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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 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 4 674.00 | 3 402.00 | 1 272.00 | 4 674.00 |
AT Other tangible assets | 49 271.00 | 19 792.00 | 29 479.00 | 49 271.00 |
BJ TOTAL (I) | 21 657 474.00 | 23 195.00 | 21 634 279.00 | 21 657 474.00 |
BZ Other receivables | 96 343.00 | | 96 343.00 | 96 343.00 |
CF Cash and cash equivalents | 1 925 841.00 | | 1 925 841.00 | 1 925 841.00 |
CH Prepaid expenses | 22 490.00 | | 22 490.00 | 22 490.00 |
CJ TOTAL (II) | 2 044 675.00 | | 2 044 675.00 | 2 044 675.00 |
CO Grand total (0 to V) | 23 702 149.00 | 23 195.00 | 23 678 954.00 | 23 702 149.00 |
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 | 14 687 388.00 | | | 14 687 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 528 771.00 | | | 2 528 771.00 |
DL TOTAL (I) | 21 893 639.00 | | | 21 893 639.00 |
DU Loans and Debts from Credit Institutions (3) | 122 162.00 | | | 122 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 708.00 | | | 1 178 708.00 |
DX Trade payables and related accounts | 15 783.00 | | | 15 783.00 |
DY Tax and social security liabilities | 468 661.00 | | | 468 661.00 |
EC TOTAL (IV) | 1 785 315.00 | | | 1 785 315.00 |
EE Grand total (I to V) | 23 678 954.00 | | | 23 678 954.00 |
EG Accrued income and payables due within one year | 1 768 296.00 | | | 1 768 296.00 |
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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 | 581 500.00 | | 581 500.00 | 581 500.00 |
FJ Net sales | 581 500.00 | | 581 500.00 | 581 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 979.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 598 480.00 | |
FW Other purchases and external expenses | | | 290 891.00 | |
FX Taxes, duties, and similar payments | | | 17 731.00 | |
FY Salaries and Wages | | | 143 378.00 | |
FZ Social Security Contributions | | | 49 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 189.00 | |
GE Other Expenses | | | 4 271.00 | |
GF Total Operating Expenses (II) | | | 516 571.00 | |
GG - OPERATING RESULT (I - II) | | | 81 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GP Total financial income (V) | | | 2 500 000.00 | |
GU Total financial expenses (VI) | | | 4 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 495 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 577 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 979.00 | | | 16 979.00 |
HD Total exceptional income (VII) | 10 416.00 | | | 10 416.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 11 415.00 | | | 11 415.00 |
HH Total exceptional expenses (VIII) | 11 460.00 | | | 11 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | | | -1 043.00 |
HK Income tax | 47 258.00 | | | 47 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 897.00 | | | 3 108 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 125.00 | | | 580 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 528 771.00 | | | 2 528 771.00 |
HP References: Equipment leasing | 24 069.00 | | | 24 069.00 |
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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 | 34 250.00 | 11 188.00 | 22 245.00 | 34 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 250.00 | 11 188.00 | 22 245.00 | 34 250.00 |
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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 | 15 783.00 | 15 783.00 | | 15 783.00 |
8C Staff and Related Accounts | 43 053.00 | 43 053.00 | | 43 053.00 |
8E Income Taxes | 392 300.00 | 392 300.00 | | 392 300.00 |
VB VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VC Group and associates | 93 652.00 | 93 652.00 | | 93 652.00 |
VH Loans with a maturity of more than one year at origin | 122 162.00 | 105 143.00 | 17 019.00 | 122 162.00 |
VI Group and Associates | 1 178 708.00 | 1 178 708.00 | | 1 178 708.00 |
VK Loans repaid during the year | 2 301 725.00 | | | 2 301 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 22 493.00 | 22 493.00 | | 22 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 833.00 | 118 833.00 | | 118 833.00 |
VW VAT | 33 275.00 | 33 275.00 | | 33 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 315.00 | 1 768 296.00 | 17 019.00 | 1 785 315.00 |
