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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
AF Concessions, Patents and Similar Rights | 9 280.00 | 632.00 | 8 647.00 | 9 280.00 |
AH Goodwill | 7 186 797.00 | | 7 186 797.00 | 7 186 797.00 |
AJ Other Intangible Assets | 8 065.00 | 8 065.00 | | 8 065.00 |
AN Land | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 3 711 760.00 | 2 013 430.00 | 1 698 330.00 | 3 711 760.00 |
AR Technical installations, industrial equipment and tools | 109 224.00 | 96 461.00 | 12 762.00 | 109 224.00 |
AT Other tangible assets | 556 558.00 | 494 569.00 | 61 989.00 | 556 558.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 11 646 851.00 | 2 615 344.00 | 9 031 507.00 | 11 646 851.00 |
BX Customers and related accounts | 53 683.00 | | 53 683.00 | 53 683.00 |
BZ Other receivables | 81 148.00 | | 81 148.00 | 81 148.00 |
CD Marketable securities | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 412 078.00 | | 412 078.00 | 412 078.00 |
CH Prepaid expenses | 19 587.00 | | 19 587.00 | 19 587.00 |
CJ TOTAL (II) | 570 712.00 | | 570 712.00 | 570 712.00 |
CO Grand total (0 to V) | 12 217 564.00 | 2 615 344.00 | 9 602 219.00 | 12 217 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 696 790.00 | 3 696 790.00 | | 3 696 790.00 |
DH Retained earnings | -937 296.00 | -993 986.00 | | -937 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 968.00 | 56 690.00 | | 170 968.00 |
DL TOTAL (I) | 5 130 462.00 | 4 959 493.00 | | 5 130 462.00 |
DU Loans and Debts from Credit Institutions (3) | 3 035 289.00 | 3 330 541.00 | | 3 035 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 452.00 | 1 193 488.00 | | 921 452.00 |
DW Advances and down payments received on current orders | 122 973.00 | 113 255.00 | | 122 973.00 |
DX Trade payables and related accounts | 238 788.00 | 90 141.00 | | 238 788.00 |
DY Tax and social security liabilities | 142 161.00 | 137 354.00 | | 142 161.00 |
DZ Fixed asset liabilities and related accounts | 11 092.00 | 11 092.00 | | 11 092.00 |
EA Other liabilities | | 1 160.00 | | |
EC TOTAL (IV) | 4 471 757.00 | 4 877 033.00 | | 4 471 757.00 |
EE Grand total (I to V) | 9 602 219.00 | 9 836 527.00 | | 9 602 219.00 |
EG Accrued income and payables due within one year | 2 620 157.00 | 605 921.00 | | 2 620 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 125.00 | 20 391.00 | | 61 125.00 |
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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 | 2 518 694.00 | | 2 518 694.00 | 2 518 694.00 |
FJ Net sales | 2 518 694.00 | | 2 518 694.00 | 2 518 694.00 |
FO Operating subsidies | | | 5 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 228.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 523 097.00 | |
FU Purchases of raw materials and other supplies | | | 106 383.00 | |
FW Other purchases and external expenses | | | 907 803.00 | |
FX Taxes, duties, and similar payments | | | 32 339.00 | |
FY Salaries and Wages | | | 432 256.00 | |
FZ Social Security Contributions | | | 130 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 608.00 | |
GE Other Expenses | | | 183 254.00 | |
GF Total Operating Expenses (II) | | | 2 242 931.00 | |
GG - OPERATING RESULT (I - II) | | | 280 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 102 300.00 | |
GU Total financial expenses (VI) | | | 102 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 056.00 | 1 605.00 | | 1 056.00 |
HD Total exceptional income (VII) | 1 056.00 | 1 605.00 | | 1 056.00 |
HE Exceptional expenses on management operations | 8 111.00 | 25 853.00 | | 8 111.00 |
HH Total exceptional expenses (VIII) | 8 111.00 | 25 853.00 | | 8 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 055.00 | -24 248.00 | | -7 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 312.00 | 2 219 460.00 | | 2 524 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 344.00 | 2 162 769.00 | | 2 353 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 968.00 | 56 690.00 | | 170 968.00 |
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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 | 11 624 197.00 | | | 11 624 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 184.00 | | | 2 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 11 646 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 184.00 | |
IO DECREASES Total including other intangible assets | | | 7 204 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 438 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 204 144.00 | | | 7 204 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 415 869.00 | | | 4 415 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 175 809.00 | 450 609.00 | 11 073.00 | 2 175 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 184.00 | | | 2 184.00 |
PE DEPRECIATION Total including other intangible assets | 8 570.00 | 128.00 | | 8 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165 054.00 | 450 481.00 | 11 073.00 | 2 165 054.00 |
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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 | 238 788.00 | 238 788.00 | | 238 788.00 |
8D Social Security and Other Social Organizations | 142 162.00 | 142 162.00 | | 142 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 092.00 | 11 092.00 | | 11 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921 452.00 | 921 452.00 | | 921 452.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 53 683.00 | 53 683.00 | | 53 683.00 |
VG Loans with a maturity of up to one year at origin | 61 126.00 | 61 126.00 | | 61 126.00 |
VH Loans with a maturity of more than one year at origin | 2 974 164.00 | 354 007.00 | 1 475 726.00 | 2 974 164.00 |
VK Loans repaid during the year | 334 912.00 | | | 334 912.00 |
VP Miscellaneous | 81 149.00 | 81 149.00 | | 81 149.00 |
VS Prepaid expenses | 19 587.00 | 19 587.00 | | 19 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 419.00 | 154 419.00 | 2 000.00 | 156 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 348 784.00 | 1 728 627.00 | 1 475 726.00 | 4 348 784.00 |
