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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 | 1 309.00 | 1 243.00 | 66.00 | 1 309.00 |
AH Goodwill | 981 169.00 | | 981 169.00 | 981 169.00 |
AP Buildings | 2 419.00 | 1 936.00 | 483.00 | 2 419.00 |
AR Technical installations, industrial equipment and tools | 10 798.00 | 8 645.00 | 2 153.00 | 10 798.00 |
AT Other tangible assets | 62 328.00 | 22 067.00 | 40 261.00 | 62 328.00 |
BD Other fixed assets | 2 366 733.00 | | 2 366 733.00 | 2 366 733.00 |
BH Other financial assets | 29 061.00 | | 29 061.00 | 29 061.00 |
BJ TOTAL (I) | 3 843 717.00 | 33 891.00 | 3 809 827.00 | 3 843 717.00 |
BX Customers and related accounts | 48 542.00 | | 48 542.00 | 48 542.00 |
BZ Other receivables | 335 791.00 | | 335 791.00 | 335 791.00 |
CF Cash and cash equivalents | 6 054.00 | | 6 054.00 | 6 054.00 |
CH Prepaid expenses | 21 597.00 | | 21 597.00 | 21 597.00 |
CJ TOTAL (II) | 411 984.00 | | 411 984.00 | 411 984.00 |
CO Grand total (0 to V) | 4 255 702.00 | 33 891.00 | 4 221 811.00 | 4 255 702.00 |
CU Other investments | 389 900.00 | | 389 900.00 | 389 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 996 845.00 | 1 132 693.00 | | 996 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 611.00 | 104 153.00 | | 142 611.00 |
DL TOTAL (I) | 1 249 457.00 | 1 346 845.00 | | 1 249 457.00 |
DU Loans and Debts from Credit Institutions (3) | 473 349.00 | 518 985.00 | | 473 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304 132.00 | 2 305 464.00 | | 2 304 132.00 |
DX Trade payables and related accounts | 36 432.00 | 23 473.00 | | 36 432.00 |
DY Tax and social security liabilities | 158 442.00 | 134 571.00 | | 158 442.00 |
EA Other liabilities | | 606.00 | | |
EC TOTAL (IV) | 2 972 354.00 | 2 983 100.00 | | 2 972 354.00 |
EE Grand total (I to V) | 4 221 811.00 | 4 329 945.00 | | 4 221 811.00 |
EG Accrued income and payables due within one year | 2 972 354.00 | 2 983 100.00 | | 2 972 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384 869.00 | 282 162.00 | | 384 869.00 |
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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 | 22 420.00 | | 22 420.00 | 22 420.00 |
FG Production sold - services | 831 217.00 | | 831 217.00 | 831 217.00 |
FJ Net sales | 853 637.00 | | 853 637.00 | 853 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 042.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 874 770.00 | |
FS Purchases of goods (including customs duties) | | | 22 420.00 | |
FW Other purchases and external expenses | | | 237 372.00 | |
FX Taxes, duties, and similar payments | | | 18 296.00 | |
FY Salaries and Wages | | | 446 201.00 | |
FZ Social Security Contributions | | | 182 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 962.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 918 675.00 | |
GG - OPERATING RESULT (I - II) | | | -43 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 003.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GP Total financial income (V) | | | 241 524.00 | |
GR Interest and similar expenses | | | 36 268.00 | |
GU Total financial expenses (VI) | | | 36 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 042.00 | 14 008.00 | | 21 042.00 |
A2 TOTAL ASSETS | 27 015.00 | 49 564.00 | | 27 015.00 |
HA Exceptional income from management transactions | | 24 238.00 | | |
HB Exceptional income from capital transactions | | 10 932.00 | | |
HD Total exceptional income (VII) | | 35 170.00 | | |
HE Exceptional expenses on management operations | 18 351.00 | 152.00 | | 18 351.00 |
HF Exceptional expenses on capital transactions | 389.00 | 10 697.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 18 740.00 | 10 849.00 | | 18 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 740.00 | 24 321.00 | | -18 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 294.00 | 1 101 175.00 | | 1 116 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 683.00 | 997 022.00 | | 973 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 611.00 | 104 153.00 | | 142 611.00 |
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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 | 3 838 103.00 | | 6 789.00 | 3 838 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 785 694.00 | |
I4 DECREASES Grand Total | | 1 175.00 | 3 843 717.00 | |
IO DECREASES Total including other intangible assets | | | 982 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 175.00 | 75 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 982 137.00 | | 341.00 | 982 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 275.00 | | 6 445.00 | 70 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 785 691.00 | | 3.00 | 2 785 691.00 |
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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 | 22 714.00 | 11 962.00 | 785.00 | 22 714.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | 275.00 | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 746.00 | 11 687.00 | 785.00 | 21 746.00 |
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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 | 36 432.00 | 36 432.00 | | 36 432.00 |
8C Staff and Related Accounts | 59 498.00 | 59 498.00 | | 59 498.00 |
8D Social Security and Other Social Organizations | 70 212.00 | 70 212.00 | | 70 212.00 |
UT Other financial assets | 29 061.00 | | | 29 061.00 |
UX Other trade receivables | 48 542.00 | | | 48 542.00 |
UZ Social Security, other social security organizations | 129 269.00 | | | 129 269.00 |
VB VAT | 2 506.00 | | | 2 506.00 |
VC Group and associates | 197 790.00 | | | 197 790.00 |
VG Loans with a maturity of up to one year at origin | 384 869.00 | 384 869.00 | | 384 869.00 |
VH Loans with a maturity of more than one year at origin | 88 480.00 | 88 480.00 | | 88 480.00 |
VI Group and Associates | 2 304 132.00 | 2 304 132.00 | | 2 304 132.00 |
VK Loans repaid during the year | 148 288.00 | | | 148 288.00 |
VM Income taxes | 6 226.00 | | | 6 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 328.00 | 5 328.00 | | 5 328.00 |
VS Prepaid expenses | 21 597.00 | | | 21 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 991.00 | 405 930.00 | 29 061.00 | 434 991.00 |
VW VAT | 23 405.00 | 23 405.00 | | 23 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 354.00 | 2 972 354.00 | | 2 972 354.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
