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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 | 4 101.00 | 3 526.00 | 574.00 | 4 101.00 |
AH Goodwill | 1 132 913.00 | | 1 132 913.00 | 1 132 913.00 |
AP Buildings | 141 416.00 | 86 135.00 | 55 281.00 | 141 416.00 |
AR Technical installations, industrial equipment and tools | 86 326.00 | 73 059.00 | 13 267.00 | 86 326.00 |
AT Other tangible assets | 41 021.00 | 32 685.00 | 8 336.00 | 41 021.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 28 594.00 | | 28 594.00 | 28 594.00 |
BJ TOTAL (I) | 1 434 670.00 | 195 405.00 | 1 239 265.00 | 1 434 670.00 |
BX Customers and related accounts | 16 207.00 | | 16 207.00 | 16 207.00 |
BZ Other receivables | 3 992.00 | | 3 992.00 | 3 992.00 |
CF Cash and cash equivalents | 33 247.00 | | 33 247.00 | 33 247.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 54 410.00 | | 54 410.00 | 54 410.00 |
CO Grand total (0 to V) | 1 489 081.00 | 195 405.00 | 1 293 676.00 | 1 489 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 724 165.00 | 709 729.00 | | 724 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 675.00 | 14 436.00 | | 4 675.00 |
DL TOTAL (I) | 794 840.00 | 790 165.00 | | 794 840.00 |
DQ Provisions for Expenses | | 17 183.00 | | |
DR TOTAL (IV) | | 17 183.00 | | |
DU Loans and Debts from Credit Institutions (3) | 407 935.00 | 456 077.00 | | 407 935.00 |
DX Trade payables and related accounts | 37 129.00 | 29 926.00 | | 37 129.00 |
DY Tax and social security liabilities | 52 791.00 | 22 500.00 | | 52 791.00 |
EA Other liabilities | 980.00 | 891.00 | | 980.00 |
EC TOTAL (IV) | 498 836.00 | 509 394.00 | | 498 836.00 |
EE Grand total (I to V) | 1 293 676.00 | 1 316 742.00 | | 1 293 676.00 |
EG Accrued income and payables due within one year | 131 213.00 | 106 253.00 | | 131 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 542 040.00 | | 542 040.00 | 542 040.00 |
FJ Net sales | 542 040.00 | | 542 040.00 | 542 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 591.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 561 640.00 | |
FS Purchases of goods (including customs duties) | | | 12 079.00 | |
FW Other purchases and external expenses | | | 233 841.00 | |
FX Taxes, duties, and similar payments | | | 7 416.00 | |
FY Salaries and Wages | | | 207 126.00 | |
FZ Social Security Contributions | | | 62 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 547 419.00 | |
GG - OPERATING RESULT (I - II) | | | 14 220.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 901.00 | |
GU Total financial expenses (VI) | | | 13 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 606.00 | 324.00 | | 4 606.00 |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | 4 606.00 | 364.00 | | 4 606.00 |
HE Exceptional expenses on management operations | 252.00 | 2 476.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 2 476.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 354.00 | -2 112.00 | | 4 354.00 |
HK Income tax | | 1 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 247.00 | 532 541.00 | | 566 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 572.00 | 518 105.00 | | 561 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 675.00 | 14 436.00 | | 4 675.00 |
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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 | 1 432 719.00 | | 1 951.00 | 1 432 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 894.00 | |
I4 DECREASES Grand Total | | | 1 434 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 137 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 136 423.00 | | 591.00 | 1 136 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 702.00 | | 4 061.00 | 264 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 594.00 | | -2 700.00 | 31 594.00 |
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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 | 171 199.00 | 24 206.00 | | 171 199.00 |
PE DEPRECIATION Total including other intangible assets | 3 510.00 | 16.00 | | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 689.00 | 24 190.00 | | 167 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 183.00 | | 17 183.00 | 17 183.00 |
7C Grand total | 17 183.00 | | 17 183.00 | 17 183.00 |
UE of which provisions and reversals: - Operating | | | 17 183.00 | |
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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 | 37 129.00 | 37 129.00 | | 37 129.00 |
8C Staff and Related Accounts | 31 285.00 | 31 285.00 | | 31 285.00 |
8D Social Security and Other Social Organizations | 10 600.00 | 10 600.00 | | 10 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 28 594.00 | | | 28 594.00 |
UX Other trade receivables | 16 207.00 | | | 16 207.00 |
UZ Social Security, other social security organizations | -1 015.00 | | | -1 015.00 |
VB VAT | 4 818.00 | | | 4 818.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 407 849.00 | 40 226.00 | 174 399.00 | 407 849.00 |
VK Loans repaid during the year | 48 228.00 | | | 48 228.00 |
VM Income taxes | 189.00 | | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 992.00 | 4 992.00 | | 4 992.00 |
VS Prepaid expenses | 964.00 | | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 057.00 | 21 463.00 | 28 594.00 | 50 057.00 |
VW VAT | 5 914.00 | 5 914.00 | | 5 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 836.00 | 131 213.00 | 174 399.00 | 498 836.00 |
