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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 270 000.00 | |
AJ Other Intangible Assets | | | 5 831.00 | |
AR Technical installations, industrial equipment and tools | | | 226 167.00 | |
AT Other tangible assets | | | 378 386.00 | |
AV Fixed assets in progress | | | 4 167.00 | |
BH Other financial assets | | | 3 770.00 | |
BJ TOTAL (I) | | | 907 307.00 | |
BT Goods | | | 30 758.00 | |
BV Advances and down payments on orders | | | 2 431.00 | |
BX Customers and related accounts | | | 1 074.00 | |
BZ Other receivables | | | 141 824.00 | |
CD Marketable securities | | | 300 000.00 | |
CF Cash and cash equivalents | | | 265 801.00 | |
CH Prepaid expenses | | | 102 370.00 | |
CJ TOTAL (II) | | | 844 258.00 | |
CO Grand total (0 to V) | | | 1 751 565.00 | |
CS Evaluated investments - equity method | | | 18 986.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 685.00 | 9 685.00 | | 9 685.00 |
DB Share, merger, contribution premiums, etc. | 93 400.00 | 93 400.00 | | 93 400.00 |
DD Legal reserve (1) | 969.00 | 969.00 | | 969.00 |
DG Other reserves | 1 204 107.00 | 1 396 877.00 | | 1 204 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 297.00 | -120 769.00 | | -16 297.00 |
DL TOTAL (I) | 1 291 864.00 | 1 380 161.00 | | 1 291 864.00 |
DU Loans and Debts from Credit Institutions (3) | 216 642.00 | 309 487.00 | | 216 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 603.00 | 1 226.00 | | 47 603.00 |
DX Trade payables and related accounts | 73 156.00 | 79 128.00 | | 73 156.00 |
DY Tax and social security liabilities | 122 299.00 | 176 131.00 | | 122 299.00 |
EC TOTAL (IV) | 459 701.00 | 565 972.00 | | 459 701.00 |
EE Grand total (I to V) | 1 751 565.00 | 1 946 133.00 | | 1 751 565.00 |
EI Including equity loans | 47 603.00 | | | 47 603.00 |
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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 | | | 3 400 801.00 | |
FJ Net sales | | | 3 400 801.00 | |
FO Operating subsidies | | | 4 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 837.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 418 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 664 476.00 | |
FT Inventory change (goods) | | | -5 308.00 | |
FU Purchases of raw materials and other supplies | | | 63 912.00 | |
FW Other purchases and external expenses | | | 491 114.00 | |
FX Taxes, duties, and similar payments | | | 34 164.00 | |
FY Salaries and Wages | | | 753 791.00 | |
FZ Social Security Contributions | | | 271 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 425.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 454 279.00 | |
GG - OPERATING RESULT (I - II) | | | -36 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 683.00 | |
GK Income from other securities and fixed asset receivables | | | 5 926.00 | |
GP Total financial income (V) | | | 33 608.00 | |
GR Interest and similar expenses | | | 5 175.00 | |
GU Total financial expenses (VI) | | | 5 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 134.00 | 4 000.00 | | 13 134.00 |
HB Exceptional income from capital transactions | 4 333.00 | 59 046.00 | | 4 333.00 |
HD Total exceptional income (VII) | 17 467.00 | 63 046.00 | | 17 467.00 |
HE Exceptional expenses on management operations | 24 085.00 | 7 678.00 | | 24 085.00 |
HF Exceptional expenses on capital transactions | | 61 860.00 | | |
HG Exceptional depreciation and provisions | 2 264.00 | 1 282.00 | | 2 264.00 |
HH Total exceptional expenses (VIII) | 26 348.00 | 70 820.00 | | 26 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 881.00 | -7 773.00 | | -8 881.00 |
HK Income tax | -267.00 | -1 733.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 469 239.00 | 3 399 573.00 | | 3 469 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 536.00 | 3 520 342.00 | | 3 485 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 297.00 | -120 769.00 | | -16 297.00 |
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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 | 2 136 048.00 | | 51 949.00 | 2 136 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 756.00 | |
I4 DECREASES Grand Total | | 120 057.00 | 2 067 940.00 | |
IO DECREASES Total including other intangible assets | | 724.00 | 393 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 333.00 | 1 651 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 240.00 | | | 394 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 919.00 | | 39 081.00 | 1 731 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 888.00 | | 12 867.00 | 9 888.00 |
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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 | 1 098 002.00 | 182 688.00 | 120 057.00 | 1 098 002.00 |
PE DEPRECIATION Total including other intangible assets | 95 085.00 | 23 324.00 | 724.00 | 95 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 917.00 | 159 364.00 | 119 333.00 | 1 002 917.00 |
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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 | 73 156.00 | 73 156.00 | | 73 156.00 |
8C Staff and Related Accounts | 43 098.00 | 43 098.00 | | 43 098.00 |
8D Social Security and Other Social Organizations | 71 501.00 | 71 501.00 | | 71 501.00 |
UT Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
UX Other trade receivables | 1 074.00 | 1 074.00 | | 1 074.00 |
UY Staff and related accounts | 3 489.00 | 3 489.00 | | 3 489.00 |
VB VAT | 58 594.00 | 58 594.00 | | 58 594.00 |
VC Group and associates | 31 432.00 | 31 432.00 | | 31 432.00 |
VH Loans with a maturity of more than one year at origin | 216 642.00 | 107 556.00 | 109 085.00 | 216 642.00 |
VI Group and Associates | 47 603.00 | 47 603.00 | | 47 603.00 |
VM Income taxes | 17 857.00 | 17 857.00 | | 17 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 699.00 | 7 699.00 | | 7 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 450.00 | 30 450.00 | | 30 450.00 |
VS Prepaid expenses | 102 369.00 | 102 369.00 | | 102 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 038.00 | 245 268.00 | 3 770.00 | 249 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 701.00 | 350 615.00 | 109 085.00 | 459 701.00 |
