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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 | 5 930.00 | 5 420.00 | 510.00 | 5 930.00 |
AH Goodwill | 199 722.00 | | 199 722.00 | 199 722.00 |
AR Technical installations, industrial equipment and tools | 325 960.00 | 273 105.00 | 52 855.00 | 325 960.00 |
AT Other tangible assets | 500 639.00 | 391 155.00 | 109 484.00 | 500 639.00 |
BD Other fixed assets | 52 277.00 | | 52 277.00 | 52 277.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 1 084 561.00 | 669 681.00 | 414 880.00 | 1 084 561.00 |
BX Customers and related accounts | 2 094 016.00 | 595 161.00 | 1 498 854.00 | 2 094 016.00 |
BZ Other receivables | 2 414 061.00 | | 2 414 061.00 | 2 414 061.00 |
CF Cash and cash equivalents | 89 347.00 | | 89 347.00 | 89 347.00 |
CJ TOTAL (II) | 4 597 423.00 | 595 161.00 | 4 002 262.00 | 4 597 423.00 |
CO Grand total (0 to V) | 5 681 984.00 | 1 264 842.00 | 4 417 142.00 | 5 681 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 4 226 350.00 | | | 4 226 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 010.00 | | | -5 010.00 |
DL TOTAL (I) | 4 245 541.00 | | | 4 245 541.00 |
DU Loans and Debts from Credit Institutions (3) | 23 058.00 | | | 23 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 620.00 | | | 4 620.00 |
DX Trade payables and related accounts | 41 000.00 | | | 41 000.00 |
DY Tax and social security liabilities | 25 544.00 | | | 25 544.00 |
EA Other liabilities | 77 378.00 | | | 77 378.00 |
EC TOTAL (IV) | 171 601.00 | | | 171 601.00 |
EE Grand total (I to V) | 4 417 142.00 | | | 4 417 142.00 |
EG Accrued income and payables due within one year | 148 543.00 | | | 148 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 004 332.00 | | 1 004 332.00 | 1 004 332.00 |
FG Production sold - services | 248 499.00 | | 248 499.00 | 248 499.00 |
FJ Net sales | 1 252 831.00 | | 1 252 831.00 | 1 252 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 897.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 282 770.00 | |
FS Purchases of goods (including customs duties) | | | 175 611.00 | |
FT Inventory change (goods) | | | 1 036 467.00 | |
FU Purchases of raw materials and other supplies | | | -52 399.00 | |
FW Other purchases and external expenses | | | 58 859.00 | |
FX Taxes, duties, and similar payments | | | 5 458.00 | |
FZ Social Security Contributions | | | 3 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 396.00 | |
GE Other Expenses | | | 4 036.00 | |
GF Total Operating Expenses (II) | | | 1 286 179.00 | |
GG - OPERATING RESULT (I - II) | | | -3 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 782.00 | |
GK Income from other securities and fixed asset receivables | | | 50 443.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 59 763.00 | |
GR Interest and similar expenses | | | 5 583.00 | |
GU Total financial expenses (VI) | | | 5 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 897.00 | | | 29 897.00 |
A4 Equity method investments | -40.00 | | | -40.00 |
HA Exceptional income from management transactions | 481.00 | | | 481.00 |
HB Exceptional income from capital transactions | 93 642.00 | | | 93 642.00 |
HD Total exceptional income (VII) | 94 123.00 | | | 94 123.00 |
HE Exceptional expenses on management operations | 7 739.00 | | | 7 739.00 |
HF Exceptional expenses on capital transactions | 3 943.00 | | | 3 943.00 |
HH Total exceptional expenses (VIII) | 11 682.00 | | | 11 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 441.00 | | | 82 441.00 |
HK Income tax | 138 222.00 | | | 138 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 656.00 | | | 1 436 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 666.00 | 5 342 333.00 | | 1 441 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 010.00 | | | -5 010.00 |
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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 | 1 330 894.00 | | 3.00 | 1 330 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 52 309.00 | |
I4 DECREASES Grand Total | | 246 336.00 | 1 084 561.00 | |
IO DECREASES Total including other intangible assets | | | 205 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 335.00 | 826 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 652.00 | | | 205 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 935.00 | | | 1 072 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 306.00 | | 3.00 | 52 306.00 |
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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 | 857 676.00 | 54 396.00 | 242 392.00 | 857 676.00 |
PE DEPRECIATION Total including other intangible assets | 4 152.00 | 1 268.00 | | 4 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 525.00 | 53 128.00 | 242 392.00 | 853 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 595 161.00 | | | 595 161.00 |
7B Total provisions for depreciation | 595 161.00 | | | 595 161.00 |
7C Grand total | 595 161.00 | | | 595 161.00 |
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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 | 41 000.00 | 41 000.00 | | 41 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 378.00 | 77 378.00 | | 77 378.00 |
UT Other financial assets | 31.00 | | | 31.00 |
UX Other trade receivables | 2 094 016.00 | | | 2 094 016.00 |
VB VAT | 20 992.00 | | | 20 992.00 |
VC Group and associates | 2 327 342.00 | | | 2 327 342.00 |
VH Loans with a maturity of more than one year at origin | 23 058.00 | | 23 058.00 | 23 058.00 |
VI Group and Associates | 4 620.00 | 4 620.00 | | 4 620.00 |
VK Loans repaid during the year | 2 538 063.00 | | | 2 538 063.00 |
VM Income taxes | 25 783.00 | | | 25 783.00 |
VN Other taxes, similar payments | 15 181.00 | | | 15 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 763.00 | | | 24 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 508 108.00 | 4 508 077.00 | 31.00 | 4 508 108.00 |
VW VAT | 22 631.00 | 22 631.00 | | 22 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 601.00 | 148 543.00 | 23 058.00 | 171 601.00 |
