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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 | 16 824.00 | 14 892.00 | 1 932.00 | 16 824.00 |
AF Concessions, Patents and Similar Rights | 310 093.00 | 161 986.00 | 148 107.00 | 310 093.00 |
AH Goodwill | 2 714 740.00 | | 2 714 740.00 | 2 714 740.00 |
AP Buildings | 455 160.00 | 112 147.00 | 343 013.00 | 455 160.00 |
AR Technical installations, industrial equipment and tools | 407 098.00 | 172 974.00 | 234 124.00 | 407 098.00 |
AT Other tangible assets | 102 513.00 | 53 950.00 | 48 563.00 | 102 513.00 |
BH Other financial assets | 69 146.00 | | 69 146.00 | 69 146.00 |
BJ TOTAL (I) | 4 103 542.00 | 515 950.00 | 3 587 593.00 | 4 103 542.00 |
BL Raw materials, supplies | 28 909.00 | | 28 909.00 | 28 909.00 |
BT Goods | 328 250.00 | | 328 250.00 | 328 250.00 |
BX Customers and related accounts | 9 362.00 | | 9 362.00 | 9 362.00 |
BZ Other receivables | 108 779.00 | | 108 779.00 | 108 779.00 |
CF Cash and cash equivalents | 395 354.00 | | 395 354.00 | 395 354.00 |
CH Prepaid expenses | 58 269.00 | | 58 269.00 | 58 269.00 |
CJ TOTAL (II) | 928 924.00 | | 928 924.00 | 928 924.00 |
CO Grand total (0 to V) | 5 032 466.00 | 515 950.00 | 4 516 517.00 | 5 032 466.00 |
CP Shares due in less than one year | 69 146.00 | | | 69 146.00 |
CU Other investments | 27 968.00 | | 27 968.00 | 27 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 010.00 | 900 010.00 | | 900 010.00 |
DH Retained earnings | -2 395 748.00 | -1 696 680.00 | | -2 395 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 254.00 | -699 068.00 | | 19 254.00 |
DL TOTAL (I) | -1 476 484.00 | -1 495 738.00 | | -1 476 484.00 |
DU Loans and Debts from Credit Institutions (3) | 4 451 567.00 | 4 921 335.00 | | 4 451 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 169.00 | 230 000.00 | | 435 169.00 |
DX Trade payables and related accounts | 940 744.00 | 918 079.00 | | 940 744.00 |
DY Tax and social security liabilities | 164 063.00 | 154 258.00 | | 164 063.00 |
EA Other liabilities | 1 459.00 | 2 669.00 | | 1 459.00 |
EC TOTAL (IV) | 5 993 001.00 | 6 226 342.00 | | 5 993 001.00 |
EE Grand total (I to V) | 4 516 517.00 | 4 730 604.00 | | 4 516 517.00 |
EG Accrued income and payables due within one year | 2 024 711.00 | 1 782 307.00 | | 2 024 711.00 |
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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 | 9 407 930.00 | | 9 407 930.00 | 9 407 930.00 |
FG Production sold - services | 31 830.00 | | 31 830.00 | 31 830.00 |
FJ Net sales | 9 439 760.00 | | 9 439 760.00 | 9 439 760.00 |
FO Operating subsidies | | | 49 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 530.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 495 924.00 | |
FS Purchases of goods (including customs duties) | | | 5 655 531.00 | |
FT Inventory change (goods) | | | -131 278.00 | |
FU Purchases of raw materials and other supplies | | | 7 454.00 | |
FV Inventory change (raw materials and supplies) | | | -28 909.00 | |
FW Other purchases and external expenses | | | 2 498 979.00 | |
FX Taxes, duties, and similar payments | | | 53 959.00 | |
FY Salaries and Wages | | | 940 906.00 | |
FZ Social Security Contributions | | | 208 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 580.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 9 403 148.00 | |
GG - OPERATING RESULT (I - II) | | | 92 776.00 | |
GR Interest and similar expenses | | | 72 143.00 | |
GU Total financial expenses (VI) | | | 72 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 530.00 | 7 787.00 | | 6 530.00 |
HA Exceptional income from management transactions | 1 462.00 | | | 1 462.00 |
HB Exceptional income from capital transactions | 54.00 | 16 250.00 | | 54.00 |
HD Total exceptional income (VII) | 1 516.00 | 16 250.00 | | 1 516.00 |
HE Exceptional expenses on management operations | 2 842.00 | 259.00 | | 2 842.00 |
HF Exceptional expenses on capital transactions | 54.00 | 72 398.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 2 896.00 | 72 657.00 | | 2 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 380.00 | -56 407.00 | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 497 441.00 | 7 297 327.00 | | 9 497 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 478 187.00 | 7 996 395.00 | | 9 478 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 254.00 | -699 068.00 | | 19 254.00 |
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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 | 4 052 915.00 | | 50 682.00 | 4 052 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 824.00 | | | 16 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 54.00 | 97 114.00 | |
I4 DECREASES Grand Total | | 54.00 | 4 103 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 824.00 | |
IO DECREASES Total including other intangible assets | | | 3 024 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 024 833.00 | | | 3 024 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 138.00 | | 32 633.00 | 932 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 119.00 | | 18 049.00 | 79 119.00 |
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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 | 318 370.00 | 197 580.00 | | 318 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 861.00 | 5 031.00 | | 9 861.00 |
PE DEPRECIATION Total including other intangible assets | 100 023.00 | 61 963.00 | | 100 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 486.00 | 130 585.00 | | 208 486.00 |
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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 | 940 744.00 | 940 744.00 | | 940 744.00 |
8C Staff and Related Accounts | 78 547.00 | 78 547.00 | | 78 547.00 |
8D Social Security and Other Social Organizations | 57 263.00 | 57 263.00 | | 57 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
UT Other financial assets | 69 146.00 | 69 146.00 | | 69 146.00 |
UX Other trade receivables | 9 362.00 | 9 362.00 | | 9 362.00 |
UY Staff and related accounts | 560.00 | 560.00 | 560.00 | 560.00 |
UZ Social Security, other social security organizations | 5 662.00 | 5 662.00 | | 5 662.00 |
VB VAT | 88 559.00 | 88 559.00 | | 88 559.00 |
VG Loans with a maturity of up to one year at origin | 5 893.00 | 5 893.00 | | 5 893.00 |
VH Loans with a maturity of more than one year at origin | 4 445 674.00 | 477 384.00 | 1 976 260.00 | 4 445 674.00 |
VI Group and Associates | 435 169.00 | 435 169.00 | | 435 169.00 |
VK Loans repaid during the year | 454 495.00 | | | 454 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 701.00 | 27 701.00 | | 27 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 998.00 | 13 998.00 | | 13 998.00 |
VS Prepaid expenses | 58 269.00 | 58 269.00 | | 58 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 556.00 | 245 556.00 | | 245 556.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 993 001.00 | 2 024 711.00 | 1 976 260.00 | 5 993 001.00 |
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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 | 44.00 | | | 44.00 |
