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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 | 12 740.00 | | 12 740.00 | 12 740.00 |
AF Concessions, Patents and Similar Rights | 46 464.00 | 9 364.00 | 37 100.00 | 46 464.00 |
AH Goodwill | 2 443 324.00 | | 2 443 324.00 | 2 443 324.00 |
AR Technical installations, industrial equipment and tools | 171 635.00 | 104 706.00 | 66 929.00 | 171 635.00 |
AT Other tangible assets | 3 058 701.00 | 1 943 506.00 | 1 115 195.00 | 3 058 701.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 5 734 013.00 | 2 057 575.00 | 3 676 438.00 | 5 734 013.00 |
BL Raw materials, supplies | 15 629.00 | | 15 629.00 | 15 629.00 |
BX Customers and related accounts | 22 764.00 | | 22 764.00 | 22 764.00 |
BZ Other receivables | 3 086 821.00 | | 3 086 821.00 | 3 086 821.00 |
CF Cash and cash equivalents | 68 576.00 | | 68 576.00 | 68 576.00 |
CH Prepaid expenses | 41 617.00 | | 41 617.00 | 41 617.00 |
CJ TOTAL (II) | 3 235 407.00 | | 3 235 407.00 | 3 235 407.00 |
CO Grand total (0 to V) | 8 969 420.00 | 2 057 575.00 | 6 911 845.00 | 8 969 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 76 290.00 | 71 144.00 | | 76 290.00 |
DG Other reserves | 849 435.00 | 751 660.00 | | 849 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 512.00 | 102 921.00 | | 42 512.00 |
DJ Investment subsidies | 22 836.00 | 30 488.00 | | 22 836.00 |
DL TOTAL (I) | 3 991 074.00 | 3 956 214.00 | | 3 991 074.00 |
DU Loans and Debts from Credit Institutions (3) | 2 417 903.00 | 1 693 315.00 | | 2 417 903.00 |
DX Trade payables and related accounts | 273 535.00 | 357 836.00 | | 273 535.00 |
DY Tax and social security liabilities | 137 049.00 | 160 685.00 | | 137 049.00 |
DZ Fixed asset liabilities and related accounts | 41 575.00 | 43 024.00 | | 41 575.00 |
EA Other liabilities | 50 709.00 | 71 351.00 | | 50 709.00 |
EB Prepaid income (2) | | 7 859.00 | | |
EC TOTAL (IV) | 2 920 771.00 | 2 334 070.00 | | 2 920 771.00 |
EE Grand total (I to V) | 6 911 845.00 | 6 290 284.00 | | 6 911 845.00 |
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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 | 2 076 363.00 | | 2 076 363.00 | 2 076 363.00 |
FJ Net sales | 2 076 363.00 | | 2 076 363.00 | 2 076 363.00 |
FO Operating subsidies | | | 14 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 783.00 | |
FQ Other income | | | 38 207.00 | |
FR Total operating income (I) | | | 2 146 636.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 162 543.00 | |
FV Inventory change (raw materials and supplies) | | | -2 782.00 | |
FW Other purchases and external expenses | | | 907 127.00 | |
FX Taxes, duties, and similar payments | | | 45 712.00 | |
FY Salaries and Wages | | | 363 288.00 | |
FZ Social Security Contributions | | | 41 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 827.00 | |
GE Other Expenses | | | 235 079.00 | |
GF Total Operating Expenses (II) | | | 2 049 192.00 | |
GG - OPERATING RESULT (I - II) | | | 97 444.00 | |
GK Income from other securities and fixed asset receivables | | | 8 773.00 | |
GP Total financial income (V) | | | 8 773.00 | |
GR Interest and similar expenses | | | 32 326.00 | |
GU Total financial expenses (VI) | | | 32 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 704.00 | 7 652.00 | | 10 704.00 |
HD Total exceptional income (VII) | 10 704.00 | 7 652.00 | | 10 704.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 1 221.00 | | | 1 221.00 |
HG Exceptional depreciation and provisions | 29 061.00 | 2 340.00 | | 29 061.00 |
HH Total exceptional expenses (VIII) | 30 282.00 | 2 343.00 | | 30 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 578.00 | 5 309.00 | | -19 578.00 |
HK Income tax | 11 801.00 | 37 848.00 | | 11 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 113.00 | 3 147 879.00 | | 2 166 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 601.00 | 3 044 958.00 | | 2 123 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 512.00 | 102 921.00 | | 42 512.00 |
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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 | 6 230 864.00 | | 674 813.00 | 6 230 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 740.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | 124 844.00 | 1 046 821.00 | 5 734 013.00 | 124 844.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 740.00 | |
IO DECREASES Total including other intangible assets | | 229.00 | 2 489 787.00 | |
IY DECREASES Total Tangible Fixed Assets | 124 844.00 | 1 046 592.00 | 3 230 336.00 | 124 844.00 |
KD ACQUISITIONS Total including other intangible assets | 2 442 916.00 | | 47 100.00 | 2 442 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 786 798.00 | | 614 973.00 | 3 786 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 2 777 288.00 | 325 888.00 | 1 045 600.00 | 2 777 288.00 |
PE DEPRECIATION Total including other intangible assets | 9 541.00 | 52.00 | 229.00 | 9 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 767 746.00 | 325 836.00 | 1 045 371.00 | 2 767 746.00 |
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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 | 273 535.00 | 273 535.00 | | 273 535.00 |
8C Staff and Related Accounts | 49 879.00 | 49 879.00 | | 49 879.00 |
8D Social Security and Other Social Organizations | 69 571.00 | 69 571.00 | | 69 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 575.00 | 41 575.00 | | 41 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 709.00 | 50 709.00 | | 50 709.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 22 621.00 | 22 621.00 | | 22 621.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 144.00 | | 144.00 | 144.00 |
VB VAT | 46 782.00 | 46 782.00 | | 46 782.00 |
VC Group and associates | 2 958 716.00 | 2 958 716.00 | | 2 958 716.00 |
VG Loans with a maturity of up to one year at origin | 3 336.00 | 3 336.00 | | 3 336.00 |
VH Loans with a maturity of more than one year at origin | 2 414 567.00 | 962 080.00 | 1 269 146.00 | 2 414 567.00 |
VJ Loans taken out during the year | 910 035.00 | | | 910 035.00 |
VK Loans repaid during the year | 151 398.00 | | | 151 398.00 |
VP Miscellaneous | 9 150.00 | 9 150.00 | | 9 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 639.00 | 10 639.00 | | 10 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 095.00 | 46 043.00 | 26 052.00 | 72 095.00 |
VS Prepaid expenses | 41 617.00 | 41 617.00 | | 41 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152 352.00 | 3 125 006.00 | 27 346.00 | 3 152 352.00 |
VW VAT | 6 961.00 | 6 961.00 | | 6 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 771.00 | 1 468 285.00 | 1 269 146.00 | 2 920 771.00 |
