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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 | 4 034 937.00 | 822 114.00 | 3 212 823.00 | 4 034 937.00 |
AP Buildings | 2 135 375.00 | 936 401.00 | 1 198 974.00 | 2 135 375.00 |
AR Technical installations, industrial equipment and tools | 631 263.00 | 539 422.00 | 91 841.00 | 631 263.00 |
AT Other tangible assets | 87 417.00 | 64 004.00 | 23 413.00 | 87 417.00 |
BD Other fixed assets | 45 033.00 | | 45 033.00 | 45 033.00 |
BH Other financial assets | 61 261.00 | | 61 261.00 | 61 261.00 |
BJ TOTAL (I) | 7 162 593.00 | 2 379 200.00 | 4 783 393.00 | 7 162 593.00 |
BT Goods | 285 170.00 | | 285 170.00 | 285 170.00 |
BX Customers and related accounts | 4 564.00 | | 4 564.00 | 4 564.00 |
BZ Other receivables | 201 804.00 | | 201 804.00 | 201 804.00 |
CF Cash and cash equivalents | 261 093.00 | | 261 093.00 | 261 093.00 |
CH Prepaid expenses | 44 890.00 | | 44 890.00 | 44 890.00 |
CJ TOTAL (II) | 797 523.00 | | 797 523.00 | 797 523.00 |
CO Grand total (0 to V) | 7 960 116.00 | 2 379 200.00 | 5 580 916.00 | 7 960 116.00 |
CU Other investments | 75 296.00 | | 75 296.00 | 75 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 100.00 | | | 347 100.00 |
DB Share, merger, contribution premiums, etc. | 19 900.00 | | | 19 900.00 |
DH Retained earnings | -1 558 683.00 | | | -1 558 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 924.00 | | | 100 924.00 |
DL TOTAL (I) | -1 090 758.00 | | | -1 090 758.00 |
DP Provisions for Risks | 7 814.00 | | | 7 814.00 |
DR TOTAL (IV) | 7 814.00 | | | 7 814.00 |
DU Loans and Debts from Credit Institutions (3) | 4 561 696.00 | | | 4 561 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 207.00 | | | 1 036 207.00 |
DX Trade payables and related accounts | 742 805.00 | | | 742 805.00 |
DY Tax and social security liabilities | 259 999.00 | | | 259 999.00 |
EA Other liabilities | 63 151.00 | | | 63 151.00 |
EC TOTAL (IV) | 6 663 860.00 | | | 6 663 860.00 |
EE Grand total (I to V) | 5 580 916.00 | | | 5 580 916.00 |
EG Accrued income and payables due within one year | 2 858 576.00 | | | 2 858 576.00 |
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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 | 9 747 573.00 | | 9 747 573.00 | 9 747 573.00 |
FG Production sold - services | 46 968.00 | | 46 968.00 | 46 968.00 |
FJ Net sales | 9 794 542.00 | | 9 794 542.00 | 9 794 542.00 |
FO Operating subsidies | | | 22 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 051.00 | |
FQ Other income | | | 2 566.00 | |
FR Total operating income (I) | | | 9 853 703.00 | |
FS Purchases of goods (including customs duties) | | | 6 458 737.00 | |
FT Inventory change (goods) | | | 7 652.00 | |
FU Purchases of raw materials and other supplies | | | 37 156.00 | |
FW Other purchases and external expenses | | | 1 364 656.00 | |
FX Taxes, duties, and similar payments | | | 125 227.00 | |
FY Salaries and Wages | | | 902 438.00 | |
FZ Social Security Contributions | | | 231 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 814.00 | |
GE Other Expenses | | | 5 379.00 | |
GF Total Operating Expenses (II) | | | 9 638 172.00 | |
GG - OPERATING RESULT (I - II) | | | 215 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644.00 | |
GK Income from other securities and fixed asset receivables | | | 383.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 118 617.00 | |
GU Total financial expenses (VI) | | | 118 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 392.00 | | | 25 392.00 |
HA Exceptional income from management transactions | 3 982.00 | | | 3 982.00 |
HD Total exceptional income (VII) | 3 982.00 | | | 3 982.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 982.00 | | | 2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 858 714.00 | | | 9 858 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 757 790.00 | | | 9 757 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 924.00 | | | 100 924.00 |
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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 | 7 088 936.00 | | 75 704.00 | 7 088 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 048.00 | 181 590.00 | |
I4 DECREASES Grand Total | | 2 048.00 | 7 162 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 113 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 854 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 072 895.00 | | 41 051.00 | 4 072 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 836 957.00 | | 17 099.00 | 2 836 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 084.00 | | 17 554.00 | 166 084.00 |
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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 | 1 881 774.00 | 497 426.00 | | 1 881 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 000.00 | | | 13 000.00 |
PE DEPRECIATION Total including other intangible assets | 665 919.00 | 160 454.00 | | 665 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 855.00 | 336 972.00 | | 1 202 855.00 |
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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 | 8 658.00 | 7 814.00 | 8 658.00 | 8 658.00 |
7C Grand total | 8 658.00 | 7 814.00 | 8 658.00 | 8 658.00 |
UE of which provisions and reversals: - Operating | | 7 814.00 | 8 658.00 | |
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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 | 1 032 780.00 | 1 032 780.00 | | 1 032 780.00 |
8B Suppliers and Related Accounts | 742 805.00 | 742 805.00 | | 742 805.00 |
8C Staff and Related Accounts | 102 413.00 | 102 413.00 | | 102 413.00 |
8D Social Security and Other Social Organizations | 66 342.00 | 66 342.00 | | 66 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 151.00 | 63 151.00 | | 63 151.00 |
UT Other financial assets | 61 261.00 | | | 61 261.00 |
UX Other trade receivables | 4 564.00 | | | 4 564.00 |
UY Staff and related accounts | 3 541.00 | | | 3 541.00 |
VB VAT | 10 388.00 | | | 10 388.00 |
VC Group and associates | 3 136.00 | | | 3 136.00 |
VH Loans with a maturity of more than one year at origin | 4 561 696.00 | 756 412.00 | 1 890 474.00 | 4 561 696.00 |
VI Group and Associates | 3 426.00 | 3 426.00 | | 3 426.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 915 051.00 | | | 915 051.00 |
VP Miscellaneous | 131 250.00 | | | 131 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 029.00 | 87 029.00 | | 87 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 487.00 | | | 53 487.00 |
VS Prepaid expenses | 44 890.00 | | | 44 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 520.00 | 251 259.00 | 61 261.00 | 312 520.00 |
VW VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 663 860.00 | 2 858 576.00 | 1 890 474.00 | 6 663 860.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 79 416.00 | | | 79 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 244.00 | | | 50 244.00 |
ST Other accounts | 926 950.00 | | | 926 950.00 |
XQ Rental, rental and co-ownership charges | 123 802.00 | | | 123 802.00 |
YP Average staff number | 45.00 | | | 45.00 |
YT Subcontracting | 254 077.00 | | | 254 077.00 |
YU External personnel | 9 581.00 | | | 9 581.00 |
YW Business tax | 45 810.00 | | | 45 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 227.00 | | | 125 227.00 |
YY Amount of VAT collected | 870 720.00 | | | 870 720.00 |
YZ Total deductible VAT on goods and services | 840 239.00 | | | 840 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 364 656.00 | | | 1 364 656.00 |
