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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 | 29 583.00 | | 29 583.00 | 29 583.00 |
AH Goodwill | 299 807.00 | | 299 807.00 | 299 807.00 |
AR Technical installations, industrial equipment and tools | 75 625.00 | 41 848.00 | 33 777.00 | 75 625.00 |
AT Other tangible assets | 801 337.00 | 286 936.00 | 514 401.00 | 801 337.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 1 212 432.00 | 328 784.00 | 883 648.00 | 1 212 432.00 |
BT Goods | 15 876.00 | | 15 876.00 | 15 876.00 |
BX Customers and related accounts | 12 112.00 | | 12 112.00 | 12 112.00 |
BZ Other receivables | 787 972.00 | | 787 972.00 | 787 972.00 |
CF Cash and cash equivalents | 17 674.00 | | 17 674.00 | 17 674.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 836 005.00 | | 836 005.00 | 836 005.00 |
CO Grand total (0 to V) | 2 054 388.00 | 328 784.00 | 1 725 604.00 | 2 054 388.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CW Deferred expenses or loan issuance costs | 5 952.00 | | 5 952.00 | 5 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 238 638.00 | 99 044.00 | | 238 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 218.00 | 139 593.00 | | 271 218.00 |
DL TOTAL (I) | 526 356.00 | 255 138.00 | | 526 356.00 |
DS Convertible Bond Issues | 527.00 | 562.00 | | 527.00 |
DU Loans and Debts from Credit Institutions (3) | 576 262.00 | 534 046.00 | | 576 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 756.00 | 307 906.00 | | 329 756.00 |
DX Trade payables and related accounts | 100 171.00 | 166 935.00 | | 100 171.00 |
DY Tax and social security liabilities | 116 566.00 | 116 197.00 | | 116 566.00 |
EA Other liabilities | 75 967.00 | 20 545.00 | | 75 967.00 |
EC TOTAL (IV) | 1 199 249.00 | 1 146 191.00 | | 1 199 249.00 |
EE Grand total (I to V) | 1 725 604.00 | 1 401 329.00 | | 1 725 604.00 |
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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 | 1 848 947.00 | | 1 848 947.00 | 1 848 947.00 |
FJ Net sales | 1 848 947.00 | | 1 848 947.00 | 1 848 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 662.00 | |
FR Total operating income (I) | | | 1 853 609.00 | |
FS Purchases of goods (including customs duties) | | | 461 207.00 | |
FT Inventory change (goods) | | | 1 170.00 | |
FW Other purchases and external expenses | | | 415 377.00 | |
FX Taxes, duties, and similar payments | | | 15 808.00 | |
FY Salaries and Wages | | | 459 861.00 | |
FZ Social Security Contributions | | | 67 950.00 | |
GB Operating Expenses - Provisions | | | 110 697.00 | |
GE Other Expenses | | | 15 152.00 | |
GF Total Operating Expenses (II) | | | 1 547 223.00 | |
GG - OPERATING RESULT (I - II) | | | 306 386.00 | |
GL Other interest and similar income | | | 7 138.00 | |
GP Total financial income (V) | | | 7 138.00 | |
GR Interest and similar expenses | | | 14 630.00 | |
GU Total financial expenses (VI) | | | 14 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 68.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 68.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -68.00 | | -70.00 |
HK Income tax | 27 606.00 | 37 619.00 | | 27 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 746.00 | 1 724 272.00 | | 1 860 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 528.00 | 1 584 678.00 | | 1 589 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 218.00 | 139 593.00 | | 271 218.00 |
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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 | 1 164 214.00 | | 48 218.00 | 1 164 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 080.00 | |
I4 DECREASES Grand Total | | | 1 212 432.00 | |
IO DECREASES Total including other intangible assets | | | 329 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 390.00 | | | 329 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 743.00 | | 48 218.00 | 828 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | | 6 080.00 |
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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 | 221 185.00 | 107 599.00 | | 221 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 185.00 | 107 599.00 | | 221 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 527.00 | 527.00 | | 527.00 |
8B Suppliers and Related Accounts | 100 171.00 | 100 171.00 | | 100 171.00 |
8C Staff and Related Accounts | 44 128.00 | 44 128.00 | | 44 128.00 |
8D Social Security and Other Social Organizations | 61 368.00 | 61 368.00 | | 61 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 967.00 | 75 967.00 | | 75 967.00 |
UT Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
UX Other trade receivables | 12 112.00 | 12 112.00 | | 12 112.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VC Group and associates | 721 430.00 | 721 430.00 | | 721 430.00 |
VG Loans with a maturity of up to one year at origin | 19 191.00 | 19 191.00 | | 19 191.00 |
VH Loans with a maturity of more than one year at origin | 557 071.00 | 135 717.00 | 421 354.00 | 557 071.00 |
VI Group and Associates | 329 756.00 | 329 756.00 | | 329 756.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 127 615.00 | | | 127 615.00 |
VM Income taxes | 10 015.00 | 10 015.00 | | 10 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 386.00 | 54 386.00 | | 54 386.00 |
VS Prepaid expenses | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 534.00 | 802 454.00 | 3 080.00 | 805 534.00 |
VW VAT | 8 891.00 | 8 891.00 | | 8 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 249.00 | 777 895.00 | 421 354.00 | 1 199 249.00 |
