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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 | 5 734.00 | 5 669.00 | 65.00 | 5 734.00 |
AH Goodwill | 1 587 816.00 | | 1 587 816.00 | 1 587 816.00 |
AJ Other Intangible Assets | 2 699 549.00 | 996 286.00 | 1 703 263.00 | 2 699 549.00 |
AN Land | 230 706.00 | | 230 706.00 | 230 706.00 |
AP Buildings | 3 282 335.00 | 235 519.00 | 3 046 816.00 | 3 282 335.00 |
AR Technical installations, industrial equipment and tools | 368 869.00 | 79 361.00 | 289 508.00 | 368 869.00 |
AT Other tangible assets | 5 151 554.00 | 513 099.00 | 4 638 455.00 | 5 151 554.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 86 881.00 | | 86 881.00 | 86 881.00 |
BH Other financial assets | 21 936.00 | | 21 936.00 | 21 936.00 |
BJ TOTAL (I) | 13 435 379.00 | 1 829 934.00 | 11 605 445.00 | 13 435 379.00 |
BT Goods | 1 989 036.00 | | 1 989 036.00 | 1 989 036.00 |
BX Customers and related accounts | 39 596.00 | | 39 596.00 | 39 596.00 |
BZ Other receivables | 2 895 275.00 | | 2 895 275.00 | 2 895 275.00 |
CF Cash and cash equivalents | 3 925 379.00 | | 3 925 379.00 | 3 925 379.00 |
CH Prepaid expenses | 135 161.00 | | 135 161.00 | 135 161.00 |
CJ TOTAL (II) | 8 984 447.00 | | 8 984 447.00 | 8 984 447.00 |
CO Grand total (0 to V) | 22 419 826.00 | 1 829 934.00 | 20 589 891.00 | 22 419 826.00 |
CP Shares due in less than one year | 21 936.00 | | | 21 936.00 |
CR Shares due in more than one year | 491.00 | | | 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DH Retained earnings | -3 893 079.00 | -5 018 821.00 | | -3 893 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 880.00 | 1 125 742.00 | | 758 880.00 |
DL TOTAL (I) | -1 494 199.00 | -2 253 079.00 | | -1 494 199.00 |
DP Provisions for Risks | 83 089.00 | 85 581.00 | | 83 089.00 |
DR TOTAL (IV) | 83 089.00 | 85 581.00 | | 83 089.00 |
DU Loans and Debts from Credit Institutions (3) | 7 908 880.00 | 5 000 539.00 | | 7 908 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 806 978.00 | 6 075 845.00 | | 6 806 978.00 |
DX Trade payables and related accounts | 6 064 219.00 | 4 166 709.00 | | 6 064 219.00 |
DY Tax and social security liabilities | 1 005 602.00 | 935 549.00 | | 1 005 602.00 |
DZ Fixed asset liabilities and related accounts | 121 280.00 | 1 750 106.00 | | 121 280.00 |
EA Other liabilities | 94 043.00 | 942 611.00 | | 94 043.00 |
EC TOTAL (IV) | 22 001 002.00 | 18 871 359.00 | | 22 001 002.00 |
EE Grand total (I to V) | 20 589 891.00 | 16 703 861.00 | | 20 589 891.00 |
EG Accrued income and payables due within one year | 16 086 638.00 | 14 697 126.00 | | 16 086 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 016.00 | 44 845.00 | | 1 000 016.00 |
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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 | 27 874 976.00 | | 27 874 976.00 | 27 874 976.00 |
FG Production sold - services | 731 516.00 | | 731 516.00 | 731 516.00 |
FJ Net sales | 28 606 492.00 | | 28 606 492.00 | 28 606 492.00 |
FO Operating subsidies | | | 63 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 235.00 | |
FQ Other income | | | 8 266.00 | |
FR Total operating income (I) | | | 28 781 504.00 | |
FS Purchases of goods (including customs duties) | | | 22 913 005.00 | |
FT Inventory change (goods) | | | -337 659.00 | |
FU Purchases of raw materials and other supplies | | | 385 962.00 | |
FW Other purchases and external expenses | | | 3 092 247.00 | |
FX Taxes, duties, and similar payments | | | 506 076.00 | |
FY Salaries and Wages | | | 2 348 694.00 | |
FZ Social Security Contributions | | | 612 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 900.00 | |
GF Total Operating Expenses (II) | | | 30 295 578.00 | |
GG - OPERATING RESULT (I - II) | | | -1 514 074.00 | |
GH Attributed profit or transferred loss (III) | | | 6 890.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 220 358.00 | |
GU Total financial expenses (VI) | | | 220 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 727 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 497.00 | 21 930.00 | | 37 497.00 |
A4 Equity method investments | 1 776.00 | 2 961.00 | | 1 776.00 |
HA Exceptional income from management transactions | 2 800 351.00 | 2 823 335.00 | | 2 800 351.00 |
HB Exceptional income from capital transactions | 228 325.00 | | | 228 325.00 |
HC Reversals of provisions and transfers of expenses | 3 590.00 | | | 3 590.00 |
