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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 | 100 876.00 | 87 448.00 | 13 428.00 | 100 876.00 |
AF Concessions, Patents and Similar Rights | 80 799.00 | 31 205.00 | 49 594.00 | 80 799.00 |
AH Goodwill | 4 699 804.00 | | 4 699 804.00 | 4 699 804.00 |
AJ Other Intangible Assets | 19 599.00 | | 19 599.00 | 19 599.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 360 850.00 | 281 161.00 | 79 689.00 | 360 850.00 |
AT Other tangible assets | 125 190.00 | 75 407.00 | 49 783.00 | 125 190.00 |
BH Other financial assets | 293 679.00 | | 293 679.00 | 293 679.00 |
BJ TOTAL (I) | 5 680 797.00 | 475 221.00 | 5 205 576.00 | 5 680 797.00 |
BT Goods | 396 845.00 | 395 899.00 | 946.00 | 396 845.00 |
BX Customers and related accounts | 3 071 565.00 | 181 948.00 | 2 889 616.00 | 3 071 565.00 |
BZ Other receivables | 319 910.00 | | 319 910.00 | 319 910.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 365 946.00 | | 365 946.00 | 365 946.00 |
CJ TOTAL (II) | 4 154 289.00 | 577 847.00 | 3 576 442.00 | 4 154 289.00 |
CO Grand total (0 to V) | 9 835 086.00 | 1 053 068.00 | 8 782 018.00 | 9 835 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 591.00 | 1 672 206.00 | | 268 591.00 |
DD Legal reserve (1) | 7 207.00 | 7 208.00 | | 7 207.00 |
DH Retained earnings | | -1 113 302.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 877.00 | -290 313.00 | | 108 877.00 |
DL TOTAL (I) | 384 675.00 | 275 800.00 | | 384 675.00 |
DP Provisions for Risks | 29 259.00 | 8 600.00 | | 29 259.00 |
DQ Provisions for Expenses | 48 730.00 | 94 110.00 | | 48 730.00 |
DR TOTAL (IV) | 77 989.00 | 102 710.00 | | 77 989.00 |
DU Loans and Debts from Credit Institutions (3) | 617 113.00 | 106 016.00 | | 617 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 051.00 | | |
DX Trade payables and related accounts | 2 316 364.00 | 1 896 521.00 | | 2 316 364.00 |
DY Tax and social security liabilities | 1 520 414.00 | 2 043 974.00 | | 1 520 414.00 |
EA Other liabilities | 2 680 606.00 | 1 433 460.00 | | 2 680 606.00 |
EB Prepaid income (2) | 1 184 858.00 | 889 917.00 | | 1 184 858.00 |
EC TOTAL (IV) | 8 319 354.00 | 6 370 938.00 | | 8 319 354.00 |
EE Grand total (I to V) | 8 782 018.00 | 6 749 447.00 | | 8 782 018.00 |
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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 | | | | |
FD Production sold - goods | 4 557 032.00 | 200 046.00 | 4 757 078.00 | 4 557 032.00 |
FG Production sold - services | 4 215 101.00 | 143 132.00 | 4 358 233.00 | 4 215 101.00 |
FJ Net sales | 8 772 133.00 | 343 178.00 | 9 115 311.00 | 8 772 133.00 |
FN Capitalized production | | | 52 671.00 | |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 227.00 | |
FQ Other income | | | 10 550.00 | |
FR Total operating income (I) | | | 9 428 209.00 | |
FS Purchases of goods (including customs duties) | | | 1 888 442.00 | |
FT Inventory change (goods) | | | 5 309.00 | |
FU Purchases of raw materials and other supplies | | | -64.00 | |
FW Other purchases and external expenses | | | 2 754 446.00 | |
FX Taxes, duties, and similar payments | | | 180 060.00 | |
FY Salaries and Wages | | | 2 903 051.00 | |
FZ Social Security Contributions | | | 1 196 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 175 017.00 | |
GF Total Operating Expenses (II) | | | 9 389 168.00 | |
GG - OPERATING RESULT (I - II) | | | 39 041.00 | |
GL Other interest and similar income | | | 535 312.00 | |
GN Positive exchange differences | | | 3 176.00 | |
GP Total financial income (V) | | | 535 312.00 | |
GR Interest and similar expenses | | | 67 853.00 | |
GS Negative differences of foreign exchange | | | 780.00 | |
GU Total financial expenses (VI) | | | 68 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 950.00 | | | 10 950.00 |
HC Reversals of provisions and transfers of expenses | 47 620.00 | | | 47 620.00 |
HD Total exceptional income (VII) | 58 570.00 | | | 58 570.00 |
HE Exceptional expenses on management operations | 432 515.00 | 319 027.00 | | 432 515.00 |
