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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 | 7 925.00 | 7 925.00 | | 7 925.00 |
AH Goodwill | 639 923.00 | | 639 923.00 | 639 923.00 |
AP Buildings | 42 607.00 | 34 288.00 | 8 319.00 | 42 607.00 |
AR Technical installations, industrial equipment and tools | 136 215.00 | 97 747.00 | 38 467.00 | 136 215.00 |
AT Other tangible assets | 42 471.00 | 41 526.00 | 946.00 | 42 471.00 |
BH Other financial assets | 20 555.00 | | 20 555.00 | 20 555.00 |
BJ TOTAL (I) | 889 696.00 | 181 487.00 | 708 210.00 | 889 696.00 |
BL Raw materials, supplies | 1 122.00 | | 1 122.00 | 1 122.00 |
BX Customers and related accounts | 32 476.00 | | 32 476.00 | 32 476.00 |
BZ Other receivables | 13 738.00 | | 13 738.00 | 13 738.00 |
CD Marketable securities | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 8 515.00 | | 8 515.00 | 8 515.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 61 731.00 | | 61 731.00 | 61 731.00 |
CO Grand total (0 to V) | 951 427.00 | 181 487.00 | 769 941.00 | 951 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 136 137.00 | 124 577.00 | | 136 137.00 |
DH Retained earnings | 142 042.00 | 142 042.00 | | 142 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 669.00 | 11 559.00 | | 88 669.00 |
DL TOTAL (I) | 375 648.00 | 286 979.00 | | 375 648.00 |
DQ Provisions for Expenses | 105 754.00 | 105 754.00 | | 105 754.00 |
DR TOTAL (IV) | 105 754.00 | 105 754.00 | | 105 754.00 |
DU Loans and Debts from Credit Institutions (3) | 5 113.00 | 95 528.00 | | 5 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 707.00 | 245 715.00 | | 204 707.00 |
DX Trade payables and related accounts | 28 813.00 | 29 723.00 | | 28 813.00 |
DY Tax and social security liabilities | 49 005.00 | 36 631.00 | | 49 005.00 |
EA Other liabilities | 901.00 | 263.00 | | 901.00 |
EC TOTAL (IV) | 288 538.00 | 407 860.00 | | 288 538.00 |
EE Grand total (I to V) | 769 941.00 | 800 593.00 | | 769 941.00 |
EI Including equity loans | 204 707.00 | | | 204 707.00 |
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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 | 607 927.00 | | 607 927.00 | 607 927.00 |
FJ Net sales | 607 927.00 | | 607 927.00 | 607 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 607 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 539.00 | |
FU Purchases of raw materials and other supplies | | | 29 243.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 224 467.00 | |
FX Taxes, duties, and similar payments | | | 13 554.00 | |
FY Salaries and Wages | | | 155 228.00 | |
FZ Social Security Contributions | | | 51 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 492 761.00 | |
GG - OPERATING RESULT (I - II) | | | 115 167.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 3 658.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 3 658.00 | | 32.00 |
HE Exceptional expenses on management operations | 40.00 | 279.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 279.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 3 379.00 | | -9.00 |
HK Income tax | 26 020.00 | 1 322.00 | | 26 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 497.00 | 567 207.00 | | 608 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 828.00 | 555 647.00 | | 519 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 669.00 | 11 559.00 | | 88 669.00 |
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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 | 889 696.00 | | | 889 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 555.00 | |
I4 DECREASES Grand Total | | | 889 696.00 | |
IO DECREASES Total including other intangible assets | | | 647 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 848.00 | | | 647 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 294.00 | | | 221 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 555.00 | | | 20 555.00 |
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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 | 164 661.00 | 16 826.00 | | 164 661.00 |
PE DEPRECIATION Total including other intangible assets | 7 925.00 | | | 7 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 736.00 | 16 826.00 | | 156 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 754.00 | | | 105 754.00 |
7C Grand total | 105 754.00 | | | 105 754.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 28 813.00 | 28 813.00 | | 28 813.00 |
8C Staff and Related Accounts | 12 002.00 | 12 002.00 | | 12 002.00 |
8D Social Security and Other Social Organizations | 11 748.00 | 11 748.00 | | 11 748.00 |
8E Income Taxes | 18 765.00 | 18 765.00 | | 18 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UT Other financial assets | 20 555.00 | | 20 555.00 | 20 555.00 |
UX Other trade receivables | 32 476.00 | 32 476.00 | | 32 476.00 |
UZ Social Security, other social security organizations | 663.00 | 663.00 | | 663.00 |
VB VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 4 748.00 | 4 748.00 | | 4 748.00 |
VI Group and Associates | 204 704.00 | | | 204 704.00 |
VK Loans repaid during the year | 90 556.00 | | | 90 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 834.00 | 4 834.00 | | 4 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 316.00 | 9 316.00 | | 9 316.00 |
VS Prepaid expenses | 5 620.00 | 5 620.00 | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 388.00 | 51 833.00 | 20 555.00 | 72 388.00 |
VW VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 538.00 | 83 834.00 | | 288 538.00 |
