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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 | 75 000.00 | 21 667.00 | 53 333.00 | 75 000.00 |
AF Concessions, Patents and Similar Rights | 71 471.00 | 66 769.00 | 4 702.00 | 71 471.00 |
AH Goodwill | 4 187 551.00 | | 4 187 551.00 | 4 187 551.00 |
AR Technical installations, industrial equipment and tools | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 5 003 762.00 | 3 701 221.00 | 1 302 542.00 | 5 003 762.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 601 359.00 | | 601 359.00 | 601 359.00 |
BJ TOTAL (I) | 9 943 003.00 | 3 790 517.00 | 6 152 487.00 | 9 943 003.00 |
BL Raw materials, supplies | 9 669.00 | | 9 669.00 | 9 669.00 |
BT Goods | 1 546 237.00 | 2 143.00 | 1 544 094.00 | 1 546 237.00 |
BX Customers and related accounts | 16 623.00 | 4 257.00 | 12 367.00 | 16 623.00 |
BZ Other receivables | 276 130.00 | | 276 130.00 | 276 130.00 |
CF Cash and cash equivalents | 4 848.00 | | 4 848.00 | 4 848.00 |
CH Prepaid expenses | 644 227.00 | | 644 227.00 | 644 227.00 |
CJ TOTAL (II) | 2 497 735.00 | 6 399.00 | 2 491 336.00 | 2 497 735.00 |
CO Grand total (0 to V) | 12 440 738.00 | 3 796 916.00 | 8 643 823.00 | 12 440 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 402 368.00 | | | 402 368.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 3 414.00 | | | 3 414.00 |
DH Retained earnings | 2 578 129.00 | | | 2 578 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 479.00 | | | -396 479.00 |
DL TOTAL (I) | 2 972 432.00 | | | 2 972 432.00 |
DU Loans and Debts from Credit Institutions (3) | 3 306 492.00 | | | 3 306 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 996.00 | | | 2 996.00 |
DW Advances and down payments received on current orders | 60 191.00 | | | 60 191.00 |
DX Trade payables and related accounts | 1 858 877.00 | | | 1 858 877.00 |
DY Tax and social security liabilities | 370 546.00 | | | 370 546.00 |
EA Other liabilities | 72 290.00 | | | 72 290.00 |
EC TOTAL (IV) | 5 671 391.00 | | | 5 671 391.00 |
EE Grand total (I to V) | 8 643 823.00 | | | 8 643 823.00 |
EG Accrued income and payables due within one year | 4 147 815.00 | | | 4 147 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 422 566.00 | | | 1 422 566.00 |
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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 | 10 545 491.00 | | 10 545 491.00 | 10 545 491.00 |
FG Production sold - services | 861 113.00 | 44 709.00 | 905 822.00 | 861 113.00 |
FJ Net sales | 11 406 604.00 | 44 709.00 | 11 451 313.00 | 11 406 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 195.00 | |
FQ Other income | | | 4 020.00 | |
FR Total operating income (I) | | | 11 463 528.00 | |
FS Purchases of goods (including customs duties) | | | 4 973 372.00 | |
FT Inventory change (goods) | | | -136 480.00 | |
FU Purchases of raw materials and other supplies | | | 57 957.00 | |
FV Inventory change (raw materials and supplies) | | | -988.00 | |
FW Other purchases and external expenses | | | 3 790 950.00 | |
FX Taxes, duties, and similar payments | | | 128 239.00 | |
FY Salaries and Wages | | | 1 889 546.00 | |
FZ Social Security Contributions | | | 488 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 399.00 | |
GE Other Expenses | | | 111 680.00 | |
GF Total Operating Expenses (II) | | | 11 789 733.00 | |
GG - OPERATING RESULT (I - II) | | | -326 205.00 | |
GR Interest and similar expenses | | | 69 290.00 | |
GU Total financial expenses (VI) | | | 69 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 355.00 | | | 7 355.00 |
HD Total exceptional income (VII) | 7 355.00 | | | 7 355.00 |
HE Exceptional expenses on management operations | 4 104.00 | | | 4 104.00 |
HF Exceptional expenses on capital transactions | 4 236.00 | | | 4 236.00 |
