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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 154.00 | | 3 154.00 | 3 154.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 15 539.00 | 283.00 | 15 256.00 | 15 539.00 |
BH Other financial assets | 30 976.00 | | 30 976.00 | 30 976.00 |
BJ TOTAL (I) | 49 669.00 | 283.00 | 49 386.00 | 49 669.00 |
BT Goods | | | | |
BX Customers and related accounts | 579 246.00 | | 579 246.00 | 579 246.00 |
BZ Other receivables | 1 321 202.00 | | 1 321 202.00 | 1 321 202.00 |
CF Cash and cash equivalents | 246 868.00 | | 246 868.00 | 246 868.00 |
CH Prepaid expenses | 6 661.00 | | 6 661.00 | 6 661.00 |
CJ TOTAL (II) | 2 153 977.00 | | 2 153 977.00 | 2 153 977.00 |
CO Grand total (0 to V) | 2 203 645.00 | 283.00 | 2 203 363.00 | 2 203 645.00 |
CP Shares due in less than one year | 30 976.00 | | | 30 976.00 |
CS Evaluated investments - equity method | | | 7.00 | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 7 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | -15 545.00 | | | -15 545.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 92 812.00 | | | 92 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 116.00 | 127 367.00 | | 457 116.00 |
DL TOTAL (I) | 575 083.00 | 134 367.00 | | 575 083.00 |
DP Provisions for Risks | 219 186.00 | 23 597.00 | | 219 186.00 |
DR TOTAL (IV) | 219 186.00 | 23 597.00 | | 219 186.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 17 296.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 000.00 | | |
DX Trade payables and related accounts | 213 329.00 | 386 644.00 | | 213 329.00 |
DY Tax and social security liabilities | 644 372.00 | 879 748.00 | | 644 372.00 |
EA Other liabilities | 251 393.00 | 196 202.00 | | 251 393.00 |
EC TOTAL (IV) | 1 409 094.00 | 1 522 890.00 | | 1 409 094.00 |
EE Grand total (I to V) | 2 203 363.00 | 1 680 854.00 | | 2 203 363.00 |
EG Accrued income and payables due within one year | 1 409 094.00 | 1 514 096.00 | | 1 409 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 939.00 | | |
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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 | 1 446 541.00 | | 1 446 541.00 | 1 446 541.00 |
FD Production sold - goods | -112 058.00 | | -112 058.00 | -112 058.00 |
FG Production sold - services | 1 302 004.00 | | 1 302 004.00 | 1 302 004.00 |
FJ Net sales | 2 636 487.00 | | 2 636 487.00 | 2 636 487.00 |
FO Operating subsidies | | | 6 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 693.00 | |
FQ Other income | | | 7 382.00 | |
FR Total operating income (I) | | | 2 773 917.00 | |
FS Purchases of goods (including customs duties) | | | 573 475.00 | |
FT Inventory change (goods) | | | 61 928.00 | |
FW Other purchases and external expenses | | | 846 493.00 | |
FX Taxes, duties, and similar payments | | | 35 408.00 | |
FY Salaries and Wages | | | 1 001 243.00 | |
FZ Social Security Contributions | | | 296 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9.00 | |
GE Other Expenses | | | 13 014.00 | |
GF Total Operating Expenses (II) | | | 2 847 382.00 | |
GG - OPERATING RESULT (I - II) | | | -73 465.00 | |
GO Net income from sales of marketable securities | | | 60.00 | |
GR Interest and similar expenses | | | 8 086.00 | |
GU Total financial expenses (VI) | | | 8 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | -4 005.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 31 858.00 | 13 155.00 | | 31 858.00 |
HB Exceptional income from capital transactions | 1 554 126.00 | | | 1 554 126.00 |
HC Reversals of provisions and transfers of expenses | 23 597.00 | | | 23 597.00 |
HD Total exceptional income (VII) | 1 609 581.00 | 13 155.00 | | 1 609 581.00 |
HE Exceptional expenses on management operations | 15 073.00 | 30 983.00 | | 15 073.00 |
HF Exceptional expenses on capital transactions | 836 656.00 | | | 836 656.00 |
HG Exceptional depreciation and provisions | 219 186.00 | | | 219 186.00 |
HH Total exceptional expenses (VIII) | 1 070 915.00 | 30 983.00 | | 1 070 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538 667.00 | -17 828.00 | | 538 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 383 498.00 | 2 097 756.00 | | 4 383 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926 382.00 | 1 970 390.00 | | 3 926 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 116.00 | 127 367.00 | | 457 116.00 |
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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 | 807 919.00 | | 343 528.00 | 807 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 495.00 | | 75 354.00 | 63 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 319.00 | 30 976.00 | |
I4 DECREASES Grand Total | | 1 101 779.00 | 49 669.00 | |
IN DECREASES Start-up, development, or research expenses | | 138 849.00 | | |
IO DECREASES Total including other intangible assets | | 758 832.00 | 3 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 778.00 | 15 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 702.00 | | 89 285.00 | 672 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 672.00 | | 132 645.00 | 63 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 050.00 | | 46 245.00 | 8 050.00 |
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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 | 225 475.00 | 19 345.00 | 244 538.00 | 225 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 452.00 | 7 400.00 | 101 852.00 | 94 452.00 |
PE DEPRECIATION Total including other intangible assets | 2 702.00 | | 2 702.00 | 2 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 321.00 | 11 946.00 | 139 985.00 | 128 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 597.00 | 219 186.00 | 23 597.00 | 23 597.00 |
6T Receivables | 10 183.00 | 33 402.00 | 43 584.00 | 10 183.00 |
6X Other provisions for depreciation | 10 183.00 | 33 402.00 | 43 584.00 | 10 183.00 |
7B Total provisions for depreciation | 10 183.00 | 33 402.00 | 43 584.00 | 10 183.00 |
7C Grand total | 33 780.00 | 252 587.00 | 67 182.00 | 33 780.00 |
UE of which provisions and reversals: - Operating | | | 43 584.00 | |
UJ - Exceptional | | 219 186.00 | 23 597.00 | |
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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 | 213 329.00 | 213 329.00 | | 213 329.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 17 552.00 | 17 552.00 | | 17 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 393.00 | 251 393.00 | | 251 393.00 |
UT Other financial assets | 30 976.00 | 30 976.00 | | 30 976.00 |
UX Other trade receivables | 579 246.00 | 579 246.00 | | 579 246.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 57 013.00 | 57 013.00 | | 57 013.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 277 470.00 | | | 277 470.00 |
VM Income taxes | 425.00 | 425.00 | | 425.00 |
VN Other taxes, similar payments | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 137.00 | 34 137.00 | | 34 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262 886.00 | 1 262 886.00 | | 1 262 886.00 |
VS Prepaid expenses | 6 661.00 | 6 661.00 | | 6 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 084.00 | 1 938 084.00 | | 1 938 084.00 |
VW VAT | 591 183.00 | 591 183.00 | | 591 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 094.00 | 1 409 094.00 | | 1 409 094.00 |
