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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 1 051 898.00 | | 1 051 898.00 | 1 051 898.00 |
AP Buildings | 353 411.00 | 282 227.00 | 71 184.00 | 353 411.00 |
AR Technical installations, industrial equipment and tools | 121 029.00 | 106 215.00 | 14 814.00 | 121 029.00 |
AT Other tangible assets | 216 823.00 | 175 181.00 | 41 642.00 | 216 823.00 |
BF Loans | 3 167.00 | | 3 167.00 | 3 167.00 |
BH Other financial assets | 44 500.00 | | 44 500.00 | 44 500.00 |
BJ TOTAL (I) | 1 792 978.00 | 565 773.00 | 1 227 205.00 | 1 792 978.00 |
BZ Other receivables | 288 555.00 | | 288 555.00 | 288 555.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 45 845.00 | | 45 845.00 | 45 845.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 334 579.00 | | 334 579.00 | 334 579.00 |
CO Grand total (0 to V) | 2 127 557.00 | 565 773.00 | 1 561 784.00 | 2 127 557.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 533 626.00 | | | 533 626.00 |
DH Retained earnings | 585 700.00 | | | 585 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 618.00 | | | 62 618.00 |
DL TOTAL (I) | 1 190 745.00 | | | 1 190 745.00 |
DU Loans and Debts from Credit Institutions (3) | 85 136.00 | | | 85 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 279.00 | | | 180 279.00 |
DX Trade payables and related accounts | 60 761.00 | | | 60 761.00 |
DY Tax and social security liabilities | 4 079.00 | | | 4 079.00 |
DZ Fixed asset liabilities and related accounts | 19 842.00 | | | 19 842.00 |
EA Other liabilities | 20 526.00 | | | 20 526.00 |
EB Prepaid income (2) | 415.00 | | | 415.00 |
EC TOTAL (IV) | 371 039.00 | | | 371 039.00 |
EE Grand total (I to V) | 1 561 784.00 | | | 1 561 784.00 |
EG Accrued income and payables due within one year | 364 379.00 | | | 364 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 275 100.00 | | 275 100.00 | 275 100.00 |
FJ Net sales | 275 100.00 | | 275 100.00 | 275 100.00 |
FO Operating subsidies | | | 1 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 276 690.00 | |
FW Other purchases and external expenses | | | 132 856.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 417.00 | |
GF Total Operating Expenses (II) | | | 191 937.00 | |
GG - OPERATING RESULT (I - II) | | | 84 753.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 671.00 | |
GU Total financial expenses (VI) | | | 4 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | | | 340.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HF Exceptional expenses on capital transactions | 3 608.00 | | | 3 608.00 |
HH Total exceptional expenses (VIII) | 4 263.00 | | | 4 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737.00 | | | 737.00 |
HK Income tax | 18 203.00 | | | 18 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 693.00 | | | 281 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 075.00 | | | 219 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 618.00 | | | 62 618.00 |
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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 | 1 743 129.00 | | 60 885.00 | 1 743 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 537.00 | 47 667.00 | |
I4 DECREASES Grand Total | | 11 036.00 | 1 792 978.00 | |
IO DECREASES Total including other intangible assets | | | 1 054 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 499.00 | 691 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 048.00 | | | 1 054 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 877.00 | | 60 885.00 | 639 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 204.00 | | | 49 204.00 |
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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 | 514 246.00 | 57 417.00 | 5 891.00 | 514 246.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 096.00 | 57 417.00 | 5 891.00 | 512 096.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 60 761.00 | 60 761.00 | | 60 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 842.00 | 19 842.00 | | 19 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 526.00 | 20 526.00 | | 20 526.00 |
8L Deferred income | 415.00 | 415.00 | | 415.00 |
UP Loans | 3 167.00 | | | 3 167.00 |
UT Other financial assets | 44 500.00 | | | 44 500.00 |
VB VAT | 12 260.00 | | | 12 260.00 |
VC Group and associates | 167 391.00 | | | 167 391.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 85 005.00 | 78 344.00 | 6 660.00 | 85 005.00 |
VI Group and Associates | 30 279.00 | 30 279.00 | | 30 279.00 |
VK Loans repaid during the year | 75 503.00 | | | 75 503.00 |
VM Income taxes | 29 597.00 | | | 29 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 307.00 | | | 79 307.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 381.00 | 288 714.00 | 47 667.00 | 336 381.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 039.00 | 364 379.00 | 6 660.00 | 371 039.00 |
