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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 583.00 | 5 058.00 | 45 524.00 | 50 583.00 |
AP Buildings | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 5 372.00 | 5 372.00 | | 5 372.00 |
AT Other tangible assets | 1 630 208.00 | 1 422 757.00 | 207 451.00 | 1 630 208.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 686 451.00 | 1 433 416.00 | 253 035.00 | 1 686 451.00 |
BX Customers and related accounts | 225 146.00 | | 225 146.00 | 225 146.00 |
BZ Other receivables | 1 969 905.00 | | 1 969 905.00 | 1 969 905.00 |
CF Cash and cash equivalents | 26 419.00 | | 26 419.00 | 26 419.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 2 224 253.00 | | 2 224 253.00 | 2 224 253.00 |
CO Grand total (0 to V) | 3 910 704.00 | 1 433 416.00 | 2 477 288.00 | 3 910 704.00 |
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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 |
DE Statutory or contractual reserves | 16 931.00 | 16 931.00 | | 16 931.00 |
DG Other reserves | 272 903.00 | 272 903.00 | | 272 903.00 |
DH Retained earnings | 909 267.00 | 906 962.00 | | 909 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 657.00 | 50 305.00 | | 49 657.00 |
DK Regulated provisions | 94 744.00 | 85 395.00 | | 94 744.00 |
DL TOTAL (I) | 1 352 301.00 | 1 341 296.00 | | 1 352 301.00 |
DU Loans and Debts from Credit Institutions (3) | 157 495.00 | 266 797.00 | | 157 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 583.00 | 731 271.00 | | 794 583.00 |
DX Trade payables and related accounts | 128 855.00 | 123 209.00 | | 128 855.00 |
DY Tax and social security liabilities | 44 053.00 | 53 740.00 | | 44 053.00 |
EC TOTAL (IV) | 1 124 987.00 | 1 175 017.00 | | 1 124 987.00 |
EE Grand total (I to V) | 2 477 288.00 | 2 516 313.00 | | 2 477 288.00 |
EG Accrued income and payables due within one year | 1 061 794.00 | 1 018 033.00 | | 1 061 794.00 |
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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 | 63 955.00 | | 63 955.00 | 63 955.00 |
FG Production sold - services | 1 137 314.00 | | 1 137 314.00 | 1 137 314.00 |
FJ Net sales | 1 201 269.00 | | 1 201 269.00 | 1 201 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 852.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 228 173.00 | |
FW Other purchases and external expenses | | | 739 019.00 | |
FX Taxes, duties, and similar payments | | | 14 290.00 | |
FY Salaries and Wages | | | 220 889.00 | |
FZ Social Security Contributions | | | 106 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 211.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 169 845.00 | |
GG - OPERATING RESULT (I - II) | | | 58 328.00 | |
GL Other interest and similar income | | | 38 291.00 | |
GP Total financial income (V) | | | 38 291.00 | |
GR Interest and similar expenses | | | 19 096.00 | |
GU Total financial expenses (VI) | | | 19 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 9 349.00 | 9 899.00 | | 9 349.00 |
HH Total exceptional expenses (VIII) | 9 349.00 | 9 989.00 | | 9 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 349.00 | -9 989.00 | | -9 349.00 |
HK Income tax | 18 517.00 | 16 953.00 | | 18 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 464.00 | 1 272 148.00 | | 1 266 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 807.00 | 1 221 844.00 | | 1 216 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 657.00 | 50 305.00 | | 49 657.00 |
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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 | 1 671 331.00 | | 15 120.00 | 1 671 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 1 686 451.00 | |
IO DECREASES Total including other intangible assets | | | 50 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 635 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 583.00 | | | 50 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 709.00 | | 15 100.00 | 1 620 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 20.00 | 40.00 |
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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 | 1 344 205.00 | 89 211.00 | | 1 344 205.00 |
PE DEPRECIATION Total including other intangible assets | | 5 058.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 205.00 | 84 153.00 | | 1 344 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 85 395.00 | 9 349.00 | | 85 395.00 |
7C Grand total | 85 395.00 | 9 349.00 | | 85 395.00 |
UJ - Exceptional | | 9 349.00 | | |
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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 | 128 855.00 | 128 855.00 | | 128 855.00 |
8C Staff and Related Accounts | 14 332.00 | 14 332.00 | | 14 332.00 |
8D Social Security and Other Social Organizations | 18 354.00 | 18 354.00 | | 18 354.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 225 146.00 | | | 225 146.00 |
VB VAT | 9 671.00 | | | 9 671.00 |
VC Group and associates | 1 959 963.00 | | | 1 959 963.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 156 984.00 | 93 791.00 | 63 193.00 | 156 984.00 |
VI Group and Associates | 794 583.00 | 794 583.00 | | 794 583.00 |
VJ Loans taken out during the year | 108 928.00 | | | 108 928.00 |
VP Miscellaneous | 136.00 | | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 2 784.00 | | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 894.00 | 2 197 834.00 | 60.00 | 2 197 894.00 |
VW VAT | 11 367.00 | 11 367.00 | | 11 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 987.00 | 1 061 794.00 | 63 193.00 | 1 124 987.00 |
