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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 | 97 810.00 | 97 810.00 | | 97 810.00 |
AF Concessions, Patents and Similar Rights | 12 370.00 | 6 370.00 | 6 000.00 | 12 370.00 |
AH Goodwill | 2 153 810.00 | | 2 153 810.00 | 2 153 810.00 |
AR Technical installations, industrial equipment and tools | 28 051.00 | 28 051.00 | | 28 051.00 |
AT Other tangible assets | 170 808.00 | 89 792.00 | 81 016.00 | 170 808.00 |
BH Other financial assets | 41 435.00 | | 41 435.00 | 41 435.00 |
BJ TOTAL (I) | 2 504 464.00 | 222 023.00 | 2 282 441.00 | 2 504 464.00 |
BL Raw materials, supplies | 594.00 | | 594.00 | 594.00 |
BT Goods | 537.00 | | 537.00 | 537.00 |
BV Advances and down payments on orders | 68 900.00 | | 68 900.00 | 68 900.00 |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 14 033.00 | | 14 033.00 | 14 033.00 |
CF Cash and cash equivalents | 5 325.00 | | 5 325.00 | 5 325.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 94 212.00 | | 94 212.00 | 94 212.00 |
CO Grand total (0 to V) | 2 598 675.00 | 222 023.00 | 2 376 652.00 | 2 598 675.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 1 274 108.00 | | | 1 274 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 969.00 | | | 36 969.00 |
DL TOTAL (I) | 1 320 224.00 | | | 1 320 224.00 |
DU Loans and Debts from Credit Institutions (3) | 138 904.00 | | | 138 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 915.00 | | | 813 915.00 |
DX Trade payables and related accounts | 31 447.00 | | | 31 447.00 |
DY Tax and social security liabilities | 40 363.00 | | | 40 363.00 |
EA Other liabilities | 31 799.00 | | | 31 799.00 |
EC TOTAL (IV) | 1 056 428.00 | | | 1 056 428.00 |
EE Grand total (I to V) | 2 376 652.00 | | | 2 376 652.00 |
EG Accrued income and payables due within one year | 1 009 888.00 | | | 1 009 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 524 531.00 | | 524 531.00 | 524 531.00 |
FJ Net sales | 524 531.00 | | 524 531.00 | 524 531.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 524 560.00 | |
FS Purchases of goods (including customs duties) | | | 13 462.00 | |
FT Inventory change (goods) | | | 296.00 | |
FU Purchases of raw materials and other supplies | | | 4 917.00 | |
FV Inventory change (raw materials and supplies) | | | 313.00 | |
FW Other purchases and external expenses | | | 291 536.00 | |
FX Taxes, duties, and similar payments | | | 9 638.00 | |
FY Salaries and Wages | | | 116 917.00 | |
FZ Social Security Contributions | | | 25 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 810.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 479 430.00 | |
GG - OPERATING RESULT (I - II) | | | 45 131.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 386.00 | | | 386.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 5 365.00 | | | 5 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 560.00 | | | 524 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 591.00 | | | 487 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 969.00 | | | 36 969.00 |
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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 | 2 503 448.00 | | 1 016.00 | 2 503 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 810.00 | | | 97 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 615.00 | |
I4 DECREASES Grand Total | | | 2 504 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 166 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 166 180.00 | | | 2 166 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 893.00 | | 966.00 | 197 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 565.00 | | 50.00 | 41 565.00 |
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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 | 205 212.00 | 16 810.00 | | 205 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 810.00 | | | 97 810.00 |
PE DEPRECIATION Total including other intangible assets | 6 370.00 | | | 6 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 032.00 | 16 810.00 | | 101 032.00 |
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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 | 606 217.00 | 606 217.00 | | 606 217.00 |
8B Suppliers and Related Accounts | 31 447.00 | 31 447.00 | | 31 447.00 |
8C Staff and Related Accounts | 9 697.00 | 9 697.00 | | 9 697.00 |
8D Social Security and Other Social Organizations | 16 196.00 | 16 196.00 | | 16 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 799.00 | 31 799.00 | | 31 799.00 |
UT Other financial assets | 41 435.00 | | | 41 435.00 |
UX Other trade receivables | 3 400.00 | | | 3 400.00 |
VB VAT | 7 202.00 | | | 7 202.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 138 627.00 | 92 086.00 | 46 541.00 | 138 627.00 |
VI Group and Associates | 207 698.00 | 207 698.00 | | 207 698.00 |
VK Loans repaid during the year | 90 783.00 | | | 90 783.00 |
VM Income taxes | 6 692.00 | | | 6 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 870.00 | 11 870.00 | | 11 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | | | 139.00 |
VS Prepaid expenses | 1 423.00 | | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 290.00 | 18 856.00 | 41 435.00 | 60 290.00 |
VW VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 428.00 | 1 009 888.00 | 46 541.00 | 1 056 428.00 |
