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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 | 290 667.00 | 80 873.00 | 209 794.00 | 290 667.00 |
AF Concessions, Patents and Similar Rights | 7 700.00 | 7 700.00 | | 7 700.00 |
AH Goodwill | 1 974 695.00 | 15 245.00 | 1 959 450.00 | 1 974 695.00 |
AJ Other Intangible Assets | 19 141.00 | 19 141.00 | | 19 141.00 |
AP Buildings | 675 740.00 | 180 844.00 | 494 895.00 | 675 740.00 |
AR Technical installations, industrial equipment and tools | 314 222.00 | 193 188.00 | 121 033.00 | 314 222.00 |
AT Other tangible assets | 2 026 874.00 | 1 028 735.00 | 998 139.00 | 2 026 874.00 |
AV Fixed assets in progress | 3 504.00 | | 3 504.00 | 3 504.00 |
BH Other financial assets | 106 220.00 | | 106 220.00 | 106 220.00 |
BJ TOTAL (I) | 5 418 763.00 | 1 525 726.00 | 3 893 037.00 | 5 418 763.00 |
BL Raw materials, supplies | 68 167.00 | | 68 167.00 | 68 167.00 |
BX Customers and related accounts | 146 821.00 | | 146 821.00 | 146 821.00 |
BZ Other receivables | 145 001.00 | | 145 001.00 | 145 001.00 |
CD Marketable securities | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 109 841.00 | | 109 841.00 | 109 841.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 472 547.00 | | 472 547.00 | 472 547.00 |
CO Grand total (0 to V) | 5 894 551.00 | 1 525 726.00 | 4 368 824.00 | 5 894 551.00 |
CW Deferred expenses or loan issuance costs | 3 240.00 | | 3 240.00 | 3 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 936.00 | 106 701.00 | | 110 936.00 |
DB Share, merger, contribution premiums, etc. | 1 346 901.00 | 1 216 749.00 | | 1 346 901.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 442.00 | 2 442.00 | | 2 442.00 |
DH Retained earnings | -1 252 843.00 | -1 640 407.00 | | -1 252 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 869.00 | 387 564.00 | | 301 869.00 |
DL TOTAL (I) | 513 116.00 | 76 861.00 | | 513 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 443.00 | 1 682 956.00 | | 1 064 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971 523.00 | 2 154 070.00 | | 1 971 523.00 |
DX Trade payables and related accounts | 386 195.00 | 705 689.00 | | 386 195.00 |
DY Tax and social security liabilities | 433 547.00 | 478 965.00 | | 433 547.00 |
EC TOTAL (IV) | 3 855 709.00 | 5 021 680.00 | | 3 855 709.00 |
EE Grand total (I to V) | 4 368 824.00 | 5 098 541.00 | | 4 368 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 473 305.00 | | 6 473 305.00 | 6 473 305.00 |
FG Production sold - services | 39 927.00 | | 39 927.00 | 39 927.00 |
FJ Net sales | 6 513 232.00 | | 6 513 232.00 | 6 513 232.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 280.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 6 789 993.00 | |
FU Purchases of raw materials and other supplies | | | 1 535 371.00 | |
FV Inventory change (raw materials and supplies) | | | 19 099.00 | |
FW Other purchases and external expenses | | | 1 843 413.00 | |
FX Taxes, duties, and similar payments | | | 87 715.00 | |
FY Salaries and Wages | | | 1 898 304.00 | |
FZ Social Security Contributions | | | 656 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 498.00 | |
GE Other Expenses | | | 5 863.00 | |
GF Total Operating Expenses (II) | | | 6 386 290.00 | |
GG - OPERATING RESULT (I - II) | | | 403 704.00 | |
GL Other interest and similar income | | | 2 460.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 460.00 | |
GR Interest and similar expenses | | | 122 500.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 122 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 989.00 | | | 21 989.00 |
HD Total exceptional income (VII) | 21 989.00 | | | 21 989.00 |
HE Exceptional expenses on management operations | 3 783.00 | 9 688.00 | | 3 783.00 |
HF Exceptional expenses on capital transactions | | 128 970.00 | | |
HH Total exceptional expenses (VIII) | 3 783.00 | 138 658.00 | | 3 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 206.00 | -138 658.00 | | 18 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 814 442.00 | 7 365 811.00 | | 6 814 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 512 574.00 | 6 978 248.00 | | 6 512 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 869.00 | 387 564.00 | | 301 869.00 |
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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 | 5 525 304.00 | | 111 159.00 | 5 525 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 477 516.00 | | 12 461.00 | 477 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 220.00 | |
I4 DECREASES Grand Total | 217 700.00 | | 5 418 763.00 | 217 700.00 |
IN DECREASES Start-up, development, or research expenses | 199 310.00 | | 290 667.00 | 199 310.00 |
IO DECREASES Total including other intangible assets | | | 2 001 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 390.00 | | 3 020 340.00 | 18 390.00 |
KD ACQUISITIONS Total including other intangible assets | 2 001 536.00 | | | 2 001 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940 032.00 | | 98 698.00 | 2 940 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 220.00 | | | 106 220.00 |
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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 | 1 385 886.00 | 339 151.00 | 199 310.00 | 1 385 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 222 383.00 | 57 800.00 | 199 310.00 | 222 383.00 |
PE DEPRECIATION Total including other intangible assets | 41 216.00 | 870.00 | | 41 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 287.00 | 280 481.00 | | 1 122 287.00 |
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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 | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 386 195.00 | 386 195.00 | | 386 195.00 |
8C Staff and Related Accounts | 222 995.00 | 222 995.00 | | 222 995.00 |
8D Social Security and Other Social Organizations | 184 172.00 | 184 172.00 | | 184 172.00 |
UT Other financial assets | 106 220.00 | | 106 220.00 | 106 220.00 |
UX Other trade receivables | 146 821.00 | 146 821.00 | | 146 821.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 37 131.00 | 37 131.00 | | 37 131.00 |
VG Loans with a maturity of up to one year at origin | 137 812.00 | 137 812.00 | | 137 812.00 |
VH Loans with a maturity of more than one year at origin | 926 631.00 | 378 476.00 | 548 155.00 | 926 631.00 |
VI Group and Associates | 1 971 354.00 | 1 971 354.00 | | 1 971 354.00 |
VK Loans repaid during the year | 652 635.00 | | | 652 635.00 |
VM Income taxes | 99 689.00 | 99 689.00 | | 99 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 781.00 | 7 781.00 | | 7 781.00 |
VS Prepaid expenses | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 367.00 | 294 147.00 | 106 220.00 | 400 367.00 |
VW VAT | 26 380.00 | 26 380.00 | | 26 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 855 709.00 | 3 307 554.00 | 548 155.00 | 3 855 709.00 |
