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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 996 359.00 | | 996 359.00 | 996 359.00 |
AJ Other Intangible Assets | 10 395.00 | | 10 395.00 | 10 395.00 |
AP Buildings | 3 425 629.00 | 352 217.00 | 3 073 412.00 | 3 425 629.00 |
AR Technical installations, industrial equipment and tools | 526 568.00 | 125 622.00 | 400 946.00 | 526 568.00 |
AT Other tangible assets | 126 444.00 | 51 351.00 | 75 093.00 | 126 444.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 613.00 | | 30 613.00 | 30 613.00 |
BJ TOTAL (I) | 5 116 007.00 | 529 190.00 | 4 586 818.00 | 5 116 007.00 |
BL Raw materials, supplies | 6 684.00 | | 6 684.00 | 6 684.00 |
BT Goods | 15 532.00 | | 15 532.00 | 15 532.00 |
BZ Other receivables | 250 970.00 | | 250 970.00 | 250 970.00 |
CF Cash and cash equivalents | 297 083.00 | | 297 083.00 | 297 083.00 |
CH Prepaid expenses | 163 194.00 | | 163 194.00 | 163 194.00 |
CJ TOTAL (II) | 733 463.00 | | 733 463.00 | 733 463.00 |
CO Grand total (0 to V) | 5 849 470.00 | 529 190.00 | 5 320 280.00 | 5 849 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 304 857.00 | 152 709.00 | | 2 304 857.00 |
230 Other income | 35 278.00 | 6 805.00 | | 35 278.00 |
232 Total operating income excluding VAT | 2 340 135.00 | 331 056.00 | | 2 340 135.00 |
236 Inventory change (goods) | 3 804.00 | -9 922.00 | | 3 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 750 591.00 | 139 599.00 | | 750 591.00 |
240 Inventory changes (raw materials and supplies) | -4 413.00 | | | -4 413.00 |
242 Other external expenses | 1 119 275.00 | 406 226.00 | | 1 119 275.00 |
244 Taxes, duties and similar payments | 36 314.00 | 14 716.00 | | 36 314.00 |
250 Staff compensation | 882 267.00 | 186 117.00 | | 882 267.00 |
252 Social security contributions | 193 991.00 | 47 495.00 | | 193 991.00 |
262 Other expenses | 10 128.00 | 4 811.00 | | 10 128.00 |
270 Operating profit | -830 018.00 | -579 409.00 | | -830 018.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | | 7 995.00 | | |
294 Financial expenses | 236.00 | | | 236.00 |
300 Exceptional expenses | 6 010.00 | 727.00 | | 6 010.00 |
310 Profit or loss | -836 262.00 | -575 952.00 | | -836 262.00 |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DF Regulated reserves (1) | 24.00 | 25.00 | | 24.00 |
DG Other reserves | 39 234.00 | 39 234.00 | | 39 234.00 |
DH Retained earnings | -1 444 036.00 | -607 775.00 | | -1 444 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762 621.00 | -836 262.00 | | -762 621.00 |
DL TOTAL (I) | -2 159 039.00 | -1 396 418.00 | | -2 159 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 858.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 929 257.00 | 1 929 257.00 | | 1 929 257.00 |
DX Trade payables and related accounts | 166 490.00 | 527 287.00 | | 166 490.00 |
DY Tax and social security liabilities | 146 382.00 | 190 662.00 | | 146 382.00 |
EA Other liabilities | 5 237 190.00 | 4 242 621.00 | | 5 237 190.00 |
EC TOTAL (IV) | 7 479 320.00 | 6 889 826.00 | | 7 479 320.00 |
EE Grand total (I to V) | 5 320 280.00 | 5 493 408.00 | | 5 320 280.00 |
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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 | 2 288 850.00 | 297 609.00 | 2 586 459.00 | 2 288 850.00 |
FG Production sold - services | 11 624.00 | | 11 624.00 | 11 624.00 |
FJ Net sales | 2 300 475.00 | 297 609.00 | 2 598 084.00 | 2 300 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 598 084.00 | |
FT Inventory change (goods) | | | -1 236.00 | |
FU Purchases of raw materials and other supplies | | | 795 869.00 | |
FV Inventory change (raw materials and supplies) | | | -2 272.00 | |
FW Other purchases and external expenses | | | 779 314.00 | |
FX Taxes, duties, and similar payments | | | 10 809.00 | |
FY Salaries and Wages | | | 1 302 558.00 | |
FZ Social Security Contributions | | | 38 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 844.00 | |
GE Other Expenses | | | 19 912.00 | |
GF Total Operating Expenses (II) | | | 3 355 694.00 | |
GG - OPERATING RESULT (I - II) | | | -757 610.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5 011.00 | |
GU Total financial expenses (VI) | | | 5 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 010.00 | | |
HH Total exceptional expenses (VIII) | | 6 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 084.00 | 2 340 137.00 | | 2 598 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 704.00 | 3 176 399.00 | | 3 360 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -762 621.00 | -836 262.00 | | -762 621.00 |
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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 | 4 447 835.00 | | 1 650 914.00 | 4 447 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 613.00 | |
I4 DECREASES Grand Total | | 982 742.00 | 5 116 007.00 | |
IO DECREASES Total including other intangible assets | | 1 006 754.00 | 1 006 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | -24 012.00 | 4 078 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 754.00 | | 1 006 754.00 | 1 006 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 415 942.00 | | 638 687.00 | 3 415 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 140.00 | | 5 473.00 | 25 140.00 |
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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 | 1 900 461.00 | 41.00 | | 1 900 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 046.00 | 411 844.00 | | 190 046.00 |
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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 | 166 490.00 | 166 490.00 | | 166 490.00 |
8C Staff and Related Accounts | 139 555.00 | 139 555.00 | | 139 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 237 190.00 | | 5 237 190.00 | 5 237 190.00 |
UT Other financial assets | 30 613.00 | | | 30 613.00 |
VB VAT | 146 330.00 | | | 146 330.00 |
VC Group and associates | 21 457.00 | | | 21 457.00 |
VI Group and Associates | 1 929 257.00 | | 1 929 257.00 | 1 929 257.00 |
VP Miscellaneous | 88 977.00 | | | 88 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 827.00 | 6 827.00 | | 6 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -5 795.00 | | | -5 795.00 |
VS Prepaid expenses | 163 194.00 | | | 163 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 777.00 | 414 164.00 | 30 613.00 | 444 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 479 320.00 | 312 873.00 | 7 166 447.00 | 7 479 320.00 |
