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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 67 062.00 | |
AJ Other Intangible Assets | | | 288 000.00 | |
AP Buildings | | | 301 873.00 | |
AR Technical installations, industrial equipment and tools | | | 6 347.00 | |
AT Other tangible assets | | | 88 841.00 | |
BB Receivables related to investments | | | 100 000.00 | |
BF Loans | | | 40 000.00 | |
BH Other financial assets | | | 118.00 | |
BJ TOTAL (I) | | | 1 090 717.00 | |
BL Raw materials, supplies | | | 1 287.00 | |
BT Goods | | | 258.00 | |
BX Customers and related accounts | | | 310 194.00 | |
BZ Other receivables | | | 184 669.00 | |
CF Cash and cash equivalents | | | 2 025.00 | |
CH Prepaid expenses | | | 5 597.00 | |
CJ TOTAL (II) | | | 504 030.00 | |
CO Grand total (0 to V) | | | 1 594 748.00 | |
CU Other investments | | | 198 477.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 78 514.00 | 78 514.00 | | 78 514.00 |
DH Retained earnings | 44 373.00 | -2 516.00 | | 44 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 988.00 | 46 890.00 | | 40 988.00 |
DL TOTAL (I) | 205 676.00 | 164 687.00 | | 205 676.00 |
DU Loans and Debts from Credit Institutions (3) | 19 186.00 | 81 368.00 | | 19 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 810.00 | 1 047 038.00 | | 970 810.00 |
DX Trade payables and related accounts | 221 894.00 | 232 544.00 | | 221 894.00 |
DY Tax and social security liabilities | 150 965.00 | 104 302.00 | | 150 965.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 816.00 | 518.00 | | 816.00 |
EB Prepaid income (2) | 20 400.00 | 16 038.00 | | 20 400.00 |
EC TOTAL (IV) | 1 389 072.00 | 1 486 808.00 | | 1 389 072.00 |
EE Grand total (I to V) | 1 594 748.00 | 1 651 495.00 | | 1 594 748.00 |
EG Accrued income and payables due within one year | 1 017 874.00 | 1 029 556.00 | | 1 017 874.00 |
EI Including equity loans | 970 810.00 | | | 970 810.00 |
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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 | | | 79.00 | |
FJ Net sales | | | 2 145 721.00 | |
FO Operating subsidies | | | 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 147 949.00 | |
FS Purchases of goods (including customs duties) | | | 2 791.00 | |
FT Inventory change (goods) | | | 76.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 1 433 429.00 | |
FX Taxes, duties, and similar payments | | | 45 894.00 | |
FY Salaries and Wages | | | 368 246.00 | |
FZ Social Security Contributions | | | 114 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 184.00 | |
GE Other Expenses | | | 8 780.00 | |
GF Total Operating Expenses (II) | | | 2 066 949.00 | |
GG - OPERATING RESULT (I - II) | | | 81 000.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 19 921.00 | |
GU Total financial expenses (VI) | | | 19 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 1 900.00 | | | 1 900.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 1 900.00 | 5 000.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | | | -1 900.00 |
HK Income tax | 18 538.00 | 5 161.00 | | 18 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 297.00 | 2 024 039.00 | | 2 148 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 308.00 | 1 977 149.00 | | 2 107 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 988.00 | 46 890.00 | | 40 988.00 |
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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 | 1 621 791.00 | | 19 809.00 | 1 621 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 594.00 | |
I4 DECREASES Grand Total | | | 1 641 601.00 | |
IO DECREASES Total including other intangible assets | | | 361 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 938 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | 1 559.00 | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 197.00 | | 18 250.00 | 920 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 594.00 | | | 341 594.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 497.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 700.00 | 92 687.00 | | 448 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 370.00 | | | 3 370.00 |
7B Total provisions for depreciation | 6 370.00 | | | 6 370.00 |
7C Grand total | 6 370.00 | | | 6 370.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 458 152.00 | 86 954.00 | 371 198.00 | 458 152.00 |
8B Suppliers and Related Accounts | 221 894.00 | 221 894.00 | | 221 894.00 |
8C Staff and Related Accounts | 55 732.00 | 55 732.00 | | 55 732.00 |
8D Social Security and Other Social Organizations | 44 531.00 | 44 531.00 | | 44 531.00 |
8E Income Taxes | 15 707.00 | 15 707.00 | | 15 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
8L Deferred income | 20 400.00 | 20 400.00 | | 20 400.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UP Loans | 40 000.00 | | | 40 000.00 |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 313 564.00 | | | 313 564.00 |
VB VAT | 19 830.00 | | | 19 830.00 |
VC Group and associates | 129 566.00 | | | 129 566.00 |
VG Loans with a maturity of up to one year at origin | 18 424.00 | 18 424.00 | | 18 424.00 |
VH Loans with a maturity of more than one year at origin | 762.00 | 762.00 | | 762.00 |
VI Group and Associates | 512 658.00 | 512 658.00 | | 512 658.00 |
VK Loans repaid during the year | 115 102.00 | | | 115 102.00 |
VN Other taxes, similar payments | 34 439.00 | | | 34 439.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 036.00 | 15 036.00 | | 15 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | | | 834.00 |
VS Prepaid expenses | 5 597.00 | | | 5 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 948.00 | 603 948.00 | 40 000.00 | 643 948.00 |
VW VAT | 19 960.00 | 19 960.00 | | 19 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 072.00 | 1 017 874.00 | 371 198.00 | 1 389 072.00 |
