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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 | 477 516.00 | 222 383.00 | 255 133.00 | 477 516.00 |
AF Concessions, Patents and Similar Rights | 7 700.00 | 7 700.00 | | 7 700.00 |
AH Goodwill | 1 974 695.00 | 15 245.00 | 1 959 450.00 | 1 974 695.00 |
AJ Other Intangible Assets | 19 141.00 | 18 271.00 | 870.00 | 19 141.00 |
AP Buildings | 675 740.00 | 135 117.00 | 540 623.00 | 675 740.00 |
AR Technical installations, industrial equipment and tools | 287 334.00 | 162 624.00 | 124 711.00 | 287 334.00 |
AT Other tangible assets | 1 969 933.00 | 824 546.00 | 1 145 387.00 | 1 969 933.00 |
AV Fixed assets in progress | 7 024.00 | | 7 024.00 | 7 024.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 106 220.00 | | 106 220.00 | 106 220.00 |
BJ TOTAL (I) | 5 525 304.00 | 1 385 886.00 | 4 139 419.00 | 5 525 304.00 |
BL Raw materials, supplies | 87 267.00 | | 87 267.00 | 87 267.00 |
BT Goods | | | | |
BX Customers and related accounts | 119 937.00 | | 119 937.00 | 119 937.00 |
BZ Other receivables | 404 823.00 | | 404 823.00 | 404 823.00 |
CD Marketable securities | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 328 996.00 | | 328 996.00 | 328 996.00 |
CH Prepaid expenses | 13 120.00 | | 13 120.00 | 13 120.00 |
CJ TOTAL (II) | 954 535.00 | | 954 535.00 | 954 535.00 |
CO Grand total (0 to V) | 6 484 426.00 | 1 385 886.00 | 5 098 541.00 | 6 484 426.00 |
CW Deferred expenses or loan issuance costs | 4 587.00 | | 4 587.00 | 4 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 701.00 | 38 112.00 | | 106 701.00 |
DB Share, merger, contribution premiums, etc. | 1 216 749.00 | | | 1 216 749.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 442.00 | 2 444.00 | | 2 442.00 |
DH Retained earnings | -1 640 407.00 | -1 791 374.00 | | -1 640 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 564.00 | 150 967.00 | | 387 564.00 |
DL TOTAL (I) | 76 861.00 | -1 596 040.00 | | 76 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682 956.00 | 1 089 993.00 | | 1 682 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154 070.00 | 793 270.00 | | 2 154 070.00 |
DX Trade payables and related accounts | 705 689.00 | 1 134 322.00 | | 705 689.00 |
DY Tax and social security liabilities | 478 965.00 | 187 266.00 | | 478 965.00 |
EA Other liabilities | | 300 000.00 | | |
EC TOTAL (IV) | 5 021 680.00 | 3 504 851.00 | | 5 021 680.00 |
EE Grand total (I to V) | 5 098 541.00 | 1 908 811.00 | | 5 098 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 783 382.00 | | 6 783 382.00 | 6 783 382.00 |
FG Production sold - services | 14 475.00 | | 14 475.00 | 14 475.00 |
FJ Net sales | 6 797 857.00 | | 6 797 857.00 | 6 797 857.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 404.00 | |
FQ Other income | | | 2 189.00 | |
FR Total operating income (I) | | | 6 936 450.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 670 253.00 | |
FV Inventory change (raw materials and supplies) | | | -2 784.00 | |
FW Other purchases and external expenses | | | 1 836 109.00 | |
FX Taxes, duties, and similar payments | | | 78 586.00 | |
FY Salaries and Wages | | | 1 836 806.00 | |
FZ Social Security Contributions | | | 623 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 064.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 6 357 326.00 | |
GG - OPERATING RESULT (I - II) | | | 579 123.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 429 356.00 | |
GP Total financial income (V) | | | 429 362.00 | |
GR Interest and similar expenses | | | 180 836.00 | |
GT Net expenses on sales of marketable securities | | | 301 427.00 | |
GU Total financial expenses (VI) | | | 482 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 688.00 | 10 241.00 | | 9 688.00 |
HF Exceptional expenses on capital transactions | 128 970.00 | | | 128 970.00 |
HH Total exceptional expenses (VIII) | 138 658.00 | 10 241.00 | | 138 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 658.00 | -10 241.00 | | -138 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 365 811.00 | 3 290 163.00 | | 7 365 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 978 248.00 | 3 139 196.00 | | 6 978 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 564.00 | 150 967.00 | | 387 564.00 |
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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 | 2 192 810.00 | | 5 873 672.00 | 2 192 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 477 516.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 106 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 511 222.00 | 106 220.00 | |
I4 DECREASES Grand Total | 29 957.00 | 2 511 222.00 | 5 525 304.00 | 29 957.00 |
IN DECREASES Start-up, development, or research expenses | | | 477 516.00 | |
IO DECREASES Total including other intangible assets | | | 2 001 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 957.00 | | 2 940 032.00 | 29 957.00 |
KD ACQUISITIONS Total including other intangible assets | 10 749.00 | | 1 990 787.00 | 10 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 061.00 | | 1 274 927.00 | 1 695 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 000.00 | | 2 130 442.00 | 487 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 024.00 | | | 7 024.00 |
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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 | 338 675.00 | 1 047 211.00 | | 338 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 222 383.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 700.00 | 33 516.00 | | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 975.00 | 791 312.00 | | 330 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 429 356.00 | | 429 356.00 | 429 356.00 |
7C Grand total | 429 356.00 | | 429 356.00 | 429 356.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 705 689.00 | 705 689.00 | | 705 689.00 |
8C Staff and Related Accounts | 243 744.00 | 243 744.00 | | 243 744.00 |
8D Social Security and Other Social Organizations | 211 060.00 | 211 060.00 | | 211 060.00 |
UT Other financial assets | 106 220.00 | | | 106 220.00 |
UX Other trade receivables | 119 937.00 | | | 119 937.00 |
VB VAT | 156 452.00 | | | 156 452.00 |
VG Loans with a maturity of up to one year at origin | 104 149.00 | 104 149.00 | | 104 149.00 |
VH Loans with a maturity of more than one year at origin | 1 578 807.00 | 653 386.00 | 925 421.00 | 1 578 807.00 |
VI Group and Associates | 2 152 370.00 | 2 152 370.00 | | 2 152 370.00 |
VK Loans repaid during the year | 880 064.00 | | | 880 064.00 |
VM Income taxes | 142 567.00 | | | 142 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 804.00 | | | 105 804.00 |
VS Prepaid expenses | 13 120.00 | | | 13 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 100.00 | 537 880.00 | 106 220.00 | 644 100.00 |
VW VAT | 24 161.00 | 24 161.00 | | 24 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 021 680.00 | 4 096 259.00 | 925 421.00 | 5 021 680.00 |
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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 | 47.00 | | | 47.00 |
