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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 | 11 350.00 | | 11 350.00 | 11 350.00 |
AH Goodwill | 1 056 690.00 | | 1 056 690.00 | 1 056 690.00 |
AJ Other Intangible Assets | 96 768.00 | | 96 768.00 | 96 768.00 |
AR Technical installations, industrial equipment and tools | 84 936.00 | 76 078.00 | 8 858.00 | 84 936.00 |
AT Other tangible assets | 835 180.00 | 558 825.00 | 276 355.00 | 835 180.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | 2 011.00 | | 2 011.00 | 2 011.00 |
BH Other financial assets | 33 758.00 | | 33 758.00 | 33 758.00 |
BJ TOTAL (I) | 2 120 741.00 | 634 903.00 | 1 485 838.00 | 2 120 741.00 |
BL Raw materials, supplies | 9 647.00 | | 9 647.00 | 9 647.00 |
BT Goods | 12 312.00 | | 12 312.00 | 12 312.00 |
BV Advances and down payments on orders | 9 181.00 | | 9 181.00 | 9 181.00 |
BX Customers and related accounts | 56 474.00 | | 56 474.00 | 56 474.00 |
BZ Other receivables | 44 998.00 | | 44 998.00 | 44 998.00 |
CF Cash and cash equivalents | 178 935.00 | | 178 935.00 | 178 935.00 |
CH Prepaid expenses | 21 610.00 | | 21 610.00 | 21 610.00 |
CJ TOTAL (II) | 333 158.00 | | 333 158.00 | 333 158.00 |
CO Grand total (0 to V) | 2 453 899.00 | 634 903.00 | 1 818 996.00 | 2 453 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 166 462.00 | 166 462.00 | | 166 462.00 |
DH Retained earnings | -584 783.00 | -644 992.00 | | -584 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 470.00 | 60 209.00 | | 125 470.00 |
DL TOTAL (I) | -284 051.00 | -409 521.00 | | -284 051.00 |
DP Provisions for Risks | | 553.00 | | |
DR TOTAL (IV) | | 553.00 | | |
DU Loans and Debts from Credit Institutions (3) | 577 529.00 | 783 821.00 | | 577 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375 769.00 | 1 497 769.00 | | 1 375 769.00 |
DX Trade payables and related accounts | 74 455.00 | 83 662.00 | | 74 455.00 |
DY Tax and social security liabilities | 75 294.00 | 134 545.00 | | 75 294.00 |
EA Other liabilities | | 1 287.00 | | |
EC TOTAL (IV) | 2 103 046.00 | 2 501 085.00 | | 2 103 046.00 |
EE Grand total (I to V) | 1 818 996.00 | 2 092 117.00 | | 1 818 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 413 559.00 | | 1 413 559.00 | 1 413 559.00 |
FG Production sold - services | 97 806.00 | | 97 806.00 | 97 806.00 |
FJ Net sales | 1 511 365.00 | | 1 511 365.00 | 1 511 365.00 |
FO Operating subsidies | | | 1 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 712.00 | |
FQ Other income | | | 44 162.00 | |
FR Total operating income (I) | | | 1 611 083.00 | |
FS Purchases of goods (including customs duties) | | | 349 979.00 | |
FT Inventory change (goods) | | | 6 213.00 | |
FV Inventory change (raw materials and supplies) | | | 1 085.00 | |
FW Other purchases and external expenses | | | 440 750.00 | |
FX Taxes, duties, and similar payments | | | 35 217.00 | |
FY Salaries and Wages | | | 464 203.00 | |
FZ Social Security Contributions | | | 137 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 908.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 1 531 051.00 | |
GG - OPERATING RESULT (I - II) | | | 80 032.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 31 427.00 | |
GU Total financial expenses (VI) | | | 31 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | 780 030.00 | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 553.00 | | | 553.00 |
HD Total exceptional income (VII) | 300 553.00 | 780 030.00 | | 300 553.00 |
HE Exceptional expenses on management operations | 260.00 | 9 516.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 223 545.00 | 708 841.00 | | 223 545.00 |
HG Exceptional depreciation and provisions | | 553.00 | | |
HH Total exceptional expenses (VIII) | 223 805.00 | 718 911.00 | | 223 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 749.00 | 61 119.00 | | 76 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 752.00 | 2 808 872.00 | | 1 911 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 282.00 | 2 748 663.00 | | 1 786 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 470.00 | 60 209.00 | | 125 470.00 |
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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 | 2 453 933.00 | | 19 075.00 | 2 453 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 520.00 | 35 817.00 | |
I4 DECREASES Grand Total | | 352 266.00 | 2 120 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 164 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 747.00 | 920 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164 808.00 | | | 1 164 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 488.00 | | 14 375.00 | 1 242 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 636.00 | | 4 701.00 | 46 636.00 |
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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 | 652 197.00 | 95 908.00 | 113 202.00 | 652 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 197.00 | 95 908.00 | 113 202.00 | 652 197.00 |
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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 | 553.00 | | 553.00 | 553.00 |
7C Grand total | 553.00 | | 553.00 | 553.00 |
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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 | 74 455.00 | 74 455.00 | | 74 455.00 |
8C Staff and Related Accounts | 33 061.00 | 33 061.00 | | 33 061.00 |
8D Social Security and Other Social Organizations | 24 094.00 | 24 094.00 | | 24 094.00 |
UP Loans | 2 011.00 | 2 011.00 | | 2 011.00 |
UT Other financial assets | 33 758.00 | | | 33 758.00 |
UX Other trade receivables | 56 474.00 | | | 56 474.00 |
VB VAT | 12 247.00 | | | 12 247.00 |
VH Loans with a maturity of more than one year at origin | 577 529.00 | 204 663.00 | 372 866.00 | 577 529.00 |
VI Group and Associates | 1 375 769.00 | 143 214.00 | 1 232 555.00 | 1 375 769.00 |
VK Loans repaid during the year | 206 292.00 | | | 206 292.00 |
VM Income taxes | 27 059.00 | | | 27 059.00 |
VN Other taxes, similar payments | 1 843.00 | | | 1 843.00 |
VP Miscellaneous | 2 718.00 | | | 2 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 594.00 | 11 594.00 | | 11 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | | | 1 131.00 |
VS Prepaid expenses | 21 610.00 | | | 21 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 852.00 | 125 094.00 | 33 758.00 | 158 852.00 |
VW VAT | 6 545.00 | 6 545.00 | | 6 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 046.00 | 497 626.00 | 1 605 421.00 | 2 103 046.00 |
