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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 622.00 | | 207 622.00 | 207 622.00 |
AP Buildings | 18 467.00 | 18 467.00 | | 18 467.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 411 895.00 | 333 545.00 | 78 350.00 | 411 895.00 |
BB Receivables related to investments | 9 836.00 | | 9 836.00 | 9 836.00 |
BH Other financial assets | 6 058.00 | | 6 058.00 | 6 058.00 |
BJ TOTAL (I) | 655 699.00 | 353 832.00 | 301 867.00 | 655 699.00 |
BX Customers and related accounts | 21 000.00 | 16 667.00 | 4 333.00 | 21 000.00 |
BZ Other receivables | 4 005.00 | | 4 005.00 | 4 005.00 |
CF Cash and cash equivalents | 1 179 953.00 | | 1 179 953.00 | 1 179 953.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 1 207 042.00 | 16 667.00 | 1 190 375.00 | 1 207 042.00 |
CO Grand total (0 to V) | 1 862 741.00 | 370 498.00 | 1 492 243.00 | 1 862 741.00 |
CP Shares due in less than one year | 15 894.00 | | | 15 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 41 499.00 | 41 499.00 | | 41 499.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 84 592.00 | 84 592.00 | | 84 592.00 |
DH Retained earnings | 327 626.00 | 310 252.00 | | 327 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 320.00 | 17 374.00 | | 153 320.00 |
DL TOTAL (I) | 651 037.00 | 497 717.00 | | 651 037.00 |
DU Loans and Debts from Credit Institutions (3) | 93 184.00 | 15 509.00 | | 93 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 114.00 | | |
DX Trade payables and related accounts | 8 678.00 | 18 260.00 | | 8 678.00 |
DY Tax and social security liabilities | 129 178.00 | 77 802.00 | | 129 178.00 |
EA Other liabilities | 610 166.00 | 587 302.00 | | 610 166.00 |
EC TOTAL (IV) | 841 206.00 | 710 987.00 | | 841 206.00 |
EE Grand total (I to V) | 1 492 243.00 | 1 208 703.00 | | 1 492 243.00 |
EG Accrued income and payables due within one year | 778 823.00 | 701 397.00 | | 778 823.00 |
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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 | 969 571.00 | | 969 571.00 | 969 571.00 |
FJ Net sales | 969 571.00 | | 969 571.00 | 969 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 009.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 982 591.00 | |
FW Other purchases and external expenses | | | 488 571.00 | |
FX Taxes, duties, and similar payments | | | 8 099.00 | |
FY Salaries and Wages | | | 199 497.00 | |
FZ Social Security Contributions | | | 67 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 798 721.00 | |
GG - OPERATING RESULT (I - II) | | | 183 869.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HB Exceptional income from capital transactions | 7 333.00 | 10 604.00 | | 7 333.00 |
HD Total exceptional income (VII) | 21 333.00 | 10 604.00 | | 21 333.00 |
HE Exceptional expenses on management operations | 30.00 | 17.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 2 485.00 | 7 956.00 | | 2 485.00 |
HH Total exceptional expenses (VIII) | 2 515.00 | 7 973.00 | | 2 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 818.00 | 2 631.00 | | 18 818.00 |
HK Income tax | 49 261.00 | 2 736.00 | | 49 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 629.00 | 822 324.00 | | 1 004 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 309.00 | 804 950.00 | | 851 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 320.00 | 17 374.00 | | 153 320.00 |
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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 | 549 963.00 | | 124 155.00 | 549 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 894.00 | |
I4 DECREASES Grand Total | | 18 419.00 | 655 699.00 | |
IO DECREASES Total including other intangible assets | | | 207 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 419.00 | 432 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 622.00 | | 120 000.00 | 87 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 446.00 | | 4 155.00 | 446 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 894.00 | | | 15 894.00 |
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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 | 351 243.00 | 18 523.00 | 15 934.00 | 351 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 243.00 | 18 523.00 | 15 934.00 | 351 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 667.00 | | |
7B Total provisions for depreciation | | 16 667.00 | | |
7C Grand total | | 16 667.00 | | |
UE of which provisions and reversals: - Operating | | 16 667.00 | | |
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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 | 8 678.00 | 8 678.00 | | 8 678.00 |
8C Staff and Related Accounts | 19 523.00 | 19 523.00 | | 19 523.00 |
8D Social Security and Other Social Organizations | 36 615.00 | 36 615.00 | | 36 615.00 |
8E Income Taxes | 45 777.00 | 45 777.00 | | 45 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 166.00 | 610 166.00 | | 610 166.00 |
UL Receivables related to investments | 9 836.00 | 9 836.00 | | 9 836.00 |
UT Other financial assets | 6 058.00 | 6 058.00 | | 6 058.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VC Group and associates | 2 889.00 | 2 889.00 | | 2 889.00 |
VG Loans with a maturity of up to one year at origin | 93 184.00 | 30 801.00 | 62 383.00 | 93 184.00 |
VJ Loans taken out during the year | 100 257.00 | | | 100 257.00 |
VK Loans repaid during the year | 22 581.00 | | | 22 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
VS Prepaid expenses | 2 084.00 | 2 084.00 | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 984.00 | 42 984.00 | | 42 984.00 |
VW VAT | 22 786.00 | 22 786.00 | | 22 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 206.00 | 778 823.00 | 62 383.00 | 841 206.00 |
