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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 | 362 986.00 | 347 390.00 | 15 596.00 | 362 986.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 59 093.00 | 48 784.00 | 10 309.00 | 59 093.00 |
AT Other tangible assets | 177 404.00 | 147 044.00 | 30 361.00 | 177 404.00 |
BH Other financial assets | 33 450.00 | | 33 450.00 | 33 450.00 |
BJ TOTAL (I) | 7 485 404.00 | 543 218.00 | 6 942 186.00 | 7 485 404.00 |
BV Advances and down payments on orders | 19 542.00 | | 19 542.00 | 19 542.00 |
BX Customers and related accounts | 2 630 111.00 | | 2 630 111.00 | 2 630 111.00 |
BZ Other receivables | 2 545 203.00 | | 2 545 203.00 | 2 545 203.00 |
CD Marketable securities | 42 999.00 | | 42 999.00 | 42 999.00 |
CF Cash and cash equivalents | 1 054 824.00 | | 1 054 824.00 | 1 054 824.00 |
CH Prepaid expenses | 7 301.00 | | 7 301.00 | 7 301.00 |
CJ TOTAL (II) | 6 299 979.00 | | 6 299 979.00 | 6 299 979.00 |
CO Grand total (0 to V) | 13 785 383.00 | 543 218.00 | 13 242 165.00 | 13 785 383.00 |
CU Other investments | 6 843 470.00 | | 6 843 470.00 | 6 843 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 206.00 | 25 206.00 | | 25 206.00 |
DB Share, merger, contribution premiums, etc. | 4 632 654.00 | 4 632 654.00 | | 4 632 654.00 |
DD Legal reserve (1) | 2 521.00 | 2 521.00 | | 2 521.00 |
DG Other reserves | 121 323.00 | 121 323.00 | | 121 323.00 |
DH Retained earnings | 2 867 749.00 | 2 174 062.00 | | 2 867 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 053.00 | 693 687.00 | | 327 053.00 |
DL TOTAL (I) | 7 976 507.00 | 7 649 453.00 | | 7 976 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563 707.00 | 1 963 239.00 | | 1 563 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 919.00 | 501 129.00 | | 482 919.00 |
DX Trade payables and related accounts | 296 192.00 | 238 392.00 | | 296 192.00 |
DY Tax and social security liabilities | 695 637.00 | 594 676.00 | | 695 637.00 |
EA Other liabilities | 2 227 204.00 | 1 744 590.00 | | 2 227 204.00 |
EC TOTAL (IV) | 5 265 659.00 | 5 042 026.00 | | 5 265 659.00 |
EE Grand total (I to V) | 13 242 165.00 | 12 691 480.00 | | 13 242 165.00 |
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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 | | | | |
FG Production sold - services | 1 181 713.00 | 35 000.00 | 1 216 713.00 | 1 181 713.00 |
FJ Net sales | 1 181 713.00 | 35 000.00 | 1 216 713.00 | 1 181 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 822.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 229 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 148.00 | |
FW Other purchases and external expenses | | | 710 260.00 | |
FX Taxes, duties, and similar payments | | | 7 880.00 | |
FY Salaries and Wages | | | 217 851.00 | |
FZ Social Security Contributions | | | 73 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 307.00 | |
GE Other Expenses | | | 25 671.00 | |
GF Total Operating Expenses (II) | | | 1 120 056.00 | |
GG - OPERATING RESULT (I - II) | | | 109 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 754.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 7 067.00 | |
GP Total financial income (V) | | | 289 821.00 | |
GR Interest and similar expenses | | | 105 837.00 | |
GU Total financial expenses (VI) | | | 105 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 394.00 | 10 105.00 | | 34 394.00 |
HB Exceptional income from capital transactions | 32 635.00 | 900 000.00 | | 32 635.00 |
HC Reversals of provisions and transfers of expenses | 24 298.00 | 4 377.00 | | 24 298.00 |
HD Total exceptional income (VII) | 91 327.00 | 914 482.00 | | 91 327.00 |
HE Exceptional expenses on management operations | 1 903.00 | 69 864.00 | | 1 903.00 |
HF Exceptional expenses on capital transactions | 32 635.00 | 577 360.00 | | 32 635.00 |
HH Total exceptional expenses (VIII) | 34 538.00 | 647 224.00 | | 34 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 789.00 | 267 259.00 | | 56 789.00 |
HK Income tax | 23 311.00 | 25 871.00 | | 23 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 795.00 | 2 412 688.00 | | 1 610 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 742.00 | 1 719 002.00 | | 1 283 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 053.00 | 693 687.00 | | 327 053.00 |
HQ References: Real Estate Leasing | 4 594.00 | 9 304.00 | | 4 594.00 |
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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 | 7 313 637.00 | | 206 231.00 | 7 313 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 362 986.00 | | | 362 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 830.00 | 6 876 920.00 | |
I4 DECREASES Grand Total | | 34 465.00 | 7 485 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 362 986.00 | |
IO DECREASES Total including other intangible assets | | | 68 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 635.00 | 177 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 093.00 | | | 68 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 508.00 | | 50 531.00 | 159 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 723 050.00 | | 155 700.00 | 6 723 050.00 |
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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 | 459 911.00 | 83 307.00 | 543 218.00 | 459 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 291 219.00 | 56 171.00 | 347 390.00 | 291 219.00 |
PE DEPRECIATION Total including other intangible assets | 36 966.00 | 11 819.00 | 48 784.00 | 36 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 726.00 | 15 317.00 | 147 044.00 | 131 726.00 |
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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 | 296 192.00 | 296 192.00 | | 296 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 710 122.00 | 2 710 122.00 | | 2 710 122.00 |
UT Other financial assets | 33 450.00 | | 33 450.00 | 33 450.00 |
UX Other trade receivables | 2 630 111.00 | 2 630 111.00 | | 2 630 111.00 |
VG Loans with a maturity of up to one year at origin | 20 913.00 | 20 913.00 | | 20 913.00 |
VH Loans with a maturity of more than one year at origin | 1 542 794.00 | 476 371.00 | 1 066 423.00 | 1 542 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 695 637.00 | 695 637.00 | | 695 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 545 203.00 | 2 545 203.00 | | 2 545 203.00 |
VS Prepaid expenses | 7 301.00 | 7 301.00 | | 7 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 216 065.00 | 5 182 615.00 | 33 450.00 | 5 216 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 265 659.00 | 4 199 236.00 | 1 066 423.00 | 5 265 659.00 |
