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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 | 2 912.00 | 2 912.00 | | 2 912.00 |
AF Concessions, Patents and Similar Rights | 4 433.00 | 3 400.00 | 1 033.00 | 4 433.00 |
AH Goodwill | 328 021.00 | | 328 021.00 | 328 021.00 |
AR Technical installations, industrial equipment and tools | 23 481.00 | 12 430.00 | 11 051.00 | 23 481.00 |
AT Other tangible assets | 71 583.00 | 49 341.00 | 22 241.00 | 71 583.00 |
BB Receivables related to investments | 348.00 | | 348.00 | 348.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 9 754.00 | | 9 754.00 | 9 754.00 |
BJ TOTAL (I) | 440 637.00 | 68 084.00 | 372 553.00 | 440 637.00 |
BL Raw materials, supplies | 18 512.00 | | 18 512.00 | 18 512.00 |
BX Customers and related accounts | 276 325.00 | | 276 325.00 | 276 325.00 |
BZ Other receivables | 88 932.00 | | 88 932.00 | 88 932.00 |
CD Marketable securities | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 72 971.00 | | 72 971.00 | 72 971.00 |
CH Prepaid expenses | 9 754.00 | | 9 754.00 | 9 754.00 |
CJ TOTAL (II) | 467 491.00 | | 467 491.00 | 467 491.00 |
CO Grand total (0 to V) | 908 128.00 | 68 084.00 | 840 044.00 | 908 128.00 |
CP Shares due in less than one year | 448.00 | | | 448.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 592.00 | 8 592.00 | | 8 592.00 |
DB Share, merger, contribution premiums, etc. | 16 162.00 | 16 162.00 | | 16 162.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 301 948.00 | 177 725.00 | | 301 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 150.00 | 124 223.00 | | 39 150.00 |
DL TOTAL (I) | 366 713.00 | 327 562.00 | | 366 713.00 |
DU Loans and Debts from Credit Institutions (3) | 32 351.00 | 17 646.00 | | 32 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 960.00 | 90 057.00 | | 70 960.00 |
DX Trade payables and related accounts | 51 782.00 | 24 699.00 | | 51 782.00 |
DY Tax and social security liabilities | 318 238.00 | 324 538.00 | | 318 238.00 |
EC TOTAL (IV) | 473 331.00 | 456 941.00 | | 473 331.00 |
EE Grand total (I to V) | 840 044.00 | 784 503.00 | | 840 044.00 |
EG Accrued income and payables due within one year | 470 000.00 | 447 045.00 | | 470 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 846.00 | 698.00 | | 21 846.00 |
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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 | 1 419 844.00 | | 1 419 844.00 | 1 419 844.00 |
FJ Net sales | 1 419 844.00 | | 1 419 844.00 | 1 419 844.00 |
FO Operating subsidies | | | 30 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990 317.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 2 441 559.00 | |
FV Inventory change (raw materials and supplies) | | | -7 856.00 | |
FW Other purchases and external expenses | | | 598 326.00 | |
FX Taxes, duties, and similar payments | | | 143 001.00 | |
FY Salaries and Wages | | | 1 302 334.00 | |
FZ Social Security Contributions | | | 303 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 342.00 | |
GE Other Expenses | | | 44 635.00 | |
GF Total Operating Expenses (II) | | | 2 401 090.00 | |
GG - OPERATING RESULT (I - II) | | | 40 469.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 990 317.00 | 860 792.00 | | 990 317.00 |
A2 TOTAL ASSETS | 28 628.00 | 27 371.00 | | 28 628.00 |
A4 Equity method investments | 41 909.00 | 25 531.00 | | 41 909.00 |
HA Exceptional income from management transactions | 2 021.00 | 20 366.00 | | 2 021.00 |
HB Exceptional income from capital transactions | 17 079.00 | | | 17 079.00 |
HD Total exceptional income (VII) | 19 101.00 | 20 366.00 | | 19 101.00 |
HE Exceptional expenses on management operations | 5 143.00 | 1 541.00 | | 5 143.00 |
HF Exceptional expenses on capital transactions | 13 242.00 | 93 820.00 | | 13 242.00 |
HH Total exceptional expenses (VIII) | 18 385.00 | 95 362.00 | | 18 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | -74 996.00 | | 716.00 |
HK Income tax | -1 333.00 | 12 265.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 705.00 | 2 366 103.00 | | 2 460 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 554.00 | 2 241 880.00 | | 2 421 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 150.00 | 124 223.00 | | 39 150.00 |
HP References: Equipment leasing | 100 735.00 | 84 801.00 | | 100 735.00 |
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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 | 452 868.00 | | 24 693.00 | 452 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 912.00 | | | 2 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 208.00 | |
I4 DECREASES Grand Total | | 36 924.00 | 440 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 912.00 | |
IO DECREASES Total including other intangible assets | | | 332 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 924.00 | 95 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 403.00 | | 1 050.00 | 331 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 445.00 | | 23 543.00 | 108 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 108.00 | | 100.00 | 10 108.00 |
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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 | 74 370.00 | 17 342.00 | 23 683.00 | 74 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 912.00 | | | 2 912.00 |
PE DEPRECIATION Total including other intangible assets | 3 383.00 | 17.00 | | 3 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 076.00 | 17 325.00 | 23 683.00 | 68 076.00 |
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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 | 51 782.00 | 51 782.00 | | 51 782.00 |
8C Staff and Related Accounts | 177 979.00 | 177 979.00 | | 177 979.00 |
8D Social Security and Other Social Organizations | 98 652.00 | 98 652.00 | | 98 652.00 |
UL Receivables related to investments | 348.00 | 348.00 | | 348.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 9 754.00 | | 9 754.00 | 9 754.00 |
UX Other trade receivables | 276 325.00 | 276 325.00 | | 276 325.00 |
VB VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 22 455.00 | 22 455.00 | | 22 455.00 |
VH Loans with a maturity of more than one year at origin | 9 896.00 | 6 564.00 | 3 332.00 | 9 896.00 |
VI Group and Associates | 70 960.00 | 70 960.00 | | 70 960.00 |
VK Loans repaid during the year | 6 435.00 | | | 6 435.00 |
VM Income taxes | 30 138.00 | 30 138.00 | | 30 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 171.00 | 35 171.00 | | 35 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 315.00 | 16 315.00 | | 16 315.00 |
VS Prepaid expenses | 9 754.00 | 9 754.00 | | 9 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 213.00 | 375 459.00 | 9 754.00 | 385 213.00 |
VW VAT | 6 435.00 | 6 435.00 | | 6 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 331.00 | 470 000.00 | 3 332.00 | 473 331.00 |
