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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 | 12 579.00 | 12 369.00 | 210.00 | 12 579.00 |
AH Goodwill | 2 534 267.00 | | 2 534 267.00 | 2 534 267.00 |
AT Other tangible assets | 152 596.00 | 131 500.00 | 21 096.00 | 152 596.00 |
AV Fixed assets in progress | 81 910.00 | | 81 910.00 | 81 910.00 |
BH Other financial assets | 69 324.00 | | 69 324.00 | 69 324.00 |
BJ TOTAL (I) | 6 536 262.00 | 313 448.00 | 6 222 813.00 | 6 536 262.00 |
BV Advances and down payments on orders | 32 565.00 | | 32 565.00 | 32 565.00 |
BX Customers and related accounts | 467 554.00 | | 467 554.00 | 467 554.00 |
BZ Other receivables | 696 073.00 | | 696 073.00 | 696 073.00 |
CF Cash and cash equivalents | 30 217.00 | | 30 217.00 | 30 217.00 |
CH Prepaid expenses | 19 976.00 | | 19 976.00 | 19 976.00 |
CJ TOTAL (II) | 1 246 385.00 | | 1 246 385.00 | 1 246 385.00 |
CO Grand total (0 to V) | 7 782 647.00 | 313 448.00 | 7 469 198.00 | 7 782 647.00 |
CU Other investments | 3 508 015.00 | | 3 508 015.00 | 3 508 015.00 |
CX Development or Research and Development Expenses | 177 571.00 | 169 580.00 | 7 992.00 | 177 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 117 493.00 | 2 117 493.00 | | 2 117 493.00 |
DD Legal reserve (1) | 53 903.00 | 23 930.00 | | 53 903.00 |
DH Retained earnings | 2 595 654.00 | 2 326 178.00 | | 2 595 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 741.00 | 599 449.00 | | 81 741.00 |
DL TOTAL (I) | 4 848 791.00 | 5 067 050.00 | | 4 848 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682 405.00 | 2 061 055.00 | | 1 682 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 366.00 | 65 432.00 | | 98 366.00 |
DX Trade payables and related accounts | 184 784.00 | 98 624.00 | | 184 784.00 |
DY Tax and social security liabilities | 600 377.00 | 392 198.00 | | 600 377.00 |
EA Other liabilities | 54 475.00 | | | 54 475.00 |
EC TOTAL (IV) | 2 620 407.00 | 2 617 310.00 | | 2 620 407.00 |
EE Grand total (I to V) | 7 469 198.00 | 7 684 359.00 | | 7 469 198.00 |
EG Accrued income and payables due within one year | 1 451 745.00 | | | 1 451 745.00 |
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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 | 16 495.00 | | 16 495.00 | 16 495.00 |
FG Production sold - services | 3 202 040.00 | | 3 202 040.00 | 3 202 040.00 |
FJ Net sales | 3 218 535.00 | | 3 218 535.00 | 3 218 535.00 |
FN Capitalized production | | | 81 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 311.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 336 840.00 | |
FS Purchases of goods (including customs duties) | | | 14 285.00 | |
FW Other purchases and external expenses | | | 1 639 457.00 | |
FX Taxes, duties, and similar payments | | | 52 092.00 | |
FY Salaries and Wages | | | 1 037 713.00 | |
FZ Social Security Contributions | | | 427 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 499.00 | |
GE Other Expenses | | | 5 955.00 | |
GF Total Operating Expenses (II) | | | 3 206 137.00 | |
GG - OPERATING RESULT (I - II) | | | 130 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GR Interest and similar expenses | | | 46 337.00 | |
GU Total financial expenses (VI) | | | 46 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 311.00 | | | 36 311.00 |
A4 Equity method investments | 5 165.00 | | | 5 165.00 |
HA Exceptional income from management transactions | 4 135.00 | | | 4 135.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | 4 135.00 | 150 000.00 | | 4 135.00 |
HE Exceptional expenses on management operations | 1 310.00 | 3 771.00 | | 1 310.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 1 310.00 | 103 771.00 | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 826.00 | 46 229.00 | | 2 826.00 |
HK Income tax | 6 853.00 | 47 442.00 | | 6 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 377.00 | 3 291 698.00 | | 3 342 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260 636.00 | 2 692 249.00 | | 3 260 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 741.00 | 599 449.00 | | 81 741.00 |
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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 | 6 375 967.00 | | 160 295.00 | 6 375 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 177 571.00 | | | 177 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 577 339.00 | |
I4 DECREASES Grand Total | | | 6 536 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 177 571.00 | |
IO DECREASES Total including other intangible assets | | | 2 546 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 546 846.00 | | | 2 546 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 339.00 | | 85 167.00 | 149 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 502 210.00 | | 75 128.00 | 3 502 210.00 |
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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 | 283 949.00 | 29 499.00 | | 283 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 395.00 | 26 184.00 | | 143 395.00 |
PE DEPRECIATION Total including other intangible assets | 12 369.00 | | | 12 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 185.00 | 3 315.00 | | 128 185.00 |
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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 | 184 784.00 | 184 784.00 | | 184 784.00 |
8C Staff and Related Accounts | 168 263.00 | 168 263.00 | | 168 263.00 |
8D Social Security and Other Social Organizations | 138 121.00 | 138 121.00 | | 138 121.00 |
8E Income Taxes | 166 069.00 | 166 069.00 | | 166 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 475.00 | 54 475.00 | | 54 475.00 |
UT Other financial assets | 69 324.00 | | 69 324.00 | 69 324.00 |
UX Other trade receivables | 467 554.00 | 467 554.00 | | 467 554.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 27 622.00 | 27 622.00 | | 27 622.00 |
VC Group and associates | 663 538.00 | 663 538.00 | | 663 538.00 |
VH Loans with a maturity of more than one year at origin | 1 682 405.00 | 513 743.00 | 1 168 662.00 | 1 682 405.00 |
VI Group and Associates | 98 366.00 | 98 366.00 | | 98 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 639.00 | 25 639.00 | | 25 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 713.00 | 4 713.00 | | 4 713.00 |
VS Prepaid expenses | 19 976.00 | 19 976.00 | | 19 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 183 603.00 | 69 324.00 | |
VW VAT | 102 285.00 | 102 285.00 | | 102 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 407.00 | 1 451 745.00 | 1 168 662.00 | 2 620 407.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
