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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 | 3 900.00 | 3 136.00 | 764.00 | 3 900.00 |
AH Goodwill | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
AR Technical installations, industrial equipment and tools | 36 753.00 | 30 571.00 | 6 182.00 | 36 753.00 |
AT Other tangible assets | 86 022.00 | 46 619.00 | 39 403.00 | 86 022.00 |
BH Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 3 878 675.00 | 80 326.00 | 3 798 348.00 | 3 878 675.00 |
BX Customers and related accounts | 35 972.00 | 29 818.00 | 6 154.00 | 35 972.00 |
BZ Other receivables | 786 639.00 | | 786 639.00 | 786 639.00 |
CF Cash and cash equivalents | 45 268.00 | | 45 268.00 | 45 268.00 |
CH Prepaid expenses | 7 460.00 | | 7 460.00 | 7 460.00 |
CJ TOTAL (II) | 875 339.00 | 29 818.00 | 845 521.00 | 875 339.00 |
CO Grand total (0 to V) | 4 754 014.00 | 110 144.00 | 4 643 869.00 | 4 754 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 710 754.00 | 3 710 754.00 | | 3 710 754.00 |
DH Retained earnings | | 238 436.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 167.00 | 209 577.00 | | 189 167.00 |
DL TOTAL (I) | 3 899 921.00 | 4 158 767.00 | | 3 899 921.00 |
DP Provisions for Risks | | 17 764.00 | | |
DR TOTAL (IV) | | 17 764.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 400.00 | 110 615.00 | | 110 400.00 |
DX Trade payables and related accounts | 104 021.00 | 100 389.00 | | 104 021.00 |
DY Tax and social security liabilities | 260 114.00 | 254 631.00 | | 260 114.00 |
EA Other liabilities | 3 187.00 | | | 3 187.00 |
EB Prepaid income (2) | 266 225.00 | 244 737.00 | | 266 225.00 |
EC TOTAL (IV) | 743 948.00 | 710 371.00 | | 743 948.00 |
EE Grand total (I to V) | 4 643 869.00 | 4 886 902.00 | | 4 643 869.00 |
EG Accrued income and payables due within one year | 743 948.00 | 710 371.00 | | 743 948.00 |
EI Including equity loans | 110 400.00 | | | 110 400.00 |
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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 | 1 820 689.00 | | 1 820 689.00 | 1 820 689.00 |
FJ Net sales | 1 820 689.00 | | 1 820 689.00 | 1 820 689.00 |
FO Operating subsidies | | | 703 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 903.00 | |
FQ Other income | | | 30 958.00 | |
FR Total operating income (I) | | | 2 576 250.00 | |
FW Other purchases and external expenses | | | 1 025 328.00 | |
FX Taxes, duties, and similar payments | | | 82 213.00 | |
FY Salaries and Wages | | | 928 094.00 | |
FZ Social Security Contributions | | | 308 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 169.00 | |
GF Total Operating Expenses (II) | | | 2 384 867.00 | |
GG - OPERATING RESULT (I - II) | | | 191 384.00 | |
GL Other interest and similar income | | | 4 658.00 | |
GP Total financial income (V) | | | 4 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 776.00 | 3 538.00 | | 776.00 |
HD Total exceptional income (VII) | 776.00 | 3 538.00 | | 776.00 |
HE Exceptional expenses on management operations | 8 113.00 | 2 033.00 | | 8 113.00 |
HH Total exceptional expenses (VIII) | 8 113.00 | 2 033.00 | | 8 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 336.00 | 1 505.00 | | -7 336.00 |
HK Income tax | -462.00 | 5 762.00 | | -462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 685.00 | 2 522 995.00 | | 2 581 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 518.00 | 2 313 418.00 | | 2 392 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 167.00 | 209 577.00 | | 189 167.00 |
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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 | 3 812 327.00 | 67 248.00 | | 3 812 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 000.00 | |
I4 DECREASES Grand Total | | 900.00 | 3 878 675.00 | |
IO DECREASES Total including other intangible assets | | | 3 703 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 122 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 702 748.00 | 1 152.00 | | 3 702 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 579.00 | 14 096.00 | | 109 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 52 000.00 | | |
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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 | 64 269.00 | 16 957.00 | 900.00 | 64 269.00 |
PE DEPRECIATION Total including other intangible assets | 2 748.00 | 388.00 | | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 521.00 | 16 569.00 | 900.00 | 61 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 764.00 | | 17 764.00 | 17 764.00 |
7C Grand total | 17 764.00 | | 17 764.00 | 17 764.00 |
UE of which provisions and reversals: - Operating | | | 17 764.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
UX Other trade receivables | 35 972.00 | 35 972.00 | | 35 972.00 |
VP Miscellaneous | 786 639.00 | 786 639.00 | | 786 639.00 |
VS Prepaid expenses | 7 460.00 | 7 460.00 | | 7 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 072.00 | 830 072.00 | 52 000.00 | 882 072.00 |
