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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 | 13 643.00 | 1 176.00 | 14 819.00 |
AH Goodwill | 2 534 267.00 | | 2 534 267.00 | 2 534 267.00 |
AT Other tangible assets | 151 501.00 | 131 464.00 | 20 036.00 | 151 501.00 |
BH Other financial assets | 68 226.00 | | 68 226.00 | 68 226.00 |
BJ TOTAL (I) | 6 089 935.00 | 224 451.00 | 5 865 485.00 | 6 089 935.00 |
BV Advances and down payments on orders | 26 344.00 | | 26 344.00 | 26 344.00 |
BX Customers and related accounts | 115 743.00 | | 115 743.00 | 115 743.00 |
BZ Other receivables | 667 692.00 | | 667 692.00 | 667 692.00 |
CF Cash and cash equivalents | 506 105.00 | | 506 105.00 | 506 105.00 |
CH Prepaid expenses | 24 372.00 | | 24 372.00 | 24 372.00 |
CJ TOTAL (II) | 1 340 256.00 | | 1 340 256.00 | 1 340 256.00 |
CO Grand total (0 to V) | 7 430 191.00 | 224 451.00 | 7 205 740.00 | 7 430 191.00 |
CU Other investments | 3 157 273.00 | | 3 157 273.00 | 3 157 273.00 |
CX Development or Research and Development Expenses | 163 850.00 | 79 343.00 | 84 506.00 | 163 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 117 493.00 | 2 393 000.00 | | 2 117 493.00 |
DD Legal reserve (1) | 23 930.00 | 6 340.00 | | 23 930.00 |
DH Retained earnings | 305 837.00 | 20 433.00 | | 305 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427 519.00 | 552 994.00 | | 1 427 519.00 |
DL TOTAL (I) | 3 874 779.00 | 2 972 767.00 | | 3 874 779.00 |
DU Loans and Debts from Credit Institutions (3) | 2 821 830.00 | 1 175 261.00 | | 2 821 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 704.00 | 643 522.00 | | 158 704.00 |
DX Trade payables and related accounts | 108 124.00 | 28 388.00 | | 108 124.00 |
DY Tax and social security liabilities | 242 304.00 | 421 426.00 | | 242 304.00 |
EC TOTAL (IV) | 3 330 961.00 | 2 268 597.00 | | 3 330 961.00 |
EE Grand total (I to V) | 7 205 740.00 | 5 241 364.00 | | 7 205 740.00 |
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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 | 124 210.00 | | 124 210.00 | 124 210.00 |
FG Production sold - services | 1 653 000.00 | | 1 653 000.00 | 1 653 000.00 |
FJ Net sales | 1 777 210.00 | | 1 777 210.00 | 1 777 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 7 143.00 | |
FR Total operating income (I) | | | 1 797 353.00 | |
FS Purchases of goods (including customs duties) | | | 108 618.00 | |
FW Other purchases and external expenses | | | 574 526.00 | |
FX Taxes, duties, and similar payments | | | 20 860.00 | |
FY Salaries and Wages | | | 761 377.00 | |
FZ Social Security Contributions | | | 317 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 692.00 | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 1 821 956.00 | |
GG - OPERATING RESULT (I - II) | | | -24 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 620 000.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 1 620 504.00 | |
GR Interest and similar expenses | | | 38 270.00 | |
GU Total financial expenses (VI) | | | 38 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 582 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 557 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 410.00 | | | 13 410.00 |
HD Total exceptional income (VII) | 13 410.00 | | | 13 410.00 |
HE Exceptional expenses on management operations | 203 911.00 | 2 398.00 | | 203 911.00 |
HH Total exceptional expenses (VIII) | 203 911.00 | 2 398.00 | | 203 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 501.00 | -2 398.00 | | -190 501.00 |
HK Income tax | -60 389.00 | 2 550.00 | | -60 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 267.00 | 1 856 442.00 | | 3 431 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 748.00 | 1 303 448.00 | | 2 003 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427 519.00 | 552 994.00 | | 1 427 519.00 |
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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 | 4 485 757.00 | | 1 604 178.00 | 4 485 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 387.00 | | 69 462.00 | 94 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225 499.00 | |
I4 DECREASES Grand Total | | | 6 089 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 163 850.00 | |
IO DECREASES Total including other intangible assets | | | 2 549 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 549 086.00 | | | 2 549 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 804.00 | | 3 697.00 | 147 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694 480.00 | | 1 531 019.00 | 1 694 480.00 |
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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 | 186 759.00 | 37 692.00 | | 186 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 337.00 | 33 006.00 | | 46 337.00 |
PE DEPRECIATION Total including other intangible assets | 11 630.00 | 2 014.00 | | 11 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 793.00 | 2 672.00 | | 128 793.00 |
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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 | 108 124.00 | 108 124.00 | | 108 124.00 |
8C Staff and Related Accounts | 105 903.00 | 105 903.00 | | 105 903.00 |
8D Social Security and Other Social Organizations | 97 002.00 | 97 002.00 | | 97 002.00 |
UT Other financial assets | 68 226.00 | | | 68 226.00 |
UX Other trade receivables | 115 743.00 | | | 115 743.00 |
VB VAT | 8 278.00 | | | 8 278.00 |
VC Group and associates | 598 936.00 | | | 598 936.00 |
VH Loans with a maturity of more than one year at origin | 2 821 830.00 | 386 604.00 | 1 876 972.00 | 2 821 830.00 |
VI Group and Associates | 158 704.00 | 158 704.00 | | 158 704.00 |
VM Income taxes | 59 544.00 | | | 59 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 844.00 | 11 844.00 | | 11 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | | | 934.00 |
VS Prepaid expenses | 24 372.00 | | | 24 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 033.00 | 807 807.00 | 68 226.00 | 876 033.00 |
VW VAT | 27 555.00 | 27 555.00 | | 27 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 330 961.00 | 895 735.00 | 1 876 972.00 | 3 330 961.00 |
