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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 | 35 108.00 | 35 108.00 | | 35 108.00 |
AH Goodwill | 570 363.00 | | 570 363.00 | 570 363.00 |
AR Technical installations, industrial equipment and tools | 38 664.00 | 35 885.00 | 2 780.00 | 38 664.00 |
AT Other tangible assets | 1 193 367.00 | 971 685.00 | 221 682.00 | 1 193 367.00 |
BD Other fixed assets | 7 820.00 | | 7 820.00 | 7 820.00 |
BH Other financial assets | 183 007.00 | | 183 007.00 | 183 007.00 |
BJ TOTAL (I) | 2 028 339.00 | 1 042 678.00 | 985 661.00 | 2 028 339.00 |
BX Customers and related accounts | 5 319.00 | | 5 319.00 | 5 319.00 |
BZ Other receivables | 34 779.00 | | 34 779.00 | 34 779.00 |
CF Cash and cash equivalents | 286 035.00 | | 286 035.00 | 286 035.00 |
CH Prepaid expenses | 53 421.00 | | 53 421.00 | 53 421.00 |
CJ TOTAL (II) | 379 555.00 | | 379 555.00 | 379 555.00 |
CO Grand total (0 to V) | 2 407 894.00 | 1 042 678.00 | 1 365 216.00 | 2 407 894.00 |
CU Other investments | 10.00 | 10.00 | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 400.00 | 395 400.00 | | 395 400.00 |
DD Legal reserve (1) | 39 540.00 | 39 540.00 | | 39 540.00 |
DG Other reserves | 36 256.00 | 36 256.00 | | 36 256.00 |
DH Retained earnings | -75 796.00 | -99 721.00 | | -75 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 632.00 | 23 925.00 | | 29 632.00 |
DL TOTAL (I) | 425 032.00 | 395 400.00 | | 425 032.00 |
DU Loans and Debts from Credit Institutions (3) | 287 333.00 | 437 668.00 | | 287 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 932.00 | 60 671.00 | | 141 932.00 |
DX Trade payables and related accounts | 290 752.00 | 332 154.00 | | 290 752.00 |
DY Tax and social security liabilities | 155 218.00 | 178 093.00 | | 155 218.00 |
EA Other liabilities | 64 950.00 | 72 686.00 | | 64 950.00 |
EC TOTAL (IV) | 940 185.00 | 1 081 271.00 | | 940 185.00 |
EE Grand total (I to V) | 1 365 216.00 | 1 476 671.00 | | 1 365 216.00 |
EF Of which regulated reserve for long-term capital gains | 169 438.00 | 247 292.00 | | 169 438.00 |
EG Accrued income and payables due within one year | 770 747.00 | 833 980.00 | | 770 747.00 |
EI Including equity loans | 141 932.00 | | | 141 932.00 |
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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 | | | 4 427 083.00 | |
FJ Net sales | | | 4 427 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 153.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 436 282.00 | |
FS Purchases of goods (including customs duties) | | | 2 733 773.00 | |
FW Other purchases and external expenses | | | 837 130.00 | |
FX Taxes, duties, and similar payments | | | 28 316.00 | |
FY Salaries and Wages | | | 567 307.00 | |
FZ Social Security Contributions | | | 128 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 202.00 | |
GE Other Expenses | | | 4 633.00 | |
GF Total Operating Expenses (II) | | | 4 378 396.00 | |
GG - OPERATING RESULT (I - II) | | | 57 886.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 8 704.00 | |
GU Total financial expenses (VI) | | | 8 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | 2 398.00 | | 413.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 413.00 | 2 398.00 | | 5 413.00 |
HE Exceptional expenses on management operations | 25 076.00 | 58 424.00 | | 25 076.00 |
HH Total exceptional expenses (VIII) | 25 076.00 | 58 424.00 | | 25 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 663.00 | -56 026.00 | | -19 663.00 |
HK Income tax | | -3 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 441 807.00 | 4 379 105.00 | | 4 441 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 412 176.00 | 4 355 179.00 | | 4 412 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 632.00 | 23 925.00 | | 29 632.00 |
HQ References: Real Estate Leasing | 5 665.00 | 1 932.00 | | 5 665.00 |
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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 | 2 046 519.00 | | 6 736.00 | 2 046 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 837.00 | |
I4 DECREASES Grand Total | | 24 916.00 | 2 028 339.00 | |
IO DECREASES Total including other intangible assets | | | 605 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 916.00 | 1 232 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 471.00 | | | 605 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 056.00 | | 4 892.00 | 1 252 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 992.00 | | 1 844.00 | 188 992.00 |
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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 | 988 392.00 | 79 202.00 | 24 916.00 | 988 392.00 |
PE DEPRECIATION Total including other intangible assets | 35 108.00 | | | 35 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 284.00 | 79 202.00 | 24 916.00 | 953 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 597.00 | 31 597.00 | | 31 597.00 |
8B Suppliers and Related Accounts | 290 752.00 | 290 752.00 | | 290 752.00 |
8D Social Security and Other Social Organizations | 155 218.00 | 155 218.00 | | 155 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 836.00 | 171 836.00 | | 171 836.00 |
UT Other financial assets | 183 007.00 | | 183 007.00 | 183 007.00 |
UX Other trade receivables | 5 319.00 | 5 319.00 | | 5 319.00 |
VG Loans with a maturity of up to one year at origin | 25 748.00 | 25 748.00 | | 25 748.00 |
VH Loans with a maturity of more than one year at origin | 261 585.00 | 92 147.00 | 144 437.00 | 261 585.00 |
VI Group and Associates | 3 448.00 | 3 448.00 | | 3 448.00 |
VK Loans repaid during the year | 127 617.00 | | | 127 617.00 |
VP Miscellaneous | 34 779.00 | 34 779.00 | | 34 779.00 |
VS Prepaid expenses | 53 421.00 | 53 421.00 | | 53 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 526.00 | 93 520.00 | 183 007.00 | 276 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 185.00 | 770 747.00 | 144 437.00 | 940 185.00 |
