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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 | 7 837.00 | 7 837.00 | | 7 837.00 |
AF Concessions, Patents and Similar Rights | 56 508.00 | 56 503.00 | 4.00 | 56 508.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 822 231.00 | 430 945.00 | 391 286.00 | 822 231.00 |
AN Land | 177 895.00 | | 177 895.00 | 177 895.00 |
AP Buildings | 3 801 178.00 | 3 252 433.00 | 548 745.00 | 3 801 178.00 |
AR Technical installations, industrial equipment and tools | 838 977.00 | 766 618.00 | 72 359.00 | 838 977.00 |
AT Other tangible assets | 693 956.00 | 594 981.00 | 98 974.00 | 693 956.00 |
BD Other fixed assets | 419 085.00 | | 419 085.00 | 419 085.00 |
BH Other financial assets | 12 808.00 | 1 493.00 | 11 315.00 | 12 808.00 |
BJ TOTAL (I) | 10 070 341.00 | 5 589 906.00 | 4 480 435.00 | 10 070 341.00 |
BL Raw materials, supplies | 157 687.00 | 19 921.00 | 137 766.00 | 157 687.00 |
BT Goods | 4 380.00 | | 4 380.00 | 4 380.00 |
BX Customers and related accounts | 772 778.00 | 36 441.00 | 736 336.00 | 772 778.00 |
BZ Other receivables | 390 865.00 | | 390 865.00 | 390 865.00 |
CD Marketable securities | 5 750 000.00 | | 5 750 000.00 | 5 750 000.00 |
CF Cash and cash equivalents | 1 352 009.00 | | 1 352 009.00 | 1 352 009.00 |
CH Prepaid expenses | 12 480.00 | | 12 480.00 | 12 480.00 |
CJ TOTAL (II) | 8 440 202.00 | 56 363.00 | 8 383 839.00 | 8 440 202.00 |
CO Grand total (0 to V) | 18 510 543.00 | 5 646 269.00 | 12 864 274.00 | 18 510 543.00 |
CU Other investments | 3 194 127.00 | 479 092.00 | 2 715 035.00 | 3 194 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 709 850.00 | | | 1 709 850.00 |
DB Share, merger, contribution premiums, etc. | 58 159.00 | | | 58 159.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 7 214 968.00 | | | 7 214 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430 153.00 | | | 1 430 153.00 |
DL TOTAL (I) | 10 613 131.00 | | | 10 613 131.00 |
DP Provisions for Risks | 6 210.00 | | | 6 210.00 |
DR TOTAL (IV) | 6 210.00 | | | 6 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 353.00 | | | 42 353.00 |
DX Trade payables and related accounts | 265 498.00 | | | 265 498.00 |
DY Tax and social security liabilities | 1 649 031.00 | | | 1 649 031.00 |
EA Other liabilities | 288 049.00 | | | 288 049.00 |
EC TOTAL (IV) | 2 244 933.00 | | | 2 244 933.00 |
EE Grand total (I to V) | 12 864 274.00 | | | 12 864 274.00 |
EG Accrued income and payables due within one year | 2 244 933.00 | | | 2 244 933.00 |
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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 | 945 808.00 | | 945 808.00 | 945 808.00 |
FG Production sold - services | 3 863 827.00 | | 3 863 827.00 | 3 863 827.00 |
FJ Net sales | 4 809 635.00 | | 4 809 635.00 | 4 809 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 374.00 | |
FQ Other income | | | 9 752.00 | |
FR Total operating income (I) | | | 4 839 762.00 | |
FS Purchases of goods (including customs duties) | | | 888 938.00 | |
FT Inventory change (goods) | | | 2 012.00 | |
FU Purchases of raw materials and other supplies | | | 44 166.00 | |
FV Inventory change (raw materials and supplies) | | | 403.00 | |
FW Other purchases and external expenses | | | 1 483 441.00 | |
FX Taxes, duties, and similar payments | | | 388 892.00 | |
FY Salaries and Wages | | | 1 505 901.00 | |
FZ Social Security Contributions | | | 670 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 210.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 5 281 365.00 | |
GG - OPERATING RESULT (I - II) | | | -441 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 778.00 | |
GL Other interest and similar income | | | 52 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 048.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 159 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 390.00 | |
GR Interest and similar expenses | | | 9 338.00 | |
GU Total financial expenses (VI) | | | 121 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232 083.00 | | | 232 083.00 |
HB Exceptional income from capital transactions | 2 515 308.00 | | | 2 515 308.00 |
HD Total exceptional income (VII) | 2 747 391.00 | | | 2 747 391.00 |
HE Exceptional expenses on management operations | 135 783.00 | | | 135 783.00 |
HF Exceptional expenses on capital transactions | 67 432.00 | | | 67 432.00 |
HH Total exceptional expenses (VIII) | 203 216.00 | | | 203 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 544 175.00 | | | 2 544 175.00 |
HK Income tax | 709 912.00 | | | 709 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 746 376.00 | | | 7 746 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 316 222.00 | | | 6 316 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430 153.00 | | | 1 430 153.00 |
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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 | 9 887 605.00 | | 304 996.00 | 9 887 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 837.00 | | | 7 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 939.00 | 3 626 021.00 | |
I4 DECREASES Grand Total | | 122 260.00 | 10 070 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 837.00 | |
IO DECREASES Total including other intangible assets | | | 924 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 321.00 | 5 512 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 924 474.00 | | | 924 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 315 332.00 | | 304 996.00 | 5 315 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639 961.00 | | | 3 639 961.00 |
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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 | 4 894 197.00 | 264 828.00 | 49 705.00 | 4 894 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 837.00 | | | 7 837.00 |
PE DEPRECIATION Total including other intangible assets | 429 786.00 | 57 662.00 | | 429 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 456 573.00 | 207 165.00 | 49 705.00 | 4 456 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 420.00 | | 30 480.00 | 45 420.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 210.00 | | |
6N Inventories and work in progress | 20 374.00 | 19 921.00 | 20 374.00 | 20 374.00 |
6T Receivables | 30 207.00 | 6 234.00 | | 30 207.00 |
7B Total provisions for depreciation | 421 826.00 | 138 545.00 | 23 423.00 | 421 826.00 |
7C Grand total | 421 826.00 | 144 755.00 | 23 423.00 | 421 826.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 365.00 | 20 374.00 | |
UG - Financial | | 112 390.00 | 3 048.00 | |
