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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 | 12 000.00 | 6 067.00 | 5 933.00 | 12 000.00 |
AF Concessions, Patents and Similar Rights | 267 503.00 | 262 386.00 | 5 117.00 | 267 503.00 |
AH Goodwill | 816 568.00 | | 816 568.00 | 816 568.00 |
AJ Other Intangible Assets | 283 115.00 | 95 369.00 | 187 746.00 | 283 115.00 |
AP Buildings | 13 786.00 | 5 269.00 | 8 517.00 | 13 786.00 |
AR Technical installations, industrial equipment and tools | 447 183.00 | 365 946.00 | 81 237.00 | 447 183.00 |
AT Other tangible assets | 2 417 019.00 | 1 880 478.00 | 536 541.00 | 2 417 019.00 |
BD Other fixed assets | 18 067.00 | | 18 067.00 | 18 067.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 4 279 113.00 | 2 615 514.00 | 1 663 599.00 | 4 279 113.00 |
BL Raw materials, supplies | 219 986.00 | | 219 986.00 | 219 986.00 |
BX Customers and related accounts | 2 617 616.00 | 21 661.00 | 2 595 955.00 | 2 617 616.00 |
BZ Other receivables | 3 359 833.00 | | 3 359 833.00 | 3 359 833.00 |
CF Cash and cash equivalents | 120 578.00 | | 120 578.00 | 120 578.00 |
CH Prepaid expenses | 66 990.00 | | 66 990.00 | 66 990.00 |
CJ TOTAL (II) | 6 385 003.00 | 21 661.00 | 6 363 342.00 | 6 385 003.00 |
CO Grand total (0 to V) | 10 664 116.00 | 2 637 175.00 | 8 026 941.00 | 10 664 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 32 759.00 | 32 759.00 | | 32 759.00 |
DC Revaluation differences | 121 018.00 | 121 018.00 | | 121 018.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 2 713 685.00 | 1 207 769.00 | | 2 713 685.00 |
DH Retained earnings | | 36 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 983.00 | 1 969 412.00 | | -510 983.00 |
DL TOTAL (I) | 2 697 479.00 | 3 708 462.00 | | 2 697 479.00 |
DP Provisions for Risks | | 151 615.00 | | |
DR TOTAL (IV) | | 151 615.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 132 495.00 | 1 083 651.00 | | 1 132 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 350.00 | 7 350.00 | | 7 350.00 |
DX Trade payables and related accounts | 1 227 384.00 | 1 094 763.00 | | 1 227 384.00 |
DY Tax and social security liabilities | 1 709 645.00 | 1 724 963.00 | | 1 709 645.00 |
EA Other liabilities | 1 252 589.00 | 445 043.00 | | 1 252 589.00 |
EC TOTAL (IV) | 5 329 462.00 | 4 355 771.00 | | 5 329 462.00 |
EE Grand total (I to V) | 8 026 941.00 | 8 215 848.00 | | 8 026 941.00 |
EG Accrued income and payables due within one year | 4 610 750.00 | 4 130 195.00 | | 4 610 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 533.00 | 21 046.00 | | 120 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 084 752.00 | | 15 084 752.00 | 15 084 752.00 |
FJ Net sales | 15 084 752.00 | | 15 084 752.00 | 15 084 752.00 |
FO Operating subsidies | | | 48 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 569.00 | |
FQ Other income | | | 199 896.00 | |
FR Total operating income (I) | | | 15 447 566.00 | |
FU Purchases of raw materials and other supplies | | | 2 879 933.00 | |
FV Inventory change (raw materials and supplies) | | | -73 477.00 | |
FW Other purchases and external expenses | | | 6 900 024.00 | |
FX Taxes, duties, and similar payments | | | 354 861.00 | |
FY Salaries and Wages | | | 4 506 780.00 | |
FZ Social Security Contributions | | | 1 206 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 352.00 | |
GE Other Expenses | | | 23 047.00 | |
GF Total Operating Expenses (II) | | | 16 016 322.00 | |
GG - OPERATING RESULT (I - II) | | | -568 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 094.00 | |
GL Other interest and similar income | | | -1 692.00 | |
GP Total financial income (V) | | | 29 401.00 | |
GR Interest and similar expenses | | | 23 705.00 | |
GU Total financial expenses (VI) | | | 23 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 614.00 | 112 565.00 | | 103 614.00 |
HA Exceptional income from management transactions | 46 647.00 | 24 840.00 | | 46 647.00 |
HB Exceptional income from capital transactions | | 5 375 981.00 | | |
HC Reversals of provisions and transfers of expenses | 151 615.00 | 35 973.00 | | 151 615.00 |
