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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 | 21 749.00 | 21 749.00 | | 21 749.00 |
AF Concessions, Patents and Similar Rights | 821.00 | 821.00 | | 821.00 |
AH Goodwill | 2 172 576.00 | 492 000.00 | 1 680 576.00 | 2 172 576.00 |
AP Buildings | 234 484.00 | 95 766.00 | 138 718.00 | 234 484.00 |
AR Technical installations, industrial equipment and tools | 66 799.00 | 52 111.00 | 14 688.00 | 66 799.00 |
AT Other tangible assets | 221 490.00 | 119 003.00 | 102 486.00 | 221 490.00 |
BH Other financial assets | 91 875.00 | | 91 875.00 | 91 875.00 |
BJ TOTAL (I) | 2 809 797.00 | 781 451.00 | 2 028 345.00 | 2 809 797.00 |
BL Raw materials, supplies | 26 600.00 | | 26 600.00 | 26 600.00 |
BX Customers and related accounts | 14 276.00 | | 14 276.00 | 14 276.00 |
BZ Other receivables | 130 237.00 | | 130 237.00 | 130 237.00 |
CD Marketable securities | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 344 674.00 | | 344 674.00 | 344 674.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 516 857.00 | | 516 857.00 | 516 857.00 |
CO Grand total (0 to V) | 3 326 654.00 | 781 451.00 | 2 545 202.00 | 3 326 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 478 217.00 | | | 1 478 217.00 |
DD Legal reserve (1) | 1 792.00 | | | 1 792.00 |
DH Retained earnings | -198 829.00 | | | -198 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 724.00 | | | 49 724.00 |
DL TOTAL (I) | 1 330 905.00 | | | 1 330 905.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 378 416.00 | | | 378 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 460.00 | | | 293 460.00 |
DX Trade payables and related accounts | 145 661.00 | | | 145 661.00 |
DY Tax and social security liabilities | 166 694.00 | | | 166 694.00 |
EA Other liabilities | 100 064.00 | | | 100 064.00 |
EC TOTAL (IV) | 1 084 297.00 | | | 1 084 297.00 |
EE Grand total (I to V) | 2 545 202.00 | | | 2 545 202.00 |
EG Accrued income and payables due within one year | 966 353.00 | | | 966 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 343.00 | | | 1 343.00 |
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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 | 990 466.00 | | 990 466.00 | 990 466.00 |
FG Production sold - services | 5 272.00 | | 5 272.00 | 5 272.00 |
FJ Net sales | 995 739.00 | | 995 738.00 | 995 739.00 |
FO Operating subsidies | | | 111 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 348.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 124 383.00 | |
FU Purchases of raw materials and other supplies | | | 309 600.00 | |
FV Inventory change (raw materials and supplies) | | | -1 799.00 | |
FW Other purchases and external expenses | | | 406 965.00 | |
FX Taxes, duties, and similar payments | | | 19 179.00 | |
FY Salaries and Wages | | | 335 805.00 | |
FZ Social Security Contributions | | | 71 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 098.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 192 271.00 | |
GG - OPERATING RESULT (I - II) | | | -67 888.00 | |
GR Interest and similar expenses | | | 4 904.00 | |
GU Total financial expenses (VI) | | | 4 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 348.00 | | | 17 348.00 |
HA Exceptional income from management transactions | 6 807.00 | | | 6 807.00 |
HC Reversals of provisions and transfers of expenses | 160 008.00 | | | 160 008.00 |
HD Total exceptional income (VII) | 166 815.00 | | | 166 815.00 |
HE Exceptional expenses on management operations | 26 315.00 | | | 26 315.00 |
HH Total exceptional expenses (VIII) | 26 315.00 | | | 26 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 500.00 | | | 140 500.00 |
HK Income tax | 17 983.00 | | | 17 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 198.00 | | | 1 291 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 474.00 | | | 1 241 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 724.00 | | | 49 724.00 |
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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 | 2 800 192.00 | | 9 606.00 | 2 800 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 750.00 | | | 21 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 876.00 | |
I4 DECREASES Grand Total | | | 2 809 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 750.00 | |
IO DECREASES Total including other intangible assets | | | 2 173 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 173 397.00 | | | 2 173 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 516.00 | | 5 258.00 | 517 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 528.00 | | 4 347.00 | 87 528.00 |
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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 | 238 354.00 | 51 098.00 | | 238 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 750.00 | | | 21 750.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 783.00 | 51 098.00 | | 215 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 290 008.00 | | 160 008.00 | 290 008.00 |
7C Grand total | 290 008.00 | | 160 008.00 | 290 008.00 |
UJ - Exceptional | | | 160 008.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 293 460.00 | 293 460.00 | | 293 460.00 |
8B Suppliers and Related Accounts | 145 662.00 | 145 662.00 | | 145 662.00 |
8D Social Security and Other Social Organizations | 166 695.00 | 166 695.00 | | 166 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | -193 396.00 | -193 396.00 | | -193 396.00 |
UT Other financial assets | 91 876.00 | | 91 876.00 | 91 876.00 |
UX Other trade receivables | 14 276.00 | 14 276.00 | | 14 276.00 |
VG Loans with a maturity of up to one year at origin | 1 344.00 | 1 344.00 | | 1 344.00 |
VH Loans with a maturity of more than one year at origin | 377 073.00 | 259 129.00 | 117 944.00 | 377 073.00 |
VI Group and Associates | 293 460.00 | 293 460.00 | | 293 460.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 212 932.00 | | | 212 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 238.00 | 130 238.00 | | 130 238.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 268.00 | 145 393.00 | 91 876.00 | 237 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 297.00 | 966 353.00 | 117 944.00 | 1 084 297.00 |
