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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 | 320.00 | 320.00 | | 320.00 |
AH Goodwill | 832 275.00 | | 832 275.00 | 832 275.00 |
AR Technical installations, industrial equipment and tools | 17 405.00 | 12 985.00 | 4 420.00 | 17 405.00 |
AT Other tangible assets | 1 680 184.00 | 301 528.00 | 1 378 656.00 | 1 680 184.00 |
AV Fixed assets in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 532 999.00 | 314 833.00 | 2 218 166.00 | 2 532 999.00 |
BL Raw materials, supplies | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 15 173.00 | | 15 173.00 | 15 173.00 |
BZ Other receivables | 54 848.00 | | 54 848.00 | 54 848.00 |
CD Marketable securities | 3 111.00 | | 3 111.00 | 3 111.00 |
CF Cash and cash equivalents | 89 224.00 | | 89 224.00 | 89 224.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 164 796.00 | | 164 796.00 | 164 796.00 |
CO Grand total (0 to V) | 2 697 795.00 | 314 833.00 | 2 382 962.00 | 2 697 795.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 005.00 | 10 005.00 | | 10 005.00 |
DG Other reserves | 641 288.00 | 688 915.00 | | 641 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 536.00 | -47 627.00 | | 98 536.00 |
DL TOTAL (I) | 849 879.00 | 751 343.00 | | 849 879.00 |
DU Loans and Debts from Credit Institutions (3) | 743 590.00 | 851 344.00 | | 743 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 355.00 | 529 734.00 | | 535 355.00 |
DW Advances and down payments received on current orders | 9 691.00 | 5 494.00 | | 9 691.00 |
DX Trade payables and related accounts | 132 899.00 | 94 322.00 | | 132 899.00 |
DY Tax and social security liabilities | 28 590.00 | 18 987.00 | | 28 590.00 |
DZ Fixed asset liabilities and related accounts | 82 814.00 | 107 747.00 | | 82 814.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 1 533 083.00 | 1 607 627.00 | | 1 533 083.00 |
EE Grand total (I to V) | 2 382 962.00 | 2 358 970.00 | | 2 382 962.00 |
EG Accrued income and payables due within one year | 911 251.00 | 865 502.00 | | 911 251.00 |
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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 | 988 978.00 | | 988 978.00 | 988 978.00 |
FJ Net sales | 988 978.00 | | 988 978.00 | 988 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 268.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 000 423.00 | |
FU Purchases of raw materials and other supplies | | | 39 223.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 529 771.00 | |
FX Taxes, duties, and similar payments | | | 21 036.00 | |
FY Salaries and Wages | | | 150 024.00 | |
FZ Social Security Contributions | | | 29 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 112.00 | |
GE Other Expenses | | | 9 287.00 | |
GF Total Operating Expenses (II) | | | 874 977.00 | |
GG - OPERATING RESULT (I - II) | | | 125 446.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 23 593.00 | |
GU Total financial expenses (VI) | | | 23 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 268.00 | 17 011.00 | | 11 268.00 |
A4 Equity method investments | 9 200.00 | 7 774.00 | | 9 200.00 |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HC Reversals of provisions and transfers of expenses | | 27 795.00 | | |
HD Total exceptional income (VII) | 182.00 | 27 795.00 | | 182.00 |
HE Exceptional expenses on management operations | 3 583.00 | 303.00 | | 3 583.00 |
HF Exceptional expenses on capital transactions | | 23 768.00 | | |
HH Total exceptional expenses (VIII) | 3 583.00 | 24 071.00 | | 3 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 401.00 | 3 724.00 | | -3 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 689.00 | 674 820.00 | | 1 000 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 153.00 | 722 446.00 | | 902 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 536.00 | -47 627.00 | | 98 536.00 |
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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 | 2 450 715.00 | | 84 711.00 | 2 450 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 2 427.00 | 2 532 999.00 | |
IO DECREASES Total including other intangible assets | | | 832 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 427.00 | 1 700 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 595.00 | | | 832 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 905.00 | | 84 711.00 | 1 617 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 221 148.00 | 96 112.00 | 2 427.00 | 221 148.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 144.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 972.00 | 95 968.00 | 2 427.00 | 220 972.00 |
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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 | 132 899.00 | 132 899.00 | | 132 899.00 |
8C Staff and Related Accounts | 13 744.00 | 13 744.00 | | 13 744.00 |
8D Social Security and Other Social Organizations | 11 249.00 | 11 249.00 | | 11 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 814.00 | 82 814.00 | | 82 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 15 173.00 | | | 15 173.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VB VAT | 40 266.00 | | | 40 266.00 |
VG Loans with a maturity of up to one year at origin | 1 466.00 | 1 466.00 | | 1 466.00 |
VH Loans with a maturity of more than one year at origin | 742 124.00 | 120 292.00 | 509 656.00 | 742 124.00 |
VI Group and Associates | 535 355.00 | 535 355.00 | | 535 355.00 |
VK Loans repaid during the year | 107 876.00 | | | 107 876.00 |
VM Income taxes | 10 680.00 | | | 10 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 053.00 | | | 3 053.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 081.00 | 70 081.00 | | 70 081.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 392.00 | 901 560.00 | 509 656.00 | 1 523 392.00 |
