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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 | 58 721.00 | 57 603.00 | 1 118.00 | 58 721.00 |
AF Concessions, Patents and Similar Rights | 98 257.00 | 41 655.00 | 56 602.00 | 98 257.00 |
AH Goodwill | 1 229 362.00 | | 1 229 362.00 | 1 229 362.00 |
AJ Other Intangible Assets | 13 000.00 | 12 357.00 | 643.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 13 949.00 | 12 765.00 | 1 184.00 | 13 949.00 |
AT Other tangible assets | 1 611 294.00 | 881 401.00 | 729 893.00 | 1 611 294.00 |
BB Receivables related to investments | 49 300.00 | 49 300.00 | | 49 300.00 |
BH Other financial assets | 109 153.00 | | 109 153.00 | 109 153.00 |
BJ TOTAL (I) | 3 201 449.00 | 1 073 496.00 | 2 127 953.00 | 3 201 449.00 |
BN Goods in progress | | 1.00 | | |
BP Services in progress | | 1.00 | | |
BT Goods | 1 753 524.00 | | 1 753 524.00 | 1 753 524.00 |
BX Customers and related accounts | 126 005.00 | | 126 005.00 | 126 005.00 |
BZ Other receivables | 205 123.00 | | 205 123.00 | 205 123.00 |
CD Marketable securities | 25 088.00 | | 25 088.00 | 25 088.00 |
CF Cash and cash equivalents | 285 074.00 | | 285 074.00 | 285 074.00 |
CH Prepaid expenses | 135 338.00 | | 135 338.00 | 135 338.00 |
CJ TOTAL (II) | 2 530 152.00 | | 2 530 152.00 | 2 530 152.00 |
CO Grand total (0 to V) | 5 731 601.00 | 1 073 496.00 | 4 658 105.00 | 5 731 601.00 |
CU Other investments | 18 414.00 | 18 414.00 | | 18 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 250.00 | 333 250.00 | | 333 250.00 |
DB Share, merger, contribution premiums, etc. | 906 311.00 | 906 311.00 | | 906 311.00 |
DD Legal reserve (1) | 33 325.00 | 33 325.00 | | 33 325.00 |
DG Other reserves | 375 546.00 | 370 519.00 | | 375 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 544.00 | 5 027.00 | | -77 544.00 |
DL TOTAL (I) | 1 570 889.00 | 1 648 432.00 | | 1 570 889.00 |
DP Provisions for Risks | 98 136.00 | 70 000.00 | | 98 136.00 |
DQ Provisions for Expenses | 16 800.00 | 9 701.00 | | 16 800.00 |
DR TOTAL (IV) | 114 936.00 | 79 701.00 | | 114 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 258.00 | 1 654 283.00 | | 1 460 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 524.00 | 524 882.00 | | 406 524.00 |
DX Trade payables and related accounts | 773 527.00 | 942 396.00 | | 773 527.00 |
DY Tax and social security liabilities | 323 162.00 | 258 254.00 | | 323 162.00 |
EA Other liabilities | 8 810.00 | 70 789.00 | | 8 810.00 |
EC TOTAL (IV) | 2 972 280.00 | 3 450 604.00 | | 2 972 280.00 |
EE Grand total (I to V) | 4 658 105.00 | 5 178 737.00 | | 4 658 105.00 |
EG Accrued income and payables due within one year | 2 972 280.00 | 3 450 604.00 | | 2 972 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 806 113.00 | 900 000.00 | | 806 113.00 |
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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 | 4 577 039.00 | 69 763.00 | 4 646 802.00 | 4 577 039.00 |
FG Production sold - services | 42 543.00 | 2 356.00 | 44 899.00 | 42 543.00 |
FJ Net sales | 4 619 581.00 | 72 119.00 | 4 691 700.00 | 4 619 581.00 |
FN Capitalized production | | | 54 828.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 279.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 4 871 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 752 412.00 | |
FT Inventory change (goods) | | | 540 800.00 | |
FU Purchases of raw materials and other supplies | | | 27 313.00 | |
FW Other purchases and external expenses | | | 1 371 981.00 | |
FX Taxes, duties, and similar payments | | | 43 432.00 | |
FY Salaries and Wages | | | 647 871.00 | |
FZ Social Security Contributions | | | 147 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 074.00 | |
GB Operating Expenses - Provisions | | | 20 800.00 | |
GE Other Expenses | | | 2 362.00 | |
GF Total Operating Expenses (II) | | | 4 761 087.00 | |
GG - OPERATING RESULT (I - II) | | | 110 371.00 | |
GL Other interest and similar income | | | 14 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 900.00 | |
