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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 | 302 480.00 | 161 660.00 | 140 820.00 | 302 480.00 |
AF Concessions, Patents and Similar Rights | 25 159.00 | 17 066.00 | 8 093.00 | 25 159.00 |
AH Goodwill | 20 475 752.00 | | 20 475 752.00 | 20 475 752.00 |
AT Other tangible assets | 194 289.00 | 147 241.00 | 47 048.00 | 194 289.00 |
BH Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 33 904 124.00 | 342 955.00 | 33 561 168.00 | 33 904 124.00 |
BX Customers and related accounts | 1 206 443.00 | | 1 206 443.00 | 1 206 443.00 |
BZ Other receivables | 800 085.00 | | 800 085.00 | 800 085.00 |
CD Marketable securities | 192 517.00 | | 192 517.00 | 192 517.00 |
CF Cash and cash equivalents | 553 996.00 | | 553 996.00 | 553 996.00 |
CH Prepaid expenses | 30 550.00 | | 30 550.00 | 30 550.00 |
CJ TOTAL (II) | 2 783 591.00 | | 2 783 591.00 | 2 783 591.00 |
CO Grand total (0 to V) | 36 687 715.00 | 342 955.00 | 36 344 760.00 | 36 687 715.00 |
CU Other investments | 12 847 425.00 | | 12 847 425.00 | 12 847 425.00 |
CX Development or Research and Development Expenses | 36 619.00 | 16 987.00 | 19 631.00 | 36 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 559 655.00 | | | 20 559 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 949 717.00 | | | 2 949 717.00 |
DL TOTAL (I) | 23 509 372.00 | | | 23 509 372.00 |
DU Loans and Debts from Credit Institutions (3) | 11 104 209.00 | | | 11 104 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319 350.00 | | | 1 319 350.00 |
DX Trade payables and related accounts | 72 708.00 | | | 72 708.00 |
DY Tax and social security liabilities | 339 121.00 | | | 339 121.00 |
EC TOTAL (IV) | 12 835 388.00 | | | 12 835 388.00 |
EE Grand total (I to V) | 36 344 760.00 | | | 36 344 760.00 |
EG Accrued income and payables due within one year | 3 062 803.00 | | | 3 062 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 075.00 | | | 7 075.00 |
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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 | 2 473 825.00 | | 2 473 825.00 | 2 473 825.00 |
FJ Net sales | 2 473 825.00 | | 2 473 825.00 | 2 473 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 983.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 492 811.00 | |
FW Other purchases and external expenses | | | 716 715.00 | |
FX Taxes, duties, and similar payments | | | 77 013.00 | |
FY Salaries and Wages | | | 866 205.00 | |
FZ Social Security Contributions | | | 332 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 884.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 059 656.00 | |
GG - OPERATING RESULT (I - II) | | | 433 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 770 000.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 2 770 401.00 | |
GR Interest and similar expenses | | | 82 814.00 | |
GU Total financial expenses (VI) | | | 82 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 687 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 120 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 983.00 | | | 18 983.00 |
HB Exceptional income from capital transactions | 150 001.00 | | | 150 001.00 |
HD Total exceptional income (VII) | 150 001.00 | | | 150 001.00 |
HE Exceptional expenses on management operations | 32 487.00 | | | 32 487.00 |
HF Exceptional expenses on capital transactions | 162 430.00 | | | 162 430.00 |
HH Total exceptional expenses (VIII) | 194 917.00 | | | 194 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 916.00 | | | -44 916.00 |
HK Income tax | 126 109.00 | | | 126 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 413 212.00 | | | 5 413 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 496.00 | | | 2 463 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 949 717.00 | | | 2 949 717.00 |
HP References: Equipment leasing | 4 458.00 | | | 4 458.00 |
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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 | | | 33 904 124.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 339 099.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 869 825.00 | |
I4 DECREASES Grand Total | | | 33 904 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 339 099.00 | |
IO DECREASES Total including other intangible assets | | | 20 500 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 289.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 500 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 194 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 869 825.00 | |
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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 | | 342 955.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 178 648.00 | | |
PE DEPRECIATION Total including other intangible assets | | 17 066.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 147 241.00 | | |
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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 | 19 050.00 | | 19 050.00 | 19 050.00 |
8B Suppliers and Related Accounts | 72 708.00 | 72 708.00 | | 72 708.00 |
8C Staff and Related Accounts | 33 812.00 | 33 812.00 | | 33 812.00 |
8D Social Security and Other Social Organizations | 97 512.00 | 97 512.00 | | 97 512.00 |
8E Income Taxes | 30 981.00 | 30 981.00 | | 30 981.00 |
UT Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
UX Other trade receivables | 1 206 443.00 | 1 206 443.00 | | 1 206 443.00 |
VB VAT | 15 938.00 | 15 938.00 | | 15 938.00 |
VC Group and associates | 777 367.00 | 777 367.00 | | 777 367.00 |
VH Loans with a maturity of more than one year at origin | 11 104 209.00 | 1 350 674.00 | 7 620 535.00 | 11 104 209.00 |
VI Group and Associates | 1 300 300.00 | 1 300 300.00 | | 1 300 300.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 147.00 | 35 147.00 | | 35 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
VS Prepaid expenses | 30 550.00 | 30 550.00 | | 30 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 478.00 | 2 037 078.00 | 22 400.00 | 2 059 478.00 |
VW VAT | 141 669.00 | 141 669.00 | | 141 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 835 388.00 | 3 062 803.00 | 7 639 585.00 | 12 835 388.00 |
