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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
AF Concessions, Patents and Similar Rights | 9 280.00 | 504.00 | 8 775.00 | 9 280.00 |
AH Goodwill | 7 186 797.00 | | 7 186 797.00 | 7 186 797.00 |
AJ Other Intangible Assets | 8 065.00 | 8 065.00 | | 8 065.00 |
AN Land | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 3 704 620.00 | 1 653 967.00 | 2 050 653.00 | 3 704 620.00 |
AR Technical installations, industrial equipment and tools | 105 688.00 | 79 437.00 | 26 250.00 | 105 688.00 |
AT Other tangible assets | 544 579.00 | 431 649.00 | 112 930.00 | 544 579.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 11 624 197.00 | 2 175 808.00 | 9 448 388.00 | 11 624 197.00 |
BX Customers and related accounts | 52 288.00 | | 52 288.00 | 52 288.00 |
BZ Other receivables | 35 936.00 | | 35 936.00 | 35 936.00 |
CD Marketable securities | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 282 382.00 | | 282 382.00 | 282 382.00 |
CH Prepaid expenses | 13 316.00 | | 13 316.00 | 13 316.00 |
CJ TOTAL (II) | 388 139.00 | | 388 139.00 | 388 139.00 |
CO Grand total (0 to V) | 12 012 336.00 | 2 175 808.00 | 9 836 527.00 | 12 012 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 696 790.00 | 3 696 790.00 | | 3 696 790.00 |
DH Retained earnings | -993 986.00 | -880 431.00 | | -993 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 690.00 | -113 555.00 | | 56 690.00 |
DL TOTAL (I) | 4 959 493.00 | 4 902 803.00 | | 4 959 493.00 |
DU Loans and Debts from Credit Institutions (3) | 3 330 541.00 | 3 649 870.00 | | 3 330 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 488.00 | 1 541 285.00 | | 1 193 488.00 |
DW Advances and down payments received on current orders | 113 255.00 | 130 294.00 | | 113 255.00 |
DX Trade payables and related accounts | 90 141.00 | 113 633.00 | | 90 141.00 |
DY Tax and social security liabilities | 137 354.00 | 119 752.00 | | 137 354.00 |
DZ Fixed asset liabilities and related accounts | 11 092.00 | 11 759.00 | | 11 092.00 |
EA Other liabilities | 1 160.00 | 1 459.00 | | 1 160.00 |
EC TOTAL (IV) | 4 877 033.00 | 5 568 054.00 | | 4 877 033.00 |
EE Grand total (I to V) | 9 836 527.00 | 10 470 857.00 | | 9 836 527.00 |
EG Accrued income and payables due within one year | 605 921.00 | | | 605 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 391.00 | 1 245.00 | | 20 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 210 625.00 | | 2 210 625.00 | 2 210 625.00 |
FJ Net sales | 2 210 625.00 | | 2 210 625.00 | 2 210 625.00 |
FO Operating subsidies | | | 7 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -656.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 2 217 665.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 91 805.00 | |
FW Other purchases and external expenses | | | 833 180.00 | |
FX Taxes, duties, and similar payments | | | 28 536.00 | |
FY Salaries and Wages | | | 388 229.00 | |
FZ Social Security Contributions | | | 117 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 032.00 | |
GE Other Expenses | | | 76 956.00 | |
GF Total Operating Expenses (II) | | | 2 017 033.00 | |
GG - OPERATING RESULT (I - II) | | | 200 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 119 882.00 | |
GU Total financial expenses (VI) | | | 119 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 605.00 | 3 490.00 | | 1 605.00 |
HD Total exceptional income (VII) | 1 605.00 | 3 490.00 | | 1 605.00 |
HE Exceptional expenses on management operations | 25 853.00 | 3 475.00 | | 25 853.00 |
HH Total exceptional expenses (VIII) | 25 853.00 | 3 475.00 | | 25 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 248.00 | 15.00 | | -24 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 460.00 | 1 946 969.00 | | 2 219 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 769.00 | 2 060 525.00 | | 2 162 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 690.00 | -113 555.00 | | 56 690.00 |
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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 | 11 618 141.00 | | | 11 618 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 184.00 | | | 2 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 11 624 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 184.00 | |
IO DECREASES Total including other intangible assets | | | 17 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 415 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 346.00 | | | 17 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 409 812.00 | | | 4 409 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 694 776.00 | 481 032.00 | | 1 694 776.00 |
PE DEPRECIATION Total including other intangible assets | 10 361.00 | 394.00 | | 10 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 415.00 | 480 639.00 | | 1 684 415.00 |
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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 | 90 141.00 | 90 141.00 | | 90 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 092.00 | 11 092.00 | | 11 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194 649.00 | 1 160.00 | 1 193 489.00 | 1 194 649.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 35 936.00 | | | 35 936.00 |
VG Loans with a maturity of up to one year at origin | 20 391.00 | 20 391.00 | | 20 391.00 |
VH Loans with a maturity of more than one year at origin | 3 310 151.00 | 345 783.00 | 1 435 554.00 | 3 310 151.00 |
VK Loans repaid during the year | 337 832.00 | | | 337 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 354.00 | 137 354.00 | | 137 354.00 |
VS Prepaid expenses | 13 316.00 | | | 13 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 542.00 | 101 542.00 | 2 000.00 | 103 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 763 778.00 | 605 922.00 | 2 629 043.00 | 4 763 778.00 |
