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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 | 14 836.00 | 12 592.00 | 2 244.00 | 14 836.00 |
AH Goodwill | 3 121 175.00 | | 3 121 175.00 | 3 121 175.00 |
AR Technical installations, industrial equipment and tools | 128 351.00 | 80 643.00 | 47 708.00 | 128 351.00 |
AT Other tangible assets | 101 932.00 | 59 558.00 | 42 374.00 | 101 932.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 3 367 793.00 | 152 793.00 | 3 215 000.00 | 3 367 793.00 |
BL Raw materials, supplies | 9 044.00 | | 9 044.00 | 9 044.00 |
BX Customers and related accounts | 173 095.00 | 22 629.00 | 150 466.00 | 173 095.00 |
BZ Other receivables | 154 583.00 | | 154 583.00 | 154 583.00 |
CF Cash and cash equivalents | 279 740.00 | | 279 740.00 | 279 740.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 621 941.00 | 22 629.00 | 599 312.00 | 621 941.00 |
CO Grand total (0 to V) | 3 989 734.00 | 175 422.00 | 3 814 312.00 | 3 989 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 165.00 | | | 638 165.00 |
DL TOTAL (I) | 643 665.00 | | | 643 665.00 |
DU Loans and Debts from Credit Institutions (3) | 889 318.00 | | | 889 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794 972.00 | | | 1 794 972.00 |
DX Trade payables and related accounts | 169 697.00 | | | 169 697.00 |
DY Tax and social security liabilities | 225 519.00 | | | 225 519.00 |
DZ Fixed asset liabilities and related accounts | 11 381.00 | | | 11 381.00 |
EA Other liabilities | 79 760.00 | | | 79 760.00 |
EC TOTAL (IV) | 3 170 646.00 | | | 3 170 646.00 |
EE Grand total (I to V) | 3 814 312.00 | | | 3 814 312.00 |
EG Accrued income and payables due within one year | 2 507 005.00 | | | 2 507 005.00 |
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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 | 2 949 344.00 | | 2 949 344.00 | 2 949 344.00 |
FJ Net sales | 2 949 344.00 | | 2 949 344.00 | 2 949 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185 863.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 4 135 542.00 | |
FU Purchases of raw materials and other supplies | | | 359 372.00 | |
FV Inventory change (raw materials and supplies) | | | -1 072.00 | |
FW Other purchases and external expenses | | | 900 671.00 | |
FX Taxes, duties, and similar payments | | | 129 467.00 | |
FY Salaries and Wages | | | 1 324 852.00 | |
FZ Social Security Contributions | | | 359 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 415.00 | |
GE Other Expenses | | | 113 629.00 | |
GF Total Operating Expenses (II) | | | 3 216 642.00 | |
GG - OPERATING RESULT (I - II) | | | 918 901.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 21 046.00 | |
GU Total financial expenses (VI) | | | 21 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 185 687.00 | | | 1 185 687.00 |
A4 Equity method investments | 113 604.00 | | | 113 604.00 |
HA Exceptional income from management transactions | 5 231.00 | | | 5 231.00 |
HD Total exceptional income (VII) | 5 231.00 | | | 5 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 231.00 | | | 5 231.00 |
HK Income tax | 264 933.00 | | | 264 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 786.00 | | | 4 140 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 620.00 | | | 3 502 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 165.00 | | | 638 165.00 |
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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 | 3 308 946.00 | | 59 488.00 | 3 308 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 642.00 | 1 499.00 | |
I4 DECREASES Grand Total | | 642.00 | 3 367 792.00 | |
IO DECREASES Total including other intangible assets | | | 3 136 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 133 927.00 | | 2 083.00 | 3 133 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 607.00 | | 56 675.00 | 173 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411.00 | | 729.00 | 1 411.00 |
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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 | 122 377.00 | 30 415.00 | | 122 377.00 |
PE DEPRECIATION Total including other intangible assets | 12 101.00 | 490.00 | | 12 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 276.00 | 29 924.00 | | 110 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 803.00 | 175.00 | 22 628.00 | 22 803.00 |
7B Total provisions for depreciation | 22 803.00 | 175.00 | 22 628.00 | 22 803.00 |
7C Grand total | 22 803.00 | 175.00 | 22 628.00 | 22 803.00 |
UE of which provisions and reversals: - Operating | | 175.00 | | |
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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 | 176 813.00 | 176 813.00 | | 176 813.00 |
8B Suppliers and Related Accounts | 169 696.00 | 169 696.00 | | 169 696.00 |
8C Staff and Related Accounts | 89 569.00 | 89 569.00 | | 89 569.00 |
8D Social Security and Other Social Organizations | 116 025.00 | 116 025.00 | | 116 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 381.00 | 11 381.00 | | 11 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 760.00 | 79 760.00 | | 79 760.00 |
UT Other financial assets | 729.00 | | 729.00 | 729.00 |
UX Other trade receivables | 148 997.00 | 148 997.00 | | 148 997.00 |
UY Staff and related accounts | 861.00 | 861.00 | | 861.00 |
VA Doubtful or disputed receivables | 24 097.00 | 24 097.00 | | 24 097.00 |
VB VAT | 22 590.00 | 22 590.00 | | 22 590.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 888 889.00 | 225 247.00 | 663 641.00 | 888 889.00 |
VI Group and Associates | 1 618 157.00 | 1 618 157.00 | | 1 618 157.00 |
VK Loans repaid during the year | 224 037.00 | | | 224 037.00 |
VM Income taxes | 13 486.00 | 13 486.00 | | 13 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 089.00 | 10 089.00 | | 10 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 644.00 | 117 644.00 | | 117 644.00 |
VS Prepaid expenses | 5 479.00 | 5 479.00 | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 886.00 | 333 156.00 | 729.00 | 333 886.00 |
VW VAT | 9 835.00 | 9 835.00 | | 9 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170 646.00 | 2 507 004.00 | 663 641.00 | 3 170 646.00 |
