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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 | 602.00 | 602.00 | | 602.00 |
AH Goodwill | 1 367 596.00 | | 1 367 596.00 | 1 367 596.00 |
AR Technical installations, industrial equipment and tools | 13 816.00 | 4 099.00 | 9 717.00 | 13 816.00 |
AT Other tangible assets | 423 997.00 | 261 402.00 | 162 595.00 | 423 997.00 |
BB Receivables related to investments | 1 032.00 | | 1 032.00 | 1 032.00 |
BH Other financial assets | 8 203.00 | | 8 203.00 | 8 203.00 |
BJ TOTAL (I) | 1 816 576.00 | 266 103.00 | 1 550 473.00 | 1 816 576.00 |
BT Goods | 180 230.00 | | 180 230.00 | 180 230.00 |
BX Customers and related accounts | 55 593.00 | | 55 593.00 | 55 593.00 |
BZ Other receivables | 53 465.00 | | 53 465.00 | 53 465.00 |
CF Cash and cash equivalents | 56 690.00 | | 56 690.00 | 56 690.00 |
CH Prepaid expenses | 6 529.00 | | 6 529.00 | 6 529.00 |
CJ TOTAL (II) | 352 507.00 | | 352 507.00 | 352 507.00 |
CO Grand total (0 to V) | 2 169 083.00 | 266 103.00 | 1 902 979.00 | 2 169 083.00 |
CP Shares due in less than one year | 9 235.00 | | | 9 235.00 |
CU Other investments | 1 331.00 | | 1 331.00 | 1 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 109 108.00 | | | 109 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 388.00 | 109 108.00 | | 78 388.00 |
DL TOTAL (I) | 188 496.00 | 110 108.00 | | 188 496.00 |
DU Loans and Debts from Credit Institutions (3) | 858 822.00 | | | 858 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 184.00 | 1 410 068.00 | | 644 184.00 |
DX Trade payables and related accounts | 166 262.00 | 189 335.00 | | 166 262.00 |
DY Tax and social security liabilities | 45 216.00 | 78 562.00 | | 45 216.00 |
EC TOTAL (IV) | 1 714 484.00 | 1 677 965.00 | | 1 714 484.00 |
EE Grand total (I to V) | 1 902 979.00 | 1 788 073.00 | | 1 902 979.00 |
EG Accrued income and payables due within one year | 927 023.00 | 1 677 965.00 | | 927 023.00 |
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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 | 1 314 527.00 | 217 347.00 | 1 531 874.00 | 1 314 527.00 |
FG Production sold - services | 156 964.00 | | 156 964.00 | 156 964.00 |
FJ Net sales | 1 471 490.00 | 217 347.00 | 1 688 838.00 | 1 471 490.00 |
FO Operating subsidies | | | 12 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 701 091.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 720.00 | |
FT Inventory change (goods) | | | -23 276.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 145 174.00 | |
FX Taxes, duties, and similar payments | | | 10 039.00 | |
FY Salaries and Wages | | | 169 019.00 | |
FZ Social Security Contributions | | | 95 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 887.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 592 467.00 | |
GG - OPERATING RESULT (I - II) | | | 108 625.00 | |
GR Interest and similar expenses | | | 8 682.00 | |
GU Total financial expenses (VI) | | | 8 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 466.00 | | |
A2 TOTAL ASSETS | 53 129.00 | 54 887.00 | | 53 129.00 |
HE Exceptional expenses on management operations | | 13 558.00 | | |
HH Total exceptional expenses (VIII) | | 13 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 558.00 | | |
HK Income tax | 21 555.00 | 41 603.00 | | 21 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 091.00 | 1 612 739.00 | | 1 701 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 703.00 | 1 503 631.00 | | 1 622 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 388.00 | 109 108.00 | | 78 388.00 |
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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 | 1 720 821.00 | | 95 755.00 | 1 720 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 565.00 | |
I4 DECREASES Grand Total | | | 1 816 576.00 | |
IO DECREASES Total including other intangible assets | | | 1 368 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368 198.00 | | | 1 368 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 218.00 | | 95 595.00 | 342 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 405.00 | | 160.00 | 10 405.00 |
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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 | 241 217.00 | 24 887.00 | | 241 217.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 615.00 | 24 887.00 | | 240 615.00 |
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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 | 166 262.00 | 166 262.00 | | 166 262.00 |
8C Staff and Related Accounts | 19 465.00 | 19 465.00 | | 19 465.00 |
8D Social Security and Other Social Organizations | 18 165.00 | 18 165.00 | | 18 165.00 |
UL Receivables related to investments | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 8 203.00 | 8 203.00 | | 8 203.00 |
UX Other trade receivables | 55 593.00 | 55 593.00 | | 55 593.00 |
VB VAT | 22 892.00 | 22 892.00 | | 22 892.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 858 749.00 | 71 289.00 | 292 536.00 | 858 749.00 |
VI Group and Associates | 644 184.00 | 644 184.00 | | 644 184.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 41 251.00 | | | 41 251.00 |
VM Income taxes | 26 514.00 | 26 514.00 | | 26 514.00 |
VP Miscellaneous | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 459.00 | 3 459.00 | | 3 459.00 |
VS Prepaid expenses | 6 529.00 | 6 529.00 | | 6 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 821.00 | 124 821.00 | | 124 821.00 |
VW VAT | 6 384.00 | 6 384.00 | | 6 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 484.00 | 927 023.00 | 292 536.00 | 1 714 484.00 |
