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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 | 17 390.00 | 17 390.00 | | 17 390.00 |
AF Concessions, Patents and Similar Rights | 13 445.00 | 13 445.00 | | 13 445.00 |
AH Goodwill | 1 599 152.00 | 1 699.00 | 1 597 453.00 | 1 599 152.00 |
AJ Other Intangible Assets | 18 060.00 | 3 100.00 | 14 960.00 | 18 060.00 |
AP Buildings | 8 893.00 | 8 893.00 | | 8 893.00 |
AR Technical installations, industrial equipment and tools | 306 613.00 | 246 126.00 | 60 487.00 | 306 613.00 |
AT Other tangible assets | 239 465.00 | 154 714.00 | 84 751.00 | 239 465.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 88 954.00 | | 88 954.00 | 88 954.00 |
BH Other financial assets | 25 965.00 | | 25 965.00 | 25 965.00 |
BJ TOTAL (I) | 2 942 966.00 | 445 367.00 | 2 497 600.00 | 2 942 966.00 |
BL Raw materials, supplies | 27 119.00 | | 27 119.00 | 27 119.00 |
BN Goods in progress | 44 968.00 | | 44 968.00 | 44 968.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 376 023.00 | | 376 023.00 | 376 023.00 |
BZ Other receivables | 147 172.00 | | 147 172.00 | 147 172.00 |
CF Cash and cash equivalents | 670 427.00 | | 670 427.00 | 670 427.00 |
CH Prepaid expenses | 9 296.00 | | 9 296.00 | 9 296.00 |
CJ TOTAL (II) | 1 276 192.00 | | 1 276 192.00 | 1 276 192.00 |
CO Grand total (0 to V) | 4 219 158.00 | 445 367.00 | 3 773 792.00 | 4 219 158.00 |
CU Other investments | 625 015.00 | | 625 015.00 | 625 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 3 094.00 | | | 3 094.00 |
DH Retained earnings | 57 479.00 | | | 57 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 153.00 | | | 18 153.00 |
DK Regulated provisions | 2 694.00 | | | 2 694.00 |
DL TOTAL (I) | 931 420.00 | | | 931 420.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 859 061.00 | | | 859 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 793.00 | | | 606 793.00 |
DX Trade payables and related accounts | 235 651.00 | | | 235 651.00 |
DY Tax and social security liabilities | 1 107 921.00 | | | 1 107 921.00 |
EA Other liabilities | 27 945.00 | | | 27 945.00 |
EC TOTAL (IV) | 2 837 371.00 | | | 2 837 371.00 |
EE Grand total (I to V) | 3 773 792.00 | | | 3 773 792.00 |
EG Accrued income and payables due within one year | 2 116 559.00 | | | 2 116 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 534.00 | | | 2 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 092 421.00 | | 3 092 421.00 | 3 092 421.00 |
FG Production sold - services | 76 920.00 | | 76 920.00 | 76 920.00 |
FJ Net sales | 3 169 341.00 | | 3 169 341.00 | 3 169 341.00 |
FM Inventory production | | | 14 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 076.00 | |
FQ Other income | | | 1 628.00 | |
FR Total operating income (I) | | | 3 188 703.00 | |
FU Purchases of raw materials and other supplies | | | 509 115.00 | |
FV Inventory change (raw materials and supplies) | | | 8 549.00 | |
FW Other purchases and external expenses | | | 778 644.00 | |
FX Taxes, duties, and similar payments | | | 142 238.00 | |
FY Salaries and Wages | | | 1 002 160.00 | |
FZ Social Security Contributions | | | 324 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 000.00 | |
GE Other Expenses | | | 9 756.00 | |
GF Total Operating Expenses (II) | | | 2 834 389.00 | |
GG - OPERATING RESULT (I - II) | | | 354 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 349 449.00 | |
GP Total financial income (V) | | | 3 349 449.00 | |
GR Interest and similar expenses | | | 222 003.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 222 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 127 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 481 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 076.00 | | | 3 076.00 |
HA Exceptional income from management transactions | 209 100.00 | | | 209 100.00 |
HB Exceptional income from capital transactions | 1 560.00 | | | 1 560.00 |
HC Reversals of provisions and transfers of expenses | 288 343.00 | | | 288 343.00 |
HD Total exceptional income (VII) | 499 003.00 | | | 499 003.00 |
HE Exceptional expenses on management operations | 362 176.00 | | | 362 176.00 |