HH Total exceptional expenses (VIII) | 8 340.00 | | | 8 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | | | -984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 470 883.00 | | | 11 470 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 867 362.00 | | | 11 867 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 479.00 | | | -396 479.00 |
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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 | 9 785 856.00 | | 619 556.00 | 9 785 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | 25 000.00 | 50 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 946.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90 946.00 | 601 359.00 | |
I4 DECREASES Grand Total | 380.00 | 462 028.00 | 9 943 003.00 | 380.00 |
IN DECREASES Start-up, development, or research expenses | | | 75 000.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 4 259 022.00 | |
IY DECREASES Total Tangible Fixed Assets | 380.00 | 368 882.00 | 5 007 623.00 | 380.00 |
KD ACQUISITIONS Total including other intangible assets | 4 105 582.00 | | 155 640.00 | 4 105 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 077 046.00 | | 299 839.00 | 5 077 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 228.00 | | 139 077.00 | 553 228.00 |
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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 | 3 676 724.00 | 480 640.00 | 366 847.00 | 3 676 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 667.00 | 15 000.00 | | 6 667.00 |
PE DEPRECIATION Total including other intangible assets | 62 774.00 | 6 195.00 | 2 200.00 | 62 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 607 283.00 | 459 445.00 | 364 647.00 | 3 607 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 813.00 | 2 143.00 | 1 813.00 | 1 813.00 |
6T Receivables | 3 566.00 | 4 257.00 | 3 566.00 | 3 566.00 |
7B Total provisions for depreciation | 5 380.00 | 6 399.00 | 5 380.00 | 5 380.00 |
7C Grand total | 5 380.00 | 6 399.00 | 5 380.00 | 5 380.00 |
UE of which provisions and reversals: - Operating | | 6 399.00 | 5 380.00 | |
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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 | 1 858 877.00 | 1 858 877.00 | | 1 858 877.00 |
8C Staff and Related Accounts | 181 913.00 | 181 913.00 | | 181 913.00 |
8D Social Security and Other Social Organizations | 112 055.00 | 112 055.00 | | 112 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 290.00 | 72 290.00 | | 72 290.00 |
UT Other financial assets | 601 359.00 | | 601 359.00 | 601 359.00 |
UX Other trade receivables | 16 623.00 | 16 623.00 | | 16 623.00 |
UY Staff and related accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
UZ Social Security, other social security organizations | 3 041.00 | 3 041.00 | | 3 041.00 |
VB VAT | 144 578.00 | 144 578.00 | | 144 578.00 |
VG Loans with a maturity of up to one year at origin | 1 422 566.00 | 1 422 566.00 | | 1 422 566.00 |
VH Loans with a maturity of more than one year at origin | 1 883 926.00 | 360 350.00 | 1 323 041.00 | 1 883 926.00 |
VI Group and Associates | 2 996.00 | 2 996.00 | | 2 996.00 |
VJ Loans taken out during the year | 594 000.00 | | | 594 000.00 |
VK Loans repaid during the year | 678 093.00 | | | 678 093.00 |
VM Income taxes | 5 232.00 | 5 232.00 | | 5 232.00 |
VN Other taxes, similar payments | 54 785.00 | 54 785.00 | | 54 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 781.00 | 31 781.00 | | 31 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 745.00 | 64 745.00 | | 64 745.00 |
VS Prepaid expenses | 644 227.00 | 644 227.00 | | 644 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 340.00 | 936 981.00 | 601 359.00 | 1 538 340.00 |
VW VAT | 44 797.00 | 44 797.00 | | 44 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 611 200.00 | 4 087 624.00 | 1 323 041.00 | 5 611 200.00 |
