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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 | 13 874.00 | 13 192.00 | 682.00 | 13 874.00 |
AH Goodwill | 1 413 896.00 | 432 327.00 | 981 569.00 | 1 413 896.00 |
AR Technical installations, industrial equipment and tools | 68 048.00 | 40 215.00 | 27 832.00 | 68 048.00 |
AT Other tangible assets | 238 747.00 | 135 334.00 | 103 413.00 | 238 747.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 1 749 070.00 | 621 069.00 | 1 128 002.00 | 1 749 070.00 |
BT Goods | 9 622.00 | | 9 622.00 | 9 622.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 33 729.00 | 734.00 | 32 995.00 | 33 729.00 |
BZ Other receivables | 64 857.00 | | 64 857.00 | 64 857.00 |
CF Cash and cash equivalents | 22 197.00 | | 22 197.00 | 22 197.00 |
CH Prepaid expenses | 10 791.00 | | 10 791.00 | 10 791.00 |
CJ TOTAL (II) | 142 996.00 | 734.00 | 142 261.00 | 142 996.00 |
CO Grand total (0 to V) | 1 892 066.00 | 621 803.00 | 1 270 263.00 | 1 892 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 940.00 | | | 378 940.00 |
DD Legal reserve (1) | 20 226.00 | | | 20 226.00 |
DH Retained earnings | -46 414.00 | | | -46 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 228.00 | | | 2 228.00 |
DL TOTAL (I) | 354 981.00 | | | 354 981.00 |
DU Loans and Debts from Credit Institutions (3) | 35 290.00 | | | 35 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 594.00 | | | 645 594.00 |
DX Trade payables and related accounts | 194 161.00 | | | 194 161.00 |
DY Tax and social security liabilities | 39 753.00 | | | 39 753.00 |
EA Other liabilities | 484.00 | | | 484.00 |
EC TOTAL (IV) | 915 282.00 | | | 915 282.00 |
EE Grand total (I to V) | 1 270 263.00 | | | 1 270 263.00 |
EG Accrued income and payables due within one year | 892 935.00 | | | 892 935.00 |
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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 | 801 886.00 | | 801 886.00 | 801 886.00 |
FJ Net sales | 801 886.00 | | 801 886.00 | 801 886.00 |
FO Operating subsidies | | | 10 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 776.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 832 565.00 | |
FS Purchases of goods (including customs duties) | | | 136 555.00 | |
FU Purchases of raw materials and other supplies | | | 2 866.00 | |
FV Inventory change (raw materials and supplies) | | | 2 084.00 | |
FW Other purchases and external expenses | | | 278 619.00 | |
FX Taxes, duties, and similar payments | | | 24 290.00 | |
FY Salaries and Wages | | | 285 651.00 | |
FZ Social Security Contributions | | | 57 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549.00 | |
GE Other Expenses | | | 1 724.00 | |
GF Total Operating Expenses (II) | | | 821 606.00 | |
GG - OPERATING RESULT (I - II) | | | 10 959.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 745.00 | | | 19 745.00 |
A4 Equity method investments | 808.00 | | | 808.00 |
HA Exceptional income from management transactions | 489.00 | | | 489.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 1 389.00 | | | 1 389.00 |
HE Exceptional expenses on management operations | 8 771.00 | | | 8 771.00 |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HG Exceptional depreciation and provisions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 9 130.00 | | | 9 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 741.00 | | | -7 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 954.00 | | | 833 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 726.00 | | | 831 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 228.00 | | | 2 228.00 |
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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 | 1 748 312.00 | | 34 280.00 | 1 748 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 505.00 | |
I4 DECREASES Grand Total | | 33 521.00 | 1 749 070.00 | |
IO DECREASES Total including other intangible assets | | 2 110.00 | 1 427 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 411.00 | 306 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 429 880.00 | | | 1 429 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 927.00 | | 34 280.00 | 303 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 505.00 | | | 14 505.00 |
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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 | 190 471.00 | 31 570.00 | 33 299.00 | 190 471.00 |
PE DEPRECIATION Total including other intangible assets | 14 132.00 | 1 170.00 | 2 110.00 | 14 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 339.00 | 30 400.00 | 31 189.00 | 176 339.00 |
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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 | 194 161.00 | 194 161.00 | | 194 161.00 |
8C Staff and Related Accounts | 15 434.00 | 15 434.00 | | 15 434.00 |
8D Social Security and Other Social Organizations | 15 593.00 | 15 593.00 | | 15 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 30 831.00 | | | 30 831.00 |
VA Doubtful or disputed receivables | 2 899.00 | | | 2 899.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 35 257.00 | 12 911.00 | 22 347.00 | 35 257.00 |
VI Group and Associates | 645 594.00 | 645 594.00 | | 645 594.00 |
VJ Loans taken out during the year | 12 251.00 | | | 12 251.00 |
VK Loans repaid during the year | 16 414.00 | | | 16 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 346.00 | 4 346.00 | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 777.00 | 109 377.00 | 14 400.00 | 123 777.00 |
VW VAT | 4 379.00 | 4 379.00 | | 4 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 282.00 | 892 935.00 | 22 347.00 | 915 282.00 |
