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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 | 4 562.00 | 4 562.00 | | 4 562.00 |
AH Goodwill | 712 328.00 | | 712 328.00 | 712 328.00 |
AR Technical installations, industrial equipment and tools | 322 735.00 | 237 242.00 | 85 493.00 | 322 735.00 |
AT Other tangible assets | 161 816.00 | 136 056.00 | 25 760.00 | 161 816.00 |
BH Other financial assets | 39 236.00 | | 39 236.00 | 39 236.00 |
BJ TOTAL (I) | 2 551 393.00 | 377 860.00 | 2 173 533.00 | 2 551 393.00 |
BT Goods | 67 081.00 | | 67 081.00 | 67 081.00 |
BX Customers and related accounts | 11 925.00 | | 11 925.00 | 11 925.00 |
BZ Other receivables | 303 463.00 | | 303 463.00 | 303 463.00 |
CF Cash and cash equivalents | 6 277.00 | | 6 277.00 | 6 277.00 |
CH Prepaid expenses | 50 335.00 | | 50 335.00 | 50 335.00 |
CJ TOTAL (II) | 439 082.00 | | 439 082.00 | 439 082.00 |
CO Grand total (0 to V) | 2 990 475.00 | 377 860.00 | 2 612 615.00 | 2 990 475.00 |
CP Shares due in less than one year | 39 236.00 | | | 39 236.00 |
CU Other investments | 1 310 716.00 | | 1 310 716.00 | 1 310 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 191 408.00 | 117 724.00 | | 191 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 942.00 | 73 684.00 | | 108 942.00 |
DL TOTAL (I) | 355 349.00 | 246 408.00 | | 355 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 015.00 | 1 303 849.00 | | 1 198 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 624.00 | 836 232.00 | | 812 624.00 |
DX Trade payables and related accounts | 51 257.00 | 57 418.00 | | 51 257.00 |
DY Tax and social security liabilities | 23 767.00 | 14 771.00 | | 23 767.00 |
EA Other liabilities | 171 603.00 | 169 373.00 | | 171 603.00 |
EC TOTAL (IV) | 2 257 265.00 | 2 381 643.00 | | 2 257 265.00 |
EE Grand total (I to V) | 2 612 615.00 | 2 628 051.00 | | 2 612 615.00 |
EG Accrued income and payables due within one year | 1 199 371.00 | 1 199 362.00 | | 1 199 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 518.00 | | | 14 518.00 |
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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 | 331 306.00 | | 331 306.00 | 331 306.00 |
FG Production sold - services | 842 161.00 | | 842 161.00 | 842 161.00 |
FJ Net sales | 1 173 467.00 | | 1 173 467.00 | 1 173 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 171.00 | |
FQ Other income | | | 4 532.00 | |
FR Total operating income (I) | | | 1 181 171.00 | |
FS Purchases of goods (including customs duties) | | | 205 466.00 | |
FT Inventory change (goods) | | | -18 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 665.00 | |
FW Other purchases and external expenses | | | 439 543.00 | |
FX Taxes, duties, and similar payments | | | 15 135.00 | |
FY Salaries and Wages | | | 251 247.00 | |
FZ Social Security Contributions | | | 61 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 475.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 1 053 129.00 | |
GG - OPERATING RESULT (I - II) | | | 128 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 57 979.00 | |
GU Total financial expenses (VI) | | | 57 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 171.00 | 11 427.00 | | 3 171.00 |
A2 TOTAL ASSETS | 25 365.00 | 29 387.00 | | 25 365.00 |
A4 Equity method investments | 347.00 | 341.00 | | 347.00 |
HK Income tax | 11 121.00 | 4 561.00 | | 11 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 171.00 | 1 268 624.00 | | 1 231 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 229.00 | 1 194 940.00 | | 1 122 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 942.00 | 73 684.00 | | 108 942.00 |
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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 | 2 570 353.00 | | 82 466.00 | 2 570 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349 952.00 | |
I4 DECREASES Grand Total | | 101 426.00 | 2 551 393.00 | |
IO DECREASES Total including other intangible assets | | | 716 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 426.00 | 484 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 890.00 | | | 716 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 511.00 | | 82 466.00 | 503 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 952.00 | | | 1 349 952.00 |
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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 | 382 811.00 | 96 475.00 | 101 426.00 | 382 811.00 |
PE DEPRECIATION Total including other intangible assets | 4 562.00 | | | 4 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 249.00 | 96 475.00 | 101 426.00 | 378 249.00 |
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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 | 51 257.00 | 51 257.00 | | 51 257.00 |
8C Staff and Related Accounts | 3 349.00 | 3 349.00 | | 3 349.00 |
8D Social Security and Other Social Organizations | 5 548.00 | 5 548.00 | | 5 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 603.00 | 171 603.00 | | 171 603.00 |
UT Other financial assets | 39 236.00 | 39 236.00 | | 39 236.00 |
UX Other trade receivables | 11 925.00 | | | 11 925.00 |
VB VAT | 48 939.00 | | | 48 939.00 |
VC Group and associates | 224 203.00 | | | 224 203.00 |
VG Loans with a maturity of up to one year at origin | 15 739.00 | 15 739.00 | | 15 739.00 |
VH Loans with a maturity of more than one year at origin | 1 182 276.00 | 124 381.00 | 543 366.00 | 1 182 276.00 |
VI Group and Associates | 812 624.00 | 812 624.00 | | 812 624.00 |
VK Loans repaid during the year | 120 128.00 | | | 120 128.00 |
VM Income taxes | 5 764.00 | | | 5 764.00 |
VP Miscellaneous | 11 147.00 | | | 11 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 604.00 | 10 604.00 | | 10 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 410.00 | | | 13 410.00 |
VS Prepaid expenses | 50 335.00 | | | 50 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 959.00 | 404 959.00 | | 404 959.00 |
VW VAT | 4 265.00 | 4 265.00 | | 4 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 265.00 | 1 199 371.00 | 543 366.00 | 2 257 265.00 |
