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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 678 121.00 | | 678 121.00 | 678 121.00 |
AJ Other Intangible Assets | 4 123.00 | 4 123.00 | | 4 123.00 |
AR Technical installations, industrial equipment and tools | 4 591.00 | 4 591.00 | | 4 591.00 |
AT Other tangible assets | 500 839.00 | 302 158.00 | 198 680.00 | 500 839.00 |
BH Other financial assets | 20 052.00 | | 20 052.00 | 20 052.00 |
BJ TOTAL (I) | 1 217 855.00 | 321 001.00 | 896 854.00 | 1 217 855.00 |
BL Raw materials, supplies | 1 289.00 | | 1 289.00 | 1 289.00 |
BX Customers and related accounts | 58 516.00 | | 58 516.00 | 58 516.00 |
BZ Other receivables | 37 653.00 | | 37 653.00 | 37 653.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 69 822.00 | | 69 822.00 | 69 822.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 167 489.00 | | 167 489.00 | 167 489.00 |
CO Grand total (0 to V) | 1 385 344.00 | 321 001.00 | 1 064 343.00 | 1 385 344.00 |
CX Development or Research and Development Expenses | 10 128.00 | 10 128.00 | | 10 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 880.00 | 20 880.00 | | 20 880.00 |
DB Share, merger, contribution premiums, etc. | 196 143.00 | 196 143.00 | | 196 143.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -183 555.00 | -120 713.00 | | -183 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 312.00 | -62 842.00 | | 154 312.00 |
DL TOTAL (I) | 189 581.00 | 35 268.00 | | 189 581.00 |
DU Loans and Debts from Credit Institutions (3) | 759 665.00 | 848 040.00 | | 759 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 489.00 | 221 489.00 | | 61 489.00 |
DX Trade payables and related accounts | 16 485.00 | 15 135.00 | | 16 485.00 |
DY Tax and social security liabilities | 36 997.00 | 21 998.00 | | 36 997.00 |
EA Other liabilities | 127.00 | 115.00 | | 127.00 |
EC TOTAL (IV) | 874 762.00 | 1 106 776.00 | | 874 762.00 |
EE Grand total (I to V) | 1 064 343.00 | 1 142 044.00 | | 1 064 343.00 |
EG Accrued income and payables due within one year | 227 053.00 | 359 920.00 | | 227 053.00 |
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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 | 552 656.00 | | 552 656.00 | 552 656.00 |
FJ Net sales | 552 656.00 | | 552 656.00 | 552 656.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 552 811.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 160 137.00 | |
FX Taxes, duties, and similar payments | | | 9 208.00 | |
FY Salaries and Wages | | | 127 595.00 | |
FZ Social Security Contributions | | | 39 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 666.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 381 477.00 | |
GG - OPERATING RESULT (I - II) | | | 171 334.00 | |
GR Interest and similar expenses | | | 17 021.00 | |
GU Total financial expenses (VI) | | | 17 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 957.00 | | |
A2 TOTAL ASSETS | | 1 190.00 | | |
A4 Equity method investments | 499.00 | 565.00 | | 499.00 |
HA Exceptional income from management transactions | | 3 592.00 | | |
HD Total exceptional income (VII) | | 3 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 552 811.00 | 353 376.00 | | 552 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 499.00 | 416 217.00 | | 398 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 312.00 | -62 842.00 | | 154 312.00 |
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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 | 1 183 040.00 | | 34 815.00 | 1 183 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 128.00 | | | 10 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 052.00 | |
I4 DECREASES Grand Total | | | 1 217 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 128.00 | |
IO DECREASES Total including other intangible assets | | | 682 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 245.00 | | | 682 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 960.00 | | 34 470.00 | 470 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 707.00 | | 345.00 | 19 707.00 |
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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 | 276 335.00 | 44 666.00 | | 276 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 128.00 | | | 10 128.00 |
PE DEPRECIATION Total including other intangible assets | 4 123.00 | | | 4 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 084.00 | 44 666.00 | | 262 084.00 |
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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 | 16 485.00 | 16 485.00 | | 16 485.00 |
8C Staff and Related Accounts | 16 559.00 | 16 559.00 | | 16 559.00 |
8D Social Security and Other Social Organizations | 8 587.00 | 8 587.00 | | 8 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 20 052.00 | | | 20 052.00 |
UX Other trade receivables | 58 516.00 | | | 58 516.00 |
VB VAT | 5 629.00 | | | 5 629.00 |
VG Loans with a maturity of up to one year at origin | 759 665.00 | 111 956.00 | 372 458.00 | 759 665.00 |
VI Group and Associates | 61 489.00 | 61 489.00 | | 61 489.00 |
VJ Loans taken out during the year | 20 422.00 | | | 20 422.00 |
VK Loans repaid during the year | 108 727.00 | | | 108 727.00 |
VM Income taxes | 8 210.00 | | | 8 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 176.00 | 4 176.00 | | 4 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 815.00 | | | 23 815.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 330.00 | 96 278.00 | 20 052.00 | 116 330.00 |
VW VAT | 7 675.00 | 7 675.00 | | 7 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 762.00 | 227 053.00 | 372 458.00 | 874 762.00 |
