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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 156 700.00 | 57 940.00 | 98 760.00 | 156 700.00 |
AR Technical installations, industrial equipment and tools | 26 944.00 | 23 512.00 | 3 432.00 | 26 944.00 |
AT Other tangible assets | 623 740.00 | 595 274.00 | 28 466.00 | 623 740.00 |
BH Other financial assets | 12 349.00 | | 12 349.00 | 12 349.00 |
BJ TOTAL (I) | 1 420 632.00 | 677 625.00 | 743 007.00 | 1 420 632.00 |
BL Raw materials, supplies | 9 593.00 | | 9 593.00 | 9 593.00 |
BX Customers and related accounts | 228 162.00 | | 228 162.00 | 228 162.00 |
BZ Other receivables | 15 390.00 | | 15 390.00 | 15 390.00 |
CF Cash and cash equivalents | 28 148.00 | | 28 148.00 | 28 148.00 |
CH Prepaid expenses | 10 389.00 | | 10 389.00 | 10 389.00 |
CJ TOTAL (II) | 291 683.00 | | 291 683.00 | 291 683.00 |
CO Grand total (0 to V) | 1 712 315.00 | 677 625.00 | 1 034 690.00 | 1 712 315.00 |
CP Shares due in less than one year | 12 349.00 | | | 12 349.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 40 354.00 | 40 354.00 | | 40 354.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 259 486.00 | 205 127.00 | | 259 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 737.00 | 54 359.00 | | 48 737.00 |
DL TOTAL (I) | 359 578.00 | 310 840.00 | | 359 578.00 |
DU Loans and Debts from Credit Institutions (3) | 347 321.00 | 418 979.00 | | 347 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 563.00 | 134 613.00 | | 63 563.00 |
DX Trade payables and related accounts | 45 182.00 | 69 197.00 | | 45 182.00 |
DY Tax and social security liabilities | 159 047.00 | 134 209.00 | | 159 047.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 675 112.00 | 816 998.00 | | 675 112.00 |
EE Grand total (I to V) | 1 034 690.00 | 1 127 838.00 | | 1 034 690.00 |
EG Accrued income and payables due within one year | 399 656.00 | 471 097.00 | | 399 656.00 |
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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 | 1 143 050.00 | 135 503.00 | 1 278 553.00 | 1 143 050.00 |
FJ Net sales | 1 143 050.00 | 135 503.00 | 1 278 553.00 | 1 143 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 392.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 308 955.00 | |
FU Purchases of raw materials and other supplies | | | 240 497.00 | |
FV Inventory change (raw materials and supplies) | | | 15 251.00 | |
FW Other purchases and external expenses | | | 399 887.00 | |
FX Taxes, duties, and similar payments | | | 13 461.00 | |
FY Salaries and Wages | | | 408 048.00 | |
FZ Social Security Contributions | | | 143 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 413.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 235 857.00 | |
GG - OPERATING RESULT (I - II) | | | 73 098.00 | |
GR Interest and similar expenses | | | 10 356.00 | |
GU Total financial expenses (VI) | | | 10 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 392.00 | 49 975.00 | | 30 392.00 |
A2 TOTAL ASSETS | 18 901.00 | 23 706.00 | | 18 901.00 |
HA Exceptional income from management transactions | 184.00 | 13 998.00 | | 184.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 184.00 | 24 998.00 | | 184.00 |
HE Exceptional expenses on management operations | 2 104.00 | 319.00 | | 2 104.00 |
HH Total exceptional expenses (VIII) | 2 104.00 | 319.00 | | 2 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920.00 | 24 679.00 | | -1 920.00 |
HK Income tax | 12 084.00 | 8 928.00 | | 12 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 139.00 | 1 335 519.00 | | 1 309 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 401.00 | 1 281 161.00 | | 1 260 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 737.00 | 54 359.00 | | 48 737.00 |
HP References: Equipment leasing | 3 741.00 | 44 895.00 | | 3 741.00 |
HQ References: Real Estate Leasing | 3 343.00 | 585.00 | | 3 343.00 |
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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 | 1 413 872.00 | | 6 760.00 | 1 413 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 349.00 | |
I4 DECREASES Grand Total | | | 1 420 632.00 | |
IO DECREASES Total including other intangible assets | | | 157 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 599.00 | | | 157 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 924.00 | | 3 760.00 | 646 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 349.00 | | 3 000.00 | 609 349.00 |
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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 | 604 272.00 | 15 413.00 | | 604 272.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 373.00 | 15 413.00 | | 603 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 57 940.00 | | | 57 940.00 |
7B Total provisions for depreciation | 57 940.00 | | | 57 940.00 |
7C Grand total | 57 940.00 | | | 57 940.00 |
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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 | 45 182.00 | 45 182.00 | | 45 182.00 |
8C Staff and Related Accounts | 55 953.00 | 55 953.00 | | 55 953.00 |
8D Social Security and Other Social Organizations | 43 066.00 | 43 066.00 | | 43 066.00 |
8E Income Taxes | 5 388.00 | 5 388.00 | | 5 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 12 349.00 | 12 349.00 | | 12 349.00 |
UX Other trade receivables | 228 162.00 | 228 162.00 | | 228 162.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VC Group and associates | 11 160.00 | 11 160.00 | | 11 160.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 346 491.00 | 71 035.00 | 275 457.00 | 346 491.00 |
VI Group and Associates | 63 563.00 | 63 563.00 | | 63 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VS Prepaid expenses | 10 389.00 | 10 389.00 | | 10 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 291.00 | 266 291.00 | | 266 291.00 |
VW VAT | 51 687.00 | 51 687.00 | | 51 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 112.00 | 399 656.00 | 275 457.00 | 675 112.00 |
