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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 | 30 450.00 | 8 098.00 | 22 352.00 | 30 450.00 |
AH Goodwill | 654 430.00 | | 654 430.00 | 654 430.00 |
AJ Other Intangible Assets | 1 144 779.00 | 173 498.00 | 971 281.00 | 1 144 779.00 |
AR Technical installations, industrial equipment and tools | 595 284.00 | 485 764.00 | 109 521.00 | 595 284.00 |
AT Other tangible assets | 2 530 856.00 | 1 622 878.00 | 907 978.00 | 2 530 856.00 |
AV Fixed assets in progress | 48 035.00 | | 48 035.00 | 48 035.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BH Other financial assets | 83 049.00 | | 83 049.00 | 83 049.00 |
BJ TOTAL (I) | 5 087 224.00 | 2 290 238.00 | 2 796 986.00 | 5 087 224.00 |
BT Goods | 5 130.00 | | 5 130.00 | 5 130.00 |
BX Customers and related accounts | 8 017.00 | | 8 017.00 | 8 017.00 |
BZ Other receivables | 79 281.00 | | 79 281.00 | 79 281.00 |
CF Cash and cash equivalents | 635 185.00 | | 635 185.00 | 635 185.00 |
CH Prepaid expenses | 77 274.00 | | 77 274.00 | 77 274.00 |
CJ TOTAL (II) | 804 887.00 | | 804 887.00 | 804 887.00 |
CO Grand total (0 to V) | 5 892 111.00 | 2 290 238.00 | 3 601 873.00 | 5 892 111.00 |
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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) | 50 000.00 | 31 810.00 | | 50 000.00 |
DG Other reserves | 856 052.00 | 729 316.00 | | 856 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 114.00 | 194 926.00 | | 192 114.00 |
DL TOTAL (I) | 1 598 166.00 | 1 456 052.00 | | 1 598 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 228.00 | 1 368 836.00 | | 1 426 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 469.00 | 79 665.00 | | 130 469.00 |
DX Trade payables and related accounts | 310 692.00 | 264 298.00 | | 310 692.00 |
DY Tax and social security liabilities | 79 593.00 | 120 267.00 | | 79 593.00 |
EA Other liabilities | 56 725.00 | 29 337.00 | | 56 725.00 |
EC TOTAL (IV) | 2 003 707.00 | 1 862 402.00 | | 2 003 707.00 |
EE Grand total (I to V) | 3 601 873.00 | 3 318 453.00 | | 3 601 873.00 |
EG Accrued income and payables due within one year | 754 361.00 | 665 964.00 | | 754 361.00 |
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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 | 9 518.00 | | 9 518.00 | 9 518.00 |
FG Production sold - services | 1 973 802.00 | | 1 973 802.00 | 1 973 802.00 |
FJ Net sales | 1 983 320.00 | | 1 983 320.00 | 1 983 320.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 441.00 | |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 1 990 980.00 | |
FS Purchases of goods (including customs duties) | | | 9 363.00 | |
FT Inventory change (goods) | | | -55.00 | |
FU Purchases of raw materials and other supplies | | | 154 918.00 | |
FW Other purchases and external expenses | | | 741 908.00 | |
FX Taxes, duties, and similar payments | | | 23 312.00 | |
FY Salaries and Wages | | | 534 338.00 | |
FZ Social Security Contributions | | | 52 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 789.00 | |
GE Other Expenses | | | 5 289.00 | |
GF Total Operating Expenses (II) | | | 1 792 377.00 | |
GG - OPERATING RESULT (I - II) | | | 198 603.00 | |
GH Attributed profit or transferred loss (III) | | | 80 987.00 | |
GI Supported loss or transferred profit (IV) | | | 26 370.00 | |
GK Income from other securities and fixed asset receivables | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 26 279.00 | |
GU Total financial expenses (VI) | | | 26 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 667.00 | 692.00 | | 26 667.00 |
HD Total exceptional income (VII) | 26 667.00 | 692.00 | | 26 667.00 |
HF Exceptional expenses on capital transactions | | 1 405.00 | | |
HH Total exceptional expenses (VIII) | | 1 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 667.00 | -713.00 | | 26 667.00 |
HK Income tax | 61 899.00 | 100 942.00 | | 61 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 038.00 | 2 020 841.00 | | 2 099 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 924.00 | 1 825 915.00 | | 1 906 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 114.00 | 194 926.00 | | 192 114.00 |
HP References: Equipment leasing | 106 820.00 | 108 829.00 | | 106 820.00 |
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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 | 4 676 152.00 | | 435 193.00 | 4 676 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 390.00 | |
I4 DECREASES Grand Total | | 24 121.00 | 5 087 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 829 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 121.00 | 3 174 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 827 774.00 | | 1 885.00 | 1 827 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 815 993.00 | | 382 303.00 | 2 815 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 385.00 | | 51 005.00 | 32 385.00 |
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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 | 2 043 570.00 | 270 789.00 | 24 121.00 | 2 043 570.00 |
PE DEPRECIATION Total including other intangible assets | 132 302.00 | 49 295.00 | | 132 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911 268.00 | 221 495.00 | 24 121.00 | 1 911 268.00 |
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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 | 310 692.00 | 310 692.00 | | 310 692.00 |
8C Staff and Related Accounts | 39 158.00 | 39 158.00 | | 39 158.00 |
8D Social Security and Other Social Organizations | 28 670.00 | 28 670.00 | | 28 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 725.00 | 56 725.00 | | 56 725.00 |
UT Other financial assets | 83 049.00 | | 83 049.00 | 83 049.00 |
UX Other trade receivables | 8 017.00 | 8 017.00 | | 8 017.00 |
VB VAT | 27 645.00 | 27 645.00 | | 27 645.00 |
VH Loans with a maturity of more than one year at origin | 1 426 228.00 | 176 882.00 | 539 174.00 | 1 426 228.00 |
VI Group and Associates | 130 469.00 | 130 469.00 | | 130 469.00 |
VJ Loans taken out during the year | 239 233.00 | | | 239 233.00 |
VK Loans repaid during the year | 181 144.00 | | | 181 144.00 |
VM Income taxes | 39 559.00 | 39 559.00 | | 39 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 649.00 | 4 649.00 | | 4 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 077.00 | 12 077.00 | | 12 077.00 |
VS Prepaid expenses | 77 274.00 | 77 274.00 | | 77 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 621.00 | 164 572.00 | 83 049.00 | 247 621.00 |
VW VAT | 7 116.00 | 7 116.00 | | 7 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 707.00 | 754 361.00 | 539 174.00 | 2 003 707.00 |
