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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 819.00 | 11 630.00 | 3 189.00 | 14 819.00 |
AH Goodwill | 2 534 267.00 | | 2 534 267.00 | 2 534 267.00 |
AT Other tangible assets | 147 804.00 | 128 793.00 | 19 011.00 | 147 804.00 |
BH Other financial assets | 37 310.00 | | 37 310.00 | 37 310.00 |
BJ TOTAL (I) | 4 485 757.00 | 186 759.00 | 4 298 998.00 | 4 485 757.00 |
BV Advances and down payments on orders | 42 107.00 | | 42 107.00 | 42 107.00 |
BX Customers and related accounts | 408 000.00 | | 408 000.00 | 408 000.00 |
BZ Other receivables | 124 431.00 | | 124 431.00 | 124 431.00 |
CF Cash and cash equivalents | 351 748.00 | | 351 748.00 | 351 748.00 |
CH Prepaid expenses | 16 080.00 | | 16 080.00 | 16 080.00 |
CJ TOTAL (II) | 942 366.00 | | 942 366.00 | 942 366.00 |
CO Grand total (0 to V) | 5 428 123.00 | 186 759.00 | 5 241 364.00 | 5 428 123.00 |
CU Other investments | 1 657 170.00 | | 1 657 170.00 | 1 657 170.00 |
CX Development or Research and Development Expenses | 94 387.00 | 46 337.00 | 48 050.00 | 94 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 393 000.00 | | | 2 393 000.00 |
DF Regulated reserves (1) | 6 340.00 | | | 6 340.00 |
DH Retained earnings | 20 433.00 | | | 20 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 994.00 | | | 552 994.00 |
DL TOTAL (I) | 2 972 767.00 | | | 2 972 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 261.00 | | | 1 175 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 522.00 | | | 643 522.00 |
DX Trade payables and related accounts | 28 388.00 | | | 28 388.00 |
DY Tax and social security liabilities | 421 426.00 | | | 421 426.00 |
EC TOTAL (IV) | 2 268 597.00 | | | 2 268 597.00 |
EE Grand total (I to V) | 5 241 364.00 | | | 5 241 364.00 |
EG Accrued income and payables due within one year | 1 219 239.00 | | | 1 219 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 266 000.00 | | 1 266 000.00 | 1 266 000.00 |
FJ Net sales | 1 266 000.00 | | 1 266 000.00 | 1 266 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FQ Other income | | | 1 442.00 | |
FR Total operating income (I) | | | 1 286 442.00 | |
FW Other purchases and external expenses | | | 298 262.00 | |
FX Taxes, duties, and similar payments | | | 22 001.00 | |
FY Salaries and Wages | | | 681 079.00 | |
FZ Social Security Contributions | | | 218 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 495.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 264 073.00 | |
GG - OPERATING RESULT (I - II) | | | 22 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 000.00 | |
GP Total financial income (V) | | | 570 000.00 | |
GR Interest and similar expenses | | | 34 426.00 | |
GU Total financial expenses (VI) | | | 34 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 2 398.00 | | | 2 398.00 |
HH Total exceptional expenses (VIII) | 2 398.00 | | | 2 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 398.00 | | | -2 398.00 |
HK Income tax | 2 550.00 | | | 2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 442.00 | | | 1 856 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 448.00 | | | 1 303 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 994.00 | | | 552 994.00 |
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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 | 4 419 777.00 | | 69 380.00 | 4 419 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 387.00 | | | 94 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694 480.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 4 485 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 387.00 | |
IO DECREASES Total including other intangible assets | | | 2 549 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 147 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 547 876.00 | | 1 210.00 | 2 547 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 204.00 | | | 151 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626 310.00 | | 68 170.00 | 1 626 310.00 |
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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 | 28 388.00 | 28 388.00 | | 28 388.00 |
8C Staff and Related Accounts | 87 201.00 | 87 201.00 | | 87 201.00 |
8D Social Security and Other Social Organizations | 114 023.00 | 114 023.00 | | 114 023.00 |
8E Income Taxes | 115 434.00 | 115 434.00 | | 115 434.00 |
UT Other financial assets | 37 310.00 | | | 37 310.00 |
UX Other trade receivables | 408 000.00 | | | 408 000.00 |
VB VAT | 1 072.00 | | | 1 072.00 |
VC Group and associates | 120 381.00 | | | 120 381.00 |
VH Loans with a maturity of more than one year at origin | 1 175 261.00 | 125 903.00 | 1 049 358.00 | 1 175 261.00 |
VI Group and Associates | 643 522.00 | 643 522.00 | | 643 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 109.00 | 20 109.00 | | 20 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 978.00 | | | 2 978.00 |
VS Prepaid expenses | 16 080.00 | | | 16 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 821.00 | 548 511.00 | 37 310.00 | 585 821.00 |
VW VAT | 84 658.00 | 84 658.00 | | 84 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 597.00 | 1 219 239.00 | 1 049 358.00 | 2 268 597.00 |
