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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 451.00 | | 370 451.00 | 370 451.00 |
AP Buildings | 33 674.00 | 30 536.00 | 3 139.00 | 33 674.00 |
AR Technical installations, industrial equipment and tools | 191 152.00 | 126 128.00 | 65 023.00 | 191 152.00 |
AT Other tangible assets | 23 363.00 | 16 330.00 | 7 033.00 | 23 363.00 |
BD Other fixed assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BH Other financial assets | 18 619.00 | | 18 619.00 | 18 619.00 |
BJ TOTAL (I) | 639 070.00 | 172 995.00 | 466 076.00 | 639 070.00 |
BT Goods | 41 037.00 | | 41 037.00 | 41 037.00 |
BX Customers and related accounts | 13 465.00 | | 13 465.00 | 13 465.00 |
BZ Other receivables | 742 199.00 | 53 323.00 | 688 877.00 | 742 199.00 |
CF Cash and cash equivalents | 4 938.00 | | 4 938.00 | 4 938.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 804 577.00 | 53 323.00 | 751 255.00 | 804 577.00 |
CO Grand total (0 to V) | 1 443 647.00 | 226 317.00 | 1 217 330.00 | 1 443 647.00 |
CR Shares due in more than one year | 648 092.00 | | | 648 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 822 566.00 | 760 219.00 | | 822 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 820.00 | 62 347.00 | | 57 820.00 |
DL TOTAL (I) | 889 186.00 | 831 366.00 | | 889 186.00 |
DU Loans and Debts from Credit Institutions (3) | 26 447.00 | 54 276.00 | | 26 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 765.00 | 237 073.00 | | 262 765.00 |
DX Trade payables and related accounts | 24 573.00 | 31 311.00 | | 24 573.00 |
DY Tax and social security liabilities | 9 483.00 | 18 975.00 | | 9 483.00 |
EA Other liabilities | 4 877.00 | 5 463.00 | | 4 877.00 |
EC TOTAL (IV) | 328 144.00 | 347 099.00 | | 328 144.00 |
EE Grand total (I to V) | 1 217 330.00 | 1 178 465.00 | | 1 217 330.00 |
EG Accrued income and payables due within one year | 68 582.00 | 83 804.00 | | 68 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 23 688.00 | | 202.00 |
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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 | 26 744.00 | | 26 744.00 | 26 744.00 |
FG Production sold - services | 443 362.00 | | 443 362.00 | 443 362.00 |
FJ Net sales | 470 107.00 | | 470 107.00 | 470 107.00 |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 470 708.00 | |
FS Purchases of goods (including customs duties) | | | 10 381.00 | |
FT Inventory change (goods) | | | -1 885.00 | |
FW Other purchases and external expenses | | | 275 173.00 | |
FX Taxes, duties, and similar payments | | | 11 053.00 | |
FY Salaries and Wages | | | 33 886.00 | |
FZ Social Security Contributions | | | 10 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 214.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 392 511.00 | |
GG - OPERATING RESULT (I - II) | | | 78 198.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 376.00 | 375.00 | | 376.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 17 410.00 | 20 069.00 | | 17 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 708.00 | 424 861.00 | | 470 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 889.00 | 362 513.00 | | 412 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 820.00 | 62 347.00 | | 57 820.00 |
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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 | 729 027.00 | | 86 104.00 | 729 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 430.00 | |
I4 DECREASES Grand Total | | 176 061.00 | 639 070.00 | |
IO DECREASES Total including other intangible assets | | | 370 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 061.00 | 248 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 451.00 | | | 370 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 146.00 | | 86 104.00 | 338 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 430.00 | | | 20 430.00 |
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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 | 296 841.00 | 52 214.00 | 176 061.00 | 296 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 841.00 | 52 214.00 | 176 061.00 | 296 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 53 323.00 | | | 53 323.00 |
7B Total provisions for depreciation | 53 323.00 | | | 53 323.00 |
7C Grand total | 53 323.00 | | | 53 323.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 24 573.00 | 24 573.00 | | 24 573.00 |
8D Social Security and Other Social Organizations | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 877.00 | 4 877.00 | | 4 877.00 |
UT Other financial assets | 18 619.00 | | | 18 619.00 |
UX Other trade receivables | 13 465.00 | | | 13 465.00 |
VB VAT | 31 405.00 | | | 31 405.00 |
VC Group and associates | 648 092.00 | | | 648 092.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 26 245.00 | 4 448.00 | 18 571.00 | 26 245.00 |
VI Group and Associates | 237 765.00 | | 237 765.00 | 237 765.00 |
VK Loans repaid during the year | 4 340.00 | | | 4 340.00 |
VP Miscellaneous | 1 745.00 | | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 932.00 | 6 932.00 | | 6 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 957.00 | | | 60 957.00 |
VS Prepaid expenses | 2 937.00 | | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 220.00 | 110 510.00 | 666 711.00 | 777 220.00 |
VW VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 144.00 | 68 582.00 | 256 336.00 | 328 144.00 |
