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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 | 39 855.00 | 35 892.00 | 3 963.00 | 39 855.00 |
AF Concessions, Patents and Similar Rights | 126 579.00 | 107 935.00 | 18 645.00 | 126 579.00 |
AH Goodwill | 250 431.00 | | 250 431.00 | 250 431.00 |
AP Buildings | 19 466.00 | 9 593.00 | 9 873.00 | 19 466.00 |
AR Technical installations, industrial equipment and tools | 5 846.00 | 5 846.00 | | 5 846.00 |
AT Other tangible assets | 279 307.00 | 251 326.00 | 27 980.00 | 279 307.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
BJ TOTAL (I) | 1 710 345.00 | 805 082.00 | 905 264.00 | 1 710 345.00 |
BR Intermediate and finished products | 2 957.00 | | 2 957.00 | 2 957.00 |
BX Customers and related accounts | 1 533 468.00 | 74 701.00 | 1 458 768.00 | 1 533 468.00 |
BZ Other receivables | 299 908.00 | | 299 908.00 | 299 908.00 |
CF Cash and cash equivalents | 8 900.00 | | 8 900.00 | 8 900.00 |
CH Prepaid expenses | 40 811.00 | | 40 811.00 | 40 811.00 |
CJ TOTAL (II) | 1 886 046.00 | 74 701.00 | 1 811 345.00 | 1 886 046.00 |
CO Grand total (0 to V) | 3 596 391.00 | 879 782.00 | 2 716 609.00 | 3 596 391.00 |
CS Evaluated investments - equity method | 972 055.00 | 394 490.00 | 577 565.00 | 972 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 415.00 | 665 415.00 | | 665 415.00 |
DB Share, merger, contribution premiums, etc. | 125 825.00 | 125 825.00 | | 125 825.00 |
DH Retained earnings | -249 592.00 | -26 135.00 | | -249 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 343.00 | -223 457.00 | | -396 343.00 |
DL TOTAL (I) | 145 305.00 | 541 648.00 | | 145 305.00 |
DQ Provisions for Expenses | 28 032.00 | | | 28 032.00 |
DR TOTAL (IV) | 28 032.00 | | | 28 032.00 |
DU Loans and Debts from Credit Institutions (3) | 673 505.00 | 662 405.00 | | 673 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 315.00 | 184 487.00 | | 242 315.00 |
DX Trade payables and related accounts | 894 264.00 | 657 051.00 | | 894 264.00 |
DY Tax and social security liabilities | 574 779.00 | 521 753.00 | | 574 779.00 |
DZ Fixed asset liabilities and related accounts | 1 490.00 | 61 490.00 | | 1 490.00 |
EA Other liabilities | 86 262.00 | 7 043.00 | | 86 262.00 |
EB Prepaid income (2) | 70 655.00 | 78 996.00 | | 70 655.00 |
EC TOTAL (IV) | 2 543 272.00 | 2 173 225.00 | | 2 543 272.00 |
EE Grand total (I to V) | 2 716 609.00 | 2 714 873.00 | | 2 716 609.00 |
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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 | | | 3 998 862.00 | |
FJ Net sales | | | 3 998 862.00 | |
FM Inventory production | | | 339.00 | |
FQ Other income | | | 20 228.00 | |
FR Total operating income (I) | | | 4 019 428.00 | |
FW Other purchases and external expenses | | | 1 681 584.00 | |
FX Taxes, duties, and similar payments | | | 44 256.00 | |
FY Salaries and Wages | | | 1 465 500.00 | |
FZ Social Security Contributions | | | 618 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 361.00 | |
GE Other Expenses | | | 14 974.00 | |
GF Total Operating Expenses (II) | | | 3 873 400.00 | |
GG - OPERATING RESULT (I - II) | | | 146 028.00 | |
GP Total financial income (V) | | | 764.00 | |
GU Total financial expenses (VI) | | | 14 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 077.00 | 75 846.00 | | 67 077.00 |
HH Total exceptional expenses (VIII) | 595 278.00 | 232 650.00 | | 595 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528 201.00 | -156 804.00 | | -528 201.00 |
HK Income tax | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 087 269.00 | 4 028 405.00 | | 4 087 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 483 612.00 | 4 251 862.00 | | 4 483 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 343.00 | -223 457.00 | | -396 343.00 |
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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 | 1 762 176.00 | | 35 403.00 | 1 762 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 855.00 | | | 39 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 955.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 955.00 | 988 861.00 | |
I4 DECREASES Grand Total | | 87 234.00 | 1 710 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 855.00 | |
IO DECREASES Total including other intangible assets | | | 377 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 279.00 | 304 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 010.00 | | | 377 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 496.00 | | 15 402.00 | 325 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 815.00 | | 20 001.00 | 1 019 815.00 |
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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 | 403 318.00 | 34 191.00 | 26 916.00 | 403 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 921.00 | 7 971.00 | | 27 921.00 |
PE DEPRECIATION Total including other intangible assets | 96 815.00 | 11 120.00 | | 96 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 583.00 | 15 099.00 | 26 916.00 | 278 583.00 |
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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 | | 28 032.00 | | |
7C Grand total | | 28 032.00 | | |
UJ - Exceptional | | 28 032.00 | | |
