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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 140 000.00 | 60 521.00 | 1 079 479.00 | 1 140 000.00 |
AP Buildings | 119 724.00 | 113 641.00 | 6 083.00 | 119 724.00 |
AR Technical installations, industrial equipment and tools | 15 673.00 | 14 936.00 | 737.00 | 15 673.00 |
AT Other tangible assets | 120 264.00 | 93 547.00 | 26 717.00 | 120 264.00 |
BH Other financial assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BJ TOTAL (I) | 1 407 284.00 | 282 645.00 | 1 124 638.00 | 1 407 284.00 |
BL Raw materials, supplies | 869.00 | | 869.00 | 869.00 |
BX Customers and related accounts | 47 907.00 | | 47 907.00 | 47 907.00 |
BZ Other receivables | 470 792.00 | | 470 792.00 | 470 792.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 118 903.00 | | 118 903.00 | 118 903.00 |
CH Prepaid expenses | 10 458.00 | | 10 458.00 | 10 458.00 |
CJ TOTAL (II) | 648 948.00 | | 648 948.00 | 648 948.00 |
CO Grand total (0 to V) | 2 056 232.00 | 282 645.00 | 1 773 587.00 | 2 056 232.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 452.00 | | 1 452.00 | 1 452.00 |
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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 |
DH Retained earnings | 542 261.00 | 533 923.00 | | 542 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 429.00 | 104 338.00 | | 102 429.00 |
DL TOTAL (I) | 653 491.00 | 647 061.00 | | 653 491.00 |
DP Provisions for Risks | 88 286.00 | 57 987.00 | | 88 286.00 |
DR TOTAL (IV) | 88 286.00 | 57 987.00 | | 88 286.00 |
DU Loans and Debts from Credit Institutions (3) | 337 111.00 | 324 635.00 | | 337 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 251.00 | 344 251.00 | | 440 251.00 |
DX Trade payables and related accounts | 57 994.00 | 94 249.00 | | 57 994.00 |
DY Tax and social security liabilities | 107 752.00 | 167 707.00 | | 107 752.00 |
EA Other liabilities | 88 702.00 | 88 683.00 | | 88 702.00 |
EC TOTAL (IV) | 1 031 810.00 | 1 019 525.00 | | 1 031 810.00 |
EE Grand total (I to V) | 1 773 587.00 | 1 724 574.00 | | 1 773 587.00 |
EG Accrued income and payables due within one year | 770 137.00 | 753 665.00 | | 770 137.00 |
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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 | 512 454.00 | | 512 454.00 | 512 454.00 |
FJ Net sales | 512 454.00 | | 512 454.00 | 512 454.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 512 455.00 | |
FV Inventory change (raw materials and supplies) | | | -707.00 | |
FW Other purchases and external expenses | | | 130 678.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 149 209.00 | |
FZ Social Security Contributions | | | 43 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 298.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 369 805.00 | |
GG - OPERATING RESULT (I - II) | | | 142 650.00 | |
GL Other interest and similar income | | | 3 027.00 | |
GP Total financial income (V) | | | 3 027.00 | |
GR Interest and similar expenses | | | 6 061.00 | |
GU Total financial expenses (VI) | | | 6 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 187.00 | 36 263.00 | | 37 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 482.00 | 509 695.00 | | 515 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 053.00 | 405 357.00 | | 413 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 429.00 | 104 338.00 | | 102 429.00 |
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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 | 1 395 626.00 | | 11 657.00 | 1 395 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 622.00 | |
I4 DECREASES Grand Total | | | 1 407 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 000.00 | | | 1 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 374.00 | | 11 288.00 | 244 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 252.00 | | 370.00 | 11 252.00 |
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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 | 210 051.00 | 12 073.00 | | 210 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 051.00 | 12 073.00 | | 210 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 987.00 | 30 298.00 | | 57 987.00 |
6A on fixed assets – intangible | 60 521.00 | | | 60 521.00 |
7B Total provisions for depreciation | 60 521.00 | | | 60 521.00 |
7C Grand total | 118 508.00 | 30 298.00 | | 118 508.00 |
UE of which provisions and reversals: - Operating | | 30 298.00 | | |
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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 | 57 994.00 | 57 994.00 | | 57 994.00 |
8C Staff and Related Accounts | 40 664.00 | 40 664.00 | | 40 664.00 |
8D Social Security and Other Social Organizations | 44 049.00 | 44 049.00 | | 44 049.00 |
8E Income Taxes | 13 187.00 | 13 187.00 | | 13 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 702.00 | 88 702.00 | | 88 702.00 |
UT Other financial assets | 10 170.00 | | 10 170.00 | 10 170.00 |
UX Other trade receivables | 47 907.00 | 47 907.00 | | 47 907.00 |
VB VAT | 9 172.00 | 9 172.00 | | 9 172.00 |
VC Group and associates | 461 532.00 | 461 532.00 | | 461 532.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 336 893.00 | 75 215.00 | 261 674.00 | 336 893.00 |
VI Group and Associates | 440 251.00 | 440 251.00 | | 440 251.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 67 589.00 | | | 67 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 10 458.00 | 10 458.00 | | 10 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 327.00 | 529 157.00 | 10 170.00 | 539 327.00 |
VW VAT | 7 960.00 | 7 960.00 | | 7 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 810.00 | 770 137.00 | 261 674.00 | 1 031 810.00 |
