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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 | 10 497.00 | 6 177.00 | 4 320.00 | 10 497.00 |
AH Goodwill | 628 090.00 | | 628 090.00 | 628 090.00 |
AR Technical installations, industrial equipment and tools | 38 028.00 | 29 043.00 | 8 985.00 | 38 028.00 |
AT Other tangible assets | 1 246 571.00 | 968 460.00 | 278 111.00 | 1 246 571.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 923 607.00 | 1 003 681.00 | 919 926.00 | 1 923 607.00 |
BT Goods | 2 225.00 | | 2 225.00 | 2 225.00 |
BX Customers and related accounts | 22 902.00 | | 22 902.00 | 22 902.00 |
BZ Other receivables | 18 969.00 | | 18 969.00 | 18 969.00 |
CF Cash and cash equivalents | 19 005.00 | | 19 005.00 | 19 005.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 69 737.00 | | 69 737.00 | 69 737.00 |
CO Grand total (0 to V) | 1 993 344.00 | 1 003 681.00 | 989 663.00 | 1 993 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | 7 632.00 | | 7 632.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 376 847.00 | 358 036.00 | | 376 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 898.00 | 18 810.00 | | 53 898.00 |
DL TOTAL (I) | 439 140.00 | 385 242.00 | | 439 140.00 |
DU Loans and Debts from Credit Institutions (3) | 190 090.00 | 295 467.00 | | 190 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 138.00 | 306 462.00 | | 299 138.00 |
DX Trade payables and related accounts | 20 499.00 | 29 769.00 | | 20 499.00 |
DY Tax and social security liabilities | 40 797.00 | 43 540.00 | | 40 797.00 |
EC TOTAL (IV) | 550 523.00 | 675 237.00 | | 550 523.00 |
EE Grand total (I to V) | 989 663.00 | 1 060 479.00 | | 989 663.00 |
EG Accrued income and payables due within one year | 360 826.00 | 501 801.00 | | 360 826.00 |
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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 | 81 639.00 | | 81 639.00 | 81 639.00 |
FG Production sold - services | 690 864.00 | | 690 864.00 | 690 864.00 |
FJ Net sales | 772 503.00 | | 772 503.00 | 772 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 345.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 800 290.00 | |
FS Purchases of goods (including customs duties) | | | 30 520.00 | |
FT Inventory change (goods) | | | -35.00 | |
FU Purchases of raw materials and other supplies | | | 7 371.00 | |
FW Other purchases and external expenses | | | 266 867.00 | |
FX Taxes, duties, and similar payments | | | 17 912.00 | |
FY Salaries and Wages | | | 255 971.00 | |
FZ Social Security Contributions | | | 76 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 824.00 | |
GE Other Expenses | | | 2 875.00 | |
GF Total Operating Expenses (II) | | | 736 389.00 | |
GG - OPERATING RESULT (I - II) | | | 63 901.00 | |
GR Interest and similar expenses | | | 9 132.00 | |
GU Total financial expenses (VI) | | | 9 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 345.00 | 17 093.00 | | 27 345.00 |
A2 TOTAL ASSETS | 36 836.00 | 39 252.00 | | 36 836.00 |
A4 Equity method investments | 366.00 | 378.00 | | 366.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HF Exceptional expenses on capital transactions | 463.00 | 45.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 871.00 | 45.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | -45.00 | | -871.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800 290.00 | 758 556.00 | | 800 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 392.00 | 739 746.00 | | 746 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 898.00 | 18 810.00 | | 53 898.00 |
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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 | 1 918 947.00 | | 9 744.00 | 1 918 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 5 085.00 | 1 923 607.00 | |
IO DECREASES Total including other intangible assets | | | 638 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 085.00 | 1 284 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 587.00 | | | 638 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 940.00 | | 9 744.00 | 1 279 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 929 478.00 | 78 824.00 | 4 622.00 | 929 478.00 |
PE DEPRECIATION Total including other intangible assets | 3 543.00 | 2 634.00 | | 3 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 935.00 | 76 190.00 | 4 622.00 | 925 935.00 |
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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 | 20 499.00 | 20 499.00 | | 20 499.00 |
8C Staff and Related Accounts | 9 336.00 | 9 336.00 | | 9 336.00 |
8D Social Security and Other Social Organizations | 25 652.00 | 25 652.00 | | 25 652.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 22 902.00 | | | 22 902.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
UZ Social Security, other social security organizations | 182.00 | | | 182.00 |
VB VAT | 6 432.00 | | | 6 432.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 299 138.00 | 299 138.00 | | 299 138.00 |
VM Income taxes | 10 186.00 | | | 10 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 912.00 | 4 912.00 | | 4 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 154.00 | | | 2 154.00 |
VS Prepaid expenses | 6 636.00 | | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 927.00 | 48 507.00 | 420.00 | 48 927.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 826.00 | 360 826.00 | | 360 826.00 |
