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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 | 84 661.00 | 84 661.00 | | 84 661.00 |
AF Concessions, Patents and Similar Rights | 59 180.00 | 59 180.00 | | 59 180.00 |
AH Goodwill | 4 970 707.00 | | 4 970 707.00 | 4 970 707.00 |
AJ Other Intangible Assets | 6 925.00 | 4 238.00 | 2 687.00 | 6 925.00 |
AR Technical installations, industrial equipment and tools | 18 036.00 | 18 036.00 | | 18 036.00 |
AT Other tangible assets | 489 713.00 | 391 002.00 | 98 711.00 | 489 713.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 158 038.00 | 557 118.00 | 7 600 920.00 | 8 158 038.00 |
BX Customers and related accounts | 143 739.00 | | 143 739.00 | 143 739.00 |
BZ Other receivables | 361 163.00 | | 361 163.00 | 361 163.00 |
CF Cash and cash equivalents | 789 560.00 | | 789 560.00 | 789 560.00 |
CH Prepaid expenses | 24 742.00 | | 24 742.00 | 24 742.00 |
CJ TOTAL (II) | 1 319 203.00 | | 1 319 203.00 | 1 319 203.00 |
CO Grand total (0 to V) | 9 477 241.00 | 557 118.00 | 8 920 123.00 | 9 477 241.00 |
CU Other investments | 2 528 815.00 | | 2 528 815.00 | 2 528 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 668 750.00 | 1 668 750.00 | | 1 668 750.00 |
DD Legal reserve (1) | 166 875.00 | 165 390.00 | | 166 875.00 |
DG Other reserves | 3 895 660.00 | 3 142 367.00 | | 3 895 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 506.00 | 754 778.00 | | 871 506.00 |
DL TOTAL (I) | 6 602 791.00 | 5 731 285.00 | | 6 602 791.00 |
DT Other Bond Issues | 1 045 500.00 | 1 045 500.00 | | 1 045 500.00 |
DU Loans and Debts from Credit Institutions (3) | 711 996.00 | 1 218 845.00 | | 711 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 034.00 | 134 262.00 | | 39 034.00 |
DX Trade payables and related accounts | 153 117.00 | 242 656.00 | | 153 117.00 |
DY Tax and social security liabilities | 240 242.00 | 248 145.00 | | 240 242.00 |
DZ Fixed asset liabilities and related accounts | 12 237.00 | 1 561.00 | | 12 237.00 |
EA Other liabilities | 110 845.00 | 73 529.00 | | 110 845.00 |
EB Prepaid income (2) | 4 361.00 | 4 292.00 | | 4 361.00 |
EC TOTAL (IV) | 2 317 332.00 | 2 968 788.00 | | 2 317 332.00 |
EE Grand total (I to V) | 8 920 123.00 | 8 700 073.00 | | 8 920 123.00 |
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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 | 2 278 830.00 | | 2 278 830.00 | 2 278 830.00 |
FJ Net sales | 2 278 830.00 | | 2 278 830.00 | 2 278 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 397 498.00 | |
FW Other purchases and external expenses | | | 1 235 647.00 | |
FX Taxes, duties, and similar payments | | | 18 264.00 | |
FY Salaries and Wages | | | 601 760.00 | |
FZ Social Security Contributions | | | 248 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 092.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 149 814.00 | |
GG - OPERATING RESULT (I - II) | | | 247 684.00 | |
GI Supported loss or transferred profit (IV) | | | 3 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769 208.00 | |
GL Other interest and similar income | | | 8 945.00 | |
GP Total financial income (V) | | | 778 152.00 | |
GR Interest and similar expenses | | | 95 812.00 | |
GU Total financial expenses (VI) | | | 95 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 258.00 | 5 663.00 | | 30 258.00 |
HB Exceptional income from capital transactions | 7 000.00 | 19 833.00 | | 7 000.00 |
HD Total exceptional income (VII) | 37 258.00 | 25 496.00 | | 37 258.00 |
HE Exceptional expenses on management operations | 7 994.00 | 5 197.00 | | 7 994.00 |
HF Exceptional expenses on capital transactions | 5 851.00 | 15 568.00 | | 5 851.00 |
HH Total exceptional expenses (VIII) | 13 845.00 | 20 765.00 | | 13 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 413.00 | 4 731.00 | | 23 413.00 |
HJ Employee participation in company results | 32 087.00 | 15 240.00 | | 32 087.00 |
HK Income tax | 46 645.00 | -29 084.00 | | 46 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 212 908.00 | 3 110 040.00 | | 3 212 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 402.00 | 2 355 261.00 | | 2 341 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 506.00 | 754 778.00 | | 871 506.00 |
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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 | 8 188 503.00 | | 27 514.00 | 8 188 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 661.00 | | | 84 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 528 815.00 | |
I4 DECREASES Grand Total | | 57 979.00 | 8 158 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 661.00 | |
IO DECREASES Total including other intangible assets | | | 5 036 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 979.00 | 507 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 036 813.00 | | | 5 036 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 214.00 | | 27 514.00 | 538 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528 815.00 | | | 2 528 815.00 |
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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 | 516 355.00 | 46 092.00 | 5 329.00 | 516 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 616.00 | 4 045.00 | | 80 616.00 |
PE DEPRECIATION Total including other intangible assets | 61 110.00 | 2 308.00 | | 61 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 628.00 | 39 739.00 | 5 329.00 | 374 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 045 500.00 | | 1 045 500.00 | 1 045 500.00 |
8A Miscellaneous Loans and Financial Debts | 19 760.00 | 19 760.00 | | 19 760.00 |
8B Suppliers and Related Accounts | 153 117.00 | 153 117.00 | | 153 117.00 |
8C Staff and Related Accounts | 131 986.00 | 131 986.00 | | 131 986.00 |
8D Social Security and Other Social Organizations | 79 764.00 | 79 764.00 | | 79 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 237.00 | 12 237.00 | | 12 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 845.00 | 110 845.00 | | 110 845.00 |
8L Deferred income | 4 361.00 | 4 361.00 | | 4 361.00 |
UX Other trade receivables | 143 739.00 | | | 143 739.00 |
VB VAT | 16 539.00 | | | 16 539.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 711 814.00 | 520 117.00 | 191 697.00 | 711 814.00 |
VI Group and Associates | 19 274.00 | 19 274.00 | | 19 274.00 |
VK Loans repaid during the year | 507 031.00 | | | 507 031.00 |
VM Income taxes | 230 429.00 | | | 230 429.00 |
VP Miscellaneous | 16 782.00 | | | 16 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 881.00 | 10 881.00 | | 10 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 413.00 | | | 97 413.00 |
VS Prepaid expenses | 24 742.00 | | | 24 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 643.00 | 529 643.00 | | 529 643.00 |
VW VAT | 17 611.00 | 17 611.00 | | 17 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 332.00 | 1 080 135.00 | 1 237 197.00 | 2 317 332.00 |
