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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AJ Other Intangible Assets | 51 748.00 | 41 420.00 | 10 328.00 | 51 748.00 |
AN Land | 163.00 | | 163.00 | 163.00 |
AP Buildings | 225 270.00 | 224 038.00 | 1 232.00 | 225 270.00 |
AR Technical installations, industrial equipment and tools | 365 875.00 | 69 356.00 | 296 519.00 | 365 875.00 |
AT Other tangible assets | 207 416.00 | 154 052.00 | 53 363.00 | 207 416.00 |
BH Other financial assets | 13 582.00 | | 13 582.00 | 13 582.00 |
BJ TOTAL (I) | 2 704 384.00 | 488 867.00 | 2 215 518.00 | 2 704 384.00 |
BX Customers and related accounts | 128 135.00 | | 128 135.00 | 128 135.00 |
BZ Other receivables | 993 917.00 | | 993 917.00 | 993 917.00 |
CD Marketable securities | 282 882.00 | | 282 882.00 | 282 882.00 |
CF Cash and cash equivalents | 114 402.00 | | 114 402.00 | 114 402.00 |
CH Prepaid expenses | 53 520.00 | | 53 520.00 | 53 520.00 |
CJ TOTAL (II) | 1 572 856.00 | | 1 572 856.00 | 1 572 856.00 |
CO Grand total (0 to V) | 4 277 241.00 | 488 867.00 | 3 788 374.00 | 4 277 241.00 |
CU Other investments | 540 331.00 | | 540 331.00 | 540 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 084 090.00 | 2 061 276.00 | | 2 084 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 974.00 | 302 814.00 | | 84 974.00 |
DL TOTAL (I) | 3 269 064.00 | 3 464 090.00 | | 3 269 064.00 |
DU Loans and Debts from Credit Institutions (3) | 26 835.00 | 33 363.00 | | 26 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 952.00 | 10 952.00 | | 10 952.00 |
DX Trade payables and related accounts | 250 520.00 | 203 906.00 | | 250 520.00 |
DY Tax and social security liabilities | 208 110.00 | 289 546.00 | | 208 110.00 |
EA Other liabilities | 22 893.00 | 28 096.00 | | 22 893.00 |
EC TOTAL (IV) | 519 310.00 | 565 863.00 | | 519 310.00 |
EE Grand total (I to V) | 3 788 374.00 | 4 029 953.00 | | 3 788 374.00 |
EG Accrued income and payables due within one year | 501 952.00 | 541 917.00 | | 501 952.00 |
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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 | 5 107.00 | | 5 107.00 | 5 107.00 |
FG Production sold - services | 3 444 654.00 | | 3 444 654.00 | 3 444 654.00 |
FJ Net sales | 3 449 761.00 | | 3 449 761.00 | 3 449 761.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 449 771.00 | |
FW Other purchases and external expenses | | | 2 097 525.00 | |
FX Taxes, duties, and similar payments | | | 36 534.00 | |
FY Salaries and Wages | | | 857 483.00 | |
FZ Social Security Contributions | | | 274 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 898.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 3 359 893.00 | |
GG - OPERATING RESULT (I - II) | | | 89 878.00 | |
GL Other interest and similar income | | | 39 161.00 | |
GP Total financial income (V) | | | 39 161.00 | |
GR Interest and similar expenses | | | 29 649.00 | |
GU Total financial expenses (VI) | | | 29 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 665.00 | 226 653.00 | | 665.00 |
HB Exceptional income from capital transactions | 10 583.00 | | | 10 583.00 |
HD Total exceptional income (VII) | 11 248.00 | 226 653.00 | | 11 248.00 |
HE Exceptional expenses on management operations | 2 661.00 | 255 068.00 | | 2 661.00 |
HH Total exceptional expenses (VIII) | 2 661.00 | 255 068.00 | | 2 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 587.00 | -28 414.00 | | 8 587.00 |
HK Income tax | 23 004.00 | 88 933.00 | | 23 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 181.00 | 3 638 112.00 | | 3 500 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 207.00 | 3 335 298.00 | | 3 415 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 974.00 | 302 814.00 | | 84 974.00 |
HP References: Equipment leasing | 352 933.00 | 29 874.00 | | 352 933.00 |
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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 | 2 574 776.00 | | 129 825.00 | 2 574 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 913.00 | |
I4 DECREASES Grand Total | | 216.00 | 2 704 384.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 351 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216.00 | 798 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335 178.00 | | 16 570.00 | 1 335 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 122.00 | | 112 817.00 | 686 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 476.00 | | 438.00 | 553 476.00 |
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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 | 395 186.00 | 93 898.00 | 216.00 | 395 186.00 |
PE DEPRECIATION Total including other intangible assets | 20 738.00 | 20 682.00 | | 20 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 448.00 | 73 216.00 | 216.00 | 374 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 952.00 | 10 952.00 | | 10 952.00 |
8B Suppliers and Related Accounts | 250 520.00 | 250 520.00 | | 250 520.00 |
8C Staff and Related Accounts | 93 187.00 | 93 187.00 | | 93 187.00 |
8D Social Security and Other Social Organizations | 86 041.00 | 86 041.00 | | 86 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 893.00 | 22 893.00 | | 22 893.00 |
UT Other financial assets | 13 582.00 | | 13 582.00 | 13 582.00 |
UX Other trade receivables | 128 135.00 | 128 135.00 | | 128 135.00 |
UY Staff and related accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
VB VAT | 276 378.00 | 276 378.00 | | 276 378.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 2 889.00 | 2 889.00 | | 2 889.00 |
VH Loans with a maturity of more than one year at origin | 23 946.00 | 6 588.00 | 17 358.00 | 23 946.00 |
VK Loans repaid during the year | 6 516.00 | | | 6 516.00 |
VM Income taxes | 43 666.00 | 43 666.00 | | 43 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 003.00 | 15 003.00 | | 15 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 892.00 | 538 892.00 | | 538 892.00 |
VS Prepaid expenses | 53 520.00 | 53 520.00 | | 53 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 154.00 | 1 175 572.00 | 13 582.00 | 1 189 154.00 |
VW VAT | 13 879.00 | 13 879.00 | | 13 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 310.00 | 501 952.00 | 17 358.00 | 519 310.00 |
