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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 14 357 246.00 | 7 263 527.00 | 7 093 719.00 | 14 357 246.00 |
AP Buildings | 469 976.00 | 469 975.00 | | 469 976.00 |
AR Technical installations, industrial equipment and tools | 2 310.00 | 144.00 | 2 166.00 | 2 310.00 |
AT Other tangible assets | 44 686.00 | 23 174.00 | 21 512.00 | 44 686.00 |
BJ TOTAL (I) | 24 377 155.00 | 7 756 820.00 | 16 620 334.00 | 24 377 155.00 |
BZ Other receivables | 80 902.00 | | 80 902.00 | 80 902.00 |
CF Cash and cash equivalents | 103 597.00 | | 103 597.00 | 103 597.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 186 807.00 | | 186 807.00 | 186 807.00 |
CO Grand total (0 to V) | 24 563 962.00 | 7 756 820.00 | 16 807 141.00 | 24 563 962.00 |
CU Other investments | 9 498 935.00 | | 9 498 935.00 | 9 498 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 785 890.00 | | | 4 785 890.00 |
DD Legal reserve (1) | 478 589.00 | | | 478 589.00 |
DE Statutory or contractual reserves | 8 638 518.00 | | | 8 638 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 975.00 | | | 1 215 975.00 |
DL TOTAL (I) | 15 118 973.00 | | | 15 118 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 469.00 | | | 1 034 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 254.00 | | | 519 254.00 |
DX Trade payables and related accounts | 111 593.00 | | | 111 593.00 |
DY Tax and social security liabilities | 22 851.00 | | | 22 851.00 |
EC TOTAL (IV) | 1 688 168.00 | | | 1 688 168.00 |
EE Grand total (I to V) | 16 807 141.00 | | | 16 807 141.00 |
EG Accrued income and payables due within one year | 890 368.00 | | | 890 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 159.00 | | | 2 159.00 |
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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 | 621 194.00 | | 621 194.00 | 621 194.00 |
FJ Net sales | 621 194.00 | | 621 194.00 | 621 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 885.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 629 149.00 | |
FW Other purchases and external expenses | | | 173 075.00 | |
FX Taxes, duties, and similar payments | | | -11 207.00 | |
FY Salaries and Wages | | | 260 000.00 | |
FZ Social Security Contributions | | | 146 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 581 116.00 | |
GG - OPERATING RESULT (I - II) | | | 48 032.00 | |
GH Attributed profit or transferred loss (III) | | | 270 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 258 830.00 | |
GP Total financial income (V) | | | 1 058 830.00 | |
GR Interest and similar expenses | | | 25 994.00 | |
GU Total financial expenses (VI) | | | 25 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 885.00 | | | 7 885.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HK Income tax | 135 337.00 | | | 135 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 687.00 | | | 1 958 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 712.00 | | | 742 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 975.00 | | | 1 215 975.00 |
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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 | 24 346 080.00 | | 31 074.00 | 24 346 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 498 935.00 | |
I4 DECREASES Grand Total | | | 24 377 155.00 | |
IO DECREASES Total including other intangible assets | | | 14 361 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 361 246.00 | | | 14 361 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 899.00 | | 31 073.00 | 485 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 498 935.00 | | | 9 498 935.00 |
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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 | 480 424.00 | 12 869.00 | | 480 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 424.00 | 12 869.00 | | 480 424.00 |
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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 | 111 593.00 | 111 593.00 | | 111 593.00 |
VB VAT | 1 085.00 | | | 1 085.00 |
VG Loans with a maturity of up to one year at origin | 2 159.00 | 2 159.00 | | 2 159.00 |
VH Loans with a maturity of more than one year at origin | 1 032 310.00 | 234 510.00 | 780 719.00 | 1 032 310.00 |
VI Group and Associates | 519 254.00 | 519 254.00 | | 519 254.00 |
VK Loans repaid during the year | 244 877.00 | | | 244 877.00 |
VM Income taxes | 73 064.00 | | | 73 064.00 |
VP Miscellaneous | 6 753.00 | | | 6 753.00 |
VS Prepaid expenses | 2 308.00 | | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 210.00 | 83 210.00 | | 83 210.00 |
VW VAT | 22 851.00 | 22 851.00 | | 22 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 168.00 | 890 368.00 | 780 719.00 | 1 688 168.00 |