HD Total exceptional income (VII) | 3 032 267.00 | 2 823 335.00 | | 3 032 267.00 |
HE Exceptional expenses on management operations | 13 493.00 | 3 031.00 | | 13 493.00 |
HF Exceptional expenses on capital transactions | 223 825.00 | 41.00 | | 223 825.00 |
HG Exceptional depreciation and provisions | 308 526.00 | 271 061.00 | | 308 526.00 |
HH Total exceptional expenses (VIII) | 545 844.00 | 274 134.00 | | 545 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 486 422.00 | 2 549 201.00 | | 2 486 422.00 |
HJ Employee participation in company results | | 159 184.00 | | |
HK Income tax | | 160 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 820 661.00 | 25 749 484.00 | | 31 820 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 061 781.00 | 24 623 742.00 | | 31 061 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 880.00 | 1 125 742.00 | | 758 880.00 |
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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 | 11 456 135.00 | | 6 682 612.00 | 11 456 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 000.00 | 108 817.00 | |
I4 DECREASES Grand Total | | 4 703 368.00 | 13 435 379.00 | |
IN DECREASES Start-up, development, or research expenses | | 35 271.00 | 4 293 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 614 097.00 | 9 033 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 264 460.00 | | 63 909.00 | 4 264 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 051 823.00 | | 6 595 737.00 | 7 051 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 851.00 | | 22 966.00 | 139 851.00 |
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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 | 2 416 626.00 | 1 015 524.00 | 1 602 215.00 | 2 416 626.00 |
PE DEPRECIATION Total including other intangible assets | 916 548.00 | 120 677.00 | 35 271.00 | 916 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 077.00 | 894 846.00 | 1 566 944.00 | 1 500 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 581.00 | 1 098.00 | 3 590.00 | 85 581.00 |
6N Inventories and work in progress | 41 456.00 | | 41 456.00 | 41 456.00 |
6T Receivables | 24 283.00 | | 24 283.00 | 24 283.00 |
7B Total provisions for depreciation | 65 738.00 | | 65 738.00 | 65 738.00 |
7C Grand total | 151 319.00 | 1 098.00 | 69 329.00 | 151 319.00 |
UE of which provisions and reversals: - Operating | | | 65 738.00 | |
UJ - Exceptional | | 1 098.00 | 3 590.00 | |
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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 | 6 064 219.00 | 6 064 219.00 | | 6 064 219.00 |
8C Staff and Related Accounts | 397 157.00 | 397 157.00 | | 397 157.00 |
8D Social Security and Other Social Organizations | 276 618.00 | 276 618.00 | | 276 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 280.00 | 121 280.00 | | 121 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 043.00 | 94 043.00 | | 94 043.00 |
UT Other financial assets | 21 936.00 | 21 936.00 | | 21 936.00 |
UX Other trade receivables | 39 105.00 | 39 105.00 | | 39 105.00 |
UY Staff and related accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
UZ Social Security, other social security organizations | 4 614.00 | 4 614.00 | | 4 614.00 |
VA Doubtful or disputed receivables | 491.00 | | 491.00 | 491.00 |
VB VAT | 408 296.00 | 408 296.00 | | 408 296.00 |
VG Loans with a maturity of up to one year at origin | 1 000 016.00 | 1 000 016.00 | | 1 000 016.00 |
VH Loans with a maturity of more than one year at origin | 6 908 863.00 | 994 500.00 | 3 619 887.00 | 6 908 863.00 |
VI Group and Associates | 6 806 978.00 | 6 806 978.00 | | 6 806 978.00 |
VJ Loans taken out during the year | 6 232 974.00 | | | 6 232 974.00 |
VK Loans repaid during the year | 2 284 501.00 | | | 2 284 501.00 |
VM Income taxes | 81 135.00 | 81 135.00 | | 81 135.00 |
VP Miscellaneous | 192 067.00 | 192 067.00 | | 192 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 043.00 | 263 043.00 | | 263 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207 437.00 | 2 207 437.00 | | 2 207 437.00 |
VS Prepaid expenses | 135 161.00 | 135 161.00 | | 135 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 091 968.00 | 3 091 477.00 | 491.00 | 3 091 968.00 |
VW VAT | 68 784.00 | 68 784.00 | | 68 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 001 002.00 | 16 086 638.00 | 3 619 887.00 | 22 001 002.00 |
