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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 | 9 967.00 | 9 967.00 | | 9 967.00 |
AH Goodwill | 2 730 679.00 | | 2 730 679.00 | 2 730 679.00 |
AP Buildings | 2 874 024.00 | 1 191 507.00 | 1 682 517.00 | 2 874 024.00 |
AR Technical installations, industrial equipment and tools | 13 578.00 | 11 161.00 | 2 417.00 | 13 578.00 |
AT Other tangible assets | 1 165 792.00 | 782 070.00 | 383 722.00 | 1 165 792.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 794 803.00 | 1 994 706.00 | 4 800 097.00 | 6 794 803.00 |
BT Goods | 4 538.00 | | 4 538.00 | 4 538.00 |
BX Customers and related accounts | 13 154.00 | | 13 154.00 | 13 154.00 |
BZ Other receivables | 13 184.00 | | 13 184.00 | 13 184.00 |
CF Cash and cash equivalents | 408 155.00 | | 408 155.00 | 408 155.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 440 378.00 | | 440 378.00 | 440 378.00 |
CO Grand total (0 to V) | 7 235 181.00 | 1 994 704.00 | 5 240 475.00 | 7 235 181.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 419 000.00 | 1 419 000.00 | | 1 419 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DH Retained earnings | 93 418.00 | -44 353.00 | | 93 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 788.00 | 147 771.00 | | 143 788.00 |
DL TOTAL (I) | 1 677 206.00 | 1 533 418.00 | | 1 677 206.00 |
DU Loans and Debts from Credit Institutions (3) | 2 299 862.00 | 2 661 472.00 | | 2 299 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 496.00 | 1 032 942.00 | | 1 044 496.00 |
DX Trade payables and related accounts | 50 232.00 | 71 701.00 | | 50 232.00 |
DY Tax and social security liabilities | 143 742.00 | 123 627.00 | | 143 742.00 |
DZ Fixed asset liabilities and related accounts | 2 304.00 | 9 520.00 | | 2 304.00 |
EA Other liabilities | 22 632.00 | 26 418.00 | | 22 632.00 |
EC TOTAL (IV) | 3 563 268.00 | 3 925 679.00 | | 3 563 268.00 |
EE Grand total (I to V) | 5 240 475.00 | 5 459 097.00 | | 5 240 475.00 |
EG Accrued income and payables due within one year | 788 169.00 | 766 324.00 | | 788 169.00 |
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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 | | | 52 065.00 | |
FG Production sold - services | | | 1 345 158.00 | |
FJ Net sales | | | 1 397 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 893.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 420 117.00 | |
FS Purchases of goods (including customs duties) | | | 33 442.00 | |
FT Inventory change (goods) | | | -166.00 | |
FU Purchases of raw materials and other supplies | | | 13 948.00 | |
FV Inventory change (raw materials and supplies) | | | -572.00 | |
FW Other purchases and external expenses | | | 444 265.00 | |
FX Taxes, duties, and similar payments | | | 10 128.00 | |
FY Salaries and Wages | | | 332 462.00 | |
FZ Social Security Contributions | | | 59 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 957.00 | |
GE Other Expenses | | | 2 725.00 | |
GF Total Operating Expenses (II) | | | 1 149 547.00 | |
GG - OPERATING RESULT (I - II) | | | 270 570.00 | |
GR Interest and similar expenses | | | 76 827.00 | |
GU Total financial expenses (VI) | | | 76 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 366.00 | | |
HD Total exceptional income (VII) | | 5 366.00 | | |
HE Exceptional expenses on management operations | | 5 973.00 | | |
HH Total exceptional expenses (VIII) | | 5 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -606.00 | | |
HK Income tax | 49 955.00 | 11 006.00 | | 49 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 117.00 | 1 448 353.00 | | 1 420 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 328.00 | 1 300 582.00 | | 1 276 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 788.00 | 147 771.00 | | 143 788.00 |
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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 | 6 786 260.00 | | 14 514.00 | 6 786 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 5 971.00 | 6 794 803.00 | |
IO DECREASES Total including other intangible assets | | | 2 740 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 971.00 | 4 053 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740 646.00 | | | 2 740 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 044 852.00 | | 14 514.00 | 4 044 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 1 740 749.00 | 253 958.00 | | 1 740 749.00 |
PE DEPRECIATION Total including other intangible assets | 9 967.00 | | | 9 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 782.00 | 253 958.00 | | 1 730 782.00 |
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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 | 50 232.00 | 50 232.00 | | 50 232.00 |
8D Social Security and Other Social Organizations | 143 742.00 | 143 742.00 | | 143 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 632.00 | 189 420.00 | | 22 632.00 |
VA Doubtful or disputed receivables | 13 154.00 | 13 154.00 | | 13 154.00 |
VG Loans with a maturity of up to one year at origin | 13 377.00 | 13 377.00 | | 13 377.00 |
VH Loans with a maturity of more than one year at origin | 2 286 485.00 | 389 094.00 | 1 227 971.00 | 2 286 485.00 |
VI Group and Associates | 1 044 496.00 | | | 1 044 496.00 |
VK Loans repaid during the year | 374 075.00 | | | 374 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 184.00 | 13 184.00 | | 13 184.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 685.00 | 27 685.00 | | 27 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 563 268.00 | 788 169.00 | 1 227 971.00 | 3 563 268.00 |
