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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 1 055 709.00 | | 1 055 709.00 | 1 055 709.00 |
AP Buildings | 76 016.00 | 73 625.00 | 2 392.00 | 76 016.00 |
AR Technical installations, industrial equipment and tools | 936.00 | 936.00 | | 936.00 |
AT Other tangible assets | 67 727.00 | 63 199.00 | 4 528.00 | 67 727.00 |
BB Receivables related to investments | 695.00 | | 695.00 | 695.00 |
BH Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 1 211 352.00 | 138 369.00 | 1 072 983.00 | 1 211 352.00 |
BT Goods | 102 400.00 | | 102 400.00 | 102 400.00 |
BX Customers and related accounts | 10 051.00 | | 10 051.00 | 10 051.00 |
BZ Other receivables | 10 064.00 | | 10 064.00 | 10 064.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 56 062.00 | | 56 062.00 | 56 062.00 |
CH Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 183 575.00 | | 183 575.00 | 183 575.00 |
CO Grand total (0 to V) | 1 394 928.00 | 138 369.00 | 1 256 559.00 | 1 394 928.00 |
CP Shares due in less than one year | 10 355.00 | | | 10 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | 1 530.00 | | 1 530.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DG Other reserves | 446 684.00 | 345 402.00 | | 446 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 095.00 | 101 282.00 | | 97 095.00 |
DL TOTAL (I) | 545 462.00 | 448 367.00 | | 545 462.00 |
DU Loans and Debts from Credit Institutions (3) | 280 049.00 | 352 371.00 | | 280 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 012.00 | 332 708.00 | | 281 012.00 |
DX Trade payables and related accounts | 101 887.00 | 88 157.00 | | 101 887.00 |
DY Tax and social security liabilities | 35 697.00 | 42 453.00 | | 35 697.00 |
EA Other liabilities | 12 451.00 | 1 675.00 | | 12 451.00 |
EC TOTAL (IV) | 711 097.00 | 817 364.00 | | 711 097.00 |
EE Grand total (I to V) | 1 256 559.00 | 1 265 731.00 | | 1 256 559.00 |
EG Accrued income and payables due within one year | 500 127.00 | 537 315.00 | | 500 127.00 |
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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 | 1 114 602.00 | | 1 114 602.00 | 1 114 602.00 |
FG Production sold - services | 14 883.00 | | 14 883.00 | 14 883.00 |
FJ Net sales | 1 129 485.00 | | 1 129 485.00 | 1 129 485.00 |
FO Operating subsidies | | | 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 1 130 826.00 | |
FS Purchases of goods (including customs duties) | | | 725 395.00 | |
FT Inventory change (goods) | | | -8 889.00 | |
FW Other purchases and external expenses | | | 57 563.00 | |
FX Taxes, duties, and similar payments | | | 7 374.00 | |
FY Salaries and Wages | | | 161 090.00 | |
FZ Social Security Contributions | | | 56 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 373.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 003 449.00 | |
GG - OPERATING RESULT (I - II) | | | 127 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 504.00 | | |
A2 TOTAL ASSETS | 23 512.00 | 25 290.00 | | 23 512.00 |
HA Exceptional income from management transactions | 888.00 | | | 888.00 |
HD Total exceptional income (VII) | 888.00 | | | 888.00 |
HE Exceptional expenses on management operations | 1 590.00 | 2 249.00 | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 2 249.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -2 249.00 | | -702.00 |
HK Income tax | 25 843.00 | 30 822.00 | | 25 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 715.00 | 1 239 125.00 | | 1 131 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 620.00 | 1 137 843.00 | | 1 034 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 095.00 | 101 282.00 | | 97 095.00 |
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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 | 1 211 352.00 | | | 1 211 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 355.00 | |
I4 DECREASES Grand Total | | | 1 211 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 056 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 056 319.00 | | | 1 056 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 678.00 | | | 144 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 355.00 | | | 10 355.00 |
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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 | 101 887.00 | 101 887.00 | | 101 887.00 |
8C Staff and Related Accounts | 17 302.00 | 17 302.00 | | 17 302.00 |
8D Social Security and Other Social Organizations | 9 317.00 | 9 317.00 | | 9 317.00 |
8E Income Taxes | 3 661.00 | 3 661.00 | | 3 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 451.00 | 12 451.00 | | 12 451.00 |
UL Receivables related to investments | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 9 660.00 | 9 660.00 | | 9 660.00 |
UX Other trade receivables | 10 051.00 | 10 051.00 | | 10 051.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VG Loans with a maturity of up to one year at origin | 280 049.00 | 69 079.00 | 210 970.00 | 280 049.00 |
VI Group and Associates | 281 012.00 | 281 012.00 | | 281 012.00 |
VK Loans repaid during the year | 72 322.00 | | | 72 322.00 |
VM Income taxes | 6 770.00 | 6 770.00 | | 6 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 4 959.00 | 4 959.00 | | 4 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 428.00 | 35 428.00 | | 35 428.00 |
VW VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 097.00 | 500 127.00 | 210 970.00 | 711 097.00 |
