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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 542 719.00 | 9 147.00 | 533 572.00 | 542 719.00 |
AP Buildings | 223 597.00 | 118 042.00 | 105 555.00 | 223 597.00 |
AR Technical installations, industrial equipment and tools | 82 552.00 | 78 782.00 | 3 770.00 | 82 552.00 |
AT Other tangible assets | 252 727.00 | 188 553.00 | 64 174.00 | 252 727.00 |
AX Advances and down payments | 2 566.00 | | 2 566.00 | 2 566.00 |
BH Other financial assets | 43 553.00 | | 43 553.00 | 43 553.00 |
BJ TOTAL (I) | 1 149 214.00 | 396 023.00 | 753 191.00 | 1 149 214.00 |
BZ Other receivables | 301 640.00 | | 301 640.00 | 301 640.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 302 146.00 | | 302 146.00 | 302 146.00 |
CO Grand total (0 to V) | 1 451 359.00 | 396 023.00 | 1 055 336.00 | 1 451 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 584.00 | | | 734 584.00 |
DD Legal reserve (1) | 97 661.00 | | | 97 661.00 |
DF Regulated reserves (1) | 429.00 | | | 429.00 |
DH Retained earnings | 8 870.00 | | | 8 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 826.00 | | | 97 826.00 |
DL TOTAL (I) | 939 369.00 | | | 939 369.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 817.00 | | | 37 817.00 |
DX Trade payables and related accounts | 55 097.00 | | | 55 097.00 |
DY Tax and social security liabilities | 555.00 | | | 555.00 |
DZ Fixed asset liabilities and related accounts | 21 722.00 | | | 21 722.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 115 967.00 | | | 115 967.00 |
EE Grand total (I to V) | 1 055 336.00 | | | 1 055 336.00 |
EG Accrued income and payables due within one year | 115 967.00 | | | 115 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 340 859.00 | | 340 859.00 | 340 859.00 |
FJ Net sales | 340 859.00 | | 340 859.00 | 340 859.00 |
FR Total operating income (I) | | | 340 859.00 | |
FW Other purchases and external expenses | | | 176 200.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 708.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 360.00 | |
GG - OPERATING RESULT (I - II) | | | 141 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 024.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 215.00 | | | 2 215.00 |
HD Total exceptional income (VII) | 2 215.00 | | | 2 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 215.00 | | | 2 215.00 |
HK Income tax | 48 913.00 | | | 48 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 099.00 | | | 346 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 273.00 | | | 248 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 826.00 | | | 97 826.00 |
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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 | 1 396 592.00 | | 76 458.00 | 1 396 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 553.00 | |
I4 DECREASES Grand Total | | 323 837.00 | 1 149 214.00 | |
IO DECREASES Total including other intangible assets | | | 544 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 837.00 | 561 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 219.00 | | | 544 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 820.00 | | 76 458.00 | 808 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 553.00 | | | 43 553.00 |
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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 | 696 614.00 | 22 708.00 | 323 299.00 | 696 614.00 |
PE DEPRECIATION Total including other intangible assets | 10 647.00 | | | 10 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 967.00 | 22 708.00 | 323 299.00 | 685 967.00 |
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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 | 55 097.00 | 55 097.00 | | 55 097.00 |
8D Social Security and Other Social Organizations | 555.00 | 555.00 | | 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 722.00 | 21 722.00 | | 21 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 43 553.00 | | | 43 553.00 |
VB VAT | 6 049.00 | | | 6 049.00 |
VC Group and associates | 291 846.00 | | | 291 846.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 37 817.00 | 37 817.00 | | 37 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 748.00 | | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 193.00 | 301 640.00 | 43 553.00 | 345 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 967.00 | 115 967.00 | | 115 967.00 |