HF Exceptional expenses on capital transactions | 3 595 481.00 | | | 3 595 481.00 |
HG Exceptional depreciation and provisions | 9 955.00 | | | 9 955.00 |
HH Total exceptional expenses (VIII) | 3 967 612.00 | | | 3 967 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 468 609.00 | | | -3 468 609.00 |
HK Income tax | -5 002.00 | | | -5 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 037 155.00 | | | 7 037 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 019 002.00 | | | 7 019 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 153.00 | | | 18 153.00 |
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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 | 5 765 397.00 | | 1 861 014.00 | 5 765 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 390.00 | | | 17 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114 919.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 404 290.00 | 739 949.00 | |
I4 DECREASES Grand Total | 1 111 151.00 | 3 572 294.00 | 2 942 966.00 | 1 111 151.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 390.00 | |
IO DECREASES Total including other intangible assets | 1 111 151.00 | 8 668.00 | 1 630 657.00 | 1 111 151.00 |
IY DECREASES Total Tangible Fixed Assets | | 159 336.00 | 554 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 588 910.00 | | 1 161 566.00 | 1 588 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 858.00 | | 74 448.00 | 639 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 519 239.00 | | 625 000.00 | 3 519 239.00 |
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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 | 551 925.00 | 61 261.00 | 167 819.00 | 551 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 390.00 | | | 17 390.00 |
PE DEPRECIATION Total including other intangible assets | 20 169.00 | 6 744.00 | 8 668.00 | 20 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 366.00 | 54 516.00 | 159 151.00 | 514 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 339 449.00 | | 3 339 449.00 | 3 339 449.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 694.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 5 000.00 | 30 000.00 | 30 000.00 |
6X Other provisions for depreciation | 258 343.00 | | 258 343.00 | 258 343.00 |
7B Total provisions for depreciation | 3 607 792.00 | | 3 607 792.00 | 3 607 792.00 |
7C Grand total | 3 637 792.00 | 7 694.00 | 3 637 792.00 | 3 637 792.00 |
UG - Financial | | | 3 349 449.00 | |
UJ - Exceptional | | 7 694.00 | 288 343.00 | |
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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 | 235 651.00 | 235 651.00 | | 235 651.00 |
8C Staff and Related Accounts | 132 567.00 | 132 567.00 | | 132 567.00 |
8D Social Security and Other Social Organizations | 848 483.00 | 848 483.00 | | 848 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 945.00 | 27 945.00 | | 27 945.00 |
UP Loans | 88 954.00 | | 88 954.00 | 88 954.00 |
UT Other financial assets | 25 965.00 | | 25 965.00 | 25 965.00 |
UX Other trade receivables | 376 023.00 | 376 023.00 | | 376 023.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
UZ Social Security, other social security organizations | 15 233.00 | 15 233.00 | | 15 233.00 |
VC Group and associates | 123 915.00 | 123 915.00 | | 123 915.00 |
VG Loans with a maturity of up to one year at origin | 2 534.00 | 2 534.00 | | 2 534.00 |
VH Loans with a maturity of more than one year at origin | 856 527.00 | 135 715.00 | 720 812.00 | 856 527.00 |
VI Group and Associates | 606 793.00 | 606 793.00 | | 606 793.00 |
VK Loans repaid during the year | 116 502.00 | | | 116 502.00 |
VP Miscellaneous | 1 457.00 | 1 457.00 | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 871.00 | 126 871.00 | | 126 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 328.00 | 6 328.00 | | 6 328.00 |
VS Prepaid expenses | 9 296.00 | 9 296.00 | | 9 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 410.00 | 532 491.00 | 114 919.00 | 647 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 371.00 | 2 116 559.00 | 720 812.00 | 2 837 371.00 |
