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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
AH Goodwill | 978 153.00 | | 978 153.00 | 978 153.00 |
AR Technical installations, industrial equipment and tools | 272 576.00 | 228 833.00 | 43 742.00 | 272 576.00 |
AT Other tangible assets | 690 269.00 | 560 580.00 | 129 689.00 | 690 269.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 24 223.00 | | 24 223.00 | 24 223.00 |
BJ TOTAL (I) | 2 059 850.00 | 792 968.00 | 1 266 882.00 | 2 059 850.00 |
BT Goods | 14 556.00 | | 14 556.00 | 14 556.00 |
BX Customers and related accounts | 58 000.00 | | 58 000.00 | 58 000.00 |
BZ Other receivables | 336 641.00 | | 336 641.00 | 336 641.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 529.00 | | 10 529.00 | 10 529.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 421 335.00 | | 421 335.00 | 421 335.00 |
CO Grand total (0 to V) | 2 481 186.00 | 792 968.00 | 1 688 217.00 | 2 481 186.00 |
CU Other investments | 91 073.00 | | 91 073.00 | 91 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 531.00 | 468 531.00 | | 468 531.00 |
DB Share, merger, contribution premiums, etc. | 2 581.00 | 2 581.00 | | 2 581.00 |
DD Legal reserve (1) | 29 403.00 | 29 403.00 | | 29 403.00 |
DH Retained earnings | -657.00 | -42 537.00 | | -657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 153.00 | 41 879.00 | | 100 153.00 |
DL TOTAL (I) | 600 012.00 | 499 858.00 | | 600 012.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 784 213.00 | 855 712.00 | | 784 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 185 190.00 | 152 918.00 | | 185 190.00 |
DY Tax and social security liabilities | 117 262.00 | 102 557.00 | | 117 262.00 |
EB Prepaid income (2) | 500.00 | 1 500.00 | | 500.00 |
EC TOTAL (IV) | 1 087 205.00 | 1 112 728.00 | | 1 087 205.00 |
EE Grand total (I to V) | 1 688 217.00 | 1 613 586.00 | | 1 688 217.00 |
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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 | 1 883 385.00 | | 1 883 385.00 | 1 883 385.00 |
FG Production sold - services | 7 585.00 | | 7 585.00 | 7 585.00 |
FJ Net sales | 1 890 971.00 | | 1 890 971.00 | 1 890 971.00 |
FO Operating subsidies | | | 15 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 108.00 | |
FQ Other income | | | 1 813.00 | |
FR Total operating income (I) | | | 1 956 886.00 | |
FS Purchases of goods (including customs duties) | | | 511 566.00 | |
FT Inventory change (goods) | | | -739.00 | |
FW Other purchases and external expenses | | | 393 658.00 | |
FX Taxes, duties, and similar payments | | | 28 243.00 | |
FY Salaries and Wages | | | 667 417.00 | |
FZ Social Security Contributions | | | 117 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 987.00 | |
GE Other Expenses | | | 2 576.00 | |
GF Total Operating Expenses (II) | | | 1 780 049.00 | |
GG - OPERATING RESULT (I - II) | | | 176 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 019.00 | |
GP Total financial income (V) | | | 2 019.00 | |
GR Interest and similar expenses | | | 43 873.00 | |
GU Total financial expenses (VI) | | | 43 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 702.00 | 2 654.00 | | 2 702.00 |
HB Exceptional income from capital transactions | 6 438.00 | | | 6 438.00 |
HD Total exceptional income (VII) | 9 140.00 | 2 654.00 | | 9 140.00 |
HE Exceptional expenses on management operations | 2 466.00 | 1 688.00 | | 2 466.00 |
HF Exceptional expenses on capital transactions | 6 438.00 | | | 6 438.00 |
HH Total exceptional expenses (VIII) | 8 904.00 | 1 688.00 | | 8 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | 965.00 | | 235.00 |
HK Income tax | 35 065.00 | 4 686.00 | | 35 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 046.00 | 1 819 958.00 | | 1 968 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 893.00 | 1 778 079.00 | | 1 867 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 153.00 | 41 879.00 | | 100 153.00 |
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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 | 2 059 269.00 | | 7 020.00 | 2 059 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 438.00 | 115 297.00 | |
I4 DECREASES Grand Total | | 6 438.00 | 2 059 851.00 | |
IO DECREASES Total including other intangible assets | | | 981 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 708.00 | | | 981 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 946.00 | | 6 900.00 | 955 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 615.00 | | 120.00 | 121 615.00 |
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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 | 732 981.00 | 59 988.00 | | 732 981.00 |
PE DEPRECIATION Total including other intangible assets | 3 555.00 | | | 3 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 426.00 | 59 988.00 | | 729 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 185 191.00 | 185 191.00 | | 185 191.00 |
8C Staff and Related Accounts | 50 192.00 | 50 192.00 | | 50 192.00 |
8D Social Security and Other Social Organizations | 30 422.00 | 30 422.00 | | 30 422.00 |
8E Income Taxes | 5 234.00 | 5 234.00 | | 5 234.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 24 224.00 | | | 24 224.00 |
UX Other trade receivables | 58 001.00 | | | 58 001.00 |
VB VAT | 21 872.00 | | | 21 872.00 |
VC Group and associates | 166 932.00 | | | 166 932.00 |
VH Loans with a maturity of more than one year at origin | 784 214.00 | 157 414.00 | 569 205.00 | 784 214.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 134 806.00 | | | 134 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 543.00 | 16 543.00 | | 16 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 837.00 | | | 147 837.00 |
VS Prepaid expenses | 1 607.00 | | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 473.00 | 396 249.00 | 24 224.00 | 420 473.00 |
VW VAT | 14 871.00 | 14 871.00 | | 14 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 205.00 | 460 405.00 | 569 205.00 | 1 087 205.00 |
