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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 | 28 565.00 | 4 595.00 | 23 970.00 | 28 565.00 |
AH Goodwill | 654 430.00 | | 654 430.00 | 654 430.00 |
AJ Other Intangible Assets | 1 144 779.00 | 127 707.00 | 1 017 073.00 | 1 144 779.00 |
AR Technical installations, industrial equipment and tools | 554 123.00 | 444 815.00 | 109 308.00 | 554 123.00 |
AT Other tangible assets | 2 261 871.00 | 1 466 453.00 | 795 417.00 | 2 261 871.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 32 049.00 | | 32 049.00 | 32 049.00 |
BJ TOTAL (I) | 4 676 152.00 | 2 043 570.00 | 2 632 582.00 | 4 676 152.00 |
BT Goods | 5 075.00 | | 5 075.00 | 5 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 876.00 | | 2 876.00 | 2 876.00 |
BZ Other receivables | 44 466.00 | | 44 466.00 | 44 466.00 |
CF Cash and cash equivalents | 526 238.00 | | 526 238.00 | 526 238.00 |
CH Prepaid expenses | 107 215.00 | | 107 215.00 | 107 215.00 |
CJ TOTAL (II) | 685 871.00 | | 685 871.00 | 685 871.00 |
CO Grand total (0 to V) | 5 362 023.00 | 2 043 570.00 | 3 318 453.00 | 5 362 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 31 810.00 | 25 000.00 | | 31 810.00 |
DG Other reserves | 729 316.00 | 599 928.00 | | 729 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 926.00 | 136 198.00 | | 194 926.00 |
DL TOTAL (I) | 1 456 052.00 | 1 261 126.00 | | 1 456 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 836.00 | 1 318 921.00 | | 1 368 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 665.00 | 203 918.00 | | 79 665.00 |
DX Trade payables and related accounts | 264 298.00 | 244 154.00 | | 264 298.00 |
DY Tax and social security liabilities | 120 267.00 | 139 663.00 | | 120 267.00 |
EA Other liabilities | 29 337.00 | 65 360.00 | | 29 337.00 |
EC TOTAL (IV) | 1 862 402.00 | 1 972 016.00 | | 1 862 402.00 |
EE Grand total (I to V) | 3 318 453.00 | 3 233 141.00 | | 3 318 453.00 |
EG Accrued income and payables due within one year | 665 964.00 | 831 452.00 | | 665 964.00 |
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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 | 16 696.00 | | 16 696.00 | 16 696.00 |
FG Production sold - services | 1 882 494.00 | | 1 882 494.00 | 1 882 494.00 |
FJ Net sales | 1 899 190.00 | | 1 899 190.00 | 1 899 190.00 |
FO Operating subsidies | | | 2 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 872.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 904 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 499.00 | |
FT Inventory change (goods) | | | 122.00 | |
FU Purchases of raw materials and other supplies | | | 131 662.00 | |
FW Other purchases and external expenses | | | 714 777.00 | |
FX Taxes, duties, and similar payments | | | 24 743.00 | |
FY Salaries and Wages | | | 483 864.00 | |
FZ Social Security Contributions | | | 74 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 208.00 | |
GE Other Expenses | | | 8 270.00 | |
GF Total Operating Expenses (II) | | | 1 695 142.00 | |
GG - OPERATING RESULT (I - II) | | | 209 276.00 | |
GH Attributed profit or transferred loss (III) | | | 115 319.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 28 427.00 | |
GU Total financial expenses (VI) | | | 28 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 872.00 | 6 494.00 | | 2 872.00 |
A4 Equity method investments | 3 161.00 | 1 674.00 | | 3 161.00 |
HB Exceptional income from capital transactions | 692.00 | 8 400.00 | | 692.00 |
HD Total exceptional income (VII) | 692.00 | 8 400.00 | | 692.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 1 405.00 | | | 1 405.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | 41.00 | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | 8 359.00 | | -713.00 |
HK Income tax | 100 942.00 | 49 516.00 | | 100 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 841.00 | 1 932 770.00 | | 2 020 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 915.00 | 1 796 572.00 | | 1 825 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 926.00 | 136 198.00 | | 194 926.00 |
HP References: Equipment leasing | 108 829.00 | 90 096.00 | | 108 829.00 |
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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 | 4 297 765.00 | | 395 289.00 | 4 297 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 385.00 | |
I4 DECREASES Grand Total | 3 000.00 | 13 902.00 | 4 676 152.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 1 827 774.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 13 902.00 | 2 815 993.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 812 269.00 | | 15 505.00 | 1 812 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453 137.00 | | 379 757.00 | 2 453 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 358.00 | | 27.00 | 32 358.00 |
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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 | 1 800 859.00 | 255 208.00 | 12 497.00 | 1 800 859.00 |
PE DEPRECIATION Total including other intangible assets | 85 976.00 | 46 326.00 | | 85 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714 883.00 | 208 882.00 | 12 497.00 | 1 714 883.00 |
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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 | 264 298.00 | 264 298.00 | | 264 298.00 |
8C Staff and Related Accounts | 33 219.00 | 33 219.00 | | 33 219.00 |
8D Social Security and Other Social Organizations | 34 207.00 | 34 207.00 | | 34 207.00 |
8E Income Taxes | 37 315.00 | 37 315.00 | | 37 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 337.00 | 29 337.00 | | 29 337.00 |
UT Other financial assets | 32 049.00 | | 32 049.00 | 32 049.00 |
UX Other trade receivables | 2 876.00 | 2 876.00 | | 2 876.00 |
VB VAT | 35 454.00 | 35 454.00 | | 35 454.00 |
VH Loans with a maturity of more than one year at origin | 1 368 836.00 | 172 398.00 | 423 208.00 | 1 368 836.00 |
VI Group and Associates | 79 665.00 | 79 665.00 | | 79 665.00 |
VJ Loans taken out during the year | 230 767.00 | | | 230 767.00 |
VK Loans repaid during the year | 180 202.00 | | | 180 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 327.00 | 15 327.00 | | 15 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 013.00 | 9 013.00 | | 9 013.00 |
VS Prepaid expenses | 107 215.00 | 107 215.00 | | 107 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 607.00 | 154 558.00 | 32 049.00 | 186 607.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 402.00 | 665 964.00 | 423 208.00 | 1 862 402.00 |
