |
FQ Other income | | | 4 903.00 | |
FR Total operating income (I) | | | 25 644 745.00 | |
FS Purchases of goods (including customs duties) | | | 70 901.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 54 075.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 111 161.00 | |
FX Taxes, duties, and similar payments | | | 378 394.00 | |
FY Salaries and Wages | | | 2 687 088.00 | |
FZ Social Security Contributions | | | 683 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 149.00 | |
GE Other Expenses | | | 25 990.00 | |
GF Total Operating Expenses (II) | | | 25 406 627.00 | |
GG - OPERATING RESULT (I - II) | | | 238 118.00 | |
GL Other interest and similar income | | | 169 037.00 | |
GP Total financial income (V) | | | 169 037.00 | |
GR Interest and similar expenses | | | 98 334.00 | |
GU Total financial expenses (VI) | | | 98 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 061 252.00 | 160 711.00 | | 1 061 252.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 1 161 252.00 | 160 711.00 | | 1 161 252.00 |
HE Exceptional expenses on management operations | 483 278.00 | 427 757.00 | | 483 278.00 |
HF Exceptional expenses on capital transactions | 30 655.00 | | | 30 655.00 |
HH Total exceptional expenses (VIII) | 513 933.00 | 427 757.00 | | 513 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647 319.00 | -267 046.00 | | 647 319.00 |
HJ Employee participation in company results | 135 478.00 | | | 135 478.00 |
HK Income tax | 179 839.00 | | | 179 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 975 034.00 | 14 876 633.00 | | 26 975 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 334 211.00 | 16 048 467.00 | | 26 334 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 823.00 | -1 171 834.00 | | 640 823.00 |
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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 | 2 847 850.00 | | 972 388.00 | 2 847 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 305.00 | | | 9 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 599.00 | 273 943.00 | |
I4 DECREASES Grand Total | | 401 594.00 | 3 418 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 305.00 | |
IO DECREASES Total including other intangible assets | | 29 296.00 | 725 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 700.00 | 2 409 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 961.00 | | 134 000.00 | 620 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914 993.00 | | 800 438.00 | 1 914 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 592.00 | | 37 950.00 | 302 592.00 |
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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 | 1 054 246.00 | 358 542.00 | 177 442.00 | 1 054 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 305.00 | | | 9 305.00 |
PE DEPRECIATION Total including other intangible assets | 47 061.00 | | 29 296.00 | 47 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 880.00 | 358 542.00 | 148 146.00 | 997 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 000.00 | | 29 000.00 | 29 000.00 |
6T Receivables | 200 000.00 | 37 149.00 | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | 37 149.00 | | 200 000.00 |
7C Grand total | 229 000.00 | 37 149.00 | 29 000.00 | 229 000.00 |
UE of which provisions and reversals: - Operating | | 37 149.00 | 29 000.00 | |
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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 | 176 828.00 | 176 828.00 | | 176 828.00 |
8B Suppliers and Related Accounts | 7 251 532.00 | 7 251 532.00 | | 7 251 532.00 |
8C Staff and Related Accounts | 378 355.00 | 378 355.00 | | 378 355.00 |
8D Social Security and Other Social Organizations | 210 598.00 | 210 598.00 | | 210 598.00 |
8E Income Taxes | 153 331.00 | 153 331.00 | | 153 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 419.00 | 433 419.00 | | 433 419.00 |
8L Deferred income | 104 056.00 | 104 056.00 | | 104 056.00 |
UT Other financial assets | 115 002.00 | | 115 002.00 | 115 002.00 |
UX Other trade receivables | 1 425 638.00 | 1 425 638.00 | | 1 425 638.00 |
VB VAT | 1 435 576.00 | 1 435 576.00 | | 1 435 576.00 |
VC Group and associates | 3 835.00 | 3 835.00 | | 3 835.00 |
VG Loans with a maturity of up to one year at origin | 278 366.00 | 278 366.00 | | 278 366.00 |
VH Loans with a maturity of more than one year at origin | 1 355 347.00 | 217 255.00 | 888 092.00 | 1 355 347.00 |
VI Group and Associates | 1 097.00 | 1 097.00 | | 1 097.00 |
VK Loans repaid during the year | 150 267.00 | | | 150 267.00 |
VP Miscellaneous | 348 501.00 | 348 501.00 | | 348 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 833.00 | 175 833.00 | | 175 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 677 253.00 | 5 677 253.00 | | 5 677 253.00 |
VS Prepaid expenses | 16 772.00 | 16 772.00 | | 16 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 022 577.00 | 8 907 575.00 | 115 002.00 | 9 022 577.00 |
VW VAT | 201 172.00 | 201 172.00 | | 201 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 719 935.00 | 9 581 843.00 | 888 092.00 | 10 719 935.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
