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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 | 24 720.00 | 16 717.00 | 8 004.00 | 24 720.00 |
AH Goodwill | 1 628 201.00 | | 1 628 201.00 | 1 628 201.00 |
AP Buildings | 6 926.00 | 6 926.00 | | 6 926.00 |
AR Technical installations, industrial equipment and tools | 315 174.00 | 266 340.00 | 48 834.00 | 315 174.00 |
AT Other tangible assets | 802 140.00 | 451 444.00 | 350 696.00 | 802 140.00 |
BD Other fixed assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BH Other financial assets | 64 547.00 | | 64 547.00 | 64 547.00 |
BJ TOTAL (I) | 3 420 217.00 | 741 426.00 | 2 678 791.00 | 3 420 217.00 |
BT Goods | 11 452.00 | | 11 452.00 | 11 452.00 |
BX Customers and related accounts | 222 027.00 | | 222 027.00 | 222 027.00 |
BZ Other receivables | 1 512 254.00 | | 1 512 254.00 | 1 512 254.00 |
CF Cash and cash equivalents | 399 453.00 | | 399 453.00 | 399 453.00 |
CH Prepaid expenses | 46 283.00 | | 46 283.00 | 46 283.00 |
CJ TOTAL (II) | 2 191 469.00 | | 2 191 469.00 | 2 191 469.00 |
CO Grand total (0 to V) | 5 611 687.00 | 741 426.00 | 4 870 260.00 | 5 611 687.00 |
CU Other investments | 575 242.00 | | 575 242.00 | 575 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 2 703 926.00 | 2 507 621.00 | | 2 703 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 070.00 | 196 305.00 | | 378 070.00 |
DL TOTAL (I) | 3 609 996.00 | 3 231 926.00 | | 3 609 996.00 |
DU Loans and Debts from Credit Institutions (3) | 302 036.00 | 47 491.00 | | 302 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 252.00 | 493 465.00 | | 378 252.00 |
DX Trade payables and related accounts | 221 564.00 | 168 692.00 | | 221 564.00 |
DY Tax and social security liabilities | 113 851.00 | 107 611.00 | | 113 851.00 |
DZ Fixed asset liabilities and related accounts | 116 620.00 | 116 620.00 | | 116 620.00 |
EA Other liabilities | 3 262.00 | 1 145.00 | | 3 262.00 |
EB Prepaid income (2) | 124 680.00 | 156 962.00 | | 124 680.00 |
EC TOTAL (IV) | 1 260 264.00 | 1 091 987.00 | | 1 260 264.00 |
EE Grand total (I to V) | 4 870 260.00 | 4 323 913.00 | | 4 870 260.00 |
EG Accrued income and payables due within one year | 958 986.00 | 993 955.00 | | 958 986.00 |
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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 | 177 908.00 | | 177 908.00 | 177 908.00 |
FG Production sold - services | 1 160 420.00 | | 1 160 420.00 | 1 160 420.00 |
FJ Net sales | 1 338 328.00 | | 1 338 328.00 | 1 338 328.00 |
FO Operating subsidies | | | 33 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 538.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 440 380.00 | |
FS Purchases of goods (including customs duties) | | | 169 361.00 | |
FT Inventory change (goods) | | | -5 281.00 | |
FW Other purchases and external expenses | | | 822 726.00 | |
FX Taxes, duties, and similar payments | | | 42 901.00 | |
FY Salaries and Wages | | | 247 725.00 | |
FZ Social Security Contributions | | | 155 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 757.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 1 516 193.00 | |
GG - OPERATING RESULT (I - II) | | | -75 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 792.00 | |
GL Other interest and similar income | | | 11 933.00 | |
GP Total financial income (V) | | | 277 725.00 | |
GR Interest and similar expenses | | | 7 189.00 | |
GU Total financial expenses (VI) | | | 7 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 538.00 | 67 312.00 | | 68 538.00 |
A4 Equity method investments | 300.00 | 300.00 | | 300.00 |
HB Exceptional income from capital transactions | 168 073.00 | 1 652.00 | | 168 073.00 |
HD Total exceptional income (VII) | 168 073.00 | 1 652.00 | | 168 073.00 |
HE Exceptional expenses on management operations | | 1 371.00 | | |
HF Exceptional expenses on capital transactions | 150 656.00 | 863.00 | | 150 656.00 |
HH Total exceptional expenses (VIII) | 150 656.00 | 2 234.00 | | 150 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 417.00 | -582.00 | | 17 417.00 |
HK Income tax | -165 930.00 | -142 084.00 | | -165 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 178.00 | 1 616 872.00 | | 1 886 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 108.00 | 1 420 567.00 | | 1 508 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 070.00 | 196 305.00 | | 378 070.00 |
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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 | 3 176 746.00 | | 317 426.00 | 3 176 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 656.00 | 643 056.00 | |
I4 DECREASES Grand Total | | 73 954.00 | 3 420 217.00 | |
IO DECREASES Total including other intangible assets | | | 1 652 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 298.00 | 1 124 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 652 922.00 | | | 1 652 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 168.00 | | 317 370.00 | 859 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 656.00 | | 56.00 | 664 656.00 |
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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 | 709 547.00 | 82 757.00 | 50 878.00 | 709 547.00 |
PE DEPRECIATION Total including other intangible assets | 16 717.00 | | | 16 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 831.00 | 82 757.00 | 50 878.00 | 692 831.00 |
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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
8B Suppliers and Related Accounts | 221 564.00 | 221 564.00 | | 221 564.00 |
8C Staff and Related Accounts | 23 313.00 | 23 313.00 | | 23 313.00 |
8D Social Security and Other Social Organizations | 30 698.00 | 30 698.00 | | 30 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 620.00 | 116 620.00 | | 116 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
8L Deferred income | 124 680.00 | 67 805.00 | 56 875.00 | 124 680.00 |
UT Other financial assets | 64 547.00 | | | 64 547.00 |
UX Other trade receivables | 222 027.00 | | | 222 027.00 |
UZ Social Security, other social security organizations | 1 605.00 | | | 1 605.00 |
VB VAT | 35 817.00 | | | 35 817.00 |
VC Group and associates | 1 375 994.00 | | | 1 375 994.00 |
VH Loans with a maturity of more than one year at origin | 302 036.00 | 57 633.00 | 179 640.00 | 302 036.00 |
VI Group and Associates | 373 802.00 | 373 802.00 | | 373 802.00 |
VJ Loans taken out during the year | 317 000.00 | | | 317 000.00 |
VK Loans repaid during the year | 62 499.00 | | | 62 499.00 |
VM Income taxes | 96 194.00 | | | 96 194.00 |
VP Miscellaneous | 801.00 | | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 373.00 | 17 373.00 | | 17 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 844.00 | | | 1 844.00 |
VS Prepaid expenses | 46 283.00 | | | 46 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 111.00 | 1 780 564.00 | 64 547.00 | 1 845 111.00 |
VW VAT | 42 468.00 | 42 468.00 | | 42 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 264.00 | 958 986.00 | 236 515.00 | 1 260 264.00 |
