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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 | 409 124.00 | 409 124.00 | | 409 124.00 |
AF Concessions, Patents and Similar Rights | 2 544.00 | 2 544.00 | | 2 544.00 |
AH Goodwill | 1 152 853.00 | | 1 152 853.00 | 1 152 853.00 |
AR Technical installations, industrial equipment and tools | 210 819.00 | 130 194.00 | 80 625.00 | 210 819.00 |
AT Other tangible assets | 3 362 133.00 | 1 443 082.00 | 1 919 051.00 | 3 362 133.00 |
BH Other financial assets | 62 837.00 | | 62 837.00 | 62 837.00 |
BJ TOTAL (I) | 5 200 310.00 | 1 984 944.00 | 3 215 366.00 | 5 200 310.00 |
BL Raw materials, supplies | 38 640.00 | | 38 640.00 | 38 640.00 |
BX Customers and related accounts | 244 009.00 | | 244 009.00 | 244 009.00 |
BZ Other receivables | 924 926.00 | | 924 926.00 | 924 926.00 |
CF Cash and cash equivalents | 869 358.00 | | 869 358.00 | 869 358.00 |
CH Prepaid expenses | 130 758.00 | | 130 758.00 | 130 758.00 |
CJ TOTAL (II) | 2 207 690.00 | | 2 207 690.00 | 2 207 690.00 |
CO Grand total (0 to V) | 7 408 000.00 | 1 984 944.00 | 5 423 057.00 | 7 408 000.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | | -704 037.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 704.00 | -181 710.00 | | 94 704.00 |
DL TOTAL (I) | 244 704.00 | -735 746.00 | | 244 704.00 |
DU Loans and Debts from Credit Institutions (3) | 2 655 988.00 | 3 255 131.00 | | 2 655 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 956.00 | 541 479.00 | | 511 956.00 |
DX Trade payables and related accounts | 1 459 376.00 | 2 392 830.00 | | 1 459 376.00 |
DY Tax and social security liabilities | 366 905.00 | 270 978.00 | | 366 905.00 |
EA Other liabilities | 184 128.00 | 96 819.00 | | 184 128.00 |
EC TOTAL (IV) | 5 178 353.00 | 6 557 237.00 | | 5 178 353.00 |
EE Grand total (I to V) | 5 423 057.00 | 5 821 491.00 | | 5 423 057.00 |
EG Accrued income and payables due within one year | 2 609 552.00 | 3 901 247.00 | | 2 609 552.00 |
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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 | | | 7 022 633.00 | |
FJ Net sales | | | 7 022 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 368.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 7 389 465.00 | |
FU Purchases of raw materials and other supplies | | | 1 808 912.00 | |
FV Inventory change (raw materials and supplies) | | | 28 778.00 | |
FW Other purchases and external expenses | | | 1 670 732.00 | |
FX Taxes, duties, and similar payments | | | 91 174.00 | |
FY Salaries and Wages | | | 2 302 242.00 | |
FZ Social Security Contributions | | | 545 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 725.00 | |
GE Other Expenses | | | 26 620.00 | |
GF Total Operating Expenses (II) | | | 7 100 092.00 | |
GG - OPERATING RESULT (I - II) | | | 289 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 888.00 | |
GL Other interest and similar income | | | 240.00 | |
GN Positive exchange differences | | | 1 572.00 | |
GP Total financial income (V) | | | 8 128.00 | |
GR Interest and similar expenses | | | 95 856.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 95 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 620.00 | 8 411.00 | | 2 620.00 |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | 2 820.00 | 12 610.00 | | 2 820.00 |
HE Exceptional expenses on management operations | 72 791.00 | 39 320.00 | | 72 791.00 |
HF Exceptional expenses on capital transactions | | 8 200.00 | | |
HH Total exceptional expenses (VIII) | 72 791.00 | 47 519.00 | | 72 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 971.00 | -34 909.00 | | -69 971.00 |
HK Income tax | 36 857.00 | | | 36 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 400 412.00 | 7 113 791.00 | | 7 400 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 305 709.00 | 7 295 501.00 | | 7 305 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 704.00 | -181 710.00 | | 94 704.00 |
HP References: Equipment leasing | 78 960.00 | 78 960.00 | | 78 960.00 |
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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 | 5 015 263.00 | | 185 047.00 | 5 015 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 409 124.00 | | | 409 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 837.00 | |
I4 DECREASES Grand Total | | | 5 200 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 409 124.00 | |
IO DECREASES Total including other intangible assets | | | 1 155 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 572 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155 397.00 | | | 1 155 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 389 409.00 | | 183 543.00 | 3 389 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 333.00 | | 1 504.00 | 61 333.00 |
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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 | 1 359 218.00 | 625 725.00 | | 1 359 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 366 507.00 | 42 617.00 | | 366 507.00 |
PE DEPRECIATION Total including other intangible assets | 2 258.00 | 286.00 | | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 454.00 | 582 822.00 | | 990 454.00 |
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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 | 511 956.00 | | 511 956.00 | 511 956.00 |
8B Suppliers and Related Accounts | 1 459 378.00 | 1 459 378.00 | | 1 459 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 128.00 | 184 128.00 | | 184 128.00 |
UT Other financial assets | 62 837.00 | | 62 837.00 | 62 837.00 |
UX Other trade receivables | 1 168 935.00 | 1 168 935.00 | | 1 168 935.00 |
VH Loans with a maturity of more than one year at origin | 2 655 988.00 | 599 143.00 | 2 056 846.00 | 2 655 988.00 |
VK Loans repaid during the year | 599 143.00 | | | 599 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 905.00 | 366 905.00 | | 366 905.00 |
VS Prepaid expenses | 130 758.00 | 130 758.00 | | 130 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 529.00 | 1 299 692.00 | 62 837.00 | 1 362 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 178 353.00 | 2 609 552.00 | 2 568 802.00 | 5 178 353.00 |
