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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 | 5 708.00 | 5 708.00 | | 5 708.00 |
AH Goodwill | 851 800.00 | | 851 800.00 | 851 800.00 |
AP Buildings | 77 070.00 | 11 508.00 | 65 562.00 | 77 070.00 |
AT Other tangible assets | 49 105.00 | 16 684.00 | 32 421.00 | 49 105.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 487 543.00 | 33 899.00 | 1 453 644.00 | 1 487 543.00 |
BX Customers and related accounts | 147 584.00 | | 147 584.00 | 147 584.00 |
BZ Other receivables | 13 675.00 | | 13 675.00 | 13 675.00 |
CF Cash and cash equivalents | 110 667.00 | | 110 667.00 | 110 667.00 |
CH Prepaid expenses | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | 278 650.00 | | 278 650.00 | 278 650.00 |
CO Grand total (0 to V) | 1 766 194.00 | 33 899.00 | 1 732 295.00 | 1 766 194.00 |
CS Evaluated investments - equity method | 496 361.00 | | 496 361.00 | 496 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 640.00 | 17 640.00 | | 17 640.00 |
DB Share, merger, contribution premiums, etc. | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | 239 676.00 | 176 678.00 | | 239 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 480.00 | 133 558.00 | | 203 480.00 |
DL TOTAL (I) | 548 796.00 | 415 876.00 | | 548 796.00 |
DU Loans and Debts from Credit Institutions (3) | 705 350.00 | 891 062.00 | | 705 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 787.00 | 166 250.00 | | 315 787.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 122 214.00 | 169 130.00 | | 122 214.00 |
DY Tax and social security liabilities | 39 148.00 | 56 002.00 | | 39 148.00 |
EC TOTAL (IV) | 1 183 498.00 | 1 282 444.00 | | 1 183 498.00 |
EE Grand total (I to V) | 1 732 295.00 | 1 698 320.00 | | 1 732 295.00 |
EG Accrued income and payables due within one year | 665 052.00 | 578 692.00 | | 665 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 850 263.00 | |
FJ Net sales | | | 850 263.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 851 179.00 | |
FW Other purchases and external expenses | | | 419 042.00 | |
FX Taxes, duties, and similar payments | | | 43 395.00 | |
FY Salaries and Wages | | | 102 751.00 | |
FZ Social Security Contributions | | | 42 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 002.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 622 651.00 | |
GG - OPERATING RESULT (I - II) | | | 228 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 047.00 | |
GU Total financial expenses (VI) | | | 25 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 851 179.00 | 696 928.00 | | 851 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 699.00 | 563 370.00 | | 647 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 480.00 | 133 558.00 | | 203 480.00 |
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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 | 1 478 199.00 | | 9 826.00 | 1 478 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 861.00 | |
I4 DECREASES Grand Total | | 481.00 | 1 487 543.00 | |
IO DECREASES Total including other intangible assets | | 481.00 | 857 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 852 708.00 | | 5 281.00 | 852 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 630.00 | | 4 545.00 | 121 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 861.00 | | | 503 861.00 |
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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 | 18 897.00 | 15 002.00 | | 18 897.00 |
PE DEPRECIATION Total including other intangible assets | 5 019.00 | 689.00 | | 5 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 878.00 | 14 314.00 | | 13 878.00 |
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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 | 144 149.00 | 144 149.00 | | 144 149.00 |
8B Suppliers and Related Accounts | 122 214.00 | 122 214.00 | | 122 214.00 |
8C Staff and Related Accounts | 14 592.00 | 14 592.00 | | 14 592.00 |
8D Social Security and Other Social Organizations | 15 159.00 | 15 159.00 | | 15 159.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 147 584.00 | | | 147 584.00 |
VB VAT | 12 675.00 | | | 12 675.00 |
VH Loans with a maturity of more than one year at origin | 705 350.00 | 190 888.00 | 491 982.00 | 705 350.00 |
VI Group and Associates | 171 638.00 | 171 638.00 | | 171 638.00 |
VK Loans repaid during the year | 185 396.00 | | | 185 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 527.00 | 4 527.00 | | 4 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 6 724.00 | | | 6 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 483.00 | 167 983.00 | 7 500.00 | 175 483.00 |
VW VAT | 4 870.00 | 4 870.00 | | 4 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 498.00 | 668 037.00 | 491 982.00 | 1 182 498.00 |
