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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 | 4 562.00 | 4 562.00 | | 4 562.00 |
AH Goodwill | 712 328.00 | | 712 328.00 | 712 328.00 |
AR Technical installations, industrial equipment and tools | 321 694.00 | 228 758.00 | 92 936.00 | 321 694.00 |
AT Other tangible assets | 150 316.00 | 142 975.00 | 7 341.00 | 150 316.00 |
BH Other financial assets | 34 635.00 | | 34 635.00 | 34 635.00 |
BJ TOTAL (I) | 2 534 251.00 | 376 296.00 | 2 157 956.00 | 2 534 251.00 |
BT Goods | 65 479.00 | | 65 479.00 | 65 479.00 |
BX Customers and related accounts | 144 175.00 | | 144 175.00 | 144 175.00 |
BZ Other receivables | 362 922.00 | | 362 922.00 | 362 922.00 |
CF Cash and cash equivalents | 91 868.00 | | 91 868.00 | 91 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 664 444.00 | | 664 444.00 | 664 444.00 |
CO Grand total (0 to V) | 3 198 695.00 | 376 296.00 | 2 822 399.00 | 3 198 695.00 |
CP Shares due in less than one year | 34 635.00 | | | 34 635.00 |
CU Other investments | 1 310 716.00 | | 1 310 716.00 | 1 310 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 374 111.00 | 300 349.00 | | 374 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 225.00 | 73 761.00 | | 108 225.00 |
DL TOTAL (I) | 537 335.00 | 429 111.00 | | 537 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 194.00 | 1 142 432.00 | | 1 012 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 796.00 | 754 012.00 | | 792 796.00 |
DX Trade payables and related accounts | 218 976.00 | 54 237.00 | | 218 976.00 |
DY Tax and social security liabilities | 65 922.00 | 27 186.00 | | 65 922.00 |
EA Other liabilities | 195 176.00 | 164 843.00 | | 195 176.00 |
EC TOTAL (IV) | 2 285 064.00 | 2 142 709.00 | | 2 285 064.00 |
EE Grand total (I to V) | 2 822 399.00 | 2 571 820.00 | | 2 822 399.00 |
EG Accrued income and payables due within one year | 1 455 595.00 | 1 213 623.00 | | 1 455 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 124.00 | | |
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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 | 268 686.00 | | 268 686.00 | 268 686.00 |
FG Production sold - services | 849 588.00 | | 849 588.00 | 849 588.00 |
FJ Net sales | 1 118 274.00 | | 1 118 274.00 | 1 118 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 448.00 | |
FQ Other income | | | 3 742.00 | |
FR Total operating income (I) | | | 1 128 464.00 | |
FS Purchases of goods (including customs duties) | | | 174 030.00 | |
FT Inventory change (goods) | | | -19 040.00 | |
FU Purchases of raw materials and other supplies | | | 2 555.00 | |
FW Other purchases and external expenses | | | 454 198.00 | |
FX Taxes, duties, and similar payments | | | 12 024.00 | |
FY Salaries and Wages | | | 258 039.00 | |
FZ Social Security Contributions | | | 79 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 630.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 1 023 432.00 | |
GG - OPERATING RESULT (I - II) | | | 105 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GR Interest and similar expenses | | | 35 919.00 | |
GU Total financial expenses (VI) | | | 35 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 448.00 | 7 603.00 | | 6 448.00 |
A2 TOTAL ASSETS | 41 977.00 | 29 993.00 | | 41 977.00 |
A4 Equity method investments | 352.00 | 380.00 | | 352.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 174.00 | | |
HH Total exceptional expenses (VIII) | | 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -174.00 | | 4 000.00 |
HK Income tax | 16 889.00 | 3 394.00 | | 16 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 464.00 | 1 204 097.00 | | 1 184 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 239.00 | 1 130 335.00 | | 1 076 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 225.00 | 73 761.00 | | 108 225.00 |
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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 | 2 554 371.00 | | 71 541.00 | 2 554 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 601.00 | 1 345 351.00 | |
I4 DECREASES Grand Total | | 91 661.00 | 2 534 251.00 | |
IO DECREASES Total including other intangible assets | | | 716 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 060.00 | 472 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 890.00 | | | 716 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 529.00 | | 71 541.00 | 487 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 952.00 | | | 1 349 952.00 |
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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 | 401 726.00 | 61 630.00 | 87 060.00 | 401 726.00 |
PE DEPRECIATION Total including other intangible assets | 4 562.00 | | | 4 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 163.00 | 61 630.00 | 87 060.00 | 397 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
8B Suppliers and Related Accounts | 218 976.00 | 218 976.00 | | 218 976.00 |
8C Staff and Related Accounts | 3 421.00 | 3 421.00 | | 3 421.00 |
8D Social Security and Other Social Organizations | 31 676.00 | 31 676.00 | | 31 676.00 |
8E Income Taxes | 1 283.00 | 1 283.00 | | 1 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 176.00 | 195 176.00 | | 195 176.00 |
UT Other financial assets | 34 635.00 | 34 635.00 | | 34 635.00 |
UX Other trade receivables | 144 175.00 | 144 175.00 | | 144 175.00 |
VB VAT | 73 248.00 | 73 248.00 | | 73 248.00 |
VC Group and associates | 242 731.00 | 242 731.00 | | 242 731.00 |
VG Loans with a maturity of up to one year at origin | 50 520.00 | 50 520.00 | | 50 520.00 |
VH Loans with a maturity of more than one year at origin | 961 674.00 | 132 204.00 | 577 643.00 | 961 674.00 |
VI Group and Associates | 791 360.00 | 791 360.00 | | 791 360.00 |
VP Miscellaneous | 2 840.00 | 2 840.00 | | 2 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 807.00 | 6 807.00 | | 6 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 103.00 | 44 103.00 | | 44 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 732.00 | 541 732.00 | | 541 732.00 |
VW VAT | 22 735.00 | 22 735.00 | | 22 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 064.00 | 1 455 595.00 | 577 643.00 | 2 285 064.00 |
