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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 | 2 174.00 | 1 729.00 | 444.00 | 2 174.00 |
AF Concessions, Patents and Similar Rights | 25 874.00 | 11 874.00 | 14 000.00 | 25 874.00 |
AH Goodwill | 1 928 409.00 | | 1 928 409.00 | 1 928 409.00 |
AN Land | 14 566.00 | | 14 566.00 | 14 566.00 |
AP Buildings | 709 434.00 | 651 467.00 | 57 967.00 | 709 434.00 |
AR Technical installations, industrial equipment and tools | 294 998.00 | 240 504.00 | 54 494.00 | 294 998.00 |
AT Other tangible assets | 706 255.00 | 500 293.00 | 205 962.00 | 706 255.00 |
BH Other financial assets | 45 447.00 | | 45 447.00 | 45 447.00 |
BJ TOTAL (I) | 3 734 044.00 | 1 405 868.00 | 2 328 175.00 | 3 734 044.00 |
BL Raw materials, supplies | 492.00 | | 492.00 | 492.00 |
BT Goods | 331 778.00 | | 331 778.00 | 331 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 582.00 | | 56 582.00 | 56 582.00 |
BZ Other receivables | 463 659.00 | | 463 659.00 | 463 659.00 |
CF Cash and cash equivalents | 9 613.00 | | 9 613.00 | 9 613.00 |
CH Prepaid expenses | 86 660.00 | | 86 660.00 | 86 660.00 |
CJ TOTAL (II) | 948 783.00 | | 948 783.00 | 948 783.00 |
CO Grand total (0 to V) | 4 682 827.00 | 1 405 868.00 | 3 276 958.00 | 4 682 827.00 |
CU Other investments | 6 885.00 | | 6 885.00 | 6 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 22 329.00 | 20 594.00 | | 22 329.00 |
DE Statutory or contractual reserves | 16 419.00 | 16 419.00 | | 16 419.00 |
DG Other reserves | 225 143.00 | 192 174.00 | | 225 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 469.00 | 34 704.00 | | 11 469.00 |
DL TOTAL (I) | 895 361.00 | 883 891.00 | | 895 361.00 |
DU Loans and Debts from Credit Institutions (3) | 696 162.00 | 988 743.00 | | 696 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 403.00 | 586 841.00 | | 545 403.00 |
DX Trade payables and related accounts | 632 213.00 | 631 299.00 | | 632 213.00 |
DY Tax and social security liabilities | 143 022.00 | 161 672.00 | | 143 022.00 |
EA Other liabilities | 364 798.00 | 24 108.00 | | 364 798.00 |
EB Prepaid income (2) | | 900.00 | | |
EC TOTAL (IV) | 2 381 598.00 | 2 393 562.00 | | 2 381 598.00 |
EE Grand total (I to V) | 3 276 958.00 | 3 277 453.00 | | 3 276 958.00 |
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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 | 3 714 610.00 | | 3 714 610.00 | 3 714 610.00 |
FD Production sold - goods | 720 271.00 | | 720 271.00 | 720 271.00 |
FG Production sold - services | 1 296 413.00 | | 1 296 413.00 | 1 296 413.00 |
FJ Net sales | 5 731 294.00 | | 5 731 294.00 | 5 731 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 487.00 | |
FQ Other income | | | 49 964.00 | |
FR Total operating income (I) | | | 5 806 744.00 | |
FS Purchases of goods (including customs duties) | | | 2 322 479.00 | |
FT Inventory change (goods) | | | -94 524.00 | |
FU Purchases of raw materials and other supplies | | | 128 425.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 2 241 936.00 | |
FX Taxes, duties, and similar payments | | | 129 235.00 | |
FY Salaries and Wages | | | 725 733.00 | |
FZ Social Security Contributions | | | 204 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 247.00 | |
GE Other Expenses | | | 5 302.00 | |
GF Total Operating Expenses (II) | | | 5 808 953.00 | |
GG - OPERATING RESULT (I - II) | | | -2 209.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 27 789.00 | |
GU Total financial expenses (VI) | | | 27 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 517.00 | | |
HB Exceptional income from capital transactions | 22 146.00 | 221 002.00 | | 22 146.00 |
HD Total exceptional income (VII) | 22 146.00 | 277 520.00 | | 22 146.00 |
HE Exceptional expenses on management operations | | 4 695.00 | | |
HF Exceptional expenses on capital transactions | 522.00 | 2 030.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | 6 725.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 624.00 | 270 795.00 | | 21 624.00 |
HK Income tax | -19 699.00 | -29 402.00 | | -19 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 829 034.00 | 6 089 448.00 | | 5 829 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 817 565.00 | 6 054 743.00 | | 5 817 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 469.00 | 34 704.00 | | 11 469.00 |
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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 | 3 663 536.00 | | 123 777.00 | 3 663 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 174.00 | | | 2 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 522.00 | 52 332.00 | |
I4 DECREASES Grand Total | | 53 270.00 | 3 734 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 954 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 748.00 | 1 725 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 954 283.00 | | | 1 954 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 225.00 | | 123 777.00 | 1 654 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 854.00 | | | 52 854.00 |
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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 | 1 312 370.00 | 146 247.00 | 52 748.00 | 1 312 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 295.00 | 435.00 | | 1 295.00 |
PE DEPRECIATION Total including other intangible assets | 11 874.00 | | | 11 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 201.00 | 145 812.00 | 52 748.00 | 1 299 201.00 |
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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 | 632 213.00 | 632 213.00 | | 632 213.00 |
8C Staff and Related Accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
8D Social Security and Other Social Organizations | 25 974.00 | 25 974.00 | | 25 974.00 |
8E Income Taxes | 838.00 | 838.00 | | 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 798.00 | 364 798.00 | | 364 798.00 |
UT Other financial assets | 45 447.00 | | | 45 447.00 |
UX Other trade receivables | 56 582.00 | | | 56 582.00 |
VB VAT | 41 838.00 | | | 41 838.00 |
VG Loans with a maturity of up to one year at origin | 303 522.00 | 303 522.00 | | 303 522.00 |
VH Loans with a maturity of more than one year at origin | 392 640.00 | 135 568.00 | 257 072.00 | 392 640.00 |
VI Group and Associates | 545 403.00 | 545 403.00 | | 545 403.00 |
VK Loans repaid during the year | 130 889.00 | | | 130 889.00 |
VP Miscellaneous | 30 595.00 | | | 30 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 007.00 | 59 007.00 | | 59 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 226.00 | | | 391 226.00 |
VS Prepaid expenses | 86 660.00 | | | 86 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 348.00 | 606 901.00 | 45 447.00 | 652 348.00 |
VW VAT | 54 820.00 | 54 820.00 | | 54 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 598.00 | 2 124 526.00 | 257 072.00 | 2 381 598.00 |
