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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 | 8 704.00 | 745.00 | 7 959.00 | 8 704.00 |
AH Goodwill | 1 339 928.00 | | 1 339 928.00 | 1 339 928.00 |
AJ Other Intangible Assets | 4 876.00 | 1 626.00 | 3 250.00 | 4 876.00 |
AR Technical installations, industrial equipment and tools | 5 496.00 | 988.00 | 4 508.00 | 5 496.00 |
AT Other tangible assets | 61 299.00 | 14 995.00 | 46 303.00 | 61 299.00 |
BH Other financial assets | 6 869.00 | | 6 869.00 | 6 869.00 |
BJ TOTAL (I) | 1 605 971.00 | 18 354.00 | 1 587 617.00 | 1 605 971.00 |
BX Customers and related accounts | 276 985.00 | | 276 985.00 | 276 985.00 |
BZ Other receivables | 241 508.00 | | 241 508.00 | 241 508.00 |
CF Cash and cash equivalents | 313 155.00 | | 313 155.00 | 313 155.00 |
CH Prepaid expenses | 24 758.00 | | 24 758.00 | 24 758.00 |
CJ TOTAL (II) | 856 408.00 | | 856 408.00 | 856 408.00 |
CO Grand total (0 to V) | 2 462 380.00 | 18 354.00 | 2 444 026.00 | 2 462 380.00 |
CU Other investments | 178 798.00 | | 178 798.00 | 178 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 880.00 | 1 000.00 | | 563 880.00 |
DB Share, merger, contribution premiums, etc. | 273 633.00 | | | 273 633.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 248 771.00 | 146 429.00 | | 248 771.00 |
DH Retained earnings | 99 451.00 | 99 451.00 | | 99 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 767.00 | 102 341.00 | | 167 767.00 |
DL TOTAL (I) | 1 353 603.00 | 349 322.00 | | 1 353 603.00 |
DU Loans and Debts from Credit Institutions (3) | 560 955.00 | 370 342.00 | | 560 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 880.00 | 55 289.00 | | 57 880.00 |
DX Trade payables and related accounts | 258 431.00 | 240 191.00 | | 258 431.00 |
DY Tax and social security liabilities | 85 715.00 | 18 732.00 | | 85 715.00 |
EA Other liabilities | 127 439.00 | 29 513.00 | | 127 439.00 |
EC TOTAL (IV) | 1 090 422.00 | 714 069.00 | | 1 090 422.00 |
EE Grand total (I to V) | 2 444 026.00 | 1 063 392.00 | | 2 444 026.00 |
EG Accrued income and payables due within one year | 642 917.00 | 714 069.00 | | 642 917.00 |
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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 | 996 930.00 | 151 057.00 | 1 147 988.00 | 996 930.00 |
FJ Net sales | 996 930.00 | 151 057.00 | 1 147 988.00 | 996 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 595.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 162 600.00 | |
FW Other purchases and external expenses | | | 543 770.00 | |
FX Taxes, duties, and similar payments | | | 31 683.00 | |
FY Salaries and Wages | | | 234 834.00 | |
FZ Social Security Contributions | | | 65 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 890 074.00 | |
GG - OPERATING RESULT (I - II) | | | 272 525.00 | |
GR Interest and similar expenses | | | 12 487.00 | |
GU Total financial expenses (VI) | | | 12 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 026.00 | | | 1 026.00 |
HB Exceptional income from capital transactions | -24 642.00 | | | -24 642.00 |
HD Total exceptional income (VII) | -23 615.00 | | | -23 615.00 |
HE Exceptional expenses on management operations | 15 664.00 | | | 15 664.00 |
HH Total exceptional expenses (VIII) | 15 664.00 | | | 15 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 279.00 | | | -39 279.00 |
HK Income tax | 52 992.00 | 35 219.00 | | 52 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 985.00 | 835 032.00 | | 1 138 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 218.00 | 732 690.00 | | 971 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 767.00 | 102 341.00 | | 167 767.00 |
HP References: Equipment leasing | 11 322.00 | | | 11 322.00 |
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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 | 534 701.00 | | 984 173.00 | 534 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 570.00 | |
I4 DECREASES Grand Total | | | 1 518 874.00 | |
IO DECREASES Total including other intangible assets | | | 1 353 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 000.00 | | 872 509.00 | 481 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 923.00 | | 33 872.00 | 32 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 778.00 | | 77 792.00 | 20 778.00 |
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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 | 4 217.00 | 14 137.00 | | 4 217.00 |
PE DEPRECIATION Total including other intangible assets | | 2 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 217.00 | 11 766.00 | | 4 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 595.00 | | 14 595.00 | 14 595.00 |
7B Total provisions for depreciation | 14 595.00 | | 14 595.00 | 14 595.00 |
7C Grand total | 14 595.00 | | 14 595.00 | 14 595.00 |
UE of which provisions and reversals: - Operating | | | 14 595.00 | |
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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 | 258 432.00 | 258 432.00 | | 258 432.00 |
8C Staff and Related Accounts | 29 800.00 | 29 800.00 | | 29 800.00 |
8D Social Security and Other Social Organizations | 37 614.00 | 37 614.00 | | 37 614.00 |
8E Income Taxes | 12 411.00 | 12 411.00 | | 12 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 439.00 | 127 439.00 | | 127 439.00 |
UT Other financial assets | 6 870.00 | 6 870.00 | | 6 870.00 |
UX Other trade receivables | 276 986.00 | 276 986.00 | | 276 986.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 124 241.00 | 124 241.00 | | 124 241.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 554 269.00 | 106 764.00 | 376 422.00 | 554 269.00 |
VI Group and Associates | 57 881.00 | 57 881.00 | | 57 881.00 |
VJ Loans taken out during the year | 267 000.00 | | | 267 000.00 |
VK Loans repaid during the year | 82 637.00 | | | 82 637.00 |
VM Income taxes | 5 715.00 | 5 715.00 | | 5 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 890.00 | 5 890.00 | | 5 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 353.00 | 111 353.00 | | 111 353.00 |
VS Prepaid expenses | 24 758.00 | 24 758.00 | | 24 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 123.00 | 550 123.00 | | 550 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 149.00 | 636 644.00 | 376 422.00 | 1 084 149.00 |
