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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 | 64 971.00 | 64 971.00 | | 64 971.00 |
AF Concessions, Patents and Similar Rights | 12 495.00 | 11 862.00 | 633.00 | 12 495.00 |
AH Goodwill | 1 459 509.00 | | 1 459 509.00 | 1 459 509.00 |
AJ Other Intangible Assets | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 1 465 438.00 | 1 049 600.00 | 415 838.00 | 1 465 438.00 |
AR Technical installations, industrial equipment and tools | 64 097.00 | 63 046.00 | 1 051.00 | 64 097.00 |
AT Other tangible assets | 291 720.00 | 154 540.00 | 137 180.00 | 291 720.00 |
BH Other financial assets | 45 084.00 | | 45 084.00 | 45 084.00 |
BJ TOTAL (I) | 3 410 175.00 | 1 344 019.00 | 2 066 156.00 | 3 410 175.00 |
BL Raw materials, supplies | 6 005.00 | | 6 005.00 | 6 005.00 |
BV Advances and down payments on orders | 12 903.00 | | 12 903.00 | 12 903.00 |
BX Customers and related accounts | 57 848.00 | | 57 848.00 | 57 848.00 |
BZ Other receivables | 103 983.00 | | 103 983.00 | 103 983.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 513 806.00 | | 513 806.00 | 513 806.00 |
CH Prepaid expenses | 8 982.00 | | 8 982.00 | 8 982.00 |
CJ TOTAL (II) | 793 527.00 | | 793 527.00 | 793 527.00 |
CO Grand total (0 to V) | 4 203 702.00 | 1 344 019.00 | 2 859 683.00 | 4 203 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 28 200.00 | 21 300.00 | | 28 200.00 |
DG Other reserves | 531 780.00 | 401 800.00 | | 531 780.00 |
DH Retained earnings | 6.00 | 20.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 183.00 | 136 866.00 | | 56 183.00 |
DL TOTAL (I) | 1 216 169.00 | 1 159 986.00 | | 1 216 169.00 |
DU Loans and Debts from Credit Institutions (3) | 505 752.00 | 592 358.00 | | 505 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 720.00 | 942 169.00 | | 941 720.00 |
DW Advances and down payments received on current orders | 7 536.00 | 19 909.00 | | 7 536.00 |
DX Trade payables and related accounts | 100 636.00 | 93 955.00 | | 100 636.00 |
DY Tax and social security liabilities | 86 978.00 | 93 900.00 | | 86 978.00 |
EA Other liabilities | 892.00 | | | 892.00 |
EC TOTAL (IV) | 1 643 515.00 | 1 742 291.00 | | 1 643 515.00 |
EE Grand total (I to V) | 2 859 683.00 | 2 902 277.00 | | 2 859 683.00 |
EG Accrued income and payables due within one year | 1 233 564.00 | 1 717 253.00 | | 1 233 564.00 |
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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 | | | | |
FG Production sold - services | 979 288.00 | | 979 288.00 | 979 288.00 |
FJ Net sales | 979 288.00 | | 979 288.00 | 979 288.00 |
FO Operating subsidies | | | 2 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FQ Other income | | | 3 079.00 | |
FR Total operating income (I) | | | 985 536.00 | |
FU Purchases of raw materials and other supplies | | | 36 730.00 | |
FV Inventory change (raw materials and supplies) | | | -3 155.00 | |
FW Other purchases and external expenses | | | 443 541.00 | |
FX Taxes, duties, and similar payments | | | 12 276.00 | |
FY Salaries and Wages | | | 251 257.00 | |
FZ Social Security Contributions | | | 67 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 963.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 901 934.00 | |
GG - OPERATING RESULT (I - II) | | | 83 602.00 | |
GL Other interest and similar income | | | 6 473.00 | |
GP Total financial income (V) | | | 6 473.00 | |
GR Interest and similar expenses | | | 39 766.00 | |
GU Total financial expenses (VI) | | | 39 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 037.00 | 1 613.00 | | 1 037.00 |
A4 Equity method investments | | 731.00 | | |
HA Exceptional income from management transactions | 17 480.00 | 23 744.00 | | 17 480.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 17 580.00 | 23 744.00 | | 17 580.00 |
HE Exceptional expenses on management operations | | 2 398.00 | | |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 2 398.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 534.00 | 21 345.00 | | 17 534.00 |
HK Income tax | 11 660.00 | 51 660.00 | | 11 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 589.00 | 1 186 452.00 | | 1 009 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 406.00 | 1 049 586.00 | | 953 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 183.00 | 136 866.00 | | 56 183.00 |
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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 | 3 232 700.00 | | 177 985.00 | 3 232 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 971.00 | | | 64 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 084.00 | |
I4 DECREASES Grand Total | | 509.00 | 3 410 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 971.00 | |
IO DECREASES Total including other intangible assets | | | 1 478 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509.00 | 1 821 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 478 865.00 | | | 1 478 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 780.00 | | 177 985.00 | 1 643 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 084.00 | | | 45 084.00 |
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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 | 1 251 519.00 | 92 963.00 | 463.00 | 1 251 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 971.00 | | | 64 971.00 |
PE DEPRECIATION Total including other intangible assets | 9 930.00 | 1 932.00 | | 9 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 618.00 | 91 031.00 | 463.00 | 1 176 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 636.00 | 100 636.00 | | 100 636.00 |
8C Staff and Related Accounts | 25 665.00 | 25 665.00 | | 25 665.00 |
8D Social Security and Other Social Organizations | 21 858.00 | 21 858.00 | | 21 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 45 084.00 | | | 45 084.00 |
UX Other trade receivables | 57 848.00 | | | 57 848.00 |
VB VAT | 51 372.00 | | | 51 372.00 |
VH Loans with a maturity of more than one year at origin | 505 752.00 | 103 338.00 | 402 415.00 | 505 752.00 |
VI Group and Associates | 941 720.00 | 941 720.00 | | 941 720.00 |
VM Income taxes | 51 897.00 | | | 51 897.00 |
VP Miscellaneous | 714.00 | | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 549.00 | 32 549.00 | | 32 549.00 |
VS Prepaid expenses | 8 982.00 | | | 8 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 896.00 | 170 812.00 | 45 084.00 | 215 896.00 |
VW VAT | 6 906.00 | 6 906.00 | | 6 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 979.00 | 1 233 564.00 | 402 415.00 | 1 635 979.00 |
