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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 | 58 721.00 | 50 083.00 | 8 637.00 | 58 721.00 |
AF Concessions, Patents and Similar Rights | 43 428.00 | 28 643.00 | 14 785.00 | 43 428.00 |
AH Goodwill | 1 229 361.00 | | 1 229 361.00 | 1 229 361.00 |
AJ Other Intangible Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 13 948.00 | 7 766.00 | 6 182.00 | 13 948.00 |
AT Other tangible assets | 1 583 351.00 | 428 972.00 | 1 154 379.00 | 1 583 351.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 71 200.00 | | 71 200.00 | 71 200.00 |
BH Other financial assets | 108 070.00 | | 108 070.00 | 108 070.00 |
BJ TOTAL (I) | 3 139 495.00 | 522 622.00 | 2 616 873.00 | 3 139 495.00 |
BT Goods | 2 257 815.00 | | 2 257 815.00 | 2 257 815.00 |
BX Customers and related accounts | 247 847.00 | | 247 847.00 | 247 847.00 |
BZ Other receivables | 144 228.00 | | 144 228.00 | 144 228.00 |
CD Marketable securities | 25 088.00 | | 25 088.00 | 25 088.00 |
CF Cash and cash equivalents | 288 755.00 | | 288 755.00 | 288 755.00 |
CH Prepaid expenses | 109 670.00 | | 109 670.00 | 109 670.00 |
CJ TOTAL (II) | 3 073 405.00 | | 3 073 405.00 | 3 073 405.00 |
CO Grand total (0 to V) | 6 212 900.00 | 522 622.00 | 5 690 278.00 | 6 212 900.00 |
CP Shares due in less than one year | 71 200.00 | | | 71 200.00 |
CU Other investments | 18 414.00 | | 18 414.00 | 18 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 250.00 | 333 250.00 | | 333 250.00 |
DB Share, merger, contribution premiums, etc. | 906 311.00 | 906 311.00 | | 906 311.00 |
DD Legal reserve (1) | 33 325.00 | 33 325.00 | | 33 325.00 |
DG Other reserves | 364 004.00 | 232 313.00 | | 364 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 514.00 | 131 691.00 | | 6 514.00 |
DK Regulated provisions | | 1 610.00 | | |
DL TOTAL (I) | 1 643 404.00 | 1 638 500.00 | | 1 643 404.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 7 968.00 | 10 905.00 | | 7 968.00 |
DR TOTAL (IV) | 7 968.00 | 30 905.00 | | 7 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940 592.00 | 1 648 803.00 | | 1 940 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 536.00 | 987 273.00 | | 1 091 536.00 |
DX Trade payables and related accounts | 742 382.00 | 324 110.00 | | 742 382.00 |
DY Tax and social security liabilities | 243 062.00 | 276 813.00 | | 243 062.00 |
EA Other liabilities | 21 330.00 | 12 708.00 | | 21 330.00 |
EC TOTAL (IV) | 4 038 905.00 | 3 249 710.00 | | 4 038 905.00 |
EE Grand total (I to V) | 5 690 278.00 | 4 919 116.00 | | 5 690 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950 000.00 | 900 000.00 | | 950 000.00 |
EI Including equity loans | 1 091 536.00 | | | 1 091 536.00 |
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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 | 4 990 003.00 | 234 431.00 | 5 224 434.00 | 4 990 003.00 |
FG Production sold - services | 43 286.00 | 1 729.00 | 45 016.00 | 43 286.00 |
FJ Net sales | 5 033 290.00 | 236 160.00 | 5 269 450.00 | 5 033 290.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 350.00 | |
FQ Other income | | | 1 770.00 | |
FR Total operating income (I) | | | 5 317 571.00 | |
FS Purchases of goods (including customs duties) | | | 2 969 493.00 | |
FT Inventory change (goods) | | | -284 007.00 | |
FU Purchases of raw materials and other supplies | | | 24 888.00 | |
FW Other purchases and external expenses | | | 1 565 667.00 | |
FX Taxes, duties, and similar payments | | | 36 144.00 | |
FY Salaries and Wages | | | 667 659.00 | |
FZ Social Security Contributions | | | 161 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 138.00 | |
GB Operating Expenses - Provisions | | | 7 968.00 | |
GE Other Expenses | | | 3 305.00 | |
GF Total Operating Expenses (II) | | | 5 333 413.00 | |
GG - OPERATING RESULT (I - II) | | | -15 841.00 | |
GL Other interest and similar income | | | 73 247.00 | |
GN Positive exchange differences | | | 243.00 | |
