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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 | 117 573.00 | 74 569.00 | 43 003.00 | 117 573.00 |
AF Concessions, Patents and Similar Rights | 38 062.00 | 17 111.00 | 20 951.00 | 38 062.00 |
AH Goodwill | 3 569 511.00 | | 3 569 511.00 | 3 569 511.00 |
AJ Other Intangible Assets | 3 451.00 | 518.00 | 2 932.00 | 3 451.00 |
AR Technical installations, industrial equipment and tools | 234 816.00 | 192 046.00 | 42 770.00 | 234 816.00 |
AT Other tangible assets | 2 591 094.00 | 1 576 568.00 | 1 014 525.00 | 2 591 094.00 |
AV Fixed assets in progress | 58 419.00 | | 58 419.00 | 58 419.00 |
BD Other fixed assets | 4 026.00 | | 4 026.00 | 4 026.00 |
BH Other financial assets | 146 307.00 | | 146 307.00 | 146 307.00 |
BJ TOTAL (I) | 6 763 261.00 | 1 860 814.00 | 4 902 446.00 | 6 763 261.00 |
BT Goods | 299 087.00 | 12 556.00 | 286 530.00 | 299 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 482.00 | 1 993.00 | 88 489.00 | 90 482.00 |
BZ Other receivables | 223 032.00 | 9 002.00 | 214 030.00 | 223 032.00 |
CD Marketable securities | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 74 244.00 | | 74 244.00 | 74 244.00 |
CH Prepaid expenses | 79 845.00 | | 79 845.00 | 79 845.00 |
CJ TOTAL (II) | 766 945.00 | 23 552.00 | 743 393.00 | 766 945.00 |
CO Grand total (0 to V) | 7 530 206.00 | 1 884 366.00 | 5 645 840.00 | 7 530 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 000.00 | 1 430 000.00 | | 1 430 000.00 |
DB Share, merger, contribution premiums, etc. | 169 710.00 | 169 710.00 | | 169 710.00 |
DD Legal reserve (1) | 53 484.00 | 23 244.00 | | 53 484.00 |
DG Other reserves | 357 904.00 | 357 904.00 | | 357 904.00 |
DH Retained earnings | -1 046 140.00 | -1 620 695.00 | | -1 046 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 427.00 | 604 794.00 | | 509 427.00 |
DL TOTAL (I) | 1 474 386.00 | 964 959.00 | | 1 474 386.00 |
DM Proceeds from equity securities issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DP Provisions for Risks | 17 010.00 | 19 000.00 | | 17 010.00 |
DR TOTAL (IV) | 17 010.00 | 19 000.00 | | 17 010.00 |
DU Loans and Debts from Credit Institutions (3) | 438 901.00 | 707 371.00 | | 438 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088 287.00 | 3 337 455.00 | | 2 088 287.00 |
DX Trade payables and related accounts | 436 991.00 | 221 668.00 | | 436 991.00 |
DY Tax and social security liabilities | 187 831.00 | 165 941.00 | | 187 831.00 |
EA Other liabilities | 850.00 | 50 560.00 | | 850.00 |
EB Prepaid income (2) | 1 582.00 | | | 1 582.00 |
EC TOTAL (IV) | 3 154 443.00 | 4 482 996.00 | | 3 154 443.00 |
EE Grand total (I to V) | 5 645 840.00 | 6 466 956.00 | | 5 645 840.00 |
EI Including equity loans | 2 088 287.00 | | | 2 088 287.00 |
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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 | 3 589 268.00 | | 3 589 268.00 | 3 589 268.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 589 268.00 | | 3 589 268.00 | 3 589 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 652.00 | |
FQ Other income | | | 2 919.00 | |
FR Total operating income (I) | | | 3 687 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 946.00 | |
FT Inventory change (goods) | | | 35 329.00 | |
FU Purchases of raw materials and other supplies | | | 2 800.00 | |
FW Other purchases and external expenses | | | 1 146 935.00 | |
FX Taxes, duties, and similar payments | | | 72 417.00 | |
FY Salaries and Wages | | | 860 972.00 | |
FZ Social Security Contributions | | | 248 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 302.00 | |
GF Total Operating Expenses (II) | | | 4 055 598.00 | |
GG - OPERATING RESULT (I - II) | | | -367 759.00 | |
GL Other interest and similar income | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 103 565.00 | |
GU Total financial expenses (VI) | | | 103 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 073.00 | 21 838.00 | | 1 073.00 |
HB Exceptional income from capital transactions | 933 602.00 | 256 800.00 | | 933 602.00 |
