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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 | 2 333.00 | 580.00 | 1 753.00 | 2 333.00 |
AH Goodwill | 808 615.00 | | 808 615.00 | 808 615.00 |
AR Technical installations, industrial equipment and tools | 93 914.00 | 62 896.00 | 31 018.00 | 93 914.00 |
AT Other tangible assets | 609 836.00 | 430 337.00 | 179 499.00 | 609 836.00 |
BH Other financial assets | 43 377.00 | | 43 377.00 | 43 377.00 |
BJ TOTAL (I) | 1 558 074.00 | 493 812.00 | 1 064 262.00 | 1 558 074.00 |
BT Goods | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 7 566.00 | | 7 566.00 | 7 566.00 |
BZ Other receivables | 65 868.00 | | 65 868.00 | 65 868.00 |
CF Cash and cash equivalents | 194 326.00 | | 194 326.00 | 194 326.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 290 693.00 | | 290 693.00 | 290 693.00 |
CO Grand total (0 to V) | 1 848 767.00 | 493 812.00 | 1 354 955.00 | 1 848 767.00 |
CP Shares due in less than one year | 43 377.00 | | | 43 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 027 510.00 | 1 019 648.00 | | 1 027 510.00 |
DH Retained earnings | | -23 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 869.00 | 30 959.00 | | 46 869.00 |
DL TOTAL (I) | 1 118 378.00 | 1 071 510.00 | | 1 118 378.00 |
DQ Provisions for Expenses | 9 923.00 | 13 266.00 | | 9 923.00 |
DR TOTAL (IV) | 9 923.00 | 13 266.00 | | 9 923.00 |
DU Loans and Debts from Credit Institutions (3) | 82 654.00 | 38 533.00 | | 82 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 267.00 | 24 267.00 | | 24 267.00 |
DX Trade payables and related accounts | 78 768.00 | 69 214.00 | | 78 768.00 |
DY Tax and social security liabilities | 40 778.00 | 81 383.00 | | 40 778.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 226 654.00 | 213 398.00 | | 226 654.00 |
EE Grand total (I to V) | 1 354 955.00 | 1 298 173.00 | | 1 354 955.00 |
EG Accrued income and payables due within one year | 144 000.00 | 213 398.00 | | 144 000.00 |
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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 | 1 115 930.00 | | 1 115 930.00 | 1 115 930.00 |
FJ Net sales | 1 115 930.00 | | 1 115 930.00 | 1 115 930.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 561.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 119 963.00 | |
FS Purchases of goods (including customs duties) | | | 277 896.00 | |
FT Inventory change (goods) | | | 11 445.00 | |
FU Purchases of raw materials and other supplies | | | 1 971.00 | |
FW Other purchases and external expenses | | | 221 108.00 | |
FX Taxes, duties, and similar payments | | | 30 006.00 | |
FY Salaries and Wages | | | 352 347.00 | |
FZ Social Security Contributions | | | 102 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 408.00 | |
GF Total Operating Expenses (II) | | | 1 060 745.00 | |
GG - OPERATING RESULT (I - II) | | | 59 218.00 | |
GR Interest and similar expenses | | | 8 585.00 | |
GU Total financial expenses (VI) | | | 8 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | 2 209.00 | | 218.00 |
A4 Equity method investments | 2 342.00 | 1 996.00 | | 2 342.00 |
HE Exceptional expenses on management operations | 3 764.00 | 5 743.00 | | 3 764.00 |
HF Exceptional expenses on capital transactions | | 258.00 | | |
HH Total exceptional expenses (VIII) | 3 764.00 | 6 001.00 | | 3 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 764.00 | -6 001.00 | | -3 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 963.00 | 1 011 697.00 | | 1 119 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 094.00 | 980 738.00 | | 1 073 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 869.00 | 30 959.00 | | 46 869.00 |
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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 | 1 456 738.00 | | 101 337.00 | 1 456 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 377.00 | |
I4 DECREASES Grand Total | | | 1 558 074.00 | |
IO DECREASES Total including other intangible assets | | | 810 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 948.00 | | | 810 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 790.00 | | 99 960.00 | 603 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | 1 377.00 | 42 000.00 |
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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 | 432 947.00 | 60 865.00 | | 432 947.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | 333.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 701.00 | 60 532.00 | | 432 701.00 |
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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 | 78 768.00 | 78 768.00 | | 78 768.00 |
8C Staff and Related Accounts | 14 215.00 | 14 215.00 | | 14 215.00 |
8D Social Security and Other Social Organizations | 18 622.00 | 18 622.00 | | 18 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 43 377.00 | 43 377.00 | | 43 377.00 |
UX Other trade receivables | 7 566.00 | 7 566.00 | | 7 566.00 |
VB VAT | 10 548.00 | 10 548.00 | | 10 548.00 |
VH Loans with a maturity of more than one year at origin | 82 654.00 | 42 848.00 | 39 806.00 | 82 654.00 |
VI Group and Associates | 24 267.00 | 24 267.00 | | 24 267.00 |
VP Miscellaneous | 2 986.00 | 2 986.00 | | 2 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 158.00 | 4 158.00 | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 334.00 | 52 334.00 | | 52 334.00 |
VS Prepaid expenses | 3 932.00 | 3 932.00 | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 743.00 | 120 743.00 | | 120 743.00 |
VW VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 654.00 | 186 848.00 | 39 806.00 | 226 654.00 |
