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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 | 15 984.00 | 14 132.00 | 1 852.00 | 15 984.00 |
AH Goodwill | 1 413 896.00 | 432 327.00 | 981 569.00 | 1 413 896.00 |
AR Technical installations, industrial equipment and tools | 68 498.00 | 36 039.00 | 32 460.00 | 68 498.00 |
AT Other tangible assets | 235 428.00 | 140 300.00 | 95 128.00 | 235 428.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 1 748 312.00 | 622 798.00 | 1 125 514.00 | 1 748 312.00 |
BT Goods | 11 706.00 | | 11 706.00 | 11 706.00 |
BX Customers and related accounts | 42 222.00 | 216.00 | 42 006.00 | 42 222.00 |
BZ Other receivables | 50 292.00 | | 50 292.00 | 50 292.00 |
CF Cash and cash equivalents | 25 363.00 | | 25 363.00 | 25 363.00 |
CH Prepaid expenses | 17 203.00 | | 17 203.00 | 17 203.00 |
CJ TOTAL (II) | 146 787.00 | 216.00 | 146 571.00 | 146 787.00 |
CO Grand total (0 to V) | 1 895 099.00 | 623 014.00 | 1 272 084.00 | 1 895 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 940.00 | | | 378 940.00 |
DD Legal reserve (1) | 1 099.00 | | | 1 099.00 |
DH Retained earnings | -46 414.00 | | | -46 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 127.00 | | | 19 127.00 |
DL TOTAL (I) | 352 752.00 | | | 352 752.00 |
DU Loans and Debts from Credit Institutions (3) | 39 458.00 | | | 39 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 846.00 | | | 644 846.00 |
DW Advances and down payments received on current orders | 31 709.00 | | | 31 709.00 |
DX Trade payables and related accounts | 151 625.00 | | | 151 625.00 |
DY Tax and social security liabilities | 51 476.00 | | | 51 476.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 919 332.00 | | | 919 332.00 |
EE Grand total (I to V) | 1 272 084.00 | | | 1 272 084.00 |
EG Accrued income and payables due within one year | 862 657.00 | | | 862 657.00 |
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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 | 819 779.00 | | 819 779.00 | 819 779.00 |
FJ Net sales | 819 779.00 | | 819 779.00 | 819 779.00 |
FO Operating subsidies | | | 2 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 846.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 835 194.00 | |
FS Purchases of goods (including customs duties) | | | 135 927.00 | |
FU Purchases of raw materials and other supplies | | | 2 541.00 | |
FV Inventory change (raw materials and supplies) | | | -462.00 | |
FW Other purchases and external expenses | | | 289 723.00 | |
FX Taxes, duties, and similar payments | | | 23 235.00 | |
FY Salaries and Wages | | | 278 530.00 | |
FZ Social Security Contributions | | | 58 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107.00 | |
GE Other Expenses | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 822 436.00 | |
GG - OPERATING RESULT (I - II) | | | 12 758.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 846.00 | | | 12 846.00 |
A4 Equity method investments | 1 044.00 | | | 1 044.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 6 452.00 | | | 6 452.00 |
HH Total exceptional expenses (VIII) | 6 629.00 | | | 6 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 371.00 | | | 7 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 194.00 | | | 849 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 067.00 | | | 830 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 127.00 | | | 19 127.00 |
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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 | 1 732 808.00 | | 30 166.00 | 1 732 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 760.00 | 14 505.00 | |
I4 DECREASES Grand Total | | 14 662.00 | 1 748 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 429 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 902.00 | 303 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 429 280.00 | | 600.00 | 1 429 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 263.00 | | 29 566.00 | 287 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 265.00 | | | 16 265.00 |
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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 | 164 411.00 | 32 510.00 | 6 450.00 | 164 411.00 |
PE DEPRECIATION Total including other intangible assets | 13 002.00 | 1 130.00 | | 13 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 409.00 | 31 380.00 | 6 450.00 | 151 409.00 |
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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 | 151 625.00 | 151 625.00 | | 151 625.00 |
8C Staff and Related Accounts | 18 754.00 | 18 754.00 | | 18 754.00 |
8D Social Security and Other Social Organizations | 20 449.00 | 20 449.00 | | 20 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 14 400.00 | | | 14 400.00 |
UX Other trade receivables | 41 984.00 | | | 41 984.00 |
UY Staff and related accounts | 2 156.00 | | | 2 156.00 |
VA Doubtful or disputed receivables | 238.00 | | | 238.00 |
VB VAT | 29 248.00 | | | 29 248.00 |
VC Group and associates | 16 467.00 | | | 16 467.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 39 424.00 | 14 458.00 | 24 966.00 | 39 424.00 |
VI Group and Associates | 644 846.00 | 644 846.00 | | 644 846.00 |
VJ Loans taken out during the year | 19 208.00 | | | 19 208.00 |
VK Loans repaid during the year | 12 630.00 | | | 12 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 828.00 | 5 828.00 | | 5 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421.00 | | | 2 421.00 |
VS Prepaid expenses | 17 203.00 | | | 17 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 118.00 | 109 717.00 | 14 400.00 | 124 118.00 |
VW VAT | 6 445.00 | 6 445.00 | | 6 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 623.00 | 862 657.00 | 24 966.00 | 887 623.00 |
