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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 | 1 143 022.00 | 2 891 915.00 | 4 034 937.00 |
AP Buildings | 2 176 958.00 | 1 367 214.00 | 809 744.00 | 2 176 958.00 |
AR Technical installations, industrial equipment and tools | 660 738.00 | 613 275.00 | 47 463.00 | 660 738.00 |
AT Other tangible assets | 136 093.00 | 84 501.00 | 51 591.00 | 136 093.00 |
BD Other fixed assets | 45 033.00 | | 45 033.00 | 45 033.00 |
BH Other financial assets | 60 670.00 | | 60 670.00 | 60 670.00 |
BJ TOTAL (I) | 7 263 942.00 | 3 225 271.00 | 4 038 671.00 | 7 263 942.00 |
BT Goods | 267 928.00 | | 267 928.00 | 267 928.00 |
BX Customers and related accounts | 4 372.00 | | 4 372.00 | 4 372.00 |
BZ Other receivables | 187 866.00 | | 187 866.00 | 187 866.00 |
CF Cash and cash equivalents | 472 373.00 | | 472 373.00 | 472 373.00 |
CH Prepaid expenses | 45 439.00 | | 45 439.00 | 45 439.00 |
CJ TOTAL (II) | 977 977.00 | | 977 977.00 | 977 977.00 |
CO Grand total (0 to V) | 8 241 919.00 | 3 225 271.00 | 5 016 648.00 | 8 241 919.00 |
CU Other investments | 57 504.00 | | 57 504.00 | 57 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 50 309.00 | -140 759.00 | | 50 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 109.00 | 196 068.00 | | 301 109.00 |
DL TOTAL (I) | 406 418.00 | 105 309.00 | | 406 418.00 |
DU Loans and Debts from Credit Institutions (3) | 3 472 935.00 | 4 143 876.00 | | 3 472 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 711.00 | 86 030.00 | | 65 711.00 |
DX Trade payables and related accounts | 767 073.00 | 697 590.00 | | 767 073.00 |
DY Tax and social security liabilities | 258 800.00 | 280 658.00 | | 258 800.00 |
EA Other liabilities | 45 711.00 | 56 434.00 | | 45 711.00 |
EC TOTAL (IV) | 4 610 230.00 | 5 264 589.00 | | 4 610 230.00 |
EE Grand total (I to V) | 5 016 648.00 | 5 369 898.00 | | 5 016 648.00 |
EG Accrued income and payables due within one year | 1 688 206.00 | 1 120 713.00 | | 1 688 206.00 |
EI Including equity loans | 65 711.00 | | | 65 711.00 |
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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 | | | 9 725 725.00 | |
FD Production sold - goods | | | 248 054.00 | |
FG Production sold - services | | | 43 817.00 | |
FJ Net sales | | | 10 017 596.00 | |
FO Operating subsidies | | | 5 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 396.00 | |
FQ Other income | | | 2 563.00 | |
FR Total operating income (I) | | | 10 069 692.00 | |
FS Purchases of goods (including customs duties) | | | 6 482 727.00 | |
FT Inventory change (goods) | | | -28 870.00 | |
FU Purchases of raw materials and other supplies | | | 42 061.00 | |
FW Other purchases and external expenses | | | 1 349 006.00 | |
FX Taxes, duties, and similar payments | | | 126 287.00 | |
FY Salaries and Wages | | | 1 055 953.00 | |
FZ Social Security Contributions | | | 283 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 407.00 | |
GE Other Expenses | | | 3 349.00 | |
GF Total Operating Expenses (II) | | | 9 715 196.00 | |
GG - OPERATING RESULT (I - II) | | | 354 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 433.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 85 291.00 | |
GU Total financial expenses (VI) | | | 85 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 819.00 | 16 407.00 | | 27 819.00 |
HB Exceptional income from capital transactions | | 30 160.00 | | |
HD Total exceptional income (VII) | 27 819.00 | 46 567.00 | | 27 819.00 |
HE Exceptional expenses on management operations | 20 728.00 | 205.00 | | 20 728.00 |
HF Exceptional expenses on capital transactions | | 30 160.00 | | |
HH Total exceptional expenses (VIII) | 20 728.00 | 30 365.00 | | 20 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 091.00 | 16 202.00 | | 7 091.00 |
HK Income tax | -24 380.00 | | | -24 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 097 944.00 | 10 200 535.00 | | 10 097 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 796 835.00 | 10 004 467.00 | | 9 796 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 109.00 | 196 068.00 | | 301 109.00 |
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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 | 7 147 355.00 | | 116 587.00 | 7 147 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 207.00 | |
I4 DECREASES Grand Total | | | 7 263 942.00 | |
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 | | | 2 973 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 113 946.00 | | | 4 113 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 867 627.00 | | 106 161.00 | 2 867 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 782.00 | | 10 425.00 | 152 782.00 |
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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 | 2 823 864.00 | 401 407.00 | | 2 823 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 000.00 | | | 13 000.00 |
PE DEPRECIATION Total including other intangible assets | 986 827.00 | 160 454.00 | | 986 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 037.00 | 240 953.00 | | 1 824 037.00 |
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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 | 65 711.00 | 65 711.00 | | 65 711.00 |
8B Suppliers and Related Accounts | 767 073.00 | 767 073.00 | | 767 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 711.00 | 45 711.00 | | 45 711.00 |
UT Other financial assets | 60 670.00 | | 60 670.00 | 60 670.00 |
UX Other trade receivables | 4 372.00 | 4 372.00 | | 4 372.00 |
VH Loans with a maturity of more than one year at origin | 3 472 935.00 | 550 911.00 | 1 857 814.00 | 3 472 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 800.00 | 258 800.00 | | 258 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 866.00 | 187 866.00 | | 187 866.00 |
VS Prepaid expenses | 45 439.00 | 45 439.00 | | 45 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 346.00 | 237 677.00 | 60 670.00 | 298 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 610 230.00 | 1 688 206.00 | 1 857 814.00 | 4 610 230.00 |
