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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AJ Other Intangible Assets | 1 165.00 | 1 165.00 | | 1 165.00 |
AR Technical installations, industrial equipment and tools | 2 498.00 | 2 498.00 | | 2 498.00 |
AT Other tangible assets | 169 480.00 | 72 469.00 | 97 011.00 | 169 480.00 |
BH Other financial assets | 17 727.00 | | 17 727.00 | 17 727.00 |
BJ TOTAL (I) | 1 391 544.00 | 76 133.00 | 1 315 412.00 | 1 391 544.00 |
BZ Other receivables | 141 633.00 | 120 820.00 | 20 813.00 | 141 633.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 32 593.00 | | 32 593.00 | 32 593.00 |
CJ TOTAL (II) | 174 241.00 | 120 820.00 | 53 421.00 | 174 241.00 |
CO Grand total (0 to V) | 1 565 785.00 | 196 953.00 | 1 368 832.00 | 1 565 785.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 674.00 | | 674.00 | 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 960.00 | 11 960.00 | | 11 960.00 |
DB Share, merger, contribution premiums, etc. | 96 040.00 | 96 040.00 | | 96 040.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 427 059.00 | 324 970.00 | | 427 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 105.00 | 102 089.00 | | 147 105.00 |
DL TOTAL (I) | 682 964.00 | 535 859.00 | | 682 964.00 |
DU Loans and Debts from Credit Institutions (3) | 240 028.00 | 386 590.00 | | 240 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 360.00 | 256 286.00 | | 251 360.00 |
DX Trade payables and related accounts | 11 619.00 | 10 381.00 | | 11 619.00 |
DY Tax and social security liabilities | 182 862.00 | 166 801.00 | | 182 862.00 |
EC TOTAL (IV) | 685 868.00 | 820 058.00 | | 685 868.00 |
EE Grand total (I to V) | 1 368 832.00 | 1 355 917.00 | | 1 368 832.00 |
EG Accrued income and payables due within one year | 520 271.00 | 580 209.00 | | 520 271.00 |
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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 | 1 345 189.00 | | 1 345 189.00 | 1 345 189.00 |
FJ Net sales | 1 345 189.00 | | 1 345 189.00 | 1 345 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 6 610.00 | |
FR Total operating income (I) | | | 1 351 883.00 | |
FW Other purchases and external expenses | | | 434 398.00 | |
FX Taxes, duties, and similar payments | | | 32 293.00 | |
FY Salaries and Wages | | | 545 894.00 | |
FZ Social Security Contributions | | | 203 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 250.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 231 648.00 | |
GG - OPERATING RESULT (I - II) | | | 120 235.00 | |
GH Attributed profit or transferred loss (III) | | | 95 664.00 | |
GR Interest and similar expenses | | | 10 553.00 | |
GU Total financial expenses (VI) | | | 10 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 1 806.00 | | |
HF Exceptional expenses on capital transactions | | 1 111.00 | | |
HH Total exceptional expenses (VIII) | | 2 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 417.00 | | |
HK Income tax | 58 241.00 | 36 339.00 | | 58 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 547.00 | 1 222 794.00 | | 1 447 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 442.00 | 1 120 705.00 | | 1 300 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 105.00 | 102 089.00 | | 147 105.00 |
HP References: Equipment leasing | 180 705.00 | 153 787.00 | | 180 705.00 |
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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 | 1 391 544.00 | | | 1 391 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 401.00 | |
I4 DECREASES Grand Total | | | 1 391 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 165.00 | | | 1 201 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 978.00 | | | 171 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 401.00 | | | 18 401.00 |
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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 | 60 883.00 | 15 250.00 | | 60 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 718.00 | 15 250.00 | | 59 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 120 820.00 | | | 120 820.00 |
7B Total provisions for depreciation | 120 820.00 | | | 120 820.00 |
7C Grand total | 120 820.00 | | | 120 820.00 |
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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 | 437.00 | 437.00 | | 437.00 |
8B Suppliers and Related Accounts | 11 619.00 | 11 619.00 | | 11 619.00 |
8C Staff and Related Accounts | 20 841.00 | 20 841.00 | | 20 841.00 |
8D Social Security and Other Social Organizations | 109 343.00 | 109 343.00 | | 109 343.00 |
8E Income Taxes | 18 241.00 | 18 241.00 | | 18 241.00 |
UT Other financial assets | 17 727.00 | | | 17 727.00 |
UY Staff and related accounts | 1 298.00 | | | 1 298.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 239 849.00 | 74 252.00 | 155 760.00 | 239 849.00 |
VI Group and Associates | 250 923.00 | 250 923.00 | | 250 923.00 |
VK Loans repaid during the year | 98 413.00 | | | 98 413.00 |
VM Income taxes | 7 888.00 | | | 7 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 437.00 | 34 437.00 | | 34 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 447.00 | | | 132 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 359.00 | 141 632.00 | 17 727.00 | 159 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 868.00 | 520 271.00 | 155 760.00 | 685 868.00 |
