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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 | 6 758.00 | 4 913.00 | 1 846.00 | 6 758.00 |
AH Goodwill | 1 132 913.00 | | 1 132 913.00 | 1 132 913.00 |
AP Buildings | 141 416.00 | 98 602.00 | 42 814.00 | 141 416.00 |
AR Technical installations, industrial equipment and tools | 86 326.00 | 78 827.00 | 7 498.00 | 86 326.00 |
AT Other tangible assets | 42 048.00 | 37 198.00 | 4 851.00 | 42 048.00 |
BF Loans | 936.00 | | 936.00 | 936.00 |
BH Other financial assets | 28 844.00 | | 28 844.00 | 28 844.00 |
BJ TOTAL (I) | 1 439 241.00 | 219 540.00 | 1 219 702.00 | 1 439 241.00 |
BX Customers and related accounts | 34 485.00 | 27 936.00 | 6 549.00 | 34 485.00 |
BZ Other receivables | 24 117.00 | | 24 117.00 | 24 117.00 |
CF Cash and cash equivalents | 25 250.00 | | 25 250.00 | 25 250.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 87 648.00 | 27 936.00 | 59 712.00 | 87 648.00 |
CO Grand total (0 to V) | 1 526 889.00 | 247 476.00 | 1 279 413.00 | 1 526 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 728 840.00 | 724 165.00 | | 728 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 598.00 | 4 675.00 | | 28 598.00 |
DL TOTAL (I) | 823 437.00 | 794 840.00 | | 823 437.00 |
DU Loans and Debts from Credit Institutions (3) | 367 623.00 | 407 935.00 | | 367 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 58 486.00 | 37 129.00 | | 58 486.00 |
DY Tax and social security liabilities | 19 094.00 | 52 791.00 | | 19 094.00 |
EA Other liabilities | 774.00 | 980.00 | | 774.00 |
EC TOTAL (IV) | 455 976.00 | 498 836.00 | | 455 976.00 |
EE Grand total (I to V) | 1 279 413.00 | 1 293 676.00 | | 1 279 413.00 |
EG Accrued income and payables due within one year | 129 885.00 | 131 213.00 | | 129 885.00 |
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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 | | | 621 730.00 | |
FJ Net sales | | | 621 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 317.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 624 047.00 | |
FS Purchases of goods (including customs duties) | | | 13 820.00 | |
FW Other purchases and external expenses | | | 302 998.00 | |
FX Taxes, duties, and similar payments | | | 7 347.00 | |
FY Salaries and Wages | | | 155 059.00 | |
FZ Social Security Contributions | | | 41 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 936.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 574 898.00 | |
GG - OPERATING RESULT (I - II) | | | 49 150.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 12 592.00 | |
GU Total financial expenses (VI) | | | 12 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 4 606.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 4 606.00 | | 35.00 |
HE Exceptional expenses on management operations | 8 096.00 | 252.00 | | 8 096.00 |
HH Total exceptional expenses (VIII) | 8 096.00 | 252.00 | | 8 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 061.00 | 4 354.00 | | -8 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 184.00 | 566 247.00 | | 624 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 586.00 | 561 572.00 | | 595 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 598.00 | 4 675.00 | | 28 598.00 |
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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 | 1 434 670.00 | | 4 571.00 | 1 434 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 780.00 | |
I4 DECREASES Grand Total | | | 1 439 241.00 | |
IO DECREASES Total including other intangible assets | | | 1 139 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137 014.00 | | 2 658.00 | 1 137 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 762.00 | | 1 027.00 | 268 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 894.00 | | 886.00 | 28 894.00 |
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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 | 195 405.00 | 24 135.00 | | 195 405.00 |
PE DEPRECIATION Total including other intangible assets | 3 526.00 | 1 386.00 | | 3 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 879.00 | 22 748.00 | | 191 879.00 |
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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 | 58 486.00 | 58 486.00 | | 58 486.00 |
8C Staff and Related Accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
8D Social Security and Other Social Organizations | 12 109.00 | 12 109.00 | | 12 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UP Loans | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 28 844.00 | | 28 844.00 | 28 844.00 |
UX Other trade receivables | 3 755.00 | 3 755.00 | | 3 755.00 |
VA Doubtful or disputed receivables | 30 730.00 | 30 730.00 | | 30 730.00 |
VB VAT | 15 646.00 | 15 646.00 | | 15 646.00 |
VH Loans with a maturity of more than one year at origin | 367 623.00 | 41 533.00 | 180 063.00 | 367 623.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 40 226.00 | | | 40 226.00 |
VM Income taxes | 8 471.00 | 8 471.00 | | 8 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 904.00 | 4 904.00 | | 4 904.00 |
VS Prepaid expenses | 3 796.00 | 3 796.00 | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 178.00 | 63 333.00 | 28 844.00 | 92 178.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 976.00 | 129 885.00 | 180 063.00 | 455 976.00 |
