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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
AH Goodwill | 5 430 958.00 | | 5 430 958.00 | 5 430 958.00 |
AN Land | 231 562.00 | 222 283.00 | 9 280.00 | 231 562.00 |
AP Buildings | 819 578.00 | 756 601.00 | 62 976.00 | 819 578.00 |
AR Technical installations, industrial equipment and tools | 347 335.00 | 244 198.00 | 103 137.00 | 347 335.00 |
AT Other tangible assets | 575 229.00 | 266 242.00 | 308 988.00 | 575 229.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 2 955.00 | | 2 955.00 | 2 955.00 |
BH Other financial assets | 40 173.00 | | 40 173.00 | 40 173.00 |
BJ TOTAL (I) | 7 610 496.00 | 1 489 324.00 | 6 121 173.00 | 7 610 496.00 |
BT Goods | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 117 812.00 | | 117 812.00 | 117 812.00 |
BZ Other receivables | 1 292 420.00 | | 1 292 420.00 | 1 292 420.00 |
CF Cash and cash equivalents | 745 823.00 | | 745 823.00 | 745 823.00 |
CH Prepaid expenses | 201 532.00 | | 201 532.00 | 201 532.00 |
CJ TOTAL (II) | 2 358 575.00 | | 2 358 575.00 | 2 358 575.00 |
CO Grand total (0 to V) | 9 969 071.00 | 1 489 324.00 | 8 479 748.00 | 9 969 071.00 |
CU Other investments | 157 419.00 | | 157 419.00 | 157 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DH Retained earnings | -437 486.00 | -274 610.00 | | -437 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 667.00 | -162 876.00 | | 391 667.00 |
DL TOTAL (I) | 5 154 181.00 | 4 762 514.00 | | 5 154 181.00 |
DU Loans and Debts from Credit Institutions (3) | 2 435 203.00 | 2 976 276.00 | | 2 435 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 225.00 | 1 891.00 | | 119 225.00 |
DW Advances and down payments received on current orders | 123 587.00 | 67 216.00 | | 123 587.00 |
DX Trade payables and related accounts | 489 365.00 | 336 174.00 | | 489 365.00 |
DY Tax and social security liabilities | 148 225.00 | 92 903.00 | | 148 225.00 |
DZ Fixed asset liabilities and related accounts | 7 002.00 | | | 7 002.00 |
EA Other liabilities | 2 676.00 | 4 854.00 | | 2 676.00 |
EB Prepaid income (2) | 284.00 | | | 284.00 |
EC TOTAL (IV) | 3 325 566.00 | 3 479 315.00 | | 3 325 566.00 |
EE Grand total (I to V) | 8 479 748.00 | 8 241 829.00 | | 8 479 748.00 |
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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 | 325 822.00 | | 325 822.00 | 325 822.00 |
FG Production sold - services | 2 199 831.00 | | 2 199 831.00 | 2 199 831.00 |
FJ Net sales | 2 525 653.00 | | 2 525 653.00 | 2 525 653.00 |
FN Capitalized production | | | 8 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 513.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 2 566 816.00 | |
FS Purchases of goods (including customs duties) | | | 137 061.00 | |
FT Inventory change (goods) | | | 3 530.00 | |
FW Other purchases and external expenses | | | 1 182 038.00 | |
FX Taxes, duties, and similar payments | | | 40 855.00 | |
FY Salaries and Wages | | | 455 334.00 | |
FZ Social Security Contributions | | | 103 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 999.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 2 084 503.00 | |
GG - OPERATING RESULT (I - II) | | | 482 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 955.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 133 955.00 | |
GR Interest and similar expenses | | | 69 835.00 | |
GU Total financial expenses (VI) | | | 69 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 908.00 | | | 908.00 |
HB Exceptional income from capital transactions | 44 271.00 | 11 000.00 | | 44 271.00 |
HD Total exceptional income (VII) | 45 179.00 | 11 000.00 | | 45 179.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HF Exceptional expenses on capital transactions | 15 797.00 | | | 15 797.00 |
HH Total exceptional expenses (VIII) | 16 556.00 | | | 16 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 623.00 | 11 000.00 | | 28 623.00 |
HK Income tax | 183 389.00 | 145 976.00 | | 183 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 950.00 | 490 101.00 | | 2 745 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 283.00 | 652 978.00 | | 2 354 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 667.00 | -162 876.00 | | 391 667.00 |
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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 | 7 413 144.00 | | 227 674.00 | 7 413 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 420.00 | 200 547.00 | |
I4 DECREASES Grand Total | | 30 321.00 | 7 610 496.00 | |
IO DECREASES Total including other intangible assets | | | 5 433 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 901.00 | 1 976 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 433 245.00 | | | 5 433 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778 412.00 | | 224 193.00 | 1 778 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 486.00 | | 3 480.00 | 201 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99.00 | | 99.00 | 99.00 |
8B Suppliers and Related Accounts | 489 365.00 | 489 365.00 | | 489 365.00 |
8C Staff and Related Accounts | 24 452.00 | 24 452.00 | | 24 452.00 |
8D Social Security and Other Social Organizations | 40 406.00 | 40 406.00 | | 40 406.00 |
8E Income Taxes | 34 413.00 | 34 413.00 | | 34 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 002.00 | 7 002.00 | | 7 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
8L Deferred income | 284.00 | 284.00 | | 284.00 |
UL Receivables related to investments | 2 955.00 | | | 2 955.00 |
UT Other financial assets | 40 173.00 | | | 40 173.00 |
UX Other trade receivables | 117 812.00 | | | 117 812.00 |
UZ Social Security, other social security organizations | 4 189.00 | | | 4 189.00 |
VB VAT | 94 943.00 | | | 94 943.00 |
VC Group and associates | 1 078 068.00 | | | 1 078 068.00 |
VH Loans with a maturity of more than one year at origin | 2 435 203.00 | 575 125.00 | 1 713 765.00 | 2 435 203.00 |
VI Group and Associates | 119 125.00 | 119 125.00 | | 119 125.00 |
VM Income taxes | 23 831.00 | | | 23 831.00 |
VN Other taxes, similar payments | 24 793.00 | | | 24 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 593.00 | 42 593.00 | | 42 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 595.00 | | | 66 595.00 |
VS Prepaid expenses | 201 532.00 | | | 201 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 893.00 | 1 611 764.00 | 43 128.00 | 1 654 893.00 |
VW VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 979.00 | 1 341 802.00 | 1 713 865.00 | 3 201 979.00 |
