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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 800.00 | 6 436.00 | 6 364.00 | 12 800.00 |
AH Goodwill | 381 334.00 | 341 468.00 | 39 865.00 | 381 334.00 |
AJ Other Intangible Assets | 861 912.00 | 685 405.00 | 176 506.00 | 861 912.00 |
AP Buildings | 687 519.00 | 556 176.00 | 131 343.00 | 687 519.00 |
AR Technical installations, industrial equipment and tools | 175 393.00 | 79 155.00 | 96 238.00 | 175 393.00 |
AT Other tangible assets | 433 562.00 | 345 290.00 | 88 272.00 | 433 562.00 |
BH Other financial assets | 32 729.00 | | 32 729.00 | 32 729.00 |
BJ TOTAL (I) | 2 679 146.00 | 2 107 492.00 | 571 654.00 | 2 679 146.00 |
BT Goods | 2 014 821.00 | 9 128.00 | 2 005 693.00 | 2 014 821.00 |
BX Customers and related accounts | 1 105 713.00 | 11 500.00 | 1 094 213.00 | 1 105 713.00 |
BZ Other receivables | 168 735.00 | | 168 735.00 | 168 735.00 |
CF Cash and cash equivalents | 117 026.00 | | 117 026.00 | 117 026.00 |
CH Prepaid expenses | 183 081.00 | | 183 081.00 | 183 081.00 |
CJ TOTAL (II) | 3 589 377.00 | 20 628.00 | 3 568 749.00 | 3 589 377.00 |
CO Grand total (0 to V) | 6 268 524.00 | 2 128 120.00 | 4 140 404.00 | 6 268 524.00 |
CU Other investments | 336.00 | | 336.00 | 336.00 |
CX Development or Research and Development Expenses | 93 562.00 | 93 562.00 | | 93 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 780 252.00 | 1 743 294.00 | | 1 780 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 987.00 | 36 959.00 | | 46 987.00 |
DL TOTAL (I) | 2 377 239.00 | 2 330 252.00 | | 2 377 239.00 |
DQ Provisions for Expenses | 62 974.00 | 52 237.00 | | 62 974.00 |
DR TOTAL (IV) | 62 974.00 | 52 237.00 | | 62 974.00 |
DU Loans and Debts from Credit Institutions (3) | 370 522.00 | 578 545.00 | | 370 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 142.00 | | 421.00 |
DX Trade payables and related accounts | 1 035 167.00 | 698 575.00 | | 1 035 167.00 |
DY Tax and social security liabilities | 279 638.00 | 347 465.00 | | 279 638.00 |
EA Other liabilities | 14 443.00 | 21 736.00 | | 14 443.00 |
EC TOTAL (IV) | 1 700 190.00 | 1 646 463.00 | | 1 700 190.00 |
EE Grand total (I to V) | 4 140 404.00 | 4 028 952.00 | | 4 140 404.00 |
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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 | 8 417 927.00 | | 8 417 927.00 | 8 417 927.00 |
FG Production sold - services | 282 537.00 | 21 099.00 | 303 636.00 | 282 537.00 |
FJ Net sales | 8 700 464.00 | 21 099.00 | 8 721 563.00 | 8 700 464.00 |
FO Operating subsidies | | | 2 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 624.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 8 769 696.00 | |
FS Purchases of goods (including customs duties) | | | 5 711 098.00 | |
FT Inventory change (goods) | | | -377 612.00 | |
FU Purchases of raw materials and other supplies | | | 43 072.00 | |
FW Other purchases and external expenses | | | 1 167 815.00 | |
FX Taxes, duties, and similar payments | | | 79 972.00 | |
FY Salaries and Wages | | | 1 390 449.00 | |
FZ Social Security Contributions | | | 544 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 737.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 8 800 980.00 | |
GG - OPERATING RESULT (I - II) | | | -31 284.00 | |
GL Other interest and similar income | | | 16 648.00 | |
GN Positive exchange differences | | | 744.00 | |
GP Total financial income (V) | | | 17 393.00 | |
GR Interest and similar expenses | | | 14 265.00 | |
GS Negative differences of foreign exchange | | | 5 039.00 | |
GU Total financial expenses (VI) | | | 19 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 450.00 | 1 349.00 | | 9 450.00 |
HD Total exceptional income (VII) | 9 450.00 | 1 349.00 | | 9 450.00 |
HE Exceptional expenses on management operations | 2 500.00 | 5 192.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 3 970.00 | 1 325.00 | | 3 970.00 |
HG Exceptional depreciation and provisions | | 113 822.00 | | |
HH Total exceptional expenses (VIII) | 6 470.00 | 120 340.00 | | 6 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 980.00 | -118 991.00 | | 2 980.00 |
HK Income tax | -77 202.00 | 63 719.00 | | -77 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 796 538.00 | 9 942 406.00 | | 8 796 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 749 551.00 | 9 905 447.00 | | 8 749 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 987.00 | 36 959.00 | | 46 987.00 |
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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 | 2 543 734.00 | | 170 797.00 | 2 543 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 562.00 | | | 93 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 064.00 | |
I4 DECREASES Grand Total | | 35 385.00 | 2 679 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 256 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 385.00 | 1 296 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222 781.00 | | 33 265.00 | 1 222 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 847.00 | | 133 012.00 | 1 198 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 544.00 | | 4 520.00 | 28 544.00 |
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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 | 1 923 199.00 | 215 708.00 | 31 415.00 | 1 923 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 030 033.00 | 96 839.00 | | 1 030 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 166.00 | 118 869.00 | 31 415.00 | 893 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 237.00 | | | 52 237.00 |
7C Grand total | 52 237.00 | | | 52 237.00 |
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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 | 421.00 | | | 421.00 |
8B Suppliers and Related Accounts | 1 035 167.00 | | | 1 035 167.00 |
8D Social Security and Other Social Organizations | 279 638.00 | | | 279 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 443.00 | | | 14 443.00 |
UT Other financial assets | 32 729.00 | | | 32 729.00 |
VG Loans with a maturity of up to one year at origin | 370 522.00 | | | 370 522.00 |
VS Prepaid expenses | 1 457 530.00 | 1 457 530.00 | | 1 457 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 258.00 | 1 457 530.00 | | 1 490 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 190.00 | | | 1 700 190.00 |
