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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 | 8 065.00 | 8 065.00 | | 8 065.00 |
AH Goodwill | 936 245.00 | | 936 245.00 | 936 245.00 |
AR Technical installations, industrial equipment and tools | 45 100.00 | 32 232.00 | 12 868.00 | 45 100.00 |
AT Other tangible assets | 701 413.00 | 481 378.00 | 220 035.00 | 701 413.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 1 702 269.00 | 521 675.00 | 1 180 594.00 | 1 702 269.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 133 775.00 | 9 000.00 | 124 775.00 | 133 775.00 |
BZ Other receivables | 127 755.00 | | 127 755.00 | 127 755.00 |
CD Marketable securities | 8 633.00 | | 8 633.00 | 8 633.00 |
CF Cash and cash equivalents | 95 356.00 | | 95 356.00 | 95 356.00 |
CH Prepaid expenses | 8 329.00 | | 8 329.00 | 8 329.00 |
CJ TOTAL (II) | 373 898.00 | 9 000.00 | 364 898.00 | 373 898.00 |
CO Grand total (0 to V) | 2 076 166.00 | 530 675.00 | 1 545 491.00 | 2 076 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 632 002.00 | | | 632 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 246.00 | | | 17 246.00 |
DL TOTAL (I) | 657 633.00 | | | 657 633.00 |
DU Loans and Debts from Credit Institutions (3) | 438 823.00 | | | 438 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 568.00 | | | 126 568.00 |
DX Trade payables and related accounts | 33 835.00 | | | 33 835.00 |
DY Tax and social security liabilities | 284 568.00 | | | 284 568.00 |
EA Other liabilities | 4 065.00 | | | 4 065.00 |
EC TOTAL (IV) | 887 859.00 | | | 887 859.00 |
EE Grand total (I to V) | 1 545 491.00 | | | 1 545 491.00 |
EG Accrued income and payables due within one year | 608 259.00 | | | 608 259.00 |
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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 | 81.00 | | 81.00 | 81.00 |
FG Production sold - services | 2 459 294.00 | | 2 459 294.00 | 2 459 294.00 |
FJ Net sales | 2 459 374.00 | | 2 459 374.00 | 2 459 374.00 |
FO Operating subsidies | | | 50 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 606.00 | |
FR Total operating income (I) | | | 2 530 768.00 | |
FU Purchases of raw materials and other supplies | | | 20 103.00 | |
FW Other purchases and external expenses | | | 467 775.00 | |
FX Taxes, duties, and similar payments | | | 115 913.00 | |
FY Salaries and Wages | | | 1 383 176.00 | |
FZ Social Security Contributions | | | 371 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 14 323.00 | |
GF Total Operating Expenses (II) | | | 2 509 432.00 | |
GG - OPERATING RESULT (I - II) | | | 21 337.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 4 965.00 | |
GU Total financial expenses (VI) | | | 4 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 516.00 | | | 13 516.00 |
A2 TOTAL ASSETS | 43 925.00 | | | 43 925.00 |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 1 068.00 | | | 1 068.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HG Exceptional depreciation and provisions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | | | 382.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 028.00 | | | 2 532 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 782.00 | | | 2 514 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 246.00 | | | 17 246.00 |
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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 | 1 670 383.00 | | 81 307.00 | 1 670 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 445.00 | |
I4 DECREASES Grand Total | | 49 421.00 | 1 702 269.00 | |
IO DECREASES Total including other intangible assets | | | 944 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 421.00 | 746 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 944 311.00 | | | 944 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 627.00 | | 81 307.00 | 714 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 445.00 | | | 11 445.00 |
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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 | 443 934.00 | 127 162.00 | 49 421.00 | 443 934.00 |
PE DEPRECIATION Total including other intangible assets | 8 065.00 | | | 8 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 868.00 | 127 162.00 | 49 421.00 | 435 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 090.00 | 9 000.00 | 7 090.00 | 7 090.00 |
7B Total provisions for depreciation | 7 090.00 | 9 000.00 | 7 090.00 | 7 090.00 |
7C Grand total | 7 090.00 | 9 000.00 | 7 090.00 | 7 090.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | 7 090.00 | |
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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 | 33 835.00 | 33 835.00 | | 33 835.00 |
8C Staff and Related Accounts | 149 327.00 | 149 327.00 | | 149 327.00 |
8D Social Security and Other Social Organizations | 88 313.00 | 88 313.00 | | 88 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
UT Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
UX Other trade receivables | 133 775.00 | 133 775.00 | | 133 775.00 |
UY Staff and related accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 5 287.00 | 5 287.00 | | 5 287.00 |
VC Group and associates | 69 909.00 | 69 909.00 | | 69 909.00 |
VH Loans with a maturity of more than one year at origin | 438 823.00 | 159 223.00 | 279 600.00 | 438 823.00 |
VI Group and Associates | 126 568.00 | 126 568.00 | | 126 568.00 |
VJ Loans taken out during the year | 64 484.00 | | | 64 484.00 |
VK Loans repaid during the year | 198 084.00 | | | 198 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 221.00 | 31 221.00 | | 31 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 519.00 | 47 519.00 | | 47 519.00 |
VS Prepaid expenses | 8 329.00 | 8 329.00 | | 8 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 809.00 | 269 859.00 | 10 950.00 | 280 809.00 |
VW VAT | 15 707.00 | 15 707.00 | | 15 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 859.00 | 608 259.00 | 279 600.00 | 887 859.00 |
