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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 8 276 814.00 | | 8 276 814.00 | 8 276 814.00 |
AP Buildings | 1 004 261.00 | 1 004 261.00 | | 1 004 261.00 |
AR Technical installations, industrial equipment and tools | 159 302.00 | 159 302.00 | | 159 302.00 |
AT Other tangible assets | 1 250 675.00 | 1 250 675.00 | | 1 250 675.00 |
BH Other financial assets | 320 572.00 | | 320 572.00 | 320 572.00 |
BJ TOTAL (I) | 11 021 640.00 | 2 424 238.00 | 8 597 402.00 | 11 021 640.00 |
BX Customers and related accounts | 3 887 961.00 | 3 244 532.00 | 643 429.00 | 3 887 961.00 |
BZ Other receivables | 126 953.00 | | 126 953.00 | 126 953.00 |
CF Cash and cash equivalents | 430 005.00 | | 430 005.00 | 430 005.00 |
CJ TOTAL (II) | 4 444 919.00 | 3 244 532.00 | 1 200 387.00 | 4 444 919.00 |
CO Grand total (0 to V) | 15 466 559.00 | 5 668 770.00 | 9 797 789.00 | 15 466 559.00 |
CP Shares due in less than one year | 320 572.00 | | | 320 572.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 150 200.00 | 10 150 200.00 | | 10 150 200.00 |
DD Legal reserve (1) | 12 651.00 | 12 651.00 | | 12 651.00 |
DG Other reserves | 150 655.00 | 150 655.00 | | 150 655.00 |
DH Retained earnings | -2 295 830.00 | -1 773 395.00 | | -2 295 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 863.00 | -522 435.00 | | 82 863.00 |
DL TOTAL (I) | 8 100 538.00 | 8 017 675.00 | | 8 100 538.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 207.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 870.00 | 1 041 816.00 | | 1 050 870.00 |
DX Trade payables and related accounts | 2 744.00 | 2 744.00 | | 2 744.00 |
DY Tax and social security liabilities | 643 430.00 | 692 128.00 | | 643 430.00 |
EC TOTAL (IV) | 1 697 251.00 | 1 736 894.00 | | 1 697 251.00 |
EE Grand total (I to V) | 9 797 789.00 | 9 754 569.00 | | 9 797 789.00 |
EG Accrued income and payables due within one year | 1 697 251.00 | 1 736 894.00 | | 1 697 251.00 |
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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 | 2 166 715.00 | | 2 166 715.00 | 2 166 715.00 |
FJ Net sales | 2 166 715.00 | | 2 166 715.00 | 2 166 715.00 |
FR Total operating income (I) | | | 2 166 715.00 | |
FW Other purchases and external expenses | | | 1 962 673.00 | |
FX Taxes, duties, and similar payments | | | 96 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 059 073.00 | |
GG - OPERATING RESULT (I - II) | | | 107 642.00 | |
GR Interest and similar expenses | | | 9 821.00 | |
GU Total financial expenses (VI) | | | 9 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 267.00 | 34 534.00 | | 17 267.00 |
HD Total exceptional income (VII) | 17 267.00 | 34 534.00 | | 17 267.00 |
HE Exceptional expenses on management operations | | 24 398.00 | | |
HH Total exceptional expenses (VIII) | | 24 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 267.00 | 10 136.00 | | 17 267.00 |
HK Income tax | 32 225.00 | 326 607.00 | | 32 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 982.00 | 2 210 567.00 | | 2 183 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 119.00 | 2 733 002.00 | | 2 101 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 863.00 | -522 435.00 | | 82 863.00 |
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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 | 11 014 286.00 | | 7 355.00 | 11 014 286.00 |
KD ACQUISITIONS Total including other intangible assets | 8 286 814.00 | | | 8 286 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 414 238.00 | | | 2 414 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 233.00 | | 7 355.00 | 313 233.00 |
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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 | 2 424 238.00 | | | 2 424 238.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414 238.00 | | | 2 414 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 244 532.00 | | | 3 244 532.00 |
7B Total provisions for depreciation | 3 244 532.00 | | | 3 244 532.00 |
7C Grand total | 3 244 532.00 | | | 3 244 532.00 |
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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 | 345 343.00 | 345 343.00 | | 345 343.00 |
8B Suppliers and Related Accounts | 2 744.00 | 2 744.00 | | 2 744.00 |
UT Other financial assets | 320 572.00 | 320 572.00 | | 320 572.00 |
UX Other trade receivables | 2 250 353.00 | 2 250 353.00 | | 2 250 353.00 |
VA Doubtful or disputed receivables | 1 637 608.00 | 1 637 608.00 | | 1 637 608.00 |
VB VAT | 122 656.00 | 122 656.00 | | 122 656.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 705 527.00 | 705 527.00 | | 705 527.00 |
VM Income taxes | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 335 486.00 | 4 335 486.00 | | 4 335 486.00 |
VW VAT | 643 430.00 | 643 430.00 | | 643 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 251.00 | 1 697 251.00 | | 1 697 251.00 |
