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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 | 14 098.00 | 1 322.00 | 12 776.00 | 14 098.00 |
AH Goodwill | 1 040 518.00 | | 1 040 518.00 | 1 040 518.00 |
AR Technical installations, industrial equipment and tools | 10 133.00 | 7 810.00 | 2 323.00 | 10 133.00 |
AT Other tangible assets | 515 561.00 | 415 483.00 | 100 078.00 | 515 561.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 18 942.00 | | 18 942.00 | 18 942.00 |
BJ TOTAL (I) | 1 599 300.00 | 424 615.00 | 1 174 685.00 | 1 599 300.00 |
BZ Other receivables | 346 136.00 | | 346 136.00 | 346 136.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 765.00 | | 7 765.00 | 7 765.00 |
CJ TOTAL (II) | 353 901.00 | | 353 901.00 | 353 901.00 |
CO Grand total (0 to V) | 1 953 202.00 | 424 615.00 | 1 528 587.00 | 1 953 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 950.00 | 1 088 950.00 | | 1 088 950.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 476.00 | | | 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 143.00 | 67 476.00 | | 61 143.00 |
DL TOTAL (I) | 1 217 570.00 | 1 156 426.00 | | 1 217 570.00 |
DU Loans and Debts from Credit Institutions (3) | 22 993.00 | 285.00 | | 22 993.00 |
DX Trade payables and related accounts | 165 785.00 | 94 957.00 | | 165 785.00 |
DY Tax and social security liabilities | 101 229.00 | 134 101.00 | | 101 229.00 |
EA Other liabilities | 21 011.00 | 21 011.00 | | 21 011.00 |
EC TOTAL (IV) | 311 017.00 | 250 353.00 | | 311 017.00 |
EE Grand total (I to V) | 1 528 587.00 | 1 406 779.00 | | 1 528 587.00 |
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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 | 729 952.00 | | 729 952.00 | 729 952.00 |
FJ Net sales | 729 952.00 | | 729 952.00 | 729 952.00 |
FO Operating subsidies | | | 6 064.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 736 023.00 | |
FW Other purchases and external expenses | | | 327 639.00 | |
FX Taxes, duties, and similar payments | | | 27 535.00 | |
FY Salaries and Wages | | | 203 868.00 | |
FZ Social Security Contributions | | | 43 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 241.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 665 106.00 | |
GG - OPERATING RESULT (I - II) | | | 70 918.00 | |
GL Other interest and similar income | | | 3 371.00 | |
GP Total financial income (V) | | | 3 371.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -182.00 | | |
HK Income tax | 13 045.00 | 18 661.00 | | 13 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 394.00 | 643 534.00 | | 739 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 251.00 | 576 057.00 | | 678 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 143.00 | 67 476.00 | | 61 143.00 |
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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 | 1 547 881.00 | | 51 419.00 | 1 547 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 992.00 | |
I4 DECREASES Grand Total | | | 1 599 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 054 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 815.00 | | 12 800.00 | 1 041 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 075.00 | | 38 619.00 | 487 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 992.00 | | | 18 992.00 |
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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 | 362 374.00 | 62 241.00 | | 362 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | 24.00 | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 077.00 | 62 217.00 | | 361 077.00 |
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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 | 165 785.00 | 165 785.00 | | 165 785.00 |
8C Staff and Related Accounts | 40 049.00 | 40 049.00 | | 40 049.00 |
8D Social Security and Other Social Organizations | 19 674.00 | 19 674.00 | | 19 674.00 |
8E Income Taxes | 3 607.00 | 3 607.00 | | 3 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 011.00 | 21 011.00 | | 21 011.00 |
UT Other financial assets | 18 942.00 | | 18 942.00 | 18 942.00 |
VB VAT | 15 495.00 | 15 495.00 | | 15 495.00 |
VC Group and associates | 97 113.00 | 97 113.00 | | 97 113.00 |
VG Loans with a maturity of up to one year at origin | 22 993.00 | 22 993.00 | | 22 993.00 |
VP Miscellaneous | 3 047.00 | 3 047.00 | | 3 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 900.00 | 37 900.00 | | 37 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 481.00 | 230 481.00 | | 230 481.00 |
VS Prepaid expenses | 7 765.00 | 7 765.00 | | 7 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 843.00 | 353 901.00 | 18 942.00 | 372 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 017.00 | 311 017.00 | | 311 017.00 |
