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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
AH Goodwill | 2 927 243.00 | 500 000.00 | 2 427 243.00 | 2 927 243.00 |
AJ Other Intangible Assets | 455 822.00 | 381 457.00 | 74 365.00 | 455 822.00 |
AR Technical installations, industrial equipment and tools | 25 122.00 | 23 817.00 | 1 305.00 | 25 122.00 |
AT Other tangible assets | 2 093 073.00 | 1 839 897.00 | 253 175.00 | 2 093 073.00 |
BH Other financial assets | 8 457.00 | | 8 457.00 | 8 457.00 |
BJ TOTAL (I) | 5 563 613.00 | 2 746 846.00 | 2 816 767.00 | 5 563 613.00 |
BL Raw materials, supplies | 9 117.00 | | 9 117.00 | 9 117.00 |
BT Goods | 1 247 456.00 | 85 581.00 | 1 161 875.00 | 1 247 456.00 |
BX Customers and related accounts | 2 718.00 | | 2 718.00 | 2 718.00 |
BZ Other receivables | 342 428.00 | 32 134.00 | 310 293.00 | 342 428.00 |
CF Cash and cash equivalents | 100 216.00 | | 100 216.00 | 100 216.00 |
CH Prepaid expenses | 38 546.00 | | 38 546.00 | 38 546.00 |
CJ TOTAL (II) | 1 740 485.00 | 117 715.00 | 1 622 769.00 | 1 740 485.00 |
CO Grand total (0 to V) | 7 304 099.00 | 2 864 562.00 | 4 439 536.00 | 7 304 099.00 |
CU Other investments | 52 219.00 | | 52 219.00 | 52 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 612.00 | | | 177 612.00 |
DB Share, merger, contribution premiums, etc. | 2 709 211.00 | | | 2 709 211.00 |
DD Legal reserve (1) | 16 988.00 | | | 16 988.00 |
DG Other reserves | 317 305.00 | | | 317 305.00 |
DH Retained earnings | -1 330 440.00 | | | -1 330 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 944.00 | | | -438 944.00 |
DL TOTAL (I) | 1 451 733.00 | | | 1 451 733.00 |
DP Provisions for Risks | 73 282.00 | | | 73 282.00 |
DR TOTAL (IV) | 73 282.00 | | | 73 282.00 |
DU Loans and Debts from Credit Institutions (3) | 551 970.00 | | | 551 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 440.00 | | | 1 212 440.00 |
DX Trade payables and related accounts | 937 449.00 | | | 937 449.00 |
DY Tax and social security liabilities | 186 464.00 | | | 186 464.00 |
EA Other liabilities | 13 587.00 | | | 13 587.00 |
EB Prepaid income (2) | 12 608.00 | | | 12 608.00 |
EC TOTAL (IV) | 2 914 520.00 | | | 2 914 520.00 |
EE Grand total (I to V) | 4 439 536.00 | | | 4 439 536.00 |
EG Accrued income and payables due within one year | 1 760 148.00 | | | 1 760 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 431.00 | | | 174 431.00 |
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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 | 3 193 654.00 | | 3 193 654.00 | 3 193 654.00 |
FG Production sold - services | 291 236.00 | | 291 236.00 | 291 236.00 |
FJ Net sales | 3 484 891.00 | | 3 484 891.00 | 3 484 891.00 |
FO Operating subsidies | | | 11 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 420.00 | |
FQ Other income | | | 65 626.00 | |
FR Total operating income (I) | | | 3 651 608.00 | |
FS Purchases of goods (including customs duties) | | | 1 901 389.00 | |
FT Inventory change (goods) | | | -68 412.00 | |
FU Purchases of raw materials and other supplies | | | 13 560.00 | |
FV Inventory change (raw materials and supplies) | | | 1 760.00 | |
FW Other purchases and external expenses | | | 572 313.00 | |
FX Taxes, duties, and similar payments | | | 87 509.00 | |
FY Salaries and Wages | | | 669 609.00 | |
FZ Social Security Contributions | | | 190 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 581.00 | |
GE Other Expenses | | | 17 978.00 | |
GF Total Operating Expenses (II) | | | 3 579 698.00 | |
GG - OPERATING RESULT (I - II) | | | 71 910.00 | |
GL Other interest and similar income | | | 7 699.00 | |
GP Total financial income (V) | | | 7 699.00 | |
GR Interest and similar expenses | | | 17 432.00 | |
GU Total financial expenses (VI) | | | 17 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 777.00 | | | 7 777.00 |
A3 TOTAL ASSETS | 60 276.00 | | | 60 276.00 |
A4 Equity method investments | 16 922.00 | | | 16 922.00 |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 283.00 | | | 1 283.00 |
HE Exceptional expenses on management operations | 2 406.00 | | | 2 406.00 |
HG Exceptional depreciation and provisions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 502 406.00 | | | 502 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501 122.00 | | | -501 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 660 592.00 | | | 3 660 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099 537.00 | | | 4 099 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 944.00 | | | -438 944.00 |
HP References: Equipment leasing | 22 975.00 | | | 22 975.00 |
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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 | 5 689 801.00 | | | 5 689 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 677.00 | |
I4 DECREASES Grand Total | | | 5 563 614.00 | |
IO DECREASES Total including other intangible assets | | | 457 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 118 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 497.00 | | | 457 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 398.00 | | | 2 120 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 662.00 | | | 184 662.00 |
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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 | 2 141 425.00 | 107 624.00 | 2 202.00 | 2 141 425.00 |
PE DEPRECIATION Total including other intangible assets | 356 965.00 | 26 167.00 | | 356 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784 460.00 | 81 457.00 | 2 202.00 | 1 784 460.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 283.00 | | | 73 283.00 |
7C Grand total | 73 283.00 | | | 73 283.00 |
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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 | 1 212 440.00 | 116 941.00 | 1 095 499.00 | 1 212 440.00 |
8B Suppliers and Related Accounts | 937 450.00 | 937 450.00 | | 937 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 588.00 | 13 588.00 | | 13 588.00 |
8L Deferred income | 12 609.00 | 12 609.00 | | 12 609.00 |
UT Other financial assets | 8 458.00 | | | 8 458.00 |
UX Other trade receivables | 2 719.00 | | | 2 719.00 |
VG Loans with a maturity of up to one year at origin | 174 431.00 | 174 431.00 | | 174 431.00 |
VH Loans with a maturity of more than one year at origin | 377 539.00 | 318 666.00 | 58 874.00 | 377 539.00 |
VJ Loans taken out during the year | 287 000.00 | | | 287 000.00 |
VK Loans repaid during the year | 360 069.00 | | | 360 069.00 |
VP Miscellaneous | 342 429.00 | | | 342 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 464.00 | 186 464.00 | | 186 464.00 |
VS Prepaid expenses | 38 547.00 | | | 38 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 152.00 | 383 694.00 | 8 458.00 | 392 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 521.00 | 1 760 148.00 | 1 154 373.00 | 2 914 521.00 |
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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 | 24.00 | | | 24.00 |
