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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AF Concessions, Patents and Similar Rights | 4 259.00 | 4 259.00 | | 4 259.00 |
AH Goodwill | 74 750.00 | | 74 750.00 | 74 750.00 |
AJ Other Intangible Assets | 3 993 886.00 | 661 660.00 | 3 332 226.00 | 3 993 886.00 |
AP Buildings | 2 130 507.00 | 722 142.00 | 1 408 365.00 | 2 130 507.00 |
AR Technical installations, industrial equipment and tools | 623 174.00 | 429 305.00 | 193 869.00 | 623 174.00 |
AT Other tangible assets | 83 275.00 | 51 408.00 | 31 867.00 | 83 275.00 |
BD Other fixed assets | 45 033.00 | | 45 033.00 | 45 033.00 |
BH Other financial assets | 52 586.00 | | 52 586.00 | 52 586.00 |
BJ TOTAL (I) | 7 088 936.00 | 1 881 774.00 | 5 207 162.00 | 7 088 936.00 |
BT Goods | 292 822.00 | | 292 822.00 | 292 822.00 |
BX Customers and related accounts | 17 302.00 | | 17 302.00 | 17 302.00 |
BZ Other receivables | 270 570.00 | | 270 570.00 | 270 570.00 |
CF Cash and cash equivalents | 328 978.00 | | 328 978.00 | 328 978.00 |
CH Prepaid expenses | 49 308.00 | | 49 308.00 | 49 308.00 |
CJ TOTAL (II) | 958 982.00 | | 958 982.00 | 958 982.00 |
CO Grand total (0 to V) | 8 047 919.00 | 1 881 774.00 | 6 166 145.00 | 8 047 919.00 |
CU Other investments | 68 464.00 | | 68 464.00 | 68 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | | | 337 000.00 |
DH Retained earnings | -1 630 603.00 | | | -1 630 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 919.00 | | | 71 919.00 |
DL TOTAL (I) | -1 221 683.00 | | | -1 221 683.00 |
DP Provisions for Risks | 8 658.00 | | | 8 658.00 |
DR TOTAL (IV) | 8 658.00 | | | 8 658.00 |
DU Loans and Debts from Credit Institutions (3) | 4 990 638.00 | | | 4 990 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 653.00 | | | 1 350 653.00 |
DX Trade payables and related accounts | 711 741.00 | | | 711 741.00 |
DY Tax and social security liabilities | 251 909.00 | | | 251 909.00 |
EA Other liabilities | 74 227.00 | | | 74 227.00 |
EC TOTAL (IV) | 7 379 170.00 | | | 7 379 170.00 |
EE Grand total (I to V) | 6 166 145.00 | | | 6 166 145.00 |
EG Accrued income and payables due within one year | 1 651 400.00 | | | 1 651 400.00 |
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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 | 9 785 065.00 | | 9 785 065.00 | 9 785 065.00 |
FG Production sold - services | 59 227.00 | | 59 227.00 | 59 227.00 |
FJ Net sales | 9 844 292.00 | | 9 844 292.00 | 9 844 292.00 |
FO Operating subsidies | | | 6 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 081.00 | |
FQ Other income | | | 2 268.00 | |
FR Total operating income (I) | | | 9 883 152.00 | |
FS Purchases of goods (including customs duties) | | | 6 483 462.00 | |
FT Inventory change (goods) | | | 6 268.00 | |
FU Purchases of raw materials and other supplies | | | 27 728.00 | |
FW Other purchases and external expenses | | | 1 345 864.00 | |
FX Taxes, duties, and similar payments | | | 155 837.00 | |
FY Salaries and Wages | | | 902 200.00 | |
FZ Social Security Contributions | | | 235 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 658.00 | |
GE Other Expenses | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 9 668 756.00 | |
GG - OPERATING RESULT (I - II) | | | 214 395.00 | |
GK Income from other securities and fixed asset receivables | | | 880.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 988.00 | |
GR Interest and similar expenses | | | 141 466.00 | |
GU Total financial expenses (VI) | | | 141 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 081.00 | | | 30 081.00 |
A4 Equity method investments | 656.00 | | | 656.00 |
HA Exceptional income from management transactions | 2 983.00 | | | 2 983.00 |
HD Total exceptional income (VII) | 2 983.00 | | | 2 983.00 |
HE Exceptional expenses on management operations | 4 981.00 | | | 4 981.00 |
HH Total exceptional expenses (VIII) | 4 981.00 | | | 4 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 997.00 | | | -1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 887 124.00 | | | 9 887 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 815 204.00 | | | 9 815 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 919.00 | | | 71 919.00 |
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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 | 7 034 343.00 | | 57 608.00 | 7 034 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 015.00 | 166 084.00 | |
I4 DECREASES Grand Total | | 3 015.00 | 7 088 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 4 072 895.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 836 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 072 895.00 | | | 4 072 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 795 128.00 | | 41 829.00 | 2 795 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 320.00 | | 15 778.00 | 153 320.00 |
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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 | 1 380 642.00 | 501 132.00 | | 1 380 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 456.00 | 544.00 | | 12 456.00 |
PE DEPRECIATION Total including other intangible assets | 503 803.00 | 162 116.00 | | 503 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 383.00 | 338 472.00 | | 864 383.00 |
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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 | | 8 659.00 | | |
7C Grand total | | 8 659.00 | | |
UE of which provisions and reversals: - Operating | | 8 659.00 | | |
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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 | 1 350 653.00 | 653.00 | 1 350 000.00 | 1 350 653.00 |
8B Suppliers and Related Accounts | 711 741.00 | 711 741.00 | | 711 741.00 |
8C Staff and Related Accounts | 251 910.00 | 251 910.00 | | 251 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 228.00 | 74 228.00 | | 74 228.00 |
UO (previously established provision for depreciation) | 270 570.00 | | | 270 570.00 |
UT Other financial assets | 52 587.00 | | | 52 587.00 |
VG Loans with a maturity of up to one year at origin | 13 890.00 | 13 890.00 | | 13 890.00 |
VH Loans with a maturity of more than one year at origin | 4 976 748.00 | 630 726.00 | 2 057 506.00 | 4 976 748.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 869 959.00 | | | 869 959.00 |
VS Prepaid expenses | 49 308.00 | | | 49 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 768.00 | 337 181.00 | 52 587.00 | 389 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 379 170.00 | 1 683 148.00 | 3 407 506.00 | 7 379 170.00 |
