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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 | 50 830.00 | 50 830.00 | | 50 830.00 |
AF Concessions, Patents and Similar Rights | 150 579.00 | 98 723.00 | 51 856.00 | 150 579.00 |
AH Goodwill | 5 317 031.00 | | 5 317 031.00 | 5 317 031.00 |
AP Buildings | 1 728 197.00 | 534 131.00 | 1 194 066.00 | 1 728 197.00 |
AR Technical installations, industrial equipment and tools | 210 638.00 | 184 481.00 | 26 156.00 | 210 638.00 |
AT Other tangible assets | 844 958.00 | 517 452.00 | 327 507.00 | 844 958.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 33 602.00 | | 33 602.00 | 33 602.00 |
BJ TOTAL (I) | 8 345 834.00 | 1 385 616.00 | 6 960 218.00 | 8 345 834.00 |
BL Raw materials, supplies | 239 800.00 | | 239 800.00 | 239 800.00 |
BX Customers and related accounts | 565 452.00 | | 565 452.00 | 565 452.00 |
BZ Other receivables | 247 791.00 | | 247 791.00 | 247 791.00 |
CF Cash and cash equivalents | 66 017.00 | | 66 017.00 | 66 017.00 |
CH Prepaid expenses | 208 791.00 | | 208 791.00 | 208 791.00 |
CJ TOTAL (II) | 1 327 851.00 | | 1 327 851.00 | 1 327 851.00 |
CO Grand total (0 to V) | 9 673 684.00 | 1 385 616.00 | 8 288 068.00 | 9 673 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 800.00 | 199 800.00 | | 199 800.00 |
DB Share, merger, contribution premiums, etc. | 1 224 394.00 | 1 224 394.00 | | 1 224 394.00 |
DD Legal reserve (1) | 19 980.00 | 19 980.00 | | 19 980.00 |
DG Other reserves | 2 671 538.00 | 2 501 287.00 | | 2 671 538.00 |
DH Retained earnings | 23 930.00 | 23 930.00 | | 23 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 684.00 | 170 251.00 | | -30 684.00 |
DL TOTAL (I) | 4 108 958.00 | 4 139 642.00 | | 4 108 958.00 |
DU Loans and Debts from Credit Institutions (3) | 2 540 162.00 | 2 458 751.00 | | 2 540 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 704.00 | 11 108.00 | | 68 704.00 |
DX Trade payables and related accounts | 992 483.00 | 723 065.00 | | 992 483.00 |
DY Tax and social security liabilities | 555 903.00 | 640 176.00 | | 555 903.00 |
EA Other liabilities | 21 859.00 | 20 675.00 | | 21 859.00 |
EC TOTAL (IV) | 4 179 110.00 | 3 853 775.00 | | 4 179 110.00 |
EE Grand total (I to V) | 8 288 068.00 | 7 993 416.00 | | 8 288 068.00 |
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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 | 7 921 266.00 | 5 684.00 | 7 926 951.00 | 7 921 266.00 |
FJ Net sales | 7 921 266.00 | 5 684.00 | 7 926 951.00 | 7 921 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 034.00 | |
FQ Other income | | | 1 553.00 | |
FR Total operating income (I) | | | 8 010 537.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 130.00 | |
FV Inventory change (raw materials and supplies) | | | -106 288.00 | |
FW Other purchases and external expenses | | | 2 435 471.00 | |
FX Taxes, duties, and similar payments | | | 219 109.00 | |
FY Salaries and Wages | | | 3 167 523.00 | |
FZ Social Security Contributions | | | 949 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 556.00 | |
GE Other Expenses | | | 5 171.00 | |
GF Total Operating Expenses (II) | | | 7 999 876.00 | |
GG - OPERATING RESULT (I - II) | | | 10 662.00 | |
GR Interest and similar expenses | | | 37 064.00 | |
GU Total financial expenses (VI) | | | 37 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 024.00 | | |
A2 TOTAL ASSETS | | 194 924.00 | | |
A4 Equity method investments | | 7 731.00 | | |
HA Exceptional income from management transactions | 2 288.00 | 2 288.00 | | 2 288.00 |
HB Exceptional income from capital transactions | | 9 070.00 | | |
HD Total exceptional income (VII) | | 11 358.00 | | |
HE Exceptional expenses on management operations | 4 281.00 | 1 294.00 | | 4 281.00 |
HF Exceptional expenses on capital transactions | | 8 929.00 | | |
HH Total exceptional expenses (VIII) | 4 281.00 | 10 223.00 | | 4 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 281.00 | 1 135.00 | | -4 281.00 |
HK Income tax | | 16 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 010 537.00 | 7 767 009.00 | | 8 010 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 041 221.00 | 7 596 758.00 | | 8 041 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 684.00 | 170 251.00 | | -30 684.00 |
HP References: Equipment leasing | | 140 288.00 | | |
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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 | 7 742 166.00 | | 609 668.00 | 7 742 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 830.00 | | | 50 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 43 602.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 8 345 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 830.00 | |
IO DECREASES Total including other intangible assets | | | 5 467 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 783 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 424 873.00 | | 42 736.00 | 5 424 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 218 261.00 | | 565 531.00 | 2 218 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 202.00 | | 1 400.00 | 48 202.00 |
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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 | 1 168 060.00 | 217 556.00 | | 1 168 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 830.00 | | | 50 830.00 |
PE DEPRECIATION Total including other intangible assets | 77 817.00 | 20 906.00 | | 77 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 413.00 | 196 650.00 | | 1 039 413.00 |
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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 | 992 483.00 | 992 483.00 | | 992 483.00 |
8C Staff and Related Accounts | 302 565.00 | 302 565.00 | | 302 565.00 |
8D Social Security and Other Social Organizations | 184 120.00 | 184 120.00 | | 184 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 859.00 | 21 859.00 | | 21 859.00 |
UT Other financial assets | 33 602.00 | | 33 602.00 | 33 602.00 |
UX Other trade receivables | 565 452.00 | 565 452.00 | | 565 452.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VC Group and associates | 119 230.00 | 119 230.00 | | 119 230.00 |
VG Loans with a maturity of up to one year at origin | 793 859.00 | 793 859.00 | | 793 859.00 |
VH Loans with a maturity of more than one year at origin | 1 746 303.00 | 468 165.00 | 1 278 138.00 | 1 746 303.00 |
VI Group and Associates | 68 704.00 | 68 704.00 | | 68 704.00 |
VJ Loans taken out during the year | 342.00 | | | 342.00 |
VK Loans repaid during the year | 477 159.00 | | | 477 159.00 |
VM Income taxes | 127 978.00 | 127 978.00 | | 127 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 218.00 | 69 218.00 | | 69 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 208 791.00 | 208 791.00 | | 208 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 636.00 | 1 022 034.00 | 33 602.00 | 1 055 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 179 110.00 | 2 900 972.00 | 1 278 138.00 | 4 179 110.00 |
