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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AJ Other Intangible Assets | 8 000.00 | 2 511.00 | 5 489.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 46 615.00 | 42 133.00 | 4 482.00 | 46 615.00 |
AT Other tangible assets | 213 202.00 | 174 361.00 | 38 841.00 | 213 202.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 79 505.00 | | 79 505.00 | 79 505.00 |
BJ TOTAL (I) | 896 214.00 | 219 005.00 | 677 209.00 | 896 214.00 |
BL Raw materials, supplies | 17 650.00 | | 17 650.00 | 17 650.00 |
BT Goods | 22 550.00 | | 22 550.00 | 22 550.00 |
BX Customers and related accounts | 15 321.00 | | 15 321.00 | 15 321.00 |
BZ Other receivables | 149 245.00 | | 149 245.00 | 149 245.00 |
CF Cash and cash equivalents | 126 217.00 | | 126 217.00 | 126 217.00 |
CJ TOTAL (II) | 330 984.00 | | 330 984.00 | 330 984.00 |
CO Grand total (0 to V) | 1 227 198.00 | 219 005.00 | 1 008 193.00 | 1 227 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 9 574.00 | 9 574.00 | | 9 574.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 213 979.00 | 213 979.00 | | 213 979.00 |
DH Retained earnings | 302 363.00 | 284 619.00 | | 302 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 370.00 | 17 744.00 | | 49 370.00 |
DL TOTAL (I) | 583 672.00 | 534 301.00 | | 583 672.00 |
DU Loans and Debts from Credit Institutions (3) | 120 213.00 | 160 888.00 | | 120 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 266.00 | 4 025.00 | | 92 266.00 |
DX Trade payables and related accounts | 57 758.00 | 83 154.00 | | 57 758.00 |
DY Tax and social security liabilities | 87 505.00 | 111 318.00 | | 87 505.00 |
EA Other liabilities | 66 781.00 | 66 304.00 | | 66 781.00 |
EC TOTAL (IV) | 424 521.00 | 425 690.00 | | 424 521.00 |
EE Grand total (I to V) | 1 008 193.00 | 959 991.00 | | 1 008 193.00 |
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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 | 1 150 120.00 | | 1 150 120.00 | 1 150 120.00 |
FJ Net sales | 1 150 120.00 | | 1 150 120.00 | 1 150 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 013.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 168 189.00 | |
FU Purchases of raw materials and other supplies | | | 275 672.00 | |
FV Inventory change (raw materials and supplies) | | | -13 200.00 | |
FW Other purchases and external expenses | | | 296 735.00 | |
FX Taxes, duties, and similar payments | | | 7 723.00 | |
FY Salaries and Wages | | | 360 324.00 | |
FZ Social Security Contributions | | | 129 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 128.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 072 566.00 | |
GG - OPERATING RESULT (I - II) | | | 95 623.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 041.00 | | | 2 041.00 |
HB Exceptional income from capital transactions | 5 714.00 | | | 5 714.00 |
HD Total exceptional income (VII) | 7 756.00 | | | 7 756.00 |
HE Exceptional expenses on management operations | 1 667.00 | 5 523.00 | | 1 667.00 |
HF Exceptional expenses on capital transactions | 27 076.00 | | | 27 076.00 |
HH Total exceptional expenses (VIII) | 28 743.00 | 5 523.00 | | 28 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 987.00 | -5 523.00 | | -20 987.00 |
HK Income tax | 23 495.00 | 655.00 | | 23 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 945.00 | 1 138 155.00 | | 1 175 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 575.00 | 1 120 412.00 | | 1 126 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 370.00 | 17 744.00 | | 49 370.00 |
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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 | 865 842.00 | | 30 372.00 | 865 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 581.00 | |
I4 DECREASES Grand Total | | | 896 214.00 | |
IO DECREASES Total including other intangible assets | | | 556 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 816.00 | | | 556 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 445.00 | | 18 372.00 | 241 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 581.00 | | 12 000.00 | 67 581.00 |
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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 | 202 877.00 | 16 128.00 | | 202 877.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | 1 600.00 | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 966.00 | 14 528.00 | | 201 966.00 |
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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 | 57 758.00 | 57 758.00 | | 57 758.00 |
8C Staff and Related Accounts | 20 146.00 | 20 146.00 | | 20 146.00 |
8D Social Security and Other Social Organizations | 25 847.00 | 25 847.00 | | 25 847.00 |
8E Income Taxes | 23 495.00 | 23 495.00 | | 23 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 781.00 | 66 781.00 | | 66 781.00 |
UT Other financial assets | 79 505.00 | | 79 505.00 | 79 505.00 |
UX Other trade receivables | 15 321.00 | 15 321.00 | | 15 321.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 2 146.00 | 2 146.00 | | 2 146.00 |
VB VAT | 10 210.00 | 10 210.00 | | 10 210.00 |
VG Loans with a maturity of up to one year at origin | 9 427.00 | 9 427.00 | | 9 427.00 |
VH Loans with a maturity of more than one year at origin | 110 786.00 | 110 786.00 | | 110 786.00 |
VI Group and Associates | 92 266.00 | 92 266.00 | | 92 266.00 |
VK Loans repaid during the year | 39 208.00 | | | 39 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 841.00 | 136 841.00 | | 136 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 072.00 | 164 567.00 | 79 505.00 | 244 072.00 |
VW VAT | 16 834.00 | 16 834.00 | | 16 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 521.00 | 424 521.00 | | 424 521.00 |
