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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 | 50 830.00 | 50 830.00 | | 50 830.00 |
AF Concessions, Patents and Similar Rights | 171 672.00 | 123 655.00 | 48 017.00 | 171 672.00 |
AH Goodwill | 5 317 031.00 | | 5 317 031.00 | 5 317 031.00 |
AP Buildings | 1 858 923.00 | 682 003.00 | 1 176 920.00 | 1 858 923.00 |
AR Technical installations, industrial equipment and tools | 247 544.00 | 191 350.00 | 56 195.00 | 247 544.00 |
AT Other tangible assets | 930 466.00 | 596 500.00 | 333 966.00 | 930 466.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 66 183.00 | | 66 183.00 | 66 183.00 |
BJ TOTAL (I) | 8 652 648.00 | 1 644 337.00 | 7 008 311.00 | 8 652 648.00 |
BL Raw materials, supplies | 215 881.00 | | 215 881.00 | 215 881.00 |
BX Customers and related accounts | 327 388.00 | | 327 388.00 | 327 388.00 |
BZ Other receivables | 21 789.00 | | 21 789.00 | 21 789.00 |
CF Cash and cash equivalents | 184 944.00 | | 184 944.00 | 184 944.00 |
CH Prepaid expenses | 62 482.00 | | 62 482.00 | 62 482.00 |
CJ TOTAL (II) | 812 483.00 | | 812 483.00 | 812 483.00 |
CO Grand total (0 to V) | 9 465 131.00 | 1 644 337.00 | 7 820 795.00 | 9 465 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 800.00 | 199 800.00 | | 199 800.00 |
DB Share, merger, contribution premiums, etc. | 1 224 394.00 | 1 224 394.00 | | 1 224 394.00 |
DD Legal reserve (1) | 19 980.00 | 19 980.00 | | 19 980.00 |
DG Other reserves | 2 640 854.00 | 2 671 538.00 | | 2 640 854.00 |
DH Retained earnings | 23 930.00 | 23 930.00 | | 23 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 861 657.00 | -30 684.00 | | -1 861 657.00 |
DL TOTAL (I) | 2 247 301.00 | 4 108 958.00 | | 2 247 301.00 |
DU Loans and Debts from Credit Institutions (3) | 3 437 164.00 | 2 540 162.00 | | 3 437 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 484.00 | 68 704.00 | | 187 484.00 |
DX Trade payables and related accounts | 1 244 610.00 | 992 483.00 | | 1 244 610.00 |
DY Tax and social security liabilities | 683 561.00 | 555 903.00 | | 683 561.00 |
EA Other liabilities | 20 675.00 | 21 859.00 | | 20 675.00 |
EC TOTAL (IV) | 5 573 494.00 | 4 179 110.00 | | 5 573 494.00 |
EE Grand total (I to V) | 7 820 795.00 | 8 288 068.00 | | 7 820 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 213 956.00 | | 8 213 956.00 | 8 213 956.00 |
FJ Net sales | 8 213 956.00 | | 8 213 956.00 | 8 213 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 479.00 | |
FQ Other income | | | 28 581.00 | |
FR Total operating income (I) | | | 8 281 016.00 | |
FU Purchases of raw materials and other supplies | | | 1 718 564.00 | |
FV Inventory change (raw materials and supplies) | | | 23 919.00 | |
FW Other purchases and external expenses | | | 2 647 024.00 | |
FX Taxes, duties, and similar payments | | | 358 942.00 | |
FY Salaries and Wages | | | 3 426 332.00 | |
FZ Social Security Contributions | | | 1 023 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 470.00 | |
GE Other Expenses | | | 8 350.00 | |
GF Total Operating Expenses (II) | | | 9 482 874.00 | |
GG - OPERATING RESULT (I - II) | | | -1 201 857.00 | |
GL Other interest and similar income | | | 1 896.00 | |
GP Total financial income (V) | | | 1 896.00 | |
GR Interest and similar expenses | | | 108 359.00 | |
GU Total financial expenses (VI) | | | 108 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 308 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 000.00 | | | 102 000.00 |
HD Total exceptional income (VII) | 102 000.00 | | | 102 000.00 |
HE Exceptional expenses on management operations | 424 792.00 | 4 281.00 | | 424 792.00 |
HF Exceptional expenses on capital transactions | 230 545.00 | | | 230 545.00 |
HH Total exceptional expenses (VIII) | 655 337.00 | 4 281.00 | | 655 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553 337.00 | -4 281.00 | | -553 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 384 912.00 | 8 010 537.00 | | 8 384 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 246 570.00 | 8 041 221.00 | | 10 246 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 861 657.00 | -30 684.00 | | -1 861 657.00 |
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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 | 8 345 834.00 | | 551 109.00 | 8 345 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 830.00 | | | 50 830.00 |
I3 DECREASES Total Financial Fixed Assets | -4 000.00 | | 76 183.00 | -4 000.00 |
I4 DECREASES Grand Total | -4 000.00 | 248 295.00 | 8 652 648.00 | -4 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 50 830.00 | |
IO DECREASES Total including other intangible assets | | | 5 488 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 295.00 | 3 036 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 467 609.00 | | 21 093.00 | 5 467 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 783 793.00 | | 501 435.00 | 2 783 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 602.00 | | 28 581.00 | 43 602.00 |
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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 | 1 385 616.00 | 276 470.00 | 17 750.00 | 1 385 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 830.00 | | | 50 830.00 |
PE DEPRECIATION Total including other intangible assets | 98 723.00 | 24 932.00 | | 98 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 064.00 | 251 538.00 | 17 750.00 | 1 236 064.00 |
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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 | 1 244 610.00 | 1 244 610.00 | | 1 244 610.00 |
8C Staff and Related Accounts | 293 636.00 | 293 636.00 | | 293 636.00 |
8D Social Security and Other Social Organizations | 209 031.00 | 209 031.00 | | 209 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 675.00 | 20 675.00 | | 20 675.00 |
UT Other financial assets | 66 183.00 | | 66 183.00 | 66 183.00 |
UX Other trade receivables | 327 388.00 | 327 388.00 | | 327 388.00 |
VG Loans with a maturity of up to one year at origin | 1 113 954.00 | 1 113 954.00 | | 1 113 954.00 |
VH Loans with a maturity of more than one year at origin | 2 323 210.00 | 551 699.00 | 1 710 693.00 | 2 323 210.00 |
VI Group and Associates | 187 484.00 | 187 484.00 | | 187 484.00 |
VJ Loans taken out during the year | 464 926.00 | | | 464 926.00 |
VK Loans repaid during the year | 261 516.00 | | | 261 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 895.00 | 180 895.00 | | 180 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 789.00 | 21 789.00 | | 21 789.00 |
VS Prepaid expenses | 62 482.00 | 62 482.00 | | 62 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 841.00 | 411 658.00 | 66 183.00 | 477 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 573 494.00 | 3 801 983.00 | 1 710 693.00 | 5 573 494.00 |
