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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 | 934 435.00 | 932 127.00 | 2 308.00 | 934 435.00 |
AF Concessions, Patents and Similar Rights | 4 505.00 | 4 505.00 | | 4 505.00 |
AH Goodwill | 7 523 526.00 | 733 664.00 | 6 789 862.00 | 7 523 526.00 |
AP Buildings | 264 831.00 | 264 831.00 | | 264 831.00 |
AT Other tangible assets | 3 744 773.00 | 2 870 108.00 | 874 665.00 | 3 744 773.00 |
BH Other financial assets | 435 260.00 | | 435 260.00 | 435 260.00 |
BJ TOTAL (I) | 12 907 331.00 | 4 805 236.00 | 8 102 095.00 | 12 907 331.00 |
BT Goods | 1 489 141.00 | 16 391.00 | 1 472 750.00 | 1 489 141.00 |
BX Customers and related accounts | 2 493 567.00 | 490 756.00 | 2 002 811.00 | 2 493 567.00 |
BZ Other receivables | 694 815.00 | | 694 815.00 | 694 815.00 |
CF Cash and cash equivalents | 735 233.00 | | 735 233.00 | 735 233.00 |
CH Prepaid expenses | 171 514.00 | | 171 514.00 | 171 514.00 |
CJ TOTAL (II) | 5 584 270.00 | 507 147.00 | 5 077 123.00 | 5 584 270.00 |
CO Grand total (0 to V) | 18 491 601.00 | 5 312 383.00 | 13 179 218.00 | 18 491 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 26 730.00 | 26 730.00 | | 26 730.00 |
DG Other reserves | 88 052.00 | 88 052.00 | | 88 052.00 |
DH Retained earnings | -467 994.00 | -390 129.00 | | -467 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 065.00 | -77 865.00 | | 507 065.00 |
DL TOTAL (I) | 1 678 853.00 | 1 171 788.00 | | 1 678 853.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 013.00 | 9 732.00 | | 31 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 337 079.00 | 4 400 000.00 | | 9 337 079.00 |
DX Trade payables and related accounts | 1 210 233.00 | 2 680 753.00 | | 1 210 233.00 |
DY Tax and social security liabilities | 713 451.00 | 726 527.00 | | 713 451.00 |
EA Other liabilities | 163 589.00 | 314 305.00 | | 163 589.00 |
EC TOTAL (IV) | 11 455 366.00 | 8 131 317.00 | | 11 455 366.00 |
EE Grand total (I to V) | 13 179 218.00 | 9 348 105.00 | | 13 179 218.00 |
EG Accrued income and payables due within one year | 2 118 288.00 | 3 731 317.00 | | 2 118 288.00 |
EI Including equity loans | 9 337 079.00 | | | 9 337 079.00 |
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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 | 11 545 514.00 | 971 798.00 | 12 517 312.00 | 11 545 514.00 |
FG Production sold - services | 30 603.00 | | 30 603.00 | 30 603.00 |
FJ Net sales | 11 576 116.00 | 971 798.00 | 12 547 915.00 | 11 576 116.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 657.00 | |
FQ Other income | | | 3 075.00 | |
FR Total operating income (I) | | | 12 598 647.00 | |
FS Purchases of goods (including customs duties) | | | 5 063 325.00 | |
FT Inventory change (goods) | | | 344 291.00 | |
FW Other purchases and external expenses | | | 3 345 657.00 | |
FX Taxes, duties, and similar payments | | | 191 295.00 | |
FY Salaries and Wages | | | 2 426 824.00 | |
FZ Social Security Contributions | | | 970 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 13 011 197.00 | |
GG - OPERATING RESULT (I - II) | | | -412 549.00 | |
GL Other interest and similar income | | | 177 166.00 | |
GP Total financial income (V) | | | 177 166.00 | |
GR Interest and similar expenses | | | 145 524.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 145 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 140 999.00 | | | 1 140 999.00 |
HB Exceptional income from capital transactions | 571.00 | | | 571.00 |
HD Total exceptional income (VII) | 1 141 570.00 | | | 1 141 570.00 |
HE Exceptional expenses on management operations | 233.00 | 263 098.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 13 555.00 | 8 197.00 | | 13 555.00 |
HH Total exceptional expenses (VIII) | 253 590.00 | 384 185.00 | | 253 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887 979.00 | -384 185.00 | | 887 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 917 383.00 | 13 482 782.00 | | 13 917 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 410 318.00 | 13 560 647.00 | | 13 410 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 065.00 | -77 865.00 | | 507 065.00 |
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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 | 10 084 423.00 | | 3 145 561.00 | 10 084 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 934 435.00 | | | 934 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 801.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 801.00 | 435 260.00 | |
I4 DECREASES Grand Total | | 322 654.00 | 12 907 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 934 435.00 | |
IO DECREASES Total including other intangible assets | | | 7 528 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 853.00 | 4 009 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 253 343.00 | | 2 274 688.00 | 5 253 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 517 807.00 | | 758 651.00 | 3 517 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 838.00 | | 112 223.00 | 378 838.00 |
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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 | 3 974 934.00 | 353 363.00 | 256 726.00 | 3 974 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 920 311.00 | 11 816.00 | | 920 311.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | 1 400.00 | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 051 518.00 | 340 147.00 | 256 726.00 | 3 051 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6A on fixed assets – intangible | 493 861.00 | 239 803.00 | | 493 861.00 |
6N Inventories and work in progress | 7 431.00 | 16 391.00 | 7 431.00 | 7 431.00 |
7B Total provisions for depreciation | 545 841.00 | 702 401.00 | 7 431.00 | 545 841.00 |
7C Grand total | 590 841.00 | 702 401.00 | 7 431.00 | 590 841.00 |
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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 | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
8B Suppliers and Related Accounts | 1 210 233.00 | 1 210 233.00 | | 1 210 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100 668.00 | 163 590.00 | 4 937 078.00 | 5 100 668.00 |
UT Other financial assets | 435 260.00 | | 435 260.00 | 435 260.00 |
UX Other trade receivables | 2 493 567.00 | 1 908 109.00 | 585 458.00 | 2 493 567.00 |
VG Loans with a maturity of up to one year at origin | 31 013.00 | 31 013.00 | | 31 013.00 |
VP Miscellaneous | 694 815.00 | 694 815.00 | | 694 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 713 451.00 | 713 451.00 | | 713 451.00 |
VS Prepaid expenses | 171 514.00 | 171 514.00 | | 171 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 795 156.00 | 2 774 438.00 | 1 020 718.00 | 3 795 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 455 366.00 | 2 118 288.00 | 9 337 078.00 | 11 455 366.00 |
