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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 | 12 299.00 | 4 288.00 | 8 000.00 | 12 299.00 |
AH Goodwill | 564 061.00 | | 564 061.00 | 564 061.00 |
AR Technical installations, industrial equipment and tools | 19 651.00 | 17 905.00 | 1 746.00 | 19 651.00 |
AT Other tangible assets | 1 822 024.00 | 1 662 339.00 | 159 685.00 | 1 822 024.00 |
AV Fixed assets in progress | 1 198 344.00 | | 1 198 344.00 | 1 198 344.00 |
BH Other financial assets | 63 466.00 | | 53 466.00 | 63 466.00 |
BJ TOTAL (I) | 2 608 523.00 | 1 638 085.00 | 972 428.00 | 2 608 523.00 |
BT Goods | 2 500.00 | | 2 600.00 | 2 500.00 |
BX Customers and related accounts | 77 412.00 | | 77 412.00 | 77 412.00 |
BZ Other receivables | 38 516.00 | | 37 714.00 | 38 516.00 |
CF Cash and cash equivalents | 819 325.00 | | 619 325.00 | 819 325.00 |
CH Prepaid expenses | 6 638.00 | | 6 838.00 | 6 638.00 |
CJ TOTAL (II) | 945 813.00 | | 945 813.00 | 945 813.00 |
CO Grand total (0 to V) | 3 554 336.00 | 1 638 095.00 | 1 018 241.00 | 3 554 336.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 224.00 | 78 224.00 | | 78 224.00 |
DD Legal reserve (1) | 7 822.00 | 7 622.00 | | 7 822.00 |
DG Other reserves | 1 101 353.00 | 1 501 800.00 | | 1 101 353.00 |
DH Retained earnings | | -19 679.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 241.00 | 24 233.00 | | 116 241.00 |
DL TOTAL (I) | 1 301 442.00 | 1 450 200.00 | | 1 301 442.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 715 944.00 | | | 715 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 603.00 | 142 869.00 | | 179 603.00 |
DX Trade payables and related accounts | 92 242.00 | 80 699.00 | | 92 242.00 |
DY Tax and social security liabilities | 112 590.00 | 178 614.00 | | 112 590.00 |
DZ Fixed asset liabilities and related accounts | 1 256.00 | | | 1 256.00 |
EA Other liabilities | 203 072.00 | 178 387.00 | | 203 072.00 |
EC TOTAL (IV) | 610 788.00 | 723 470.00 | | 610 788.00 |
EE Grand total (I to V) | 1 816 241.00 | 9 877.00 | | 1 816 241.00 |
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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 | 5 471.00 | | 5 471.00 | 5 471.00 |
FG Production sold - services | 1 905 358.00 | | 1 905 358.00 | 1 905 358.00 |
FJ Net sales | 1 910 829.00 | | 1 910 829.00 | 1 910 829.00 |
FO Operating subsidies | | | 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 408.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 929 238.00 | |
FS Purchases of goods (including customs duties) | | | 34 653.00 | |
FT Inventory change (goods) | | | -268.00 | |
FW Other purchases and external expenses | | | 802 190.00 | |
FX Taxes, duties, and similar payments | | | 84 318.00 | |
FY Salaries and Wages | | | 50 719 221.00 | |
FZ Social Security Contributions | | | 201 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 124.00 | |
GE Other Expenses | | | 12 827.00 | |
GF Total Operating Expenses (II) | | | 1 792 538.00 | |
GG - OPERATING RESULT (I - II) | | | 136 596.00 | |
GL Other interest and similar income | | | 20 453.00 | |
GP Total financial income (V) | | | 20 452.00 | |
GR Interest and similar expenses | | | 8 655.00 | |
GU Total financial expenses (VI) | | | 8 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 350.00 | 2 640.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 2 640.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | -2 640.00 | | -1 350.00 |
HK Income tax | 30 904.00 | 21 222.00 | | 30 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 689.00 | 1 391 251.00 | | 1 949 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 448.00 | 1 307 028.00 | | 1 833 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 241.00 | 84 233.00 | | 116 241.00 |
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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 | 2 466 008.00 | | 242 514.00 | 2 466 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 183 486.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 2 608 523.00 | |
IO DECREASES Total including other intangible assets | | | 576 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 1 848 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 360.00 | | | 576 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836 181.00 | | 112 514.00 | 1 836 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 486.00 | | 130 000.00 | 53 486.00 |
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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 | 1 585 970.00 | 170 124.00 | 100 000.00 | 1 585 970.00 |
PE DEPRECIATION Total including other intangible assets | 4 299.00 | | | 4 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 671.00 | 170 124.00 | 100 000.00 | 1 561 671.00 |
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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 | 92 242.00 | 92 242.00 | | 92 242.00 |
8C Staff and Related Accounts | 45 552.00 | 45 552.00 | | 45 552.00 |
8D Social Security and Other Social Organizations | 88 374.00 | 88 374.00 | | 88 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 072.00 | 92 523.00 | 110 548.00 | 203 072.00 |
UT Other financial assets | 53 486.00 | | 53 486.00 | 53 486.00 |
UX Other trade receivables | 77 412.00 | 77 412.00 | | 77 412.00 |
VB VAT | 9 888.00 | 9 888.00 | | 9 888.00 |
VH Loans with a maturity of more than one year at origin | 715 944.00 | 12 354.00 | 386 174.00 | 715 944.00 |
VI Group and Associates | 142 869.00 | | 142 869.00 | 142 869.00 |
VJ Loans taken out during the year | 715 944.00 | | | 715 944.00 |
VK Loans repaid during the year | 125 809.00 | | | 125 809.00 |
VM Income taxes | 29 848.00 | 29 848.00 | | 29 848.00 |
VP Miscellaneous | 2 381.00 | 2 381.00 | | 2 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 769.00 | 39 769.00 | | 39 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 322.00 | 3 322.00 | | 3 322.00 |
VS Prepaid expenses | 6 839.00 | 6 839.00 | | 6 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 474.00 | 123 987.00 | 53 486.00 | 177 474.00 |
VW VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 799.00 | 363 381.00 | 253 417.00 | 616 799.00 |
