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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 1 657 215.00 | | 1 657 215.00 | 1 657 215.00 |
AP Buildings | 189 259.00 | 68 831.00 | 120 428.00 | 189 259.00 |
AT Other tangible assets | 421 067.00 | 331 559.00 | 89 508.00 | 421 067.00 |
AV Fixed assets in progress | 83 428.00 | | 83 428.00 | 83 428.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 2 410 630.00 | 404 990.00 | 2 005 640.00 | 2 410 630.00 |
BX Customers and related accounts | 39 137.00 | 2 995.00 | 36 142.00 | 39 137.00 |
BZ Other receivables | 296 415.00 | | 296 415.00 | 296 415.00 |
CF Cash and cash equivalents | 374 313.00 | | 374 313.00 | 374 313.00 |
CH Prepaid expenses | 19 078.00 | | 19 078.00 | 19 078.00 |
CJ TOTAL (II) | 728 942.00 | 2 995.00 | 725 947.00 | 728 942.00 |
CO Grand total (0 to V) | 3 139 572.00 | 407 985.00 | 2 731 587.00 | 3 139 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -58 223.00 | -17 701.00 | | -58 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 486.00 | -40 521.00 | | 93 486.00 |
DL TOTAL (I) | 155 264.00 | 61 777.00 | | 155 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 913.00 | 1 284 889.00 | | 1 287 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 425.00 | 1 029 015.00 | | 847 425.00 |
DW Advances and down payments received on current orders | 40 431.00 | 44 815.00 | | 40 431.00 |
DX Trade payables and related accounts | 305 481.00 | 561 919.00 | | 305 481.00 |
DY Tax and social security liabilities | 85 442.00 | 63 479.00 | | 85 442.00 |
DZ Fixed asset liabilities and related accounts | 194.00 | 1 728.00 | | 194.00 |
EA Other liabilities | 9 436.00 | 265.00 | | 9 436.00 |
EC TOTAL (IV) | 2 576 323.00 | 2 986 109.00 | | 2 576 323.00 |
EE Grand total (I to V) | 2 731 587.00 | 3 047 886.00 | | 2 731 587.00 |
EG Accrued income and payables due within one year | 577 360.00 | 677 094.00 | | 577 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 764.00 | | 82 764.00 | 82 764.00 |
FG Production sold - services | 1 436 863.00 | | 1 436 863.00 | 1 436 863.00 |
FJ Net sales | 1 519 626.00 | | 1 519 626.00 | 1 519 626.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 519 634.00 | |
FU Purchases of raw materials and other supplies | | | 97 257.00 | |
FW Other purchases and external expenses | | | 672 243.00 | |
FX Taxes, duties, and similar payments | | | 85 404.00 | |
FY Salaries and Wages | | | 278 130.00 | |
FZ Social Security Contributions | | | 81 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 289.00 | |
GF Total Operating Expenses (II) | | | 1 346 816.00 | |
GG - OPERATING RESULT (I - II) | | | 172 818.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 50 480.00 | |
GU Total financial expenses (VI) | | | 50 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 11 184.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 11 184.00 | | 100.00 |
HE Exceptional expenses on management operations | 15 408.00 | 58 250.00 | | 15 408.00 |
HG Exceptional depreciation and provisions | 2 201.00 | | | 2 201.00 |
HH Total exceptional expenses (VIII) | 17 609.00 | 58 250.00 | | 17 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 509.00 | -47 066.00 | | -17 509.00 |
HK Income tax | 11 432.00 | | | 11 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 824.00 | 1 404 089.00 | | 1 519 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 337.00 | 1 444 610.00 | | 1 426 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 486.00 | -40 521.00 | | 93 486.00 |
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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 | 2 298 758.00 | | 146 922.00 | 2 298 758.00 |
I3 DECREASES Total Financial Fixed Assets | 8 525.00 | | 55 061.00 | 8 525.00 |
I4 DECREASES Grand Total | 32 191.00 | 2 859.00 | 2 410 630.00 | 32 191.00 |
IO DECREASES Total including other intangible assets | | | 1 661 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 666.00 | 2 859.00 | 693 754.00 | 23 666.00 |
KD ACQUISITIONS Total including other intangible assets | 1 661 815.00 | | | 1 661 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 419.00 | | 146 861.00 | 573 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 525.00 | | 61.00 | 63 525.00 |
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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 | 278 428.00 | 129 421.00 | 2 859.00 | 278 428.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 828.00 | 129 421.00 | 2 859.00 | 273 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 995.00 | | | 2 995.00 |
7B Total provisions for depreciation | 2 995.00 | | | 2 995.00 |
7C Grand total | 2 995.00 | | | 2 995.00 |
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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 | 305 481.00 | 305 481.00 | | 305 481.00 |
8C Staff and Related Accounts | 25 228.00 | 25 228.00 | | 25 228.00 |
8D Social Security and Other Social Organizations | 36 444.00 | 36 444.00 | | 36 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 436.00 | 9 436.00 | | 9 436.00 |
UT Other financial assets | 55 000.00 | | | 55 000.00 |
UX Other trade receivables | 35 842.00 | | | 35 842.00 |
VA Doubtful or disputed receivables | 3 295.00 | | | 3 295.00 |
VB VAT | 63 498.00 | | | 63 498.00 |
VC Group and associates | 2 457.00 | | | 2 457.00 |
VG Loans with a maturity of up to one year at origin | 4 894.00 | 4 894.00 | | 4 894.00 |
VH Loans with a maturity of more than one year at origin | 1 283 019.00 | 131 481.00 | 692 604.00 | 1 283 019.00 |
VI Group and Associates | 847 425.00 | | | 847 425.00 |
VJ Loans taken out during the year | 3 019.00 | | | 3 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 802.00 | 22 802.00 | | 22 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 459.00 | | | 230 459.00 |
VS Prepaid expenses | 19 078.00 | | | 19 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 629.00 | 352 172.00 | 57 457.00 | 409 629.00 |
VW VAT | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 892.00 | 536 929.00 | 692 604.00 | 2 535 892.00 |