HD Total exceptional income (VII) | 934 675.00 | 278 638.00 | | 934 675.00 |
HE Exceptional expenses on management operations | 21 423.00 | 1 400.00 | | 21 423.00 |
HF Exceptional expenses on capital transactions | 933 032.00 | 305 934.00 | | 933 032.00 |
HH Total exceptional expenses (VIII) | 954 456.00 | 307 334.00 | | 954 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 780.00 | -28 696.00 | | -19 780.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 622 515.00 | 5 039 743.00 | | 5 622 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 113 087.00 | 4 434 949.00 | | 5 113 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 427.00 | 604 794.00 | | 509 427.00 |
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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 | 7 710 587.00 | | 497 492.00 | 7 710 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 169 760.00 | | | 169 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 254.00 | 150 333.00 | |
I4 DECREASES Grand Total | | 1 444 818.00 | 6 763 261.00 | |
IN DECREASES Start-up, development, or research expenses | | 52 187.00 | 117 573.00 | |
IO DECREASES Total including other intangible assets | | 831 906.00 | 3 611 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534 471.00 | 2 884 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 330 181.00 | | 112 749.00 | 4 330 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 035 706.00 | | 383 094.00 | 3 035 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 939.00 | | 1 648.00 | 174 939.00 |
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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 | 1 987 542.00 | 214 838.00 | 341 566.00 | 1 987 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 192.00 | 19 911.00 | 36 533.00 | 91 192.00 |
PE DEPRECIATION Total including other intangible assets | 42 686.00 | 3 997.00 | 29 054.00 | 42 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 853 663.00 | 190 929.00 | 275 978.00 | 1 853 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 000.00 | | | 19 000.00 |
6N Inventories and work in progress | 30 102.00 | 12 556.00 | | 30 102.00 |
6T Receivables | | 1 993.00 | | |
6X Other provisions for depreciation | | 9 000.00 | | |
7B Total provisions for depreciation | 30 102.00 | 23 550.00 | | 30 102.00 |
7C Grand total | 49 102.00 | 23 550.00 | | 49 102.00 |
UE of which provisions and reversals: - Operating | | 23 552.00 | | |
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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 | 556.00 | 556.00 | | 556.00 |
8B Suppliers and Related Accounts | 436 991.00 | 436 991.00 | | 436 991.00 |
8C Staff and Related Accounts | 100 314.00 | 100 314.00 | | 100 314.00 |
8D Social Security and Other Social Organizations | 70 145.00 | 70 145.00 | | 70 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
8L Deferred income | 1 582.00 | 1 582.00 | | 1 582.00 |
UT Other financial assets | 146 307.00 | | 146 307.00 | 146 307.00 |
UX Other trade receivables | 90 482.00 | 90 482.00 | | 90 482.00 |
UY Staff and related accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
VB VAT | 39 043.00 | 39 043.00 | | 39 043.00 |
VC Group and associates | 151 558.00 | 46 168.00 | 105 390.00 | 151 558.00 |
VG Loans with a maturity of up to one year at origin | 47 731.00 | 47 731.00 | | 47 731.00 |
VH Loans with a maturity of more than one year at origin | 391 169.00 | 259 006.00 | 118 741.00 | 391 169.00 |
VI Group and Associates | 2 087 730.00 | 2 087 730.00 | | 2 087 730.00 |
VK Loans repaid during the year | 262 377.00 | | | 262 377.00 |
VM Income taxes | 19 378.00 | 19 378.00 | | 19 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 371.00 | 17 371.00 | | 17 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 459.00 | 10 459.00 | | 10 459.00 |
VS Prepaid expenses | 79 845.00 | 79 845.00 | | 79 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 669.00 | 287 972.00 | 251 697.00 | 539 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 154 443.00 | 3 022 280.00 | 118 741.00 | 3 154 443.00 |
