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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 | 6 596.00 | 6 596.00 | | 6 596.00 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 167 785.00 | 160 201.00 | 7 584.00 | 167 785.00 |
AT Other tangible assets | 355 520.00 | 190 451.00 | 165 070.00 | 355 520.00 |
BB Receivables related to investments | 227 249.00 | | 227 249.00 | 227 249.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BH Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BJ TOTAL (I) | 1 046 316.00 | 357 248.00 | 689 068.00 | 1 046 316.00 |
BT Goods | 25 479.00 | | 25 479.00 | 25 479.00 |
BX Customers and related accounts | 2 613.00 | | 2 613.00 | 2 613.00 |
BZ Other receivables | 44 199.00 | 19 750.00 | 24 449.00 | 44 199.00 |
CF Cash and cash equivalents | 200 800.00 | | 200 800.00 | 200 800.00 |
CH Prepaid expenses | 20 616.00 | | 20 616.00 | 20 616.00 |
CJ TOTAL (II) | 293 707.00 | 19 750.00 | 273 957.00 | 293 707.00 |
CO Grand total (0 to V) | 1 340 023.00 | 376 998.00 | 963 025.00 | 1 340 023.00 |
CS Evaluated investments - equity method | 7 990.00 | | 7 990.00 | 7 990.00 |
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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 | 273 280.00 | 250 717.00 | | 273 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 424.00 | 22 563.00 | | 33 424.00 |
DL TOTAL (I) | 315 504.00 | 282 080.00 | | 315 504.00 |
DU Loans and Debts from Credit Institutions (3) | 412 811.00 | 409 101.00 | | 412 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 631.00 | 96 055.00 | | 98 631.00 |
DX Trade payables and related accounts | 80 170.00 | 64 610.00 | | 80 170.00 |
DY Tax and social security liabilities | 52 985.00 | 67 223.00 | | 52 985.00 |
EA Other liabilities | 2 924.00 | | | 2 924.00 |
EC TOTAL (IV) | 647 521.00 | 636 989.00 | | 647 521.00 |
EE Grand total (I to V) | 963 025.00 | 919 070.00 | | 963 025.00 |
EG Accrued income and payables due within one year | 313 053.00 | 414 357.00 | | 313 053.00 |
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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 | | | 468 897.00 | |
FJ Net sales | | | 1 214 076.00 | |
FN Capitalized production | | | 17 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 1 233 056.00 | |
FS Purchases of goods (including customs duties) | | | 153 126.00 | |
FT Inventory change (goods) | | | 6 703.00 | |
FW Other purchases and external expenses | | | 573 441.00 | |
FX Taxes, duties, and similar payments | | | 12 043.00 | |
FY Salaries and Wages | | | 283 776.00 | |
FZ Social Security Contributions | | | 62 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 171.00 | |
GF Total Operating Expenses (II) | | | 1 188 865.00 | |
GG - OPERATING RESULT (I - II) | | | 44 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 390.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 5 799.00 | |
GR Interest and similar expenses | | | 15 116.00 | |
GU Total financial expenses (VI) | | | 15 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 626.00 | 774.00 | | 626.00 |
HG Exceptional depreciation and provisions | 823.00 | 818.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | 1 591.00 | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | -1 591.00 | | -1 449.00 |
HK Income tax | | 1 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 855.00 | 1 190 081.00 | | 1 238 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 431.00 | 1 167 518.00 | | 1 205 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 424.00 | 22 563.00 | | 33 424.00 |
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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 | 1 034 285.00 | | 17 943.00 | 1 034 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 414.00 | |
I4 DECREASES Grand Total | | 5 912.00 | 1 046 316.00 | |
IO DECREASES Total including other intangible assets | | | 285 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 912.00 | 523 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 596.00 | | | 285 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 588.00 | | 12 630.00 | 516 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 101.00 | | 5 313.00 | 232 101.00 |
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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 | 312 071.00 | 51 089.00 | 5 912.00 | 312 071.00 |
PE DEPRECIATION Total including other intangible assets | 6 596.00 | | | 6 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 475.00 | 51 089.00 | 5 912.00 | 305 475.00 |
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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 | 19 750.00 | | | 19 750.00 |
7B Total provisions for depreciation | 19 750.00 | | | 19 750.00 |
7C Grand total | 19 750.00 | | | 19 750.00 |
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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 | 80 171.00 | 80 171.00 | | 80 171.00 |
8C Staff and Related Accounts | 13 075.00 | 13 075.00 | | 13 075.00 |
8D Social Security and Other Social Organizations | 29 580.00 | 29 580.00 | | 29 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 924.00 | 2 924.00 | | 2 924.00 |
UL Receivables related to investments | 227 249.00 | | | 227 249.00 |
UT Other financial assets | 2 089.00 | | | 2 089.00 |
UX Other trade receivables | 2 613.00 | | | 2 613.00 |
UZ Social Security, other social security organizations | 2 519.00 | | | 2 519.00 |
VB VAT | 2 575.00 | | | 2 575.00 |
VH Loans with a maturity of more than one year at origin | 412 811.00 | 78 343.00 | 195 923.00 | 412 811.00 |
VI Group and Associates | 98 631.00 | 98 631.00 | | 98 631.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 185 443.00 | | | 185 443.00 |
VM Income taxes | 16 324.00 | | | 16 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 782.00 | | | 22 782.00 |
VS Prepaid expenses | 20 616.00 | | | 20 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 766.00 | 67 428.00 | 229 338.00 | 296 766.00 |
VW VAT | 9 982.00 | 9 982.00 | | 9 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 521.00 | 313 053.00 | 195 923.00 | 647 521.00 |
