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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 | 7 925.00 | 7 925.00 | | 7 925.00 |
AH Goodwill | 639 923.00 | | 639 923.00 | 639 923.00 |
AP Buildings | 42 607.00 | 27 704.00 | 14 904.00 | 42 607.00 |
AR Technical installations, industrial equipment and tools | 135 125.00 | 72 948.00 | 62 178.00 | 135 125.00 |
AT Other tangible assets | 42 040.00 | 38 364.00 | 3 675.00 | 42 040.00 |
BH Other financial assets | 20 555.00 | | 20 555.00 | 20 555.00 |
BJ TOTAL (I) | 888 175.00 | 146 941.00 | 741 235.00 | 888 175.00 |
BL Raw materials, supplies | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 17 603.00 | | 17 603.00 | 17 603.00 |
BZ Other receivables | 41 913.00 | | 41 913.00 | 41 913.00 |
CD Marketable securities | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 3 305.00 | | 3 305.00 | 3 305.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 67 542.00 | | 67 542.00 | 67 542.00 |
CO Grand total (0 to V) | 955 718.00 | 146 941.00 | 808 777.00 | 955 718.00 |
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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 | 99 008.00 | | | 99 008.00 |
DH Retained earnings | 142 042.00 | 142 042.00 | | 142 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 570.00 | 99 008.00 | | 25 570.00 |
DL TOTAL (I) | 275 420.00 | 249 850.00 | | 275 420.00 |
DU Loans and Debts from Credit Institutions (3) | 269 154.00 | 310 067.00 | | 269 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 647.00 | 170 362.00 | | 180 647.00 |
DX Trade payables and related accounts | 22 550.00 | 23 980.00 | | 22 550.00 |
DY Tax and social security liabilities | 58 372.00 | 44 452.00 | | 58 372.00 |
EA Other liabilities | 2 634.00 | 2 522.00 | | 2 634.00 |
EC TOTAL (IV) | 533 358.00 | 551 383.00 | | 533 358.00 |
EE Grand total (I to V) | 808 777.00 | 801 233.00 | | 808 777.00 |
EG Accrued income and payables due within one year | 438 054.00 | 179 911.00 | | 438 054.00 |
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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 | 493 398.00 | | 493 398.00 | 493 398.00 |
FJ Net sales | 493 398.00 | | 493 398.00 | 493 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 494 547.00 | |
FS Purchases of goods (including customs duties) | | | 855.00 | |
FU Purchases of raw materials and other supplies | | | 25 596.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 217 533.00 | |
FX Taxes, duties, and similar payments | | | 11 005.00 | |
FY Salaries and Wages | | | 137 127.00 | |
FZ Social Security Contributions | | | 43 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 460.00 | |
GE Other Expenses | | | 5 119.00 | |
GF Total Operating Expenses (II) | | | 459 394.00 | |
GG - OPERATING RESULT (I - II) | | | 35 153.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 5 640.00 | |
GU Total financial expenses (VI) | | | 5 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 1 191.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 1 191.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -1 191.00 | | -42.00 |
HK Income tax | 4 034.00 | 37 850.00 | | 4 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 680.00 | 568 887.00 | | 494 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 110.00 | 469 880.00 | | 469 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 570.00 | 99 008.00 | | 25 570.00 |
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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 | 888 175.00 | | | 888 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 555.00 | |
I4 DECREASES Grand Total | | | 888 175.00 | |
IO DECREASES Total including other intangible assets | | | 647 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 848.00 | | | 647 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 773.00 | | | 219 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 555.00 | | | 20 555.00 |
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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 | 128 480.00 | 18 460.00 | | 128 480.00 |
PE DEPRECIATION Total including other intangible assets | 7 925.00 | | | 7 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 555.00 | 18 460.00 | | 120 555.00 |
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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 | 383.00 | 383.00 | | 383.00 |
8B Suppliers and Related Accounts | 22 550.00 | 22 550.00 | | 22 550.00 |
8C Staff and Related Accounts | 13 316.00 | 13 316.00 | | 13 316.00 |
8D Social Security and Other Social Organizations | 19 066.00 | 19 066.00 | | 19 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 634.00 | 2 634.00 | | 2 634.00 |
UT Other financial assets | 20 555.00 | | | 20 555.00 |
UX Other trade receivables | 17 603.00 | | | 17 603.00 |
VB VAT | 4 398.00 | | | 4 398.00 |
VG Loans with a maturity of up to one year at origin | 67 468.00 | 67 468.00 | | 67 468.00 |
VH Loans with a maturity of more than one year at origin | 201 686.00 | 106 382.00 | 95 304.00 | 201 686.00 |
VI Group and Associates | 180 263.00 | 180 263.00 | | 180 263.00 |
VK Loans repaid during the year | 103 531.00 | | | 103 531.00 |
VM Income taxes | 27 647.00 | | | 27 647.00 |
VP Miscellaneous | 4 826.00 | | | 4 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 990.00 | 25 990.00 | | 25 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 042.00 | | | 5 042.00 |
VS Prepaid expenses | 3 170.00 | | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 242.00 | 62 687.00 | 20 555.00 | 83 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 358.00 | 438 054.00 | 95 304.00 | 533 358.00 |
