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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 | 386 787.00 | 113 203.00 | 273 584.00 | 386 787.00 |
AF Concessions, Patents and Similar Rights | 645 650.00 | 13 370.00 | 632 280.00 | 645 650.00 |
AH Goodwill | 4 313 099.00 | | 4 313 099.00 | 4 313 099.00 |
AJ Other Intangible Assets | 421 086.00 | 58 170.00 | 362 915.00 | 421 086.00 |
AR Technical installations, industrial equipment and tools | 305 895.00 | 141 921.00 | 163 975.00 | 305 895.00 |
AT Other tangible assets | 3 879 970.00 | 1 003 028.00 | 2 876 942.00 | 3 879 970.00 |
BH Other financial assets | 197 272.00 | | 197 272.00 | 197 272.00 |
BJ TOTAL (I) | 10 149 759.00 | 1 329 692.00 | 8 820 067.00 | 10 149 759.00 |
BL Raw materials, supplies | 48 030.00 | | 48 030.00 | 48 030.00 |
BT Goods | 925 512.00 | | 925 512.00 | 925 512.00 |
BX Customers and related accounts | 1 251 271.00 | | 1 251 271.00 | 1 251 271.00 |
BZ Other receivables | 2 150 421.00 | | 2 150 421.00 | 2 150 421.00 |
CF Cash and cash equivalents | 53 578.00 | | 53 578.00 | 53 578.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 4 430 649.00 | | 4 430 649.00 | 4 430 649.00 |
CO Grand total (0 to V) | 14 580 408.00 | 1 329 692.00 | 13 250 716.00 | 14 580 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 552 583.00 | 5 014 708.00 | | 6 552 583.00 |
DB Share, merger, contribution premiums, etc. | 3 397 789.00 | 3 039 514.00 | | 3 397 789.00 |
DD Legal reserve (1) | 3 997.00 | 3 895.00 | | 3 997.00 |
DH Retained earnings | 75 916.00 | 73 994.00 | | 75 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 877.00 | 2 023.00 | | 30 877.00 |
DL TOTAL (I) | 10 061 161.00 | 8 134 135.00 | | 10 061 161.00 |
DU Loans and Debts from Credit Institutions (3) | 771 473.00 | 952 942.00 | | 771 473.00 |
DX Trade payables and related accounts | 617 700.00 | 470 122.00 | | 617 700.00 |
DY Tax and social security liabilities | 392 549.00 | 299 012.00 | | 392 549.00 |
DZ Fixed asset liabilities and related accounts | 1 152 572.00 | 2 524 586.00 | | 1 152 572.00 |
EA Other liabilities | 255 260.00 | 255 260.00 | | 255 260.00 |
EC TOTAL (IV) | 3 189 555.00 | 4 501 923.00 | | 3 189 555.00 |
EE Grand total (I to V) | 13 250 716.00 | 12 636 058.00 | | 13 250 716.00 |
EG Accrued income and payables due within one year | | 3 730 450.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 287.00 | | |
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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 | 7 678 908.00 | | 7 678 908.00 | 7 678 908.00 |
FG Production sold - services | 721 035.00 | | 721 035.00 | 721 035.00 |
FJ Net sales | 8 399 943.00 | | 8 399 943.00 | 8 399 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 768.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 8 413 238.00 | |
FS Purchases of goods (including customs duties) | | | 4 587 585.00 | |
FT Inventory change (goods) | | | -30 994.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FV Inventory change (raw materials and supplies) | | | -28 271.00 | |
FW Other purchases and external expenses | | | 1 660 719.00 | |
FX Taxes, duties, and similar payments | | | 137 641.00 | |
FY Salaries and Wages | | | 1 052 263.00 | |
FZ Social Security Contributions | | | 307 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 966.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 8 366 979.00 | |
GG - OPERATING RESULT (I - II) | | | 46 258.00 | |
GR Interest and similar expenses | | | 12 554.00 | |
GU Total financial expenses (VI) | | | 12 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 118.00 | | |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 4 128.00 | 476.00 | | 4 128.00 |
HH Total exceptional expenses (VIII) | 4 128.00 | 476.00 | | 4 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 828.00 | -476.00 | | -2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 414 537.00 | 5 974 490.00 | | 8 414 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 383 661.00 | 5 972 466.00 | | 8 383 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 877.00 | 2 023.00 | | 30 877.00 |
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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 | 8 292 055.00 | | 1 863 204.00 | 8 292 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 323 097.00 | | 63 690.00 | 323 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 197 272.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 10 149 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 386 787.00 | |
IO DECREASES Total including other intangible assets | | | 5 379 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 185 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 034 685.00 | | 1 345 150.00 | 4 034 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 770 543.00 | | 415 323.00 | 3 770 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 731.00 | | 39 041.00 | 163 731.00 |
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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 | 650 726.00 | 678 966.00 | | 650 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 549.00 | 64 654.00 | | 48 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | 70 134.00 | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 772.00 | 544 177.00 | | 600 772.00 |
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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 | 617 700.00 | 617 700.00 | | 617 700.00 |
8C Staff and Related Accounts | 79 917.00 | 79 917.00 | | 79 917.00 |
8D Social Security and Other Social Organizations | 96 412.00 | 96 412.00 | | 96 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 152 572.00 | 1 152 572.00 | | 1 152 572.00 |
UT Other financial assets | 197 272.00 | 197 272.00 | | 197 272.00 |
UX Other trade receivables | 1 251 271.00 | 1 251 271.00 | | 1 251 271.00 |
VB VAT | 1 266 201.00 | 1 266 201.00 | | 1 266 201.00 |
VC Group and associates | 766 580.00 | 766 580.00 | | 766 580.00 |
VH Loans with a maturity of more than one year at origin | 771 473.00 | 137 068.00 | 567 681.00 | 771 473.00 |
VI Group and Associates | 255 260.00 | 255 260.00 | | 255 260.00 |
VK Loans repaid during the year | 135 182.00 | | | 135 182.00 |
VM Income taxes | 57 398.00 | 57 398.00 | | 57 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 815.00 | 107 815.00 | | 107 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 241.00 | 60 241.00 | | 60 241.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 600 801.00 | 3 600 801.00 | | 3 600 801.00 |
VW VAT | 108 405.00 | 108 405.00 | | 108 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 189 555.00 | 2 555 150.00 | 567 681.00 | 3 189 555.00 |
