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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 | 982 568.00 | 3 052 369.00 | 4 034 937.00 |
AP Buildings | 2 136 155.00 | 1 150 333.00 | 985 822.00 | 2 136 155.00 |
AR Technical installations, industrial equipment and tools | 637 948.00 | 599 940.00 | 38 008.00 | 637 948.00 |
AT Other tangible assets | 93 524.00 | 73 764.00 | 19 760.00 | 93 524.00 |
BD Other fixed assets | 45 033.00 | | 45 033.00 | 45 033.00 |
BH Other financial assets | 56 596.00 | | 56 596.00 | 56 596.00 |
BJ TOTAL (I) | 7 147 355.00 | 2 823 864.00 | 4 323 491.00 | 7 147 355.00 |
BT Goods | 239 057.00 | | 239 057.00 | 239 057.00 |
BX Customers and related accounts | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 269 138.00 | | 269 138.00 | 269 138.00 |
CF Cash and cash equivalents | 493 047.00 | | 493 047.00 | 493 047.00 |
CH Prepaid expenses | 44 795.00 | | 44 795.00 | 44 795.00 |
CJ TOTAL (II) | 1 046 407.00 | | 1 046 407.00 | 1 046 407.00 |
CO Grand total (0 to V) | 8 193 762.00 | 2 823 864.00 | 5 369 898.00 | 8 193 762.00 |
CU Other investments | 51 152.00 | | 51 152.00 | 51 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 347 100.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | | 19 900.00 | | |
DH Retained earnings | -140 759.00 | -1 558 683.00 | | -140 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 068.00 | 100 924.00 | | 196 068.00 |
DL TOTAL (I) | 105 309.00 | -1 090 759.00 | | 105 309.00 |
DP Provisions for Risks | | 7 814.00 | | |
DR TOTAL (IV) | | 7 814.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 143 876.00 | 4 561 697.00 | | 4 143 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 030.00 | 1 036 207.00 | | 86 030.00 |
DX Trade payables and related accounts | 697 590.00 | 742 805.00 | | 697 590.00 |
DY Tax and social security liabilities | 280 658.00 | 260 000.00 | | 280 658.00 |
EA Other liabilities | 56 434.00 | 63 152.00 | | 56 434.00 |
EC TOTAL (IV) | 5 264 589.00 | 6 663 861.00 | | 5 264 589.00 |
EE Grand total (I to V) | 5 369 898.00 | 5 580 916.00 | | 5 369 898.00 |
EG Accrued income and payables due within one year | 1 120 713.00 | 2 858 577.00 | | 1 120 713.00 |
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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 | | | 9 931 020.00 | |
FD Production sold - goods | | | 145 749.00 | |
FG Production sold - services | | | 44 450.00 | |
FJ Net sales | | | 10 121 219.00 | |
FO Operating subsidies | | | 17 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 386.00 | |
FQ Other income | | | 2 408.00 | |
FR Total operating income (I) | | | 10 153 019.00 | |
FS Purchases of goods (including customs duties) | | | 6 568 212.00 | |
FT Inventory change (goods) | | | 46 113.00 | |
FU Purchases of raw materials and other supplies | | | 40 908.00 | |
FW Other purchases and external expenses | | | 1 382 502.00 | |
FX Taxes, duties, and similar payments | | | 147 719.00 | |
FY Salaries and Wages | | | 972 619.00 | |
FZ Social Security Contributions | | | 264 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 483.00 | |
GF Total Operating Expenses (II) | | | 9 870 663.00 | |
GG - OPERATING RESULT (I - II) | | | 282 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584.00 | |
GK Income from other securities and fixed asset receivables | | | 361.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | 103 439.00 | |
GU Total financial expenses (VI) | | | 103 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 407.00 | 3 983.00 | | 16 407.00 |
HB Exceptional income from capital transactions | 30 160.00 | | | 30 160.00 |
HD Total exceptional income (VII) | 46 567.00 | 3 983.00 | | 46 567.00 |
HE Exceptional expenses on management operations | 205.00 | 1 000.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 30 160.00 | | | 30 160.00 |
HH Total exceptional expenses (VIII) | 30 365.00 | 1 000.00 | | 30 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 202.00 | 2 983.00 | | 16 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 200 535.00 | 9 858 714.00 | | 10 200 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 004 467.00 | 9 757 790.00 | | 10 004 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 068.00 | 100 924.00 | | 196 068.00 |
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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 | 7 162 593.00 | 20 155.00 | | 7 162 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 393.00 | 152 782.00 | |
I4 DECREASES Grand Total | | 35 393.00 | 7 147 355.00 | |
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 | | | 2 867 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 113 946.00 | | | 4 113 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 854 057.00 | 13 571.00 | | 2 854 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 590.00 | 6 584.00 | | 181 590.00 |
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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 | 2 379 200.00 | 444 664.00 | | 2 379 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 000.00 | | | 13 000.00 |
PE DEPRECIATION Total including other intangible assets | 826 373.00 | 160 454.00 | | 826 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 827.00 | 284 210.00 | | 1 539 827.00 |
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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 | 86 030.00 | 86 030.00 | | 86 030.00 |
8B Suppliers and Related Accounts | 697 590.00 | 697 590.00 | | 697 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 434.00 | 56 434.00 | | 56 434.00 |
UT Other financial assets | 56 596.00 | | 56 596.00 | 56 596.00 |
UX Other trade receivables | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 4 143 876.00 | 628 077.00 | 2 020 700.00 | 4 143 876.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 817 821.00 | | | 817 821.00 |
VP Miscellaneous | 269 138.00 | 269 138.00 | | 269 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 658.00 | 280 658.00 | | 280 658.00 |
VS Prepaid expenses | 44 795.00 | 44 795.00 | | 44 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 899.00 | 314 302.00 | 56 596.00 | 370 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 264 589.00 | 1 748 790.00 | 2 020 700.00 | 5 264 589.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
