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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 | 586.00 | 586.00 | | 586.00 |
AH Goodwill | 2 028 212.00 | 420 691.00 | 1 607 521.00 | 2 028 212.00 |
AJ Other Intangible Assets | 1 756.00 | 1 550.00 | 205.00 | 1 756.00 |
AR Technical installations, industrial equipment and tools | 76 671.00 | 34 791.00 | 41 880.00 | 76 671.00 |
AT Other tangible assets | 433 558.00 | 149 605.00 | 283 952.00 | 433 558.00 |
BH Other financial assets | 74 962.00 | | 74 962.00 | 74 962.00 |
BJ TOTAL (I) | 2 615 744.00 | 607 223.00 | 2 008 521.00 | 2 615 744.00 |
BT Goods | 94 867.00 | | 94 867.00 | 94 867.00 |
BX Customers and related accounts | 4 397.00 | | 4 397.00 | 4 397.00 |
BZ Other receivables | 441 265.00 | | 441 265.00 | 441 265.00 |
CF Cash and cash equivalents | 50 105.00 | | 50 105.00 | 50 105.00 |
CH Prepaid expenses | 10 571.00 | | 10 571.00 | 10 571.00 |
CJ TOTAL (II) | 601 204.00 | | 601 204.00 | 601 204.00 |
CO Grand total (0 to V) | 3 216 947.00 | 607 223.00 | 2 609 724.00 | 3 216 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 450.00 | 22 450.00 | | 22 450.00 |
DB Share, merger, contribution premiums, etc. | 969 240.00 | 969 240.00 | | 969 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 064.00 | 54 921.00 | | 176 064.00 |
DK Regulated provisions | | 4 872.00 | | |
DL TOTAL (I) | 1 167 754.00 | 1 051 482.00 | | 1 167 754.00 |
DQ Provisions for Expenses | | 24 857.00 | | |
DR TOTAL (IV) | | 24 857.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 178.00 | 19 741.00 | | 19 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 526.00 | 16 769.00 | | 1 042 526.00 |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 290 594.00 | 362 321.00 | | 290 594.00 |
DY Tax and social security liabilities | 89 447.00 | 106 776.00 | | 89 447.00 |
EA Other liabilities | 226.00 | 636 892.00 | | 226.00 |
EC TOTAL (IV) | 1 441 971.00 | 1 142 500.00 | | 1 441 971.00 |
EE Grand total (I to V) | 2 609 724.00 | 2 218 839.00 | | 2 609 724.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 284 695.00 | | 2 284 695.00 | 2 284 695.00 |
FG Production sold - services | 55 221.00 | | 55 221.00 | 55 221.00 |
FJ Net sales | 2 339 916.00 | | 2 339 916.00 | 2 339 916.00 |
FO Operating subsidies | | | 5 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 557.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 382 023.00 | |
FS Purchases of goods (including customs duties) | | | 1 572 124.00 | |
FT Inventory change (goods) | | | 10 558.00 | |
FW Other purchases and external expenses | | | 288 040.00 | |
FX Taxes, duties, and similar payments | | | 13 178.00 | |
FY Salaries and Wages | | | 193 392.00 | |
FZ Social Security Contributions | | | 51 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 2 159 535.00 | |
GG - OPERATING RESULT (I - II) | | | 222 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 872.00 | | | 4 872.00 |
HD Total exceptional income (VII) | 4 872.00 | | | 4 872.00 |
HE Exceptional expenses on management operations | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 945.00 | | | 3 945.00 |
HK Income tax | 49 285.00 | 20 696.00 | | 49 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 895.00 | 2 302 815.00 | | 2 386 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 831.00 | 2 247 894.00 | | 2 210 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 064.00 | 54 921.00 | | 176 064.00 |
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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 | 2 513 351.00 | | 102 392.00 | 2 513 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 962.00 | |
I4 DECREASES Grand Total | | | 2 615 744.00 | |
IO DECREASES Total including other intangible assets | | | 2 030 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030 553.00 | | | 2 030 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 836.00 | | 102 392.00 | 407 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 962.00 | | | 74 962.00 |
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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 | 156 559.00 | 29 974.00 | | 156 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 584.00 | 552.00 | | 1 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 974.00 | 29 422.00 | | 154 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 872.00 | | 4 872.00 | 4 872.00 |
5Z Total provisions for risks and expenses | 24 857.00 | | 24 857.00 | 24 857.00 |
6A on fixed assets – intangible | 420 691.00 | | | 420 691.00 |
7B Total provisions for depreciation | 420 691.00 | | | 420 691.00 |
7C Grand total | 450 419.00 | | 29 729.00 | 450 419.00 |
UG - Financial | | | 4 872.00 | |
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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 | 16 769.00 | 16 769.00 | | 16 769.00 |
8B Suppliers and Related Accounts | 290 594.00 | 290 594.00 | | 290 594.00 |
8C Staff and Related Accounts | 28 399.00 | 28 399.00 | | 28 399.00 |
8D Social Security and Other Social Organizations | 18 974.00 | 18 974.00 | | 18 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 74 962.00 | 74 962.00 | | 74 962.00 |
UX Other trade receivables | 4 397.00 | 4 397.00 | | 4 397.00 |
UY Staff and related accounts | 2 238.00 | 2 238.00 | | 2 238.00 |
VB VAT | 38 824.00 | 38 824.00 | | 38 824.00 |
VC Group and associates | 329 736.00 | 329 736.00 | | 329 736.00 |
VG Loans with a maturity of up to one year at origin | 19 178.00 | 19 178.00 | | 19 178.00 |
VI Group and Associates | 1 025 757.00 | 1 025 757.00 | | 1 025 757.00 |
VP Miscellaneous | 5 556.00 | 5 550.00 | | 5 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 468.00 | 7 468.00 | | 7 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 332.00 | 64 332.00 | | 64 332.00 |
VS Prepaid expenses | 10 571.00 | 10 571.00 | | 10 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 609.00 | 530 609.00 | | 530 609.00 |
VW VAT | 34 606.00 | 34 606.00 | | 34 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 971.00 | 1 441 971.00 | | 1 441 971.00 |
