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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
AF Concessions, Patents and Similar Rights | 454 710.00 | 4 710.00 | 450 000.00 | 454 710.00 |
AH Goodwill | 209 586.00 | | 209 586.00 | 209 586.00 |
AR Technical installations, industrial equipment and tools | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 115 759.00 | 91 499.00 | 24 260.00 | 115 759.00 |
BB Receivables related to investments | 205 880.00 | | 205 880.00 | 205 880.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 3 103 084.00 | 101 368.00 | 3 001 715.00 | 3 103 084.00 |
BT Goods | 80 645.00 | | 80 645.00 | 80 645.00 |
BX Customers and related accounts | 120 643.00 | | 120 643.00 | 120 643.00 |
BZ Other receivables | 384 705.00 | | 384 705.00 | 384 705.00 |
CD Marketable securities | 250 319.00 | | 250 319.00 | 250 319.00 |
CF Cash and cash equivalents | 16 205.00 | | 16 205.00 | 16 205.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 853 497.00 | | 853 497.00 | 853 497.00 |
CO Grand total (0 to V) | 3 956 581.00 | 101 368.00 | 3 855 212.00 | 3 956 581.00 |
CU Other investments | 2 104 489.00 | | 2 104 489.00 | 2 104 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 017.00 | | | 416 017.00 |
DB Share, merger, contribution premiums, etc. | 78 964.00 | | | 78 964.00 |
DD Legal reserve (1) | 41 602.00 | | | 41 602.00 |
DG Other reserves | 1 862 134.00 | | | 1 862 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 815.00 | | | 24 815.00 |
DL TOTAL (I) | 2 423 532.00 | | | 2 423 532.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 636 663.00 | | | 636 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 698.00 | | | 384 698.00 |
DX Trade payables and related accounts | 266 076.00 | | | 266 076.00 |
DY Tax and social security liabilities | 96 243.00 | | | 96 243.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 1 423 680.00 | | | 1 423 680.00 |
EE Grand total (I to V) | 3 855 212.00 | | | 3 855 212.00 |
EG Accrued income and payables due within one year | 903 376.00 | | | 903 376.00 |
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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 | 688 820.00 | | 688 820.00 | 688 820.00 |
FG Production sold - services | 218 400.00 | | 218 400.00 | 218 400.00 |
FJ Net sales | 907 220.00 | | 907 220.00 | 907 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 682.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 964 012.00 | |
FS Purchases of goods (including customs duties) | | | 519 227.00 | |
FT Inventory change (goods) | | | 2 531.00 | |
FW Other purchases and external expenses | | | 206 580.00 | |
FX Taxes, duties, and similar payments | | | 19 673.00 | |
FY Salaries and Wages | | | 159 875.00 | |
FZ Social Security Contributions | | | 57 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 978 272.00 | |
GG - OPERATING RESULT (I - II) | | | -14 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 069.00 | |
GL Other interest and similar income | | | 3 629.00 | |
GP Total financial income (V) | | | 36 698.00 | |
GR Interest and similar expenses | | | 15 272.00 | |
GU Total financial expenses (VI) | | | 15 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 682.00 | | | 56 682.00 |
A2 TOTAL ASSETS | 32 420.00 | | | 32 420.00 |
HB Exceptional income from capital transactions | 45 370.00 | | | 45 370.00 |
HD Total exceptional income (VII) | 45 370.00 | | | 45 370.00 |
HE Exceptional expenses on management operations | 11 088.00 | | | 11 088.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 17 588.00 | | | 17 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 782.00 | | | 27 782.00 |
HK Income tax | 10 134.00 | | | 10 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 080.00 | | | 1 046 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 266.00 | | | 1 021 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 815.00 | | | 24 815.00 |
HP References: Equipment leasing | 30 263.00 | | | 30 263.00 |
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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 | 3 207 339.00 | | 27 243.00 | 3 207 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 630.00 | | | 2 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 463.00 | 2 317 869.00 | |
I4 DECREASES Grand Total | | 131 498.00 | 3 103 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 630.00 | |
IO DECREASES Total including other intangible assets | | | 664 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 035.00 | 118 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 296.00 | | | 664 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 570.00 | | 20 754.00 | 110 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429 843.00 | | 6 489.00 | 2 429 843.00 |
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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 | 90 324.00 | 12 798.00 | 1 754.00 | 90 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 630.00 | | | 2 630.00 |
PE DEPRECIATION Total including other intangible assets | 4 710.00 | | | 4 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 985.00 | 12 798.00 | 1 754.00 | 82 985.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 266 076.00 | 266 076.00 | | 266 076.00 |
8C Staff and Related Accounts | 11 243.00 | 11 243.00 | | 11 243.00 |
8D Social Security and Other Social Organizations | 71 233.00 | 71 233.00 | | 71 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 205 880.00 | | | 205 880.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 120 643.00 | | | 120 643.00 |
VB VAT | 10 087.00 | | | 10 087.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 636 663.00 | 116 359.00 | 520 304.00 | 636 663.00 |
VI Group and Associates | 377 198.00 | 377 198.00 | | 377 198.00 |
VM Income taxes | 4 321.00 | | | 4 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 297.00 | | | 70 297.00 |
VS Prepaid expenses | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 708.00 | 506 328.00 | 213 380.00 | 719 708.00 |
VW VAT | 11 161.00 | 11 161.00 | | 11 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 680.00 | 903 376.00 | 520 304.00 | 1 423 680.00 |
