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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 | 361 294.00 | 192 934.00 | 168 360.00 | 361 294.00 |
AF Concessions, Patents and Similar Rights | 89 569.00 | 30 916.00 | 58 654.00 | 89 569.00 |
AH Goodwill | 3 254 112.00 | 63 070.00 | 3 191 042.00 | 3 254 112.00 |
AJ Other Intangible Assets | 31 545.00 | 16 242.00 | 15 303.00 | 31 545.00 |
AP Buildings | 520 185.00 | 26 373.00 | 493 812.00 | 520 185.00 |
AR Technical installations, industrial equipment and tools | 266 609.00 | 83 842.00 | 182 768.00 | 266 609.00 |
AT Other tangible assets | 945 482.00 | 477 070.00 | 468 412.00 | 945 482.00 |
BH Other financial assets | 129 377.00 | | 129 377.00 | 129 377.00 |
BJ TOTAL (I) | 6 281 262.00 | 986 327.00 | 5 294 935.00 | 6 281 262.00 |
BT Goods | 56 182.00 | | 56 182.00 | 56 182.00 |
BV Advances and down payments on orders | 694.00 | | 694.00 | 694.00 |
BX Customers and related accounts | 162 491.00 | | 162 491.00 | 162 491.00 |
BZ Other receivables | 5 182 418.00 | | 5 182 418.00 | 5 182 418.00 |
CF Cash and cash equivalents | 148 003.00 | | 148 003.00 | 148 003.00 |
CH Prepaid expenses | 149 572.00 | | 149 572.00 | 149 572.00 |
CJ TOTAL (II) | 5 699 359.00 | | 5 699 359.00 | 5 699 359.00 |
CO Grand total (0 to V) | 11 980 621.00 | 986 327.00 | 10 994 293.00 | 11 980 621.00 |
CU Other investments | 409 221.00 | | 409 221.00 | 409 221.00 |
CX Development or Research and Development Expenses | 273 867.00 | 95 882.00 | 177 985.00 | 273 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 496.00 | | | 42 496.00 |
DB Share, merger, contribution premiums, etc. | 3 450 061.00 | | | 3 450 061.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | -1 346 525.00 | | | -1 346 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457 324.00 | | | 1 457 324.00 |
DL TOTAL (I) | 3 606 854.00 | | | 3 606 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 736.00 | | | 1 798 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 603.00 | | | 595 603.00 |
DX Trade payables and related accounts | 4 546 392.00 | | | 4 546 392.00 |
DY Tax and social security liabilities | 204 546.00 | | | 204 546.00 |
DZ Fixed asset liabilities and related accounts | 141 058.00 | | | 141 058.00 |
EA Other liabilities | 101 103.00 | | | 101 103.00 |
EC TOTAL (IV) | 7 387 439.00 | | | 7 387 439.00 |
EE Grand total (I to V) | 10 994 293.00 | | | 10 994 293.00 |
EG Accrued income and payables due within one year | 6 929 063.00 | | | 6 929 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 058.00 | | | 187 058.00 |
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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 | 4 506 795.00 | | 4 506 795.00 | 4 506 795.00 |
FD Production sold - goods | 143 652.00 | | 143 652.00 | 143 652.00 |
FG Production sold - services | 164 705.00 | | 164 705.00 | 164 705.00 |
FJ Net sales | 4 815 153.00 | | 4 815 153.00 | 4 815 153.00 |
FN Capitalized production | | | 188 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759 108.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 763 158.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 561.00 | |
FT Inventory change (goods) | | | -9 596.00 | |
FU Purchases of raw materials and other supplies | | | 509 871.00 | |
FW Other purchases and external expenses | | | 2 540 829.00 | |
FX Taxes, duties, and similar payments | | | 42 536.00 | |
FY Salaries and Wages | | | 1 029 742.00 | |
FZ Social Security Contributions | | | 212 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 004.00 | |
GE Other Expenses | | | 459 326.00 | |
GF Total Operating Expenses (II) | | | 6 193 842.00 | |
GG - OPERATING RESULT (I - II) | | | -430 684.00 | |
GL Other interest and similar income | | | 804.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 85 923.00 | |
GU Total financial expenses (VI) | | | 85 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 759 108.00 | | | 759 108.00 |
A4 Equity method investments | 459 314.00 | | | 459 314.00 |
HA Exceptional income from management transactions | 2 500 000.00 | | | 2 500 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 2 503 000.00 | | | 2 503 000.00 |
HE Exceptional expenses on management operations | 524 956.00 | | | 524 956.00 |
HF Exceptional expenses on capital transactions | 4 917.00 | | | 4 917.00 |
HH Total exceptional expenses (VIII) | 529 873.00 | | | 529 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 973 127.00 | | | 1 973 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 266 962.00 | | | 8 266 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 809 638.00 | | | 6 809 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457 324.00 | | | 1 457 324.00 |
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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 | 3 032 067.00 | | 3 254 196.00 | 3 032 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 424 290.00 | | 210 871.00 | 424 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 598.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 6 281 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 635 161.00 | |
IO DECREASES Total including other intangible assets | | | 3 375 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 1 732 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165 134.00 | | 2 210 093.00 | 1 165 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 465.00 | | 799 812.00 | 937 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 178.00 | | 33 420.00 | 505 178.00 |
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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 | 595 375.00 | 391 004.00 | 83.00 | 595 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 184 988.00 | 103 828.00 | | 184 988.00 |
PE DEPRECIATION Total including other intangible assets | 43 577.00 | 66 650.00 | | 43 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 810.00 | 220 526.00 | 83.00 | 366 810.00 |
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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 | 4 546 392.00 | 4 546 392.00 | | 4 546 392.00 |
8C Staff and Related Accounts | 59 843.00 | 59 843.00 | | 59 843.00 |
8D Social Security and Other Social Organizations | 92 321.00 | 92 321.00 | | 92 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 058.00 | 141 058.00 | | 141 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 103.00 | 101 103.00 | | 101 103.00 |
UT Other financial assets | 129 377.00 | | | 129 377.00 |
UX Other trade receivables | 162 491.00 | | | 162 491.00 |
VB VAT | 699 278.00 | | | 699 278.00 |
VC Group and associates | 4 344 662.00 | | | 4 344 662.00 |
VG Loans with a maturity of up to one year at origin | 187 058.00 | 187 058.00 | | 187 058.00 |
VH Loans with a maturity of more than one year at origin | 1 611 679.00 | 435 329.00 | 1 141 236.00 | 1 611 679.00 |
VI Group and Associates | 595 603.00 | 595 603.00 | | 595 603.00 |
VK Loans repaid during the year | 353 007.00 | | | 353 007.00 |
VM Income taxes | 61 911.00 | | | 61 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 239.00 | 14 239.00 | | 14 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 567.00 | | | 76 567.00 |
VS Prepaid expenses | 149 572.00 | | | 149 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 623 857.00 | 5 494 480.00 | 129 377.00 | 5 623 857.00 |
VW VAT | 38 144.00 | 38 144.00 | | 38 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 387 439.00 | 6 211 089.00 | 1 141 236.00 | 7 387 439.00 |
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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 | 46.00 | | | 46.00 |
