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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 14 357 246.00 | | 14 357 246.00 | 14 357 246.00 |
AR Technical installations, industrial equipment and tools | 4 674.00 | 2 467.00 | 2 207.00 | 4 674.00 |
AT Other tangible assets | 78 660.00 | 31 783.00 | 46 877.00 | 78 660.00 |
BJ TOTAL (I) | 21 680 863.00 | 34 250.00 | 21 646 612.00 | 21 680 863.00 |
BZ Other receivables | 279 964.00 | | 279 964.00 | 279 964.00 |
CF Cash and cash equivalents | 628 133.00 | | 628 133.00 | 628 133.00 |
CH Prepaid expenses | 66 372.00 | | 66 372.00 | 66 372.00 |
CJ TOTAL (II) | 974 470.00 | | 974 470.00 | 974 470.00 |
CO Grand total (0 to V) | 22 655 333.00 | 34 250.00 | 22 621 082.00 | 22 655 333.00 |
CU Other investments | 7 236 281.00 | | 7 236 281.00 | 7 236 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 198 890.00 | | | 4 198 890.00 |
DD Legal reserve (1) | 478 589.00 | | | 478 589.00 |
DE Statutory or contractual reserves | 13 639 161.00 | | | 13 639 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548 227.00 | | | 1 548 227.00 |
DL TOTAL (I) | 19 864 867.00 | | | 19 864 867.00 |
DU Loans and Debts from Credit Institutions (3) | 353 240.00 | | | 353 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723 708.00 | | | 1 723 708.00 |
DX Trade payables and related accounts | 33 309.00 | | | 33 309.00 |
DY Tax and social security liabilities | 645 956.00 | | | 645 956.00 |
EC TOTAL (IV) | 2 756 214.00 | | | 2 756 214.00 |
EE Grand total (I to V) | 22 621 082.00 | | | 22 621 082.00 |
EG Accrued income and payables due within one year | 2 756 214.00 | | | 2 756 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 584 333.00 | | 584 333.00 | 584 333.00 |
FJ Net sales | 584 333.00 | | 584 333.00 | 584 333.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 175.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 598 010.00 | |
FW Other purchases and external expenses | | | 290 940.00 | |
FX Taxes, duties, and similar payments | | | 12 598.00 | |
FY Salaries and Wages | | | 136 400.00 | |
FZ Social Security Contributions | | | 92 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 910.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 540 505.00 | |
GG - OPERATING RESULT (I - II) | | | 57 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GP Total financial income (V) | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 10 186.00 | |
GU Total financial expenses (VI) | | | 10 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 489 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 175.00 | | | 11 175.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -1 045.00 | | | -1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 010.00 | | | 2 098 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 782.00 | | | 549 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548 227.00 | | | 1 548 227.00 |
HP References: Equipment leasing | 5 028.00 | | | 5 028.00 |
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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 | 21 668 959.00 | | 15 000.00 | 21 668 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 236 281.00 | |
I4 DECREASES Grand Total | | 3 095.00 | 21 680 863.00 | |
IO DECREASES Total including other intangible assets | | | 14 361 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 095.00 | 83 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 361 246.00 | | | 14 361 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 431.00 | | 15 000.00 | 71 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 236 281.00 | | | 7 236 281.00 |
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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 | 29 435.00 | 7 910.00 | 3 095.00 | 29 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 435.00 | 7 910.00 | 3 095.00 | 29 435.00 |
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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 | 33 309.00 | 33 309.00 | | 33 309.00 |
8C Staff and Related Accounts | 94 472.00 | 94 472.00 | | 94 472.00 |
8E Income Taxes | 525 824.00 | 525 824.00 | | 525 824.00 |
VB VAT | 5 532.00 | 5 532.00 | | 5 532.00 |
VC Group and associates | 274 432.00 | 274 432.00 | | 274 432.00 |
VH Loans with a maturity of more than one year at origin | 353 240.00 | 353 240.00 | | 353 240.00 |
VI Group and Associates | 1 723 708.00 | 1 723 708.00 | | 1 723 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 570.00 | 6 570.00 | | 6 570.00 |
VS Prepaid expenses | 66 372.00 | 66 372.00 | | 66 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 336.00 | 346 336.00 | | 346 336.00 |
VW VAT | 19 090.00 | 19 090.00 | | 19 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 214.00 | 2 756 214.00 | | 2 756 214.00 |
