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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 | 7 744.00 | 7 744.00 | | 7 744.00 |
AH Goodwill | 2 977 847.00 | | 2 977 847.00 | 2 977 847.00 |
AN Land | 33 250.00 | | 33 250.00 | 33 250.00 |
AP Buildings | 441 750.00 | 276 021.00 | 165 729.00 | 441 750.00 |
AT Other tangible assets | 97 633.00 | 78 263.00 | 19 370.00 | 97 633.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 303 600.00 | 362 028.00 | 5 941 572.00 | 6 303 600.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 186 334.00 | | 186 334.00 | 186 334.00 |
BZ Other receivables | 617 123.00 | | 617 123.00 | 617 123.00 |
CF Cash and cash equivalents | 5 175.00 | | 5 175.00 | 5 175.00 |
CH Prepaid expenses | 11 350.00 | | 11 350.00 | 11 350.00 |
CJ TOTAL (II) | 823 482.00 | | 823 482.00 | 823 482.00 |
CO Grand total (0 to V) | 7 127 082.00 | 362 028.00 | 6 765 054.00 | 7 127 082.00 |
CU Other investments | 2 745 345.00 | | 2 745 345.00 | 2 745 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | | | 4 040 000.00 |
DD Legal reserve (1) | 99 902.00 | | | 99 902.00 |
DG Other reserves | 1 898 145.00 | | | 1 898 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 004.00 | | | 42 004.00 |
DL TOTAL (I) | 6 080 051.00 | | | 6 080 051.00 |
DU Loans and Debts from Credit Institutions (3) | 13 286.00 | | | 13 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 750.00 | | | 356 750.00 |
DX Trade payables and related accounts | 97 921.00 | | | 97 921.00 |
DY Tax and social security liabilities | 216 305.00 | | | 216 305.00 |
EA Other liabilities | 741.00 | | | 741.00 |
EC TOTAL (IV) | 685 003.00 | | | 685 003.00 |
EE Grand total (I to V) | 6 765 054.00 | | | 6 765 054.00 |
EG Accrued income and payables due within one year | 681 240.00 | | | 681 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | | | 561.00 |
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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 | 1 017 513.00 | | 1 017 513.00 | 1 017 513.00 |
FJ Net sales | 1 017 513.00 | | 1 017 513.00 | 1 017 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276.00 | |
FR Total operating income (I) | | | 1 020 789.00 | |
FU Purchases of raw materials and other supplies | | | 4 373.00 | |
FV Inventory change (raw materials and supplies) | | | 587.00 | |
FW Other purchases and external expenses | | | 289 411.00 | |
FX Taxes, duties, and similar payments | | | 25 517.00 | |
FY Salaries and Wages | | | 416 445.00 | |
FZ Social Security Contributions | | | 168 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 551.00 | |
GE Other Expenses | | | 42 000.00 | |
GF Total Operating Expenses (II) | | | 986 521.00 | |
GG - OPERATING RESULT (I - II) | | | 34 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 10 532.00 | |
GP Total financial income (V) | | | 26 532.00 | |
GR Interest and similar expenses | | | 6 758.00 | |
GU Total financial expenses (VI) | | | 6 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 276.00 | | | 3 276.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | | | 620.00 |
HK Income tax | 12 659.00 | | | 12 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 121.00 | | | 1 048 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 117.00 | | | 1 006 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 004.00 | | | 42 004.00 |
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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 | 6 304 796.00 | | 2 171.00 | 6 304 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 745 375.00 | |
I4 DECREASES Grand Total | | 3 367.00 | 6 303 600.00 | |
IO DECREASES Total including other intangible assets | | | 2 985 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 367.00 | 572 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985 591.00 | | | 2 985 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 829.00 | | 2 171.00 | 573 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 745 375.00 | | | 2 745 375.00 |
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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 | 325 844.00 | 39 551.00 | 3 367.00 | 325 844.00 |
PE DEPRECIATION Total including other intangible assets | 7 744.00 | | | 7 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 100.00 | 39 551.00 | 3 367.00 | 318 100.00 |
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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 | 97 921.00 | 97 921.00 | | 97 921.00 |
8C Staff and Related Accounts | 59 308.00 | 59 308.00 | | 59 308.00 |
8D Social Security and Other Social Organizations | 102 432.00 | 102 432.00 | | 102 432.00 |
8E Income Taxes | 8 941.00 | 8 941.00 | | 8 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 186 334.00 | | | 186 334.00 |
VB VAT | 6 402.00 | | | 6 402.00 |
VC Group and associates | 610 078.00 | | | 610 078.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 12 721.00 | 8 958.00 | 3 763.00 | 12 721.00 |
VI Group and Associates | 356 750.00 | 356 750.00 | | 356 750.00 |
VK Loans repaid during the year | 8 856.00 | | | 8 856.00 |
VP Miscellaneous | 644.00 | | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 191.00 | 6 191.00 | | 6 191.00 |
VS Prepaid expenses | 11 350.00 | | | 11 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 837.00 | 814 807.00 | 30.00 | 814 837.00 |
VW VAT | 39 433.00 | 39 433.00 | | 39 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 003.00 | 681 240.00 | 3 763.00 | 685 003.00 |
