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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 | 13 161.00 | 11 677.00 | 1 484.00 | 13 161.00 |
AH Goodwill | 1 934 019.00 | 30 000.00 | 1 904 019.00 | 1 934 019.00 |
AJ Other Intangible Assets | | | | |
AN Land | 4 572.00 | | 4 572.00 | 4 572.00 |
AP Buildings | 285 768.00 | 236 846.00 | 48 922.00 | 285 768.00 |
AR Technical installations, industrial equipment and tools | 43 157.00 | 25 446.00 | 17 710.00 | 43 157.00 |
AT Other tangible assets | 2 584 284.00 | 1 626 274.00 | 958 011.00 | 2 584 284.00 |
BD Other fixed assets | 17 491.00 | | 17 491.00 | 17 491.00 |
BH Other financial assets | 88 695.00 | | 88 695.00 | 88 695.00 |
BJ TOTAL (I) | 4 971 146.00 | 1 930 243.00 | 3 040 903.00 | 4 971 146.00 |
BT Goods | 646 188.00 | | 646 188.00 | 646 188.00 |
BV Advances and down payments on orders | 473 616.00 | | 473 616.00 | 473 616.00 |
BX Customers and related accounts | 236 462.00 | | 236 462.00 | 236 462.00 |
BZ Other receivables | 298 136.00 | | 298 136.00 | 298 136.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 738 046.00 | | 738 046.00 | 738 046.00 |
CH Prepaid expenses | 30 852.00 | | 30 852.00 | 30 852.00 |
CJ TOTAL (II) | 2 423 300.00 | | 2 423 300.00 | 2 423 300.00 |
CO Grand total (0 to V) | 7 394 446.00 | 1 930 243.00 | 5 464 203.00 | 7 394 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 000.00 | 566 000.00 | | 566 000.00 |
DB Share, merger, contribution premiums, etc. | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 56 600.00 | 56 600.00 | | 56 600.00 |
DG Other reserves | 1 151 769.00 | 799 550.00 | | 1 151 769.00 |
DH Retained earnings | 1 160 252.00 | | | 1 160 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 339.00 | 352 219.00 | | -127 339.00 |
DL TOTAL (I) | 2 873 282.00 | 1 840 369.00 | | 2 873 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 585.00 | 539 297.00 | | 1 150 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 732.00 | | | 9 732.00 |
DX Trade payables and related accounts | 1 160 623.00 | 424 583.00 | | 1 160 623.00 |
DY Tax and social security liabilities | 267 233.00 | 179 161.00 | | 267 233.00 |
DZ Fixed asset liabilities and related accounts | 1 124.00 | | | 1 124.00 |
EA Other liabilities | 1 625.00 | 4 098.00 | | 1 625.00 |
EC TOTAL (IV) | 2 590 921.00 | 1 147 139.00 | | 2 590 921.00 |
EE Grand total (I to V) | 5 464 203.00 | 2 987 508.00 | | 5 464 203.00 |
EG Accrued income and payables due within one year | 1 747 176.00 | 806 515.00 | | 1 747 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
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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 | | | 6 957 621.00 | |
FG Production sold - services | | | 33 427.00 | |
FJ Net sales | | | 6 991 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 383.00 | |
FQ Other income | | | 15 952.00 | |
FR Total operating income (I) | | | 7 164 383.00 | |
FS Purchases of goods (including customs duties) | | | 3 395 518.00 | |
FT Inventory change (goods) | | | 104 249.00 | |
FU Purchases of raw materials and other supplies | | | 27 087.00 | |
FW Other purchases and external expenses | | | 2 319 390.00 | |
FX Taxes, duties, and similar payments | | | 105 507.00 | |
FY Salaries and Wages | | | 872 597.00 | |
FZ Social Security Contributions | | | 219 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 403.00 | |
GE Other Expenses | | | 51 709.00 | |
GF Total Operating Expenses (II) | | | 7 277 049.00 | |
GG - OPERATING RESULT (I - II) | | | -112 666.00 | |
GL Other interest and similar income | | | 3 509.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 509.00 | |
GR Interest and similar expenses | | | 17 516.00 | |
GU Total financial expenses (VI) | | | 17 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 122.00 | 38 750.00 | | 27 122.00 |
HD Total exceptional income (VII) | 27 122.00 | 38 750.00 | | 27 122.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 27 105.00 | 6 543.00 | | 27 105.00 |
HG Exceptional depreciation and provisions | 620.00 | 30 000.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 27 788.00 | 36 543.00 | | 27 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | 2 207.00 | | -666.00 |
HK Income tax | | 140 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 195 013.00 | 5 861 440.00 | | 7 195 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 322 352.00 | 5 509 221.00 | | 7 322 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 339.00 | 352 219.00 | | -127 339.00 |
HP References: Equipment leasing | 79 698.00 | 51 209.00 | | 79 698.00 |
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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 | 2 901 477.00 | | 2 283 166.00 | 2 901 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 186.00 | |
I4 DECREASES Grand Total | | 213 497.00 | 4 971 146.00 | |
IO DECREASES Total including other intangible assets | | | 1 947 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 497.00 | 2 917 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 978 136.00 | | 969 044.00 | 978 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 904.00 | | 1 268 374.00 | 1 862 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 437.00 | | 45 748.00 | 60 437.00 |
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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 | 1 153 979.00 | 945 691.00 | 199 427.00 | 1 153 979.00 |
PE DEPRECIATION Total including other intangible assets | 5 786.00 | 5 891.00 | | 5 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 194.00 | 939 800.00 | 199 427.00 | 1 148 194.00 |
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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 | 9 732.00 | 9 732.00 | | 9 732.00 |
8B Suppliers and Related Accounts | 1 160 623.00 | 1 160 623.00 | | 1 160 623.00 |
8D Social Security and Other Social Organizations | 267 233.00 | 267 233.00 | | 267 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
UT Other financial assets | 88 695.00 | | 88 695.00 | 88 695.00 |
UX Other trade receivables | 236 462.00 | 236 462.00 | | 236 462.00 |
VG Loans with a maturity of up to one year at origin | 1 150 585.00 | 306 841.00 | 655 541.00 | 1 150 585.00 |
VJ Loans taken out during the year | 849 005.00 | | | 849 005.00 |
VK Loans repaid during the year | 237 593.00 | | | 237 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 136.00 | 298 136.00 | | 298 136.00 |
VS Prepaid expenses | 30 852.00 | 30 852.00 | | 30 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 145.00 | 565 450.00 | 88 695.00 | 654 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 923.00 | 1 747 178.00 | 655 541.00 | 2 590 923.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
