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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 | 4 060 365.00 | | 4 060 365.00 | 4 060 365.00 |
AF Concessions, Patents and Similar Rights | 29 130.00 | 28 084.00 | 1 046.00 | 29 130.00 |
AH Goodwill | 2 358 996.00 | 1 393 688.00 | 965 308.00 | 2 358 996.00 |
AP Buildings | 2 759 791.00 | 1 913 973.00 | 845 818.00 | 2 759 791.00 |
AR Technical installations, industrial equipment and tools | 802.00 | 802.00 | | 802.00 |
AT Other tangible assets | 2 940 702.00 | 2 501 817.00 | 438 885.00 | 2 940 702.00 |
BH Other financial assets | 515 553.00 | | 515 553.00 | 515 553.00 |
BJ TOTAL (I) | 12 665 339.00 | 5 838 363.00 | 6 826 976.00 | 12 665 339.00 |
BT Goods | 2 800 061.00 | | 2 800 061.00 | 2 800 061.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 038 338.00 | | 3 038 338.00 | 3 038 338.00 |
CF Cash and cash equivalents | 846 530.00 | | 846 530.00 | 846 530.00 |
CH Prepaid expenses | 405 324.00 | | 405 324.00 | 405 324.00 |
CJ TOTAL (II) | 7 090 253.00 | | 7 090 253.00 | 7 090 253.00 |
CO Grand total (0 to V) | 19 755 593.00 | 5 838 363.00 | 13 917 229.00 | 19 755 593.00 |
CR Shares due in more than one year | 156 822.00 | | | 156 822.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 000.00 | 379 000.00 | | 379 000.00 |
DH Retained earnings | -243 574.00 | -378 005.00 | | -243 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668 178.00 | 134 431.00 | | 1 668 178.00 |
DL TOTAL (I) | 1 803 605.00 | 135 426.00 | | 1 803 605.00 |
DP Provisions for Risks | 105 705.00 | | | 105 705.00 |
DR TOTAL (IV) | 105 705.00 | | | 105 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 665 804.00 | 3 000 289.00 | | 5 665 804.00 |
DX Trade payables and related accounts | 507 754.00 | 753 388.00 | | 507 754.00 |
DY Tax and social security liabilities | 480 513.00 | 149 866.00 | | 480 513.00 |
DZ Fixed asset liabilities and related accounts | 98 704.00 | | | 98 704.00 |
EA Other liabilities | 5 255 145.00 | 5 924 607.00 | | 5 255 145.00 |
EC TOTAL (IV) | 12 007 919.00 | 9 828 149.00 | | 12 007 919.00 |
EE Grand total (I to V) | 13 917 229.00 | 9 963 576.00 | | 13 917 229.00 |
EG Accrued income and payables due within one year | 12 007 919.00 | 903 253.00 | | 12 007 919.00 |
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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 | 9 707 578.00 | | 9 707 578.00 | 9 707 578.00 |
FG Production sold - services | 608 985.00 | | 608 985.00 | 608 985.00 |
FJ Net sales | 10 316 563.00 | | 10 316 563.00 | 10 316 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 965.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 10 339 869.00 | |
FS Purchases of goods (including customs duties) | | | 4 338 797.00 | |
FT Inventory change (goods) | | | -1 253 425.00 | |
FU Purchases of raw materials and other supplies | | | 67 542.00 | |
FW Other purchases and external expenses | | | 3 297 058.00 | |
FX Taxes, duties, and similar payments | | | 219 840.00 | |
FY Salaries and Wages | | | 1 866 573.00 | |
FZ Social Security Contributions | | | 520 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 705.00 | |
GE Other Expenses | | | 631 426.00 | |
GF Total Operating Expenses (II) | | | 10 313 116.00 | |
GG - OPERATING RESULT (I - II) | | | 26 752.00 | |
GL Other interest and similar income | | | 1 978 910.00 | |
GP Total financial income (V) | | | 1 978 910.00 | |
GR Interest and similar expenses | | | 498 662.00 | |
GU Total financial expenses (VI) | | | 498 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 480 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 507 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 965.00 | 14 937.00 | | 22 965.00 |
A4 Equity method investments | 5 435.00 | | | 5 435.00 |
HA Exceptional income from management transactions | 276 972.00 | 23 232.00 | | 276 972.00 |
HB Exceptional income from capital transactions | 96 347.00 | 100 000.00 | | 96 347.00 |
HD Total exceptional income (VII) | 373 319.00 | 123 232.00 | | 373 319.00 |
HE Exceptional expenses on management operations | 29 647.00 | 2 200.00 | | 29 647.00 |
HF Exceptional expenses on capital transactions | 127 894.00 | 100 000.00 | | 127 894.00 |
HH Total exceptional expenses (VIII) | 157 541.00 | 102 200.00 | | 157 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 778.00 | 21 032.00 | | 215 778.00 |
HK Income tax | 54 600.00 | 87 826.00 | | 54 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 692 098.00 | 1 883 323.00 | | 12 692 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 023 920.00 | 1 748 892.00 | | 11 023 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 668 178.00 | 134 431.00 | | 1 668 178.00 |
HP References: Equipment leasing | 4 542.00 | 11 791.00 | | 4 542.00 |
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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 | 10 740 717.00 | | 7 016 964.00 | 10 740 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 060 365.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 186 651.00 | 515 552.00 | |
I4 DECREASES Grand Total | 4 060 365.00 | 1 031 980.00 | 12 665 336.00 | 4 060 365.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 060 365.00 | |
IO DECREASES Total including other intangible assets | 4 060 365.00 | -1 470 870.00 | 2 388 126.00 | 4 060 365.00 |
IY DECREASES Total Tangible Fixed Assets | | 316 199.00 | 5 701 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 388 126.00 | | 2 589 495.00 | 2 388 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 654 666.00 | | 362 826.00 | 5 654 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 697 924.00 | | 4 278.00 | 2 697 924.00 |
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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 | 5 528 753.00 | 519 531.00 | 209 920.00 | 5 528 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 241 712.00 | 180 060.00 | | 1 241 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 287 041.00 | 339 471.00 | 209 920.00 | 4 287 041.00 |
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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 | | 114 205.00 | 8 500.00 | |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 114 205.00 | 13 500.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 114 205.00 | 13 500.00 | |
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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 | 507 754.00 | 507 754.00 | | 507 754.00 |
8C Staff and Related Accounts | 148 026.00 | 148 026.00 | | 148 026.00 |
8D Social Security and Other Social Organizations | 126 014.00 | 126 014.00 | | 126 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 704.00 | 98 704.00 | | 98 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 255 145.00 | 5 255 145.00 | | 5 255 145.00 |
UT Other financial assets | 515 553.00 | | | 515 553.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 8 933.00 | | | 8 933.00 |
VC Group and associates | 1 306 742.00 | | | 1 306 742.00 |
VI Group and Associates | 5 665 804.00 | 5 665 804.00 | | 5 665 804.00 |
VM Income taxes | 368 759.00 | | | 368 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 385.00 | 30 385.00 | | 30 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352 305.00 | | | 1 352 305.00 |
VS Prepaid expenses | 405 324.00 | | | 405 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 959 215.00 | 3 286 840.00 | 672 375.00 | 3 959 215.00 |
VW VAT | 176 088.00 | 176 088.00 | | 176 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 007 919.00 | 12 007 919.00 | | 12 007 919.00 |
