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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 | 23 058.00 | 22 913.00 | 145.00 | 23 058.00 |
AH Goodwill | 676 874.00 | | 676 874.00 | 676 874.00 |
AR Technical installations, industrial equipment and tools | 435 494.00 | 367 009.00 | 68 485.00 | 435 494.00 |
AT Other tangible assets | 232 661.00 | 212 923.00 | 19 738.00 | 232 661.00 |
BB Receivables related to investments | 25 264.00 | | 25 264.00 | 25 264.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 397 552.00 | 602 845.00 | 794 706.00 | 1 397 552.00 |
BT Goods | 45 788.00 | | 45 788.00 | 45 788.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 195 152.00 | | 195 152.00 | 195 152.00 |
CF Cash and cash equivalents | 1 834.00 | | 1 834.00 | 1 834.00 |
CH Prepaid expenses | 18 185.00 | | 18 185.00 | 18 185.00 |
CJ TOTAL (II) | 260 959.00 | | 260 959.00 | 260 959.00 |
CO Grand total (0 to V) | 1 658 511.00 | 602 845.00 | 1 055 665.00 | 1 658 511.00 |
CP Shares due in less than one year | 25 264.00 | | | 25 264.00 |
CU Other investments | 4 186.00 | | 4 186.00 | 4 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DF Regulated reserves (1) | 100 530.00 | 100 530.00 | | 100 530.00 |
DG Other reserves | 317 777.00 | 300 945.00 | | 317 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 375.00 | 16 832.00 | | 102 375.00 |
DL TOTAL (I) | 837 483.00 | 735 107.00 | | 837 483.00 |
DU Loans and Debts from Credit Institutions (3) | 138 312.00 | 185 666.00 | | 138 312.00 |
DX Trade payables and related accounts | 16 760.00 | 24 676.00 | | 16 760.00 |
DY Tax and social security liabilities | 14 256.00 | 11 571.00 | | 14 256.00 |
EA Other liabilities | 48 855.00 | 31 894.00 | | 48 855.00 |
EC TOTAL (IV) | 218 183.00 | 253 808.00 | | 218 183.00 |
EE Grand total (I to V) | 1 055 665.00 | 988 915.00 | | 1 055 665.00 |
EG Accrued income and payables due within one year | 124 102.00 | 125 874.00 | | 124 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 217.00 | 21 098.00 | | 7 217.00 |
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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 | 276 139.00 | | 276 139.00 | 276 139.00 |
FG Production sold - services | 441 515.00 | | 441 515.00 | 441 515.00 |
FJ Net sales | 717 654.00 | | 717 654.00 | 717 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 720 275.00 | |
FS Purchases of goods (including customs duties) | | | 166 767.00 | |
FT Inventory change (goods) | | | 17 965.00 | |
FW Other purchases and external expenses | | | 226 449.00 | |
FX Taxes, duties, and similar payments | | | 15 358.00 | |
FY Salaries and Wages | | | 93 040.00 | |
FZ Social Security Contributions | | | 19 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 972.00 | |
GE Other Expenses | | | 3 440.00 | |
GF Total Operating Expenses (II) | | | 599 795.00 | |
GG - OPERATING RESULT (I - II) | | | 120 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 736.00 | |
GP Total financial income (V) | | | 3 736.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 574.00 | 6 037.00 | | 2 574.00 |
A4 Equity method investments | 987.00 | 988.00 | | 987.00 |
HB Exceptional income from capital transactions | 7 302.00 | 10 812.00 | | 7 302.00 |
HD Total exceptional income (VII) | 7 302.00 | 10 812.00 | | 7 302.00 |
HF Exceptional expenses on capital transactions | 9 614.00 | 9 981.00 | | 9 614.00 |
HH Total exceptional expenses (VIII) | 9 614.00 | 9 981.00 | | 9 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 312.00 | 830.00 | | -2 312.00 |
HK Income tax | 17 086.00 | -1 500.00 | | 17 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 313.00 | 747 106.00 | | 731 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 938.00 | 730 274.00 | | 628 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 375.00 | 16 832.00 | | 102 375.00 |
HP References: Equipment leasing | 1 311.00 | 6 415.00 | | 1 311.00 |
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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 | 1 370 366.00 | | 74 681.00 | 1 370 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 465.00 | |
I4 DECREASES Grand Total | | 47 495.00 | 1 397 552.00 | |
IO DECREASES Total including other intangible assets | | 1 036.00 | 699 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 459.00 | 668 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 554.00 | | 1 414.00 | 699 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 082.00 | | 69 532.00 | 645 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 730.00 | | 3 735.00 | 25 730.00 |
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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 | 583 755.00 | 56 972.00 | 37 882.00 | 583 755.00 |
PE DEPRECIATION Total including other intangible assets | 22 322.00 | 1 624.00 | 1 033.00 | 22 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 433.00 | 55 348.00 | 36 848.00 | 561 433.00 |
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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 | 16 760.00 | 16 760.00 | | 16 760.00 |
8D Social Security and Other Social Organizations | 1 877.00 | 1 877.00 | | 1 877.00 |
8E Income Taxes | 5 482.00 | 5 482.00 | | 5 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 855.00 | 48 855.00 | | 48 855.00 |
UL Receivables related to investments | 25 264.00 | 25 264.00 | | 25 264.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
UZ Social Security, other social security organizations | 422.00 | 422.00 | | 422.00 |
VB VAT | 8 326.00 | 8 326.00 | | 8 326.00 |
VC Group and associates | 183 870.00 | | 183 870.00 | 183 870.00 |
VG Loans with a maturity of up to one year at origin | 7 217.00 | 7 217.00 | | 7 217.00 |
VH Loans with a maturity of more than one year at origin | 131 095.00 | 37 015.00 | 94 080.00 | 131 095.00 |
VK Loans repaid during the year | 33 446.00 | | | 33 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 641.00 | 6 641.00 | | 6 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
VS Prepaid expenses | 18 185.00 | 18 185.00 | | 18 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 615.00 | 54 730.00 | 183 885.00 | 238 615.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 183.00 | 124 102.00 | 94 080.00 | 218 183.00 |
