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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 | 1 303 476.00 | 2 731 461.00 | 4 034 937.00 |
AP Buildings | 2 176 958.00 | 1 584 874.00 | 592 083.00 | 2 176 958.00 |
AR Technical installations, industrial equipment and tools | 725 403.00 | 631 779.00 | 93 623.00 | 725 403.00 |
AT Other tangible assets | 180 955.00 | 99 810.00 | 81 145.00 | 180 955.00 |
BD Other fixed assets | 45 170.00 | | 45 170.00 | 45 170.00 |
BH Other financial assets | 56 502.00 | | 56 502.00 | 56 502.00 |
BJ TOTAL (I) | 7 373 744.00 | 3 637 199.00 | 3 736 544.00 | 7 373 744.00 |
BT Goods | 289 829.00 | | 289 829.00 | 289 829.00 |
BX Customers and related accounts | 6 973.00 | | 6 973.00 | 6 973.00 |
BZ Other receivables | 174 259.00 | | 174 259.00 | 174 259.00 |
CF Cash and cash equivalents | 970 098.00 | | 970 098.00 | 970 098.00 |
CH Prepaid expenses | 20 014.00 | | 20 014.00 | 20 014.00 |
CJ TOTAL (II) | 1 461 175.00 | | 1 461 175.00 | 1 461 175.00 |
CO Grand total (0 to V) | 8 834 919.00 | 3 637 199.00 | 5 197 719.00 | 8 834 919.00 |
CU Other investments | 61 808.00 | | 61 808.00 | 61 808.00 |
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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 | | 5 000.00 |
DH Retained earnings | 201 417.00 | 50 309.00 | | 201 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 807.00 | 301 109.00 | | 209 807.00 |
DL TOTAL (I) | 466 225.00 | 406 418.00 | | 466 225.00 |
DU Loans and Debts from Credit Institutions (3) | 3 604 436.00 | 3 472 935.00 | | 3 604 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 071.00 | 65 711.00 | | 104 071.00 |
DX Trade payables and related accounts | 695 536.00 | 767 073.00 | | 695 536.00 |
DY Tax and social security liabilities | 268 960.00 | 258 800.00 | | 268 960.00 |
EA Other liabilities | 58 488.00 | 45 711.00 | | 58 488.00 |
EC TOTAL (IV) | 4 731 493.00 | 4 610 230.00 | | 4 731 493.00 |
EE Grand total (I to V) | 5 197 719.00 | 5 016 648.00 | | 5 197 719.00 |
EG Accrued income and payables due within one year | 1 459 766.00 | 1 688 206.00 | | 1 459 766.00 |
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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 | 9 573 899.00 | | 9 573 899.00 | 9 573 899.00 |
FD Production sold - goods | 229 465.00 | | 229 465.00 | 229 465.00 |
FG Production sold - services | 31 355.00 | | 31 355.00 | 31 355.00 |
FJ Net sales | 9 834 720.00 | | 9 834 720.00 | 9 834 720.00 |
FO Operating subsidies | | | 11 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 829.00 | |
FQ Other income | | | 4 281.00 | |
FR Total operating income (I) | | | 9 857 896.00 | |
FS Purchases of goods (including customs duties) | | | 6 330 759.00 | |
FT Inventory change (goods) | | | -21 901.00 | |
FU Purchases of raw materials and other supplies | | | 34 120.00 | |
FW Other purchases and external expenses | | | 1 356 316.00 | |
FX Taxes, duties, and similar payments | | | 116 180.00 | |
FY Salaries and Wages | | | 1 068 425.00 | |
FZ Social Security Contributions | | | 273 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 928.00 | |
GE Other Expenses | | | 4 838.00 | |
GF Total Operating Expenses (II) | | | 9 574 122.00 | |
GG - OPERATING RESULT (I - II) | | | 283 774.00 | |
GK Income from other securities and fixed asset receivables | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 53 841.00 | |
GU Total financial expenses (VI) | | | 53 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 829.00 | | | 7 829.00 |
A4 Equity method investments | 670.00 | | | 670.00 |
HA Exceptional income from management transactions | 15 976.00 | 27 819.00 | | 15 976.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 17 576.00 | 27 819.00 | | 17 576.00 |
HE Exceptional expenses on management operations | 65 789.00 | 20 728.00 | | 65 789.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 67 389.00 | 20 728.00 | | 67 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 812.00 | 7 091.00 | | -49 812.00 |
HK Income tax | -29 465.00 | -24 380.00 | | -29 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 875 695.00 | 10 097 944.00 | | 9 875 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 665 887.00 | 9 796 835.00 | | 9 665 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 807.00 | 301 109.00 | | 209 807.00 |
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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 | 7 263 941.00 | | 115 569.00 | 7 263 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 767.00 | 163 480.00 | |
I4 DECREASES Grand Total | | 5 767.00 | 7 373 744.00 | |
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 | | | 3 083 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 113 946.00 | | | 4 113 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 973 788.00 | | 109 528.00 | 2 973 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 206.00 | | 6 041.00 | 163 206.00 |
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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 | 3 225 271.00 | 411 928.00 | | 3 225 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 000.00 | | | 13 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 147 281.00 | 160 454.00 | | 1 147 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064 990.00 | 251 474.00 | | 2 064 990.00 |
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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 | 104 072.00 | 104 072.00 | | 104 072.00 |
8B Suppliers and Related Accounts | 695 537.00 | 695 537.00 | | 695 537.00 |
8D Social Security and Other Social Organizations | 268 960.00 | 268 960.00 | | 268 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 489.00 | 58 489.00 | | 58 489.00 |
UP Loans | 56 502.00 | | 56 502.00 | 56 502.00 |
UX Other trade receivables | 6 973.00 | 6 973.00 | | 6 973.00 |
VH Loans with a maturity of more than one year at origin | 3 604 436.00 | 332 709.00 | 2 313 965.00 | 3 604 436.00 |
VJ Loans taken out during the year | 1 111 899.00 | | | 1 111 899.00 |
VK Loans repaid during the year | 980 398.00 | | | 980 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 259.00 | 174 259.00 | | 174 259.00 |
VS Prepaid expenses | 20 015.00 | 20 015.00 | | 20 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 749.00 | 201 247.00 | 56 502.00 | 257 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 731 494.00 | 1 459 766.00 | 2 313 965.00 | 4 731 494.00 |