GP Total financial income (V) | | | 73 490.00 | |
GR Interest and similar expenses | | | 38 450.00 | |
GU Total financial expenses (VI) | | | 38 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 961.00 | | 350.00 |
HB Exceptional income from capital transactions | 3 122.00 | 47 579.00 | | 3 122.00 |
HC Reversals of provisions and transfers of expenses | 21 610.00 | 2 462.00 | | 21 610.00 |
HD Total exceptional income (VII) | 25 082.00 | 51 003.00 | | 25 082.00 |
HE Exceptional expenses on management operations | 37 766.00 | 55 861.00 | | 37 766.00 |
HF Exceptional expenses on capital transactions | | 41 266.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 37 766.00 | 117 128.00 | | 37 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 684.00 | -66 124.00 | | -12 684.00 |
HK Income tax | | 9 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 416 144.00 | 4 836 919.00 | | 5 416 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 409 630.00 | 4 705 228.00 | | 5 409 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 514.00 | 131 691.00 | | 6 514.00 |
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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 | 2 601 252.00 | | 628 030.00 | 2 601 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 721.00 | | | 58 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 987.00 | 197 684.00 | |
I4 DECREASES Grand Total | | 89 787.00 | 3 139 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 285 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 800.00 | 1 597 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285 790.00 | | | 1 285 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 787.00 | | 488 312.00 | 1 190 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 953.00 | | 139 718.00 | 65 953.00 |
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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 | 341 483.00 | 181 138.00 | | 341 483.00 |
PE DEPRECIATION Total including other intangible assets | 70 398.00 | 15 485.00 | | 70 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 085.00 | 165 652.00 | | 271 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 610.00 | | 1 610.00 | 1 610.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 905.00 | 7 968.00 | 30 905.00 | 30 905.00 |
7C Grand total | 32 515.00 | 7 968.00 | 32 515.00 | 32 515.00 |
UE of which provisions and reversals: - Operating | | 7 968.00 | 10 905.00 | |
UJ - Exceptional | | | 21 610.00 | |
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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 | 742 382.00 | 742 382.00 | | 742 382.00 |
8C Staff and Related Accounts | 51 237.00 | 51 237.00 | | 51 237.00 |
8D Social Security and Other Social Organizations | 68 367.00 | 68 367.00 | | 68 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 330.00 | 21 330.00 | | 21 330.00 |
UL Receivables related to investments | 71 200.00 | 71 200.00 | | 71 200.00 |
UT Other financial assets | 108 070.00 | | | 108 070.00 |
UX Other trade receivables | 247 847.00 | | | 247 847.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 26 798.00 | | | 26 798.00 |
VG Loans with a maturity of up to one year at origin | 950 000.00 | 950 000.00 | | 950 000.00 |
VH Loans with a maturity of more than one year at origin | 990 592.00 | 236 309.00 | 631 782.00 | 990 592.00 |
VI Group and Associates | 1 091 536.00 | 180 000.00 | | 1 091 536.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 228 211.00 | | | 228 211.00 |
VM Income taxes | 57 527.00 | | | 57 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 321.00 | 13 321.00 | | 13 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 901.00 | | | 56 901.00 |
VS Prepaid expenses | 109 670.00 | | | 109 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 016.00 | 572 946.00 | 108 070.00 | 681 016.00 |
VW VAT | 110 136.00 | 110 136.00 | | 110 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 038 905.00 | 2 373 086.00 | 631 782.00 | 4 038 905.00 |
