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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AH Goodwill | 5 204 636.00 | | 5 204 636.00 | 5 204 636.00 |
AJ Other Intangible Assets | 98 114.00 | 98 114.00 | | 98 114.00 |
AN Land | 3 315.00 | | 3 315.00 | 3 315.00 |
AP Buildings | 84 876.00 | 84 750.00 | 125.00 | 84 876.00 |
AR Technical installations, industrial equipment and tools | 51 052.00 | 49 511.00 | 1 540.00 | 51 052.00 |
AT Other tangible assets | 902 757.00 | 851 041.00 | 51 715.00 | 902 757.00 |
BH Other financial assets | 12 927.00 | 304.00 | 12 622.00 | 12 927.00 |
BJ TOTAL (I) | 6 359 204.00 | 1 083 723.00 | 5 275 481.00 | 6 359 204.00 |
BT Goods | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 7 748.00 | | 7 748.00 | 7 748.00 |
BZ Other receivables | 129 349.00 | | 129 349.00 | 129 349.00 |
CD Marketable securities | 68 805.00 | | 68 805.00 | 68 805.00 |
CF Cash and cash equivalents | 1 025 514.00 | | 1 025 514.00 | 1 025 514.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 1 237 163.00 | | 1 237 163.00 | 1 237 163.00 |
CO Grand total (0 to V) | 7 596 367.00 | 1 083 723.00 | 6 512 644.00 | 7 596 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 239 552.00 | | | 239 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 611.00 | | | 280 611.00 |
DL TOTAL (I) | 526 764.00 | | | 526 764.00 |
DU Loans and Debts from Credit Institutions (3) | 945 107.00 | | | 945 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 867 871.00 | | | 4 867 871.00 |
DX Trade payables and related accounts | 40 460.00 | | | 40 460.00 |
DY Tax and social security liabilities | 49 960.00 | | | 49 960.00 |
EA Other liabilities | 82 480.00 | | | 82 480.00 |
EC TOTAL (IV) | 5 985 880.00 | | | 5 985 880.00 |
EE Grand total (I to V) | 6 512 644.00 | | | 6 512 644.00 |
EG Accrued income and payables due within one year | 5 244 798.00 | | | 5 244 798.00 |
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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 | 1 297 434.00 | | 1 297 434.00 | 1 297 434.00 |
FJ Net sales | 1 297 434.00 | | 1 297 434.00 | 1 297 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 852.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 300 288.00 | |
FS Purchases of goods (including customs duties) | | | 5 411.00 | |
FT Inventory change (goods) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | 43 248.00 | |
FW Other purchases and external expenses | | | 442 804.00 | |
FX Taxes, duties, and similar payments | | | 9 977.00 | |
FY Salaries and Wages | | | 271 469.00 | |
FZ Social Security Contributions | | | 84 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 120.00 | |
GE Other Expenses | | | 3 732.00 | |
GF Total Operating Expenses (II) | | | 883 601.00 | |
GG - OPERATING RESULT (I - II) | | | 416 687.00 | |
GR Interest and similar expenses | | | 95 631.00 | |
GU Total financial expenses (VI) | | | 95 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 852.00 | | | 2 852.00 |
A4 Equity method investments | 3 731.00 | | | 3 731.00 |
HA Exceptional income from management transactions | 3 972.00 | | | 3 972.00 |
HC Reversals of provisions and transfers of expenses | 88 798.00 | | | 88 798.00 |
HD Total exceptional income (VII) | 92 770.00 | | | 92 770.00 |
HE Exceptional expenses on management operations | 7 194.00 | | | 7 194.00 |
HH Total exceptional expenses (VIII) | 7 194.00 | | | 7 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 576.00 | | | 85 576.00 |
HK Income tax | 126 020.00 | | | 126 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 059.00 | | | 1 393 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 447.00 | | | 1 112 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 611.00 | | | 280 611.00 |
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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 | 6 317 132.00 | | | 6 317 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 927.00 | |
I4 DECREASES Grand Total | | | 6 359 205.00 | |
IO DECREASES Total including other intangible assets | | | 99 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 639.00 | | | 99 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 929.00 | | | 999 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 927.00 | | | 12 927.00 |
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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 | 1 061 298.00 | 22 120.00 | | 1 061 298.00 |
PE DEPRECIATION Total including other intangible assets | 98 115.00 | | | 98 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 184.00 | 22 120.00 | | 963 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 88 799.00 | | 88 798.00 | 88 799.00 |
7C Grand total | 88 799.00 | | 88 798.00 | 88 799.00 |
UJ - Exceptional | | | 88 799.00 | |
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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 | 942.00 | 942.00 | | 942.00 |
8B Suppliers and Related Accounts | 40 460.00 | 40 460.00 | | 40 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 949 410.00 | 4 949 410.00 | | 4 949 410.00 |
UT Other financial assets | 12 927.00 | | | 12 927.00 |
UX Other trade receivables | 7 749.00 | | | 7 749.00 |
VH Loans with a maturity of more than one year at origin | 945 108.00 | 204 026.00 | 741 082.00 | 945 108.00 |
VK Loans repaid during the year | 208 494.00 | | | 208 494.00 |
VP Miscellaneous | 129 349.00 | | | 129 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 960.00 | 49 960.00 | | 49 960.00 |
VS Prepaid expenses | 3 425.00 | | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 450.00 | 140 523.00 | 12 927.00 | 153 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 985 880.00 | 5 244 798.00 | 741 082.00 | 5 985 880.00 |
