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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 | 58 466.00 | 58 466.00 | | 58 466.00 |
AF Concessions, Patents and Similar Rights | 63 788.00 | 63 788.00 | | 63 788.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AJ Other Intangible Assets | 7 470.00 | 7 470.00 | | 7 470.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 507.00 | 201.00 | 708.00 |
AT Other tangible assets | 7 326 704.00 | 2 692 219.00 | 4 634 485.00 | 7 326 704.00 |
BH Other financial assets | 17 249.00 | | 17 249.00 | 17 249.00 |
BJ TOTAL (I) | 7 964 385.00 | 2 822 451.00 | 5 141 935.00 | 7 964 385.00 |
BT Goods | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | 1 038 504.00 | 107 104.00 | 931 400.00 | 1 038 504.00 |
BZ Other receivables | 1 236 673.00 | | 1 236 673.00 | 1 236 673.00 |
CF Cash and cash equivalents | 1 033 104.00 | | 1 033 104.00 | 1 033 104.00 |
CH Prepaid expenses | 65 606.00 | | 65 606.00 | 65 606.00 |
CJ TOTAL (II) | 3 376 276.00 | 107 104.00 | 3 269 172.00 | 3 376 276.00 |
CO Grand total (0 to V) | 11 340 662.00 | 2 929 555.00 | 8 411 107.00 | 11 340 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 262 389.00 | 255 542.00 | | 262 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 171.00 | 6 847.00 | | 46 171.00 |
DL TOTAL (I) | 528 560.00 | 482 389.00 | | 528 560.00 |
DU Loans and Debts from Credit Institutions (3) | 5 682 740.00 | 4 341 206.00 | | 5 682 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 446.00 | 167 488.00 | | 213 446.00 |
DW Advances and down payments received on current orders | 8 031.00 | 15 191.00 | | 8 031.00 |
DX Trade payables and related accounts | 1 492 325.00 | 2 232 575.00 | | 1 492 325.00 |
DY Tax and social security liabilities | 52 407.00 | 33 629.00 | | 52 407.00 |
DZ Fixed asset liabilities and related accounts | 378 529.00 | 206 162.00 | | 378 529.00 |
EA Other liabilities | 55 071.00 | 51 194.00 | | 55 071.00 |
EC TOTAL (IV) | 7 882 547.00 | 7 047 445.00 | | 7 882 547.00 |
EE Grand total (I to V) | 8 411 107.00 | 7 529 833.00 | | 8 411 107.00 |
EI Including equity loans | 215.00 | | | 215.00 |
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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 | 23 991.00 | | 23 991.00 | 23 991.00 |
FG Production sold - services | 5 643 137.00 | | 5 643 137.00 | 5 643 137.00 |
FJ Net sales | 5 667 128.00 | | 5 667 128.00 | 5 667 128.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 016.00 | |
FQ Other income | | | 1 506 166.00 | |
FR Total operating income (I) | | | 7 287 309.00 | |
FS Purchases of goods (including customs duties) | | | 12 710.00 | |
FT Inventory change (goods) | | | 1 882.00 | |
FW Other purchases and external expenses | | | 3 768 658.00 | |
FX Taxes, duties, and similar payments | | | 10 837.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 104.00 | |
GE Other Expenses | | | 1 574 337.00 | |
GF Total Operating Expenses (II) | | | 7 161 987.00 | |
GG - OPERATING RESULT (I - II) | | | 125 322.00 | |
GR Interest and similar expenses | | | 65 541.00 | |
GU Total financial expenses (VI) | | | 65 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 104.00 | 8 833.00 | | 8 104.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 8 104.00 | 58 833.00 | | 8 104.00 |
HE Exceptional expenses on management operations | 3 243.00 | 1 634.00 | | 3 243.00 |
HH Total exceptional expenses (VIII) | 3 243.00 | 1 634.00 | | 3 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 861.00 | 57 199.00 | | 4 861.00 |
HK Income tax | 18 471.00 | -7 031.00 | | 18 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 295 413.00 | 6 462 909.00 | | 7 295 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 249 242.00 | 6 456 063.00 | | 7 249 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 171.00 | 6 847.00 | | 46 171.00 |
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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 | 6 850 433.00 | | 2 844 501.00 | 6 850 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 466.00 | | | 58 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 249.00 | |
I4 DECREASES Grand Total | | 1 730 549.00 | 7 964 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 466.00 | |
IO DECREASES Total including other intangible assets | | | 561 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 730 549.00 | 7 327 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 258.00 | | | 561 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 213 460.00 | | 2 844 501.00 | 6 213 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 249.00 | | | 17 249.00 |
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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 | 2 171 156.00 | 1 686 458.00 | 1 035 163.00 | 2 171 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 466.00 | | | 58 466.00 |
PE DEPRECIATION Total including other intangible assets | 71 258.00 | | | 71 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041 432.00 | 1 686 458.00 | 1 035 163.00 | 2 041 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 066.00 | 107 104.00 | 109 066.00 | 109 066.00 |
7B Total provisions for depreciation | 109 066.00 | 107 104.00 | 109 066.00 | 109 066.00 |
7C Grand total | 109 066.00 | 107 104.00 | 109 066.00 | 109 066.00 |
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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 | 213 446.00 | | 213 446.00 | 213 446.00 |
8B Suppliers and Related Accounts | 1 492 325.00 | 1 492 325.00 | | 1 492 325.00 |
8E Income Taxes | 46 011.00 | 46 011.00 | | 46 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 378 529.00 | 378 529.00 | | 378 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 071.00 | 55 071.00 | | 55 071.00 |
UT Other financial assets | 17 249.00 | | 17 249.00 | 17 249.00 |
UX Other trade receivables | 939 636.00 | 939 636.00 | | 939 636.00 |
VA Doubtful or disputed receivables | 98 868.00 | | 98 868.00 | 98 868.00 |
VB VAT | 98 145.00 | 98 145.00 | | 98 145.00 |
VC Group and associates | 1 067 527.00 | 1 067 527.00 | | 1 067 527.00 |
VH Loans with a maturity of more than one year at origin | 5 682 740.00 | 1 806 993.00 | 3 875 747.00 | 5 682 740.00 |
VM Income taxes | 79 054.00 | 79 054.00 | | 79 054.00 |
VN Other taxes, similar payments | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 433.00 | 70 433.00 | | 70 433.00 |
VS Prepaid expenses | 65 606.00 | 65 606.00 | | 65 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 032.00 | 2 241 915.00 | 116 117.00 | 2 358 032.00 |
VW VAT | 4 877.00 | 4 877.00 | | 4 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 874 517.00 | 3 785 324.00 | 4 089 193.00 | 7 874 517.00 |
