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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AH Goodwill | 972 932.00 | | 972 932.00 | 972 932.00 |
AP Buildings | 656 835.00 | 656 835.00 | | 656 835.00 |
AR Technical installations, industrial equipment and tools | 76 752.00 | 75 089.00 | 1 663.00 | 76 752.00 |
AT Other tangible assets | 151 008.00 | 138 514.00 | 12 494.00 | 151 008.00 |
AV Fixed assets in progress | 21 667.00 | | 21 667.00 | 21 667.00 |
BH Other financial assets | 17 873.00 | | 17 873.00 | 17 873.00 |
BJ TOTAL (I) | 1 898 119.00 | 871 490.00 | 1 026 628.00 | 1 898 119.00 |
BL Raw materials, supplies | 1 483.00 | | 1 483.00 | 1 483.00 |
BX Customers and related accounts | 80 913.00 | | 80 913.00 | 80 913.00 |
BZ Other receivables | 269 778.00 | | 269 778.00 | 269 778.00 |
CD Marketable securities | 2 242.00 | | 2 242.00 | 2 242.00 |
CF Cash and cash equivalents | 19 662.00 | | 19 662.00 | 19 662.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 376 885.00 | | 376 885.00 | 376 885.00 |
CO Grand total (0 to V) | 2 275 004.00 | 871 490.00 | 1 403 513.00 | 2 275 004.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 269 433.00 | 290 939.00 | | 269 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 750.00 | -21 505.00 | | 60 750.00 |
DL TOTAL (I) | 401 883.00 | 341 133.00 | | 401 883.00 |
DU Loans and Debts from Credit Institutions (3) | 838 300.00 | 698 000.00 | | 838 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 597.00 | | | 9 597.00 |
DX Trade payables and related accounts | 70 027.00 | 49 943.00 | | 70 027.00 |
DY Tax and social security liabilities | 83 707.00 | 42 729.00 | | 83 707.00 |
EC TOTAL (IV) | 1 001 630.00 | 790 672.00 | | 1 001 630.00 |
EE Grand total (I to V) | 1 403 513.00 | 1 131 805.00 | | 1 403 513.00 |
EG Accrued income and payables due within one year | 221 947.00 | 790 672.00 | | 221 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 446.00 | | | 15 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 457 706.00 | | 457 706.00 | 457 706.00 |
FJ Net sales | 457 706.00 | | 457 706.00 | 457 706.00 |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 458 597.00 | |
FS Purchases of goods (including customs duties) | | | 3 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 321.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 226 701.00 | |
FX Taxes, duties, and similar payments | | | 4 775.00 | |
FY Salaries and Wages | | | 114 527.00 | |
FZ Social Security Contributions | | | 18 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 046.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 379 722.00 | |
GG - OPERATING RESULT (I - II) | | | 78 876.00 | |
GL Other interest and similar income | | | 2 653.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 2 672.00 | |
GR Interest and similar expenses | | | 20 761.00 | |
GU Total financial expenses (VI) | | | 20 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 995.00 | 290.00 | | 4 995.00 |
HD Total exceptional income (VII) | 4 995.00 | 298.00 | | 4 995.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 995.00 | 264.00 | | 4 995.00 |
HK Income tax | 5 032.00 | -1 275.00 | | 5 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 265.00 | 428 851.00 | | 466 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 515.00 | 450 356.00 | | 405 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 750.00 | -21 505.00 | | 60 750.00 |
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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 | 1 876 452.00 | | 21 667.00 | 1 876 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 873.00 | |
I4 DECREASES Grand Total | | | 1 898 119.00 | |
IO DECREASES Total including other intangible assets | | | 973 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 973 984.00 | | | 973 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 595.00 | | 21 667.00 | 884 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 873.00 | | | 17 873.00 |
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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 | 862 445.00 | 11 863.00 | 2 818.00 | 862 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 393.00 | 11 863.00 | 2 818.00 | 861 393.00 |
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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 | 70 027.00 | 70 027.00 | | 70 027.00 |
8C Staff and Related Accounts | 21 242.00 | 21 242.00 | | 21 242.00 |
8D Social Security and Other Social Organizations | 15 892.00 | 15 892.00 | | 15 892.00 |
UT Other financial assets | 17 873.00 | -1.00 | | 17 873.00 |
UX Other trade receivables | 80 913.00 | | | 80 913.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VB VAT | 7 783.00 | | | 7 783.00 |
VG Loans with a maturity of up to one year at origin | 15 546.00 | 15 546.00 | | 15 546.00 |
VH Loans with a maturity of more than one year at origin | 822 754.00 | 43 070.00 | 711 467.00 | 822 754.00 |
VI Group and Associates | 9 597.00 | 9 597.00 | | 9 597.00 |
VJ Loans taken out during the year | 153 601.00 | | | 153 601.00 |
VK Loans repaid during the year | 28 747.00 | | | 28 747.00 |
VM Income taxes | 9 630.00 | | | 9 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 996.00 | 12 996.00 | | 12 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 215.00 | | | 251 215.00 |
VS Prepaid expenses | 2 807.00 | | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 371.00 | 353 498.00 | 17 873.00 | 371 371.00 |
VW VAT | 33 576.00 | 33 576.00 | | 33 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 631.00 | 221 947.00 | 711 467.00 | 1 001 631.00 |
