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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 | | | | |
AF Concessions, Patents and Similar Rights | 29 130.00 | 28 090.00 | 1 040.00 | 29 130.00 |
AH Goodwill | 2 358 996.00 | 1 545 918.00 | 813 078.00 | 2 358 996.00 |
AJ Other Intangible Assets | 4 060 365.00 | | 4 060 365.00 | 4 060 365.00 |
AP Buildings | | | | |
AT Other tangible assets | 6 177 114.00 | 4 757 115.00 | 1 419 999.00 | 6 177 114.00 |
BH Other financial assets | 526 203.00 | | 526 203.00 | 526 203.00 |
BJ TOTAL (I) | 13 151 807.00 | 6 331 123.00 | 6 820 684.00 | 13 151 807.00 |
BT Goods | 2 130 580.00 | 6 668.00 | 2 123 912.00 | 2 130 580.00 |
BX Customers and related accounts | 49 830.00 | | 49 830.00 | 49 830.00 |
BZ Other receivables | 3 824 455.00 | | 3 824 455.00 | 3 824 455.00 |
CF Cash and cash equivalents | 294 624.00 | | 294 624.00 | 294 624.00 |
CH Prepaid expenses | 380 237.00 | | 380 237.00 | 380 237.00 |
CJ TOTAL (II) | 6 679 726.00 | 6 668.00 | 6 673 058.00 | 6 679 726.00 |
CO Grand total (0 to V) | 19 831 533.00 | 6 337 791.00 | 13 493 742.00 | 19 831 533.00 |
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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 |
DD Legal reserve (1) | 37 900.00 | | | 37 900.00 |
DG Other reserves | 1 386 704.00 | | | 1 386 704.00 |
DH Retained earnings | | -243 574.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 428.00 | 1 668 178.00 | | 197 428.00 |
DL TOTAL (I) | 2 001 032.00 | 1 803 605.00 | | 2 001 032.00 |
DP Provisions for Risks | 88 500.00 | 105 705.00 | | 88 500.00 |
DR TOTAL (IV) | 88 500.00 | 105 705.00 | | 88 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 847 261.00 | 5 665 804.00 | | 4 847 261.00 |
DX Trade payables and related accounts | 552 438.00 | 507 754.00 | | 552 438.00 |
DY Tax and social security liabilities | 521 267.00 | 480 513.00 | | 521 267.00 |
DZ Fixed asset liabilities and related accounts | | 98 704.00 | | |
EA Other liabilities | 5 483 243.00 | 5 255 145.00 | | 5 483 243.00 |
EC TOTAL (IV) | 11 404 210.00 | 12 007 919.00 | | 11 404 210.00 |
EE Grand total (I to V) | 13 493 742.00 | 13 917 229.00 | | 13 493 742.00 |
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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 | 9 919 869.00 | | 9 919 869.00 | 9 919 869.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 919 869.00 | | 9 919 869.00 | 9 919 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 949.00 | |
FQ Other income | | | 57 159.00 | |
FR Total operating income (I) | | | 10 082 977.00 | |
FS Purchases of goods (including customs duties) | | | 3 103 250.00 | |
FT Inventory change (goods) | | | 669 481.00 | |
FU Purchases of raw materials and other supplies | | | 893.00 | |
FW Other purchases and external expenses | | | 3 218 005.00 | |
FX Taxes, duties, and similar payments | | | 247 314.00 | |
FY Salaries and Wages | | | 1 470 553.00 | |
FZ Social Security Contributions | | | 482 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 743.00 | |
GE Other Expenses | | | 16 131.00 | |
GF Total Operating Expenses (II) | | | 9 796 686.00 | |
GG - OPERATING RESULT (I - II) | | | 286 291.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 47 571.00 | |
GU Total financial expenses (VI) | | | 47 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 965.00 | | |
A4 Equity method investments | | 5 435.00 | | |
HA Exceptional income from management transactions | | 276 972.00 | | |
HB Exceptional income from capital transactions | | 96 347.00 | | |
HD Total exceptional income (VII) | | 373 319.00 | | |
HE Exceptional expenses on management operations | | 29 647.00 | | |
HF Exceptional expenses on capital transactions | | 127 894.00 | | |
HH Total exceptional expenses (VIII) | | 157 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 215 778.00 | | |
HK Income tax | 41 590.00 | 54 600.00 | | 41 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 083 276.00 | 12 692 098.00 | | 10 083 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 885 848.00 | 11 023 920.00 | | 9 885 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 428.00 | 1 668 178.00 | | 197 428.00 |
HP References: Equipment leasing | | 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 | 12 665 339.00 | | 7 822 980.00 | 12 665 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 060 365.00 | | | 4 060 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 515 553.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 515 553.00 | 526 203.00 | |
I4 DECREASES Grand Total | 6 820 958.00 | 515 554.00 | 13 151 807.00 | 6 820 958.00 |
IN DECREASES Start-up, development, or research expenses | 4 060 365.00 | | | 4 060 365.00 |
IO DECREASES Total including other intangible assets | | | 6 448 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 760 593.00 | | 6 177 114.00 | 2 760 593.00 |
KD ACQUISITIONS Total including other intangible assets | 2 388 126.00 | | 4 060 365.00 | 2 388 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 701 295.00 | | 3 236 412.00 | 5 701 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 553.00 | | 526 203.00 | 515 553.00 |
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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 | 5 838 363.00 | 2 407 534.00 | 1 914 775.00 | 5 838 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 421 772.00 | 152 236.00 | | 1 421 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 416 592.00 | 2 255 298.00 | 1 914 775.00 | 4 416 592.00 |
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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 | 105 705.00 | 88 500.00 | 105 705.00 | 105 705.00 |
6N Inventories and work in progress | | 6 668.00 | | |
7B Total provisions for depreciation | | 6 668.00 | | |
7C Grand total | 105 705.00 | 95 168.00 | 105 705.00 | 105 705.00 |
UE of which provisions and reversals: - Operating | | 95 412.00 | 105 949.00 | |
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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 | 552 438.00 | 552 438.00 | | 552 438.00 |
8C Staff and Related Accounts | 119 711.00 | 119 711.00 | | 119 711.00 |
8D Social Security and Other Social Organizations | 129 322.00 | 129 322.00 | | 129 322.00 |
8E Income Taxes | 41 590.00 | 41 590.00 | | 41 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 483 243.00 | 5 483 243.00 | | 5 483 243.00 |
UT Other financial assets | 526 203.00 | | | 526 203.00 |
UX Other trade receivables | 49 830.00 | | | 49 830.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VI Group and Associates | 4 847 261.00 | 4 847 261.00 | | 4 847 261.00 |
VP Miscellaneous | 483 007.00 | | | 483 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 323.00 | 25 323.00 | | 25 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 340 948.00 | | | 3 340 948.00 |
VS Prepaid expenses | 380 237.00 | | | 380 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 780 724.00 | 4 254 521.00 | 526 203.00 | 4 780 724.00 |
VW VAT | 205 321.00 | 205 321.00 | | 205 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 404 210.00 | 11 404 210.00 | | 11 404 210.00 |
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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 | 101.00 | | | 101.00 |
