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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 | 58 516.00 | 33 185.00 | 25 331.00 | 58 516.00 |
AH Goodwill | 2 106 155.00 | | 2 106 155.00 | 2 106 155.00 |
AR Technical installations, industrial equipment and tools | 60 948.00 | 26 253.00 | 34 695.00 | 60 948.00 |
AT Other tangible assets | 2 169 636.00 | 1 364 358.00 | 805 278.00 | 2 169 636.00 |
BB Receivables related to investments | 57 597.00 | | 57 597.00 | 57 597.00 |
BH Other financial assets | 240 374.00 | | 240 374.00 | 240 374.00 |
BJ TOTAL (I) | 4 693 226.00 | 1 423 796.00 | 3 269 431.00 | 4 693 226.00 |
BT Goods | 1 115 766.00 | | 1 115 766.00 | 1 115 766.00 |
BX Customers and related accounts | 110 476.00 | | 110 476.00 | 110 476.00 |
BZ Other receivables | 2 474 875.00 | | 2 474 875.00 | 2 474 875.00 |
CF Cash and cash equivalents | 45 886.00 | | 45 886.00 | 45 886.00 |
CH Prepaid expenses | 133 189.00 | | 133 189.00 | 133 189.00 |
CJ TOTAL (II) | 3 880 192.00 | | 3 880 192.00 | 3 880 192.00 |
CO Grand total (0 to V) | 8 573 418.00 | 1 423 796.00 | 7 149 623.00 | 8 573 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 1 430.00 | | | 1 430.00 |
DG Other reserves | 2 419 752.00 | 2 176 786.00 | | 2 419 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 499.00 | 244 397.00 | | 2 499.00 |
DL TOTAL (I) | 2 753 681.00 | 2 751 182.00 | | 2 753 681.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 657 160.00 | 3 337 431.00 | | 2 657 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 028.00 | 965.00 | | 180 028.00 |
DX Trade payables and related accounts | 679 890.00 | 365 656.00 | | 679 890.00 |
DY Tax and social security liabilities | 300 113.00 | 369 426.00 | | 300 113.00 |
DZ Fixed asset liabilities and related accounts | 28 750.00 | 28 750.00 | | 28 750.00 |
EA Other liabilities | 550 000.00 | 359 972.00 | | 550 000.00 |
EC TOTAL (IV) | 4 395 941.00 | 4 462 200.00 | | 4 395 941.00 |
EE Grand total (I to V) | 7 149 623.00 | 7 233 382.00 | | 7 149 623.00 |
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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 | 5 348 352.00 | | 5 348 352.00 | 5 348 352.00 |
FJ Net sales | 5 348 352.00 | | 5 348 352.00 | 5 348 352.00 |
FQ Other income | | | 359 172.00 | |
FR Total operating income (I) | | | 5 707 524.00 | |
FT Inventory change (goods) | | | 2 663 909.00 | |
FU Purchases of raw materials and other supplies | | | 196 899.00 | |
FV Inventory change (raw materials and supplies) | | | 4 932.00 | |
FW Other purchases and external expenses | | | 1 186 175.00 | |
FX Taxes, duties, and similar payments | | | 80 247.00 | |
FY Salaries and Wages | | | 1 050 956.00 | |
FZ Social Security Contributions | | | 342 889.00 | |
GE Other Expenses | | | 98 020.00 | |
GF Total Operating Expenses (II) | | | 5 871 104.00 | |
GG - OPERATING RESULT (I - II) | | | -163 580.00 | |
GP Total financial income (V) | | | 124 688.00 | |
GU Total financial expenses (VI) | | | 131 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 198 600.00 | 1 175.00 | | 198 600.00 |
HH Total exceptional expenses (VIII) | 25 436.00 | 2 709.00 | | 25 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 164.00 | -1 534.00 | | 173 164.00 |
HK Income tax | | 93 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 030 812.00 | 6 740 379.00 | | 6 030 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 028 313.00 | 6 495 983.00 | | 6 028 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 499.00 | 244 397.00 | | 2 499.00 |
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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 | 4 631 195.00 | | 234 070.00 | 4 631 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 511.00 | 297 971.00 | |
I4 DECREASES Grand Total | | 172 039.00 | 4 693 226.00 | |
IO DECREASES Total including other intangible assets | | 58 199.00 | 2 164 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 329.00 | 2 230 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 186 786.00 | | 36 084.00 | 2 186 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132 958.00 | | 197 955.00 | 2 132 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 451.00 | | 32.00 | 311 451.00 |
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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 | 1 311 233.00 | 247 078.00 | 134 515.00 | 1 311 233.00 |
PE DEPRECIATION Total including other intangible assets | 75 475.00 | 13 782.00 | 56 072.00 | 75 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 758.00 | 233 295.00 | 78 443.00 | 1 235 758.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 679 890.00 | 679 890.00 | | 679 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 750.00 | 28 750.00 | | 28 750.00 |
UT Other financial assets | 240 374.00 | | | 240 374.00 |
VG Loans with a maturity of up to one year at origin | 59 318.00 | 59 318.00 | | 59 318.00 |
VH Loans with a maturity of more than one year at origin | 2 597 843.00 | 643 366.00 | 1 929 477.00 | 2 597 843.00 |
VI Group and Associates | 730 028.00 | 730 028.00 | | 730 028.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 663 631.00 | | | 663 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474 875.00 | | | 2 474 875.00 |
VS Prepaid expenses | 133 189.00 | | | 133 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 914.00 | 2 718 540.00 | 240 374.00 | 2 958 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 395 941.00 | 2 441 464.00 | 1 929 477.00 | 4 395 941.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