HG Exceptional depreciation and provisions | 22 899.00 | | | 22 899.00 |
HH Total exceptional expenses (VIII) | 455 414.00 | 319 027.00 | | 455 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 844.00 | -319 027.00 | | -396 844.00 |
HK Income tax | | -22 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 022 092.00 | 8 722 395.00 | | 10 022 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 913 215.00 | 9 012 708.00 | | 9 913 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 877.00 | -290 313.00 | | 108 877.00 |
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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 | 6 813 883.00 | | 175 827.00 | 6 813 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 876.00 | | | 100 876.00 |
I3 DECREASES Total Financial Fixed Assets | 203 324.00 | 3 751.00 | 293 679.00 | 203 324.00 |
I4 DECREASES Grand Total | 213 975.00 | 1 094 939.00 | 5 680 797.00 | 213 975.00 |
IN DECREASES Start-up, development, or research expenses | | | 100 876.00 | |
IO DECREASES Total including other intangible assets | | 324 674.00 | 4 800 201.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 651.00 | 766 514.00 | 486 040.00 | 10 651.00 |
KD ACQUISITIONS Total including other intangible assets | 5 071 255.00 | | 53 621.00 | 5 071 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 150.00 | | 120 054.00 | 1 143 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 602.00 | | 2 152.00 | 498 602.00 |
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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 | 1 351 352.00 | 149 409.00 | 1 025 541.00 | 1 351 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 670.00 | 22 777.00 | -1.00 | 64 670.00 |
PE DEPRECIATION Total including other intangible assets | 292 570.00 | 48 147.00 | 309 512.00 | 292 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 112.00 | 78 485.00 | 716 029.00 | 994 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 710.00 | 22 899.00 | 47 620.00 | 102 710.00 |
6N Inventories and work in progress | 303 240.00 | 94 086.00 | 1 427.00 | 303 240.00 |
6T Receivables | 349 858.00 | 42 946.00 | 210 855.00 | 349 858.00 |
7B Total provisions for depreciation | 653 097.00 | 137 032.00 | 212 282.00 | 653 097.00 |
7C Grand total | 755 807.00 | 159 931.00 | 259 902.00 | 755 807.00 |
UE of which provisions and reversals: - Operating | | 137 032.00 | 212 282.00 | |
UJ - Exceptional | | 22 899.00 | 47 620.00 | |
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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 | 2 316 364.00 | 2 316 364.00 | | 2 316 364.00 |
8C Staff and Related Accounts | 507 944.00 | 507 944.00 | | 507 944.00 |
8D Social Security and Other Social Organizations | 450 249.00 | 450 249.00 | | 450 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795 652.00 | 1 337 391.00 | 458 261.00 | 1 795 652.00 |
8L Deferred income | 1 184 858.00 | 998 603.00 | 186 255.00 | 1 184 858.00 |
UT Other financial assets | 293 679.00 | | 293 679.00 | 293 679.00 |
UX Other trade receivables | 2 817 779.00 | 2 817 779.00 | | 2 817 779.00 |
UY Staff and related accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
VA Doubtful or disputed receivables | 253 785.00 | | 253 785.00 | 253 785.00 |
VB VAT | 120 811.00 | 120 811.00 | | 120 811.00 |
VG Loans with a maturity of up to one year at origin | 617 113.00 | 617 113.00 | | 617 113.00 |
VI Group and Associates | 884 954.00 | 884 954.00 | | 884 954.00 |
VK Loans repaid during the year | 10 711.00 | | | 10 711.00 |
VM Income taxes | 16 233.00 | 2 634.00 | 13 599.00 | 16 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 703.00 | 108 703.00 | | 108 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 372.00 | 134 388.00 | 43 984.00 | 178 372.00 |
VS Prepaid expenses | 365 946.00 | 250 632.00 | 115 314.00 | 365 946.00 |
VW VAT | 451 028.00 | 451 028.00 | | 451 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 316 864.00 | 7 672 348.00 | 644 516.00 | 8 316 864.00 |
