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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 | 16 008.00 | 16 008.00 | | 16 008.00 |
AH Goodwill | 5 527 675.00 | 4 299 577.00 | 1 228 098.00 | 5 527 675.00 |
AP Buildings | 390 665.00 | 265 209.00 | 125 456.00 | 390 665.00 |
AR Technical installations, industrial equipment and tools | 420 783.00 | 397 755.00 | 23 028.00 | 420 783.00 |
AT Other tangible assets | 240 363.00 | 170 284.00 | 70 078.00 | 240 363.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 39 799.00 | | 39 799.00 | 39 799.00 |
BJ TOTAL (I) | 6 639 750.00 | 5 148 833.00 | 1 490 917.00 | 6 639 750.00 |
BL Raw materials, supplies | 6 300.00 | | 6 300.00 | 6 300.00 |
BT Goods | 224 131.00 | | 224 131.00 | 224 131.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 1 053 678.00 | 173 021.00 | 880 658.00 | 1 053 678.00 |
BZ Other receivables | 69 608.00 | | 69 608.00 | 69 608.00 |
CD Marketable securities | 83 571.00 | | 83 571.00 | 83 571.00 |
CF Cash and cash equivalents | 50 574.00 | | 50 574.00 | 50 574.00 |
CH Prepaid expenses | 10 654.00 | | 10 654.00 | 10 654.00 |
CJ TOTAL (II) | 1 498 576.00 | 173 021.00 | 1 325 555.00 | 1 498 576.00 |
CO Grand total (0 to V) | 8 138 326.00 | 5 321 854.00 | 2 816 473.00 | 8 138 326.00 |
CU Other investments | 1 707.00 | | 1 707.00 | 1 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 157.00 | 979 157.00 | | 979 157.00 |
DB Share, merger, contribution premiums, etc. | 53 382.00 | 53 382.00 | | 53 382.00 |
DD Legal reserve (1) | 307 776.00 | 307 776.00 | | 307 776.00 |
DH Retained earnings | -282 942.00 | -94 311.00 | | -282 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 004.00 | -188 630.00 | | -62 004.00 |
DL TOTAL (I) | 995 369.00 | 1 057 373.00 | | 995 369.00 |
DQ Provisions for Expenses | 108 381.00 | 108 381.00 | | 108 381.00 |
DR TOTAL (IV) | 108 381.00 | 108 381.00 | | 108 381.00 |
DU Loans and Debts from Credit Institutions (3) | 90 624.00 | 75 587.00 | | 90 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 887.00 | 525 240.00 | | 424 887.00 |
DX Trade payables and related accounts | 955 403.00 | 859 121.00 | | 955 403.00 |
DY Tax and social security liabilities | 241 526.00 | 248 482.00 | | 241 526.00 |
EA Other liabilities | 282.00 | 320.00 | | 282.00 |
EC TOTAL (IV) | 1 712 722.00 | 1 708 750.00 | | 1 712 722.00 |
EE Grand total (I to V) | 2 816 473.00 | 2 874 503.00 | | 2 816 473.00 |
EG Accrued income and payables due within one year | 1 671 346.00 | 1 210 264.00 | | 1 671 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 768.00 | 6 983.00 | | 16 768.00 |
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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 | 8 084 064.00 | | 8 084 064.00 | 8 084 064.00 |
FJ Net sales | 8 373 542.00 | | 8 373 542.00 | 8 373 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 098.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 8 421 706.00 | |
FS Purchases of goods (including customs duties) | | | 6 027 271.00 | |
FT Inventory change (goods) | | | -40 030.00 | |
FU Purchases of raw materials and other supplies | | | 72 970.00 | |
FV Inventory change (raw materials and supplies) | | | 1 795.00 | |
FW Other purchases and external expenses | | | 998 907.00 | |
FX Taxes, duties, and similar payments | | | 61 249.00 | |
FY Salaries and Wages | | | 868 297.00 | |
FZ Social Security Contributions | | | 429 367.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 8 477 568.00 | |
GG - OPERATING RESULT (I - II) | | | -55 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 915.00 | |
GL Other interest and similar income | | | 2 492.00 | |
GP Total financial income (V) | | | 9 407.00 | |
GR Interest and similar expenses | | | 12 175.00 | |
GU Total financial expenses (VI) | | | 12 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 293.00 | 1 428.00 | | 5 293.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 6 293.00 | 1 428.00 | | 6 293.00 |
HE Exceptional expenses on management operations | 9 666.00 | 2 115.00 | | 9 666.00 |
HH Total exceptional expenses (VIII) | 9 666.00 | 2 115.00 | | 9 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 373.00 | -687.00 | | -3 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 437 406.00 | 8 863 521.00 | | 8 437 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 499 409.00 | 9 052 152.00 | | 8 499 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 004.00 | -188 630.00 | | -62 004.00 |
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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 | 6 622 143.00 | | 23 000.00 | 6 622 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 178.00 | 44 256.00 | |
I4 DECREASES Grand Total | | 5 393.00 | 6 639 750.00 | |
IO DECREASES Total including other intangible assets | | | 5 543 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216.00 | 1 051 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 543 683.00 | | | 5 543 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 027.00 | | 20 000.00 | 1 032 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 434.00 | | 3 000.00 | 46 434.00 |
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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 | 816 049.00 | 33 423.00 | 216.00 | 816 049.00 |
PE DEPRECIATION Total including other intangible assets | 16 008.00 | | | 16 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 041.00 | 33 423.00 | 216.00 | 800 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 108 381.00 | | | 108 381.00 |
6A on fixed assets – intangible | 4 299 577.00 | | | 4 299 577.00 |
7B Total provisions for depreciation | 4 453 338.00 | 21 788.00 | 2 528.00 | 4 453 338.00 |
7C Grand total | 4 561 719.00 | 21 788.00 | 2 528.00 | 4 561 719.00 |
UE of which provisions and reversals: - Operating | | 21 788.00 | 2 528.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 955 403.00 | 955 403.00 | | 955 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 129.00 | 425 129.00 | | 425 129.00 |
UP Loans | 2 750.00 | | | 2 750.00 |
UT Other financial assets | 39 799.00 | | | 39 799.00 |
UX Other trade receivables | 1 053 678.00 | | | 1 053 678.00 |
VG Loans with a maturity of up to one year at origin | 16 768.00 | 16 768.00 | | 16 768.00 |
VH Loans with a maturity of more than one year at origin | 73 856.00 | 32 480.00 | 41 376.00 | 73 856.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 19 748.00 | | | 19 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 608.00 | | | 69 608.00 |
VS Prepaid expenses | 10 654.00 | | | 10 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 489.00 | 1 133 940.00 | 42 549.00 | 1 176 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 722.00 | 1 671 346.00 | 41 376.00 | 1 712 722.00 |
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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 | 26.00 | | | 26.00 |
