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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 | 35 058.00 | 35 058.00 | | 35 058.00 |
AH Goodwill | 706 905.00 | | 706 905.00 | 706 905.00 |
AJ Other Intangible Assets | 52 749.00 | 43 799.00 | 8 950.00 | 52 749.00 |
AT Other tangible assets | 90 287.00 | 57 710.00 | 32 577.00 | 90 287.00 |
BH Other financial assets | 21 175.00 | | 21 175.00 | 21 175.00 |
BJ TOTAL (I) | 910 675.00 | 136 568.00 | 774 107.00 | 910 675.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 354 381.00 | | 354 381.00 | 354 381.00 |
BZ Other receivables | 507 773.00 | | 507 773.00 | 507 773.00 |
CF Cash and cash equivalents | 23 307.00 | | 23 307.00 | 23 307.00 |
CH Prepaid expenses | 17 422.00 | | 17 422.00 | 17 422.00 |
CJ TOTAL (II) | 917 883.00 | | 917 883.00 | 917 883.00 |
CO Grand total (0 to V) | 1 828 558.00 | 136 568.00 | 1 691 990.00 | 1 828 558.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 600.00 | 609 600.00 | | 609 600.00 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | 1 143.00 | | 1 143.00 |
DD Legal reserve (1) | 64 795.00 | 64 795.00 | | 64 795.00 |
DH Retained earnings | | 56 793.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 182.00 | 97 188.00 | | 153 182.00 |
DL TOTAL (I) | 828 720.00 | 829 519.00 | | 828 720.00 |
DU Loans and Debts from Credit Institutions (3) | 177 803.00 | | | 177 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 661.00 | 551 660.00 | | 444 661.00 |
DX Trade payables and related accounts | 93 593.00 | 95 375.00 | | 93 593.00 |
DY Tax and social security liabilities | 122 372.00 | 132 577.00 | | 122 372.00 |
EA Other liabilities | 19 200.00 | 8 120.00 | | 19 200.00 |
EB Prepaid income (2) | 5 641.00 | | | 5 641.00 |
EC TOTAL (IV) | 863 271.00 | 787 733.00 | | 863 271.00 |
EE Grand total (I to V) | 1 691 990.00 | 1 617 252.00 | | 1 691 990.00 |
EG Accrued income and payables due within one year | 729 815.00 | 787 733.00 | | 729 815.00 |
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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 | 1 073 779.00 | | 1 073 779.00 | 1 073 779.00 |
FJ Net sales | 1 073 779.00 | | 1 073 779.00 | 1 073 779.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 075.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 096 858.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 710 488.00 | |
FX Taxes, duties, and similar payments | | | 5 426.00 | |
FY Salaries and Wages | | | 108 459.00 | |
FZ Social Security Contributions | | | 49 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 041.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 898 539.00 | |
GG - OPERATING RESULT (I - II) | | | 198 318.00 | |
GR Interest and similar expenses | | | 5 541.00 | |
GU Total financial expenses (VI) | | | 5 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 871.00 | | |
HB Exceptional income from capital transactions | 40 330.00 | | | 40 330.00 |
HD Total exceptional income (VII) | 40 330.00 | 31 871.00 | | 40 330.00 |
HE Exceptional expenses on management operations | 2 500.00 | 13 624.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 67 701.00 | | | 67 701.00 |
HG Exceptional depreciation and provisions | 7 340.00 | | | 7 340.00 |
HH Total exceptional expenses (VIII) | 77 541.00 | 13 624.00 | | 77 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 211.00 | 18 247.00 | | -37 211.00 |
HK Income tax | 2 384.00 | | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 188.00 | 1 709 395.00 | | 1 137 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 006.00 | 1 612 207.00 | | 984 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 182.00 | 97 188.00 | | 153 182.00 |
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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 | 996 820.00 | | 37 901.00 | 996 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 957.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101 117.00 | 25 675.00 | |
I4 DECREASES Grand Total | | 124 046.00 | 910 675.00 | |
IO DECREASES Total including other intangible assets | | | 794 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 928.00 | 90 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 713.00 | | | 794 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 190.00 | | 17 026.00 | 96 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 917.00 | | 20 875.00 | 105 917.00 |
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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 | 125 574.00 | 32 381.00 | 21 388.00 | 125 574.00 |
PE DEPRECIATION Total including other intangible assets | 62 270.00 | 16 587.00 | | 62 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 304.00 | 15 794.00 | 21 388.00 | 63 304.00 |
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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 | 93 593.00 | 93 593.00 | | 93 593.00 |
8C Staff and Related Accounts | 25 837.00 | 25 837.00 | | 25 837.00 |
8D Social Security and Other Social Organizations | 17 757.00 | 17 757.00 | | 17 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
8L Deferred income | 5 641.00 | 5 641.00 | | 5 641.00 |
UT Other financial assets | 21 175.00 | | | 21 175.00 |
UX Other trade receivables | 354 381.00 | | | 354 381.00 |
UZ Social Security, other social security organizations | 1 170.00 | | | 1 170.00 |
VB VAT | 16 374.00 | | | 16 374.00 |
VC Group and associates | 442 431.00 | | | 442 431.00 |
VG Loans with a maturity of up to one year at origin | 444 771.00 | 444 771.00 | | 444 771.00 |
VH Loans with a maturity of more than one year at origin | 177 693.00 | 44 237.00 | 133 456.00 | 177 693.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 307.00 | | | 22 307.00 |
VM Income taxes | 360.00 | | | 360.00 |
VP Miscellaneous | 774.00 | | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 664.00 | | | 46 664.00 |
VS Prepaid expenses | 17 422.00 | | | 17 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 751.00 | 879 576.00 | 21 175.00 | 900 751.00 |
VW VAT | 75 466.00 | 75 466.00 | | 75 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 271.00 | 729 815.00 | 133 456.00 | 863 271.00 |
