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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 | 934 435.00 | 920 311.00 | 14 124.00 | 934 435.00 |
AF Concessions, Patents and Similar Rights | 3 105.00 | 3 105.00 | | 3 105.00 |
AH Goodwill | 5 250 238.00 | 493 861.00 | 4 756 377.00 | 5 250 238.00 |
AP Buildings | 264 831.00 | 264 831.00 | | 264 831.00 |
AT Other tangible assets | 3 252 975.00 | 2 786 686.00 | 466 289.00 | 3 252 975.00 |
BH Other financial assets | 378 837.00 | | 378 837.00 | 378 837.00 |
BJ TOTAL (I) | 10 084 423.00 | 4 468 795.00 | 5 615 628.00 | 10 084 423.00 |
BT Goods | 1 713 677.00 | 7 431.00 | 1 706 246.00 | 1 713 677.00 |
BX Customers and related accounts | 1 169 938.00 | 44 548.00 | 1 125 389.00 | 1 169 938.00 |
BZ Other receivables | 275 517.00 | | 275 517.00 | 275 517.00 |
CF Cash and cash equivalents | 377 596.00 | | 377 596.00 | 377 596.00 |
CH Prepaid expenses | 247 727.00 | | 247 727.00 | 247 727.00 |
CJ TOTAL (II) | 3 784 456.00 | 51 979.00 | 3 732 476.00 | 3 784 456.00 |
CO Grand total (0 to V) | 13 868 880.00 | 4 520 775.00 | 9 348 104.00 | 13 868 880.00 |
CR Shares due in more than one year | 152 254.00 | | | 152 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | | | 1 525 000.00 |
DD Legal reserve (1) | 26 730.00 | | | 26 730.00 |
DG Other reserves | 88 052.00 | | | 88 052.00 |
DH Retained earnings | -390 128.00 | | | -390 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 865.00 | | | -77 865.00 |
DL TOTAL (I) | 1 171 788.00 | | | 1 171 788.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 732.00 | | | 9 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400 000.00 | | | 4 400 000.00 |
DX Trade payables and related accounts | 2 680 752.00 | | | 2 680 752.00 |
DY Tax and social security liabilities | 726 526.00 | | | 726 526.00 |
EA Other liabilities | 314 304.00 | | | 314 304.00 |
EC TOTAL (IV) | 8 131 316.00 | | | 8 131 316.00 |
EE Grand total (I to V) | 9 348 104.00 | | | 9 348 104.00 |
EG Accrued income and payables due within one year | 3 731 316.00 | | | 3 731 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 732.00 | | | 9 732.00 |
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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 | 13 016 986.00 | 117 069.00 | 13 134 054.00 | 13 016 986.00 |
FG Production sold - services | 156 456.00 | | 156 456.00 | 156 456.00 |
FJ Net sales | 13 173 443.00 | 117 069.00 | 13 290 511.00 | 13 173 443.00 |
FO Operating subsidies | | | 25 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 379.00 | |
FQ Other income | | | 20 091.00 | |
FR Total operating income (I) | | | 13 463 499.00 | |
FS Purchases of goods (including customs duties) | | | 5 031 688.00 | |
FT Inventory change (goods) | | | 626 035.00 | |
FW Other purchases and external expenses | | | 3 179 436.00 | |
FX Taxes, duties, and similar payments | | | 259 782.00 | |
FY Salaries and Wages | | | 2 481 319.00 | |
FZ Social Security Contributions | | | 994 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 135 383.00 | |
GF Total Operating Expenses (II) | | | 13 029 992.00 | |
GG - OPERATING RESULT (I - II) | | | 433 507.00 | |
GL Other interest and similar income | | | 19 282.00 | |
GP Total financial income (V) | | | 19 282.00 | |
GR Interest and similar expenses | | | 146 469.00 | |
GU Total financial expenses (VI) | | | 146 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81.00 | | | 81.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 263 098.00 | | | 263 098.00 |
HF Exceptional expenses on capital transactions | 8 197.00 | | | 8 197.00 |
HG Exceptional depreciation and provisions | 112 890.00 | | | 112 890.00 |
HH Total exceptional expenses (VIII) | 384 185.00 | | | 384 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 185.00 | | | -384 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 482 781.00 | | | 13 482 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 560 646.00 | | | 13 560 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 865.00 | | | -77 865.00 |
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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 | 10 069 165.00 | | | 10 069 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 934 435.00 | | | 934 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 838.00 | |
I4 DECREASES Grand Total | | | 10 084 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 934 435.00 | |
IO DECREASES Total including other intangible assets | | | 3 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 517 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 105.00 | | | 3 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 504 573.00 | | | 3 504 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 814.00 | | | 376 814.00 |
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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 | 3 742 128.00 | 260 485.00 | 27 678.00 | 3 742 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 891 787.00 | 28 525.00 | | 891 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 682.00 | 1 423.00 | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 848 659.00 | 230 537.00 | 27 678.00 | 2 848 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 15 000.00 | 40 000.00 | 70 000.00 |
6A on fixed assets – intangible | 380 971.00 | 112 890.00 | | 380 971.00 |
7B Total provisions for depreciation | 380 971.00 | 112 890.00 | | 380 971.00 |
7C Grand total | 450 971.00 | 127 890.00 | 40 000.00 | 450 971.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 40 000.00 | |
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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 | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
8B Suppliers and Related Accounts | 2 680 753.00 | 2 680 753.00 | | 2 680 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 305.00 | 314 305.00 | | 314 305.00 |
UT Other financial assets | 378 838.00 | | | 378 838.00 |
UX Other trade receivables | 1 169 938.00 | | | 1 169 938.00 |
VG Loans with a maturity of up to one year at origin | 9 732.00 | 9 732.00 | | 9 732.00 |
VK Loans repaid during the year | 2 800 000.00 | | | 2 800 000.00 |
VP Miscellaneous | 275 518.00 | | | 275 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 726 527.00 | 726 527.00 | | 726 527.00 |
VS Prepaid expenses | 247 727.00 | | | 247 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072 021.00 | 1 540 929.00 | 531 092.00 | 2 072 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 131 317.00 | 3 731 317.00 | 4 400 000.00 | 8 131 317.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