HD Total exceptional income (VII) | 198 262.00 | 5 436 794.00 | | 198 262.00 |
HE Exceptional expenses on management operations | 107 533.00 | 260 193.00 | | 107 533.00 |
HF Exceptional expenses on capital transactions | | 1 142 714.00 | | |
HG Exceptional depreciation and provisions | | 151 615.00 | | |
HH Total exceptional expenses (VIII) | 107 533.00 | 1 554 521.00 | | 107 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 730.00 | 3 882 272.00 | | 90 730.00 |
HK Income tax | 38 653.00 | 172 881.00 | | 38 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 675 230.00 | 18 475 858.00 | | 15 675 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 186 213.00 | 16 506 446.00 | | 16 186 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 983.00 | 1 969 412.00 | | -510 983.00 |
HP References: Equipment leasing | 1 017 410.00 | 733 065.00 | | 1 017 410.00 |
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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 | 4 443 540.00 | | 188 560.00 | 4 443 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 939.00 | |
I4 DECREASES Grand Total | | 352 987.00 | 4 279 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 367 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 987.00 | 2 877 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 367 186.00 | | | 1 367 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 042 415.00 | | 188 560.00 | 3 042 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 939.00 | | | 21 939.00 |
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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 | 2 715 348.00 | 204 528.00 | 304 362.00 | 2 715 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 067.00 | 3 000.00 | | 3 067.00 |
PE DEPRECIATION Total including other intangible assets | 338 827.00 | 18 928.00 | | 338 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373 454.00 | 182 601.00 | 304 362.00 | 2 373 454.00 |
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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 | 151 615.00 | | 151 615.00 | 151 615.00 |
6T Receivables | 18 263.00 | 14 352.00 | 10 955.00 | 18 263.00 |
7B Total provisions for depreciation | 18 263.00 | 14 352.00 | 10 955.00 | 18 263.00 |
7C Grand total | 169 878.00 | 14 352.00 | 162 570.00 | 169 878.00 |
UE of which provisions and reversals: - Operating | | 14 352.00 | 10 955.00 | |
UJ - Exceptional | | | 151 615.00 | |
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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
8B Suppliers and Related Accounts | 1 227 384.00 | 1 227 384.00 | | 1 227 384.00 |
8C Staff and Related Accounts | 367 719.00 | 367 719.00 | | 367 719.00 |
8D Social Security and Other Social Organizations | 364 901.00 | 364 901.00 | | 364 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252 589.00 | 1 252 589.00 | | 1 252 589.00 |
UT Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
UX Other trade receivables | 2 593 759.00 | 2 593 759.00 | | 2 593 759.00 |
UY Staff and related accounts | 3 310.00 | 3 310.00 | | 3 310.00 |
VA Doubtful or disputed receivables | 23 857.00 | 23 857.00 | | 23 857.00 |
VB VAT | 55 883.00 | 55 883.00 | | 55 883.00 |
VC Group and associates | 2 184 220.00 | 2 184 220.00 | | 2 184 220.00 |
VG Loans with a maturity of up to one year at origin | 120 533.00 | 120 533.00 | | 120 533.00 |
VH Loans with a maturity of more than one year at origin | 1 011 962.00 | 293 250.00 | 637 029.00 | 1 011 962.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 171 399.00 | | | 171 399.00 |
VK Loans repaid during the year | 227 696.00 | | | 227 696.00 |
VP Miscellaneous | 65 958.00 | 65 958.00 | | 65 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 180.00 | 342 180.00 | | 342 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050 461.00 | 1 050 461.00 | | 1 050 461.00 |
VS Prepaid expenses | 66 990.00 | 66 990.00 | | 66 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 048 310.00 | 6 044 438.00 | 3 872.00 | 6 048 310.00 |
VW VAT | 634 845.00 | 634 845.00 | | 634 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 329 462.00 | 4 610 750.00 | 637 029.00 | 5 329 462.00 |