GP Total financial income (V) | | | 36 113.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 683.00 | |
GU Total financial expenses (VI) | | | 38 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 674 649.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 674 649.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 32 482.00 | 1 673.00 | | 32 482.00 |
HG Exceptional depreciation and provisions | 156 361.00 | | | 156 361.00 |
HH Total exceptional expenses (VIII) | 188 844.00 | 1 673.00 | | 188 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 344.00 | 672 976.00 | | -185 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 911 070.00 | 5 892 359.00 | | 4 911 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 988 614.00 | 5 887 332.00 | | 4 988 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 544.00 | 5 027.00 | | -77 544.00 |
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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 | 3 142 183.00 | | 84 266.00 | 3 142 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 721.00 | | | 58 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 176 867.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 3 201 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 340 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 625 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285 790.00 | | 54 828.00 | 1 285 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 268.00 | | 25 975.00 | 1 599 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 404.00 | | 3 463.00 | 198 404.00 |
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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 | 736 483.00 | 269 299.00 | | 736 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 843.00 | 3 760.00 | | 53 843.00 |
PE DEPRECIATION Total including other intangible assets | 46 371.00 | 7 641.00 | | 46 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 268.00 | 257 898.00 | | 636 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 701.00 | 114 936.00 | 79 701.00 | 79 701.00 |
6X Other provisions for depreciation | | 8.00 | 6.00 | |
7B Total provisions for depreciation | 89 614.00 | | 21 900.00 | 89 614.00 |
7C Grand total | 169 315.00 | 114 936.00 | 101 601.00 | 169 315.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 800.00 | 79 701.00 | |
UG - Financial | | | 21 900.00 | |
UJ - Exceptional | | 94 136.00 | | |
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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 | 773 527.00 | 773 527.00 | | 773 527.00 |
8C Staff and Related Accounts | 50 507.00 | 50 507.00 | | 50 507.00 |
8D Social Security and Other Social Organizations | 50 898.00 | 50 898.00 | | 50 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 810.00 | 8 810.00 | | 8 810.00 |
UL Receivables related to investments | 49 300.00 | | 49 300.00 | 49 300.00 |
UT Other financial assets | 109 153.00 | | 109 153.00 | 109 153.00 |
UX Other trade receivables | 126 005.00 | 126 005.00 | | 126 005.00 |
UY Staff and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 22 852.00 | 22 852.00 | | 22 852.00 |
VG Loans with a maturity of up to one year at origin | 806 113.00 | 806 113.00 | | 806 113.00 |
VH Loans with a maturity of more than one year at origin | 654 145.00 | 654 145.00 | | 654 145.00 |
VI Group and Associates | 406 524.00 | 406 524.00 | | 406 524.00 |
VJ Loans taken out during the year | 10 270.00 | | | 10 270.00 |
VK Loans repaid during the year | 110 408.00 | | | 110 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 037.00 | 6 037.00 | | 6 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 073.00 | 180 073.00 | | 180 073.00 |
VS Prepaid expenses | 135 338.00 | 135 338.00 | | 135 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 919.00 | 466 466.00 | 158 453.00 | 624 919.00 |
VW VAT | 215 720.00 | 215 720.00 | | 215 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 280.00 | 2 972 280.00 | | 2 972 280.00 |
