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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 | 258.00 | | 258.00 | 258.00 |
AF Concessions, Patents and Similar Rights | 14 091.00 | 13 159.00 | 931.00 | 14 091.00 |
AH Goodwill | 1 514 446.00 | | 1 514 446.00 | 1 514 446.00 |
AP Buildings | 109 335.00 | 56 723.00 | 52 611.00 | 109 335.00 |
AR Technical installations, industrial equipment and tools | 520.00 | | 520.00 | 520.00 |
AT Other tangible assets | 177 359.00 | 161 045.00 | 16 315.00 | 177 359.00 |
AV Fixed assets in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 250 890.00 | 240 178.00 | 3 010 712.00 | 3 250 890.00 |
BV Advances and down payments on orders | 10 426.00 | | 10 426.00 | 10 426.00 |
BX Customers and related accounts | 282 470.00 | | 282 470.00 | 282 470.00 |
BZ Other receivables | 3 153 682.00 | 276 260.00 | 2 877 422.00 | 3 153 682.00 |
CF Cash and cash equivalents | 2 511 007.00 | | 2 511 007.00 | 2 511 007.00 |
CH Prepaid expenses | 57 378.00 | | 57 378.00 | 57 378.00 |
CJ TOTAL (II) | 6 014 963.00 | 276 260.00 | 5 738 703.00 | 6 014 963.00 |
CO Grand total (0 to V) | 9 265 853.00 | 516 437.00 | 8 749 415.00 | 9 265 853.00 |
CU Other investments | 1 329 931.00 | 9 250.00 | 1 320 681.00 | 1 329 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 540.00 | 12 540.00 | | 12 540.00 |
DB Share, merger, contribution premiums, etc. | 1 499 060.00 | 1 499 060.00 | | 1 499 060.00 |
DD Legal reserve (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DG Other reserves | 22 690.00 | 22 690.00 | | 22 690.00 |
DH Retained earnings | -17 399.00 | -526 363.00 | | -17 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 757.00 | 508 963.00 | | 449 757.00 |
DJ Investment subsidies | | 998.00 | | |
DL TOTAL (I) | 1 967 982.00 | 1 519 222.00 | | 1 967 982.00 |
DU Loans and Debts from Credit Institutions (3) | 4 702 000.00 | 2 648 657.00 | | 4 702 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 532.00 | | 551.00 |
DW Advances and down payments received on current orders | | 14 615.00 | | |
DX Trade payables and related accounts | 742 318.00 | 757 382.00 | | 742 318.00 |
DY Tax and social security liabilities | 437 300.00 | 454 067.00 | | 437 300.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EA Other liabilities | 898 465.00 | 1 279 698.00 | | 898 465.00 |
EC TOTAL (IV) | 6 781 433.00 | 5 155 752.00 | | 6 781 433.00 |
EE Grand total (I to V) | 8 749 415.00 | 6 674 974.00 | | 8 749 415.00 |
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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 | 1 533 646.00 | | 1 533 646.00 | 1 533 646.00 |
FJ Net sales | 1 533 646.00 | | 1 533 646.00 | 1 533 646.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 818.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 1 539 247.00 | |
FW Other purchases and external expenses | | | 400 257.00 | |
FX Taxes, duties, and similar payments | | | 15 425.00 | |
FY Salaries and Wages | | | 769 905.00 | |
FZ Social Security Contributions | | | 239 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 240.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 441 863.00 | |
GG - OPERATING RESULT (I - II) | | | 97 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 1 901.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 116 901.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 79 481.00 | |
GU Total financial expenses (VI) | | | 79 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 250.00 | 4 905.00 | | 6 250.00 |
HB Exceptional income from capital transactions | 998.00 | 1 260.00 | | 998.00 |
HD Total exceptional income (VII) | 7 247.00 | 6 165.00 | | 7 247.00 |
HE Exceptional expenses on management operations | 5 153.00 | 11 284.00 | | 5 153.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 5 208.00 | 11 284.00 | | 5 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 039.00 | -5 118.00 | | 2 039.00 |
HK Income tax | -312 914.00 | -283 181.00 | | -312 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 396.00 | 1 748 441.00 | | 1 663 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 639.00 | 1 239 478.00 | | 1 213 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 757.00 | 508 963.00 | | 449 757.00 |
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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 | 223 938.00 | 16 240.00 | | 223 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 938.00 | 16 240.00 | | 223 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 276 260.00 | | | 276 260.00 |
7B Total provisions for depreciation | 276 260.00 | | | 276 260.00 |
7C Grand total | 276 260.00 | | | 276 260.00 |
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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 | 551.00 | | | 551.00 |
8B Suppliers and Related Accounts | 742 318.00 | | | 742 318.00 |
8D Social Security and Other Social Organizations | 437 299.00 | | | 437 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 465.00 | | | 898 465.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 4 702 000.00 | | | 4 702 000.00 |
VS Prepaid expenses | 3 493 530.00 | 3 493 530.00 | | 3 493 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593 530.00 | 3 493 530.00 | 100 000.00 | 3 593 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 781 433.00 | | | 6 781 433.00 |
