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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AH Goodwill | 766 954.00 | | 766 954.00 | 766 954.00 |
AP Buildings | 295 493.00 | 124 891.00 | 170 602.00 | 295 493.00 |
AR Technical installations, industrial equipment and tools | 58 730.00 | 49 105.00 | 9 625.00 | 58 730.00 |
AT Other tangible assets | 1 127 079.00 | 801 137.00 | 325 942.00 | 1 127 079.00 |
BH Other financial assets | 21 623.00 | | 21 623.00 | 21 623.00 |
BJ TOTAL (I) | 2 271 184.00 | 976 438.00 | 1 294 746.00 | 2 271 184.00 |
BL Raw materials, supplies | 5 450.00 | | 5 450.00 | 5 450.00 |
BX Customers and related accounts | 41 678.00 | | 41 678.00 | 41 678.00 |
BZ Other receivables | 102 054.00 | | 102 053.00 | 102 054.00 |
CF Cash and cash equivalents | 42 558.00 | | 42 558.00 | 42 558.00 |
CH Prepaid expenses | 11 529.00 | | 11 529.00 | 11 529.00 |
CJ TOTAL (II) | 203 268.00 | | 203 268.00 | 203 268.00 |
CO Grand total (0 to V) | 2 474 452.00 | 976 438.00 | 1 498 014.00 | 2 474 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 123 848.00 | 127 795.00 | | 123 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 607.00 | -3 947.00 | | 125 607.00 |
DL TOTAL (I) | 251 105.00 | 125 498.00 | | 251 105.00 |
DU Loans and Debts from Credit Institutions (3) | 510 084.00 | 713 558.00 | | 510 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 077.00 | 483 018.00 | | 494 077.00 |
DX Trade payables and related accounts | 161 769.00 | 114 030.00 | | 161 769.00 |
DY Tax and social security liabilities | 59 657.00 | 76 488.00 | | 59 657.00 |
EA Other liabilities | 21 323.00 | 1 002.00 | | 21 323.00 |
EC TOTAL (IV) | 1 246 909.00 | 1 388 096.00 | | 1 246 909.00 |
EE Grand total (I to V) | 1 498 014.00 | 1 513 594.00 | | 1 498 014.00 |
EG Accrued income and payables due within one year | 941 743.00 | 878 961.00 | | 941 743.00 |
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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 | | | 1 504 992.00 | |
FJ Net sales | | | 1 504 992.00 | |
FN Capitalized production | | | 4 805.00 | |
FO Operating subsidies | | | 1 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 964.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 535 108.00 | |
FU Purchases of raw materials and other supplies | | | 128 438.00 | |
FV Inventory change (raw materials and supplies) | | | -878.00 | |
FW Other purchases and external expenses | | | 716 678.00 | |
FX Taxes, duties, and similar payments | | | 52 266.00 | |
FY Salaries and Wages | | | 260 423.00 | |
FZ Social Security Contributions | | | 73 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 258.00 | |
GF Total Operating Expenses (II) | | | 1 398 963.00 | |
GG - OPERATING RESULT (I - II) | | | 136 145.00 | |
GR Interest and similar expenses | | | 22 896.00 | |
GU Total financial expenses (VI) | | | 22 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 278.00 | 989.00 | | 14 278.00 |
HD Total exceptional income (VII) | 14 278.00 | 989.00 | | 14 278.00 |
HE Exceptional expenses on management operations | 1 920.00 | 6 876.00 | | 1 920.00 |
HF Exceptional expenses on capital transactions | | 6 461.00 | | |
HH Total exceptional expenses (VIII) | 1 920.00 | 13 337.00 | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 358.00 | -12 348.00 | | 12 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 386.00 | 1 290 123.00 | | 1 549 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 779.00 | 1 294 070.00 | | 1 423 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 607.00 | -3 947.00 | | 125 607.00 |
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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 | 2 262 834.00 | | 11 300.00 | 2 262 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 623.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 2 271 184.00 | |
IO DECREASES Total including other intangible assets | | | 768 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 950.00 | 1 481 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 259.00 | | | 768 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 952.00 | | 11 300.00 | 1 472 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 623.00 | | | 21 623.00 |
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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 | 846 603.00 | 132 782.00 | 2 950.00 | 846 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | 99.00 | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 397.00 | 132 683.00 | 2 950.00 | 845 397.00 |
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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 | 161 768.00 | 161 768.00 | | 161 768.00 |
8C Staff and Related Accounts | 18 307.00 | 18 307.00 | | 18 307.00 |
8D Social Security and Other Social Organizations | 25 988.00 | 25 988.00 | | 25 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 323.00 | 21 323.00 | | 21 323.00 |
UT Other financial assets | 21 623.00 | | 21 623.00 | 21 623.00 |
UX Other trade receivables | 41 678.00 | 41 678.00 | | 41 678.00 |
VB VAT | 25 783.00 | 25 783.00 | | 25 783.00 |
VH Loans with a maturity of more than one year at origin | 510 084.00 | 204 918.00 | 305 166.00 | 510 084.00 |
VI Group and Associates | 494 077.00 | 494 077.00 | | 494 077.00 |
VK Loans repaid during the year | 202 893.00 | | | 202 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 985.00 | 8 985.00 | | 8 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 271.00 | 76 271.00 | | 76 271.00 |
VS Prepaid expenses | 11 529.00 | 11 529.00 | | 11 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 884.00 | 155 261.00 | 21 623.00 | 176 884.00 |
VW VAT | 6 377.00 | 6 377.00 | | 6 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 909.00 | 941 743.00 | 305 166.00 | 1 246 909.00 |
