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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 582.00 | 25 291.00 | 25 291.00 | 50 582.00 |
AP Buildings | 228.00 | 228.00 | | 228.00 |
AR Technical installations, industrial equipment and tools | 5 372.00 | 5 372.00 | | 5 372.00 |
AT Other tangible assets | 1 581 801.00 | 1 331 891.00 | 249 910.00 | 1 581 801.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 638 025.00 | 1 362 783.00 | 275 241.00 | 1 638 025.00 |
BX Customers and related accounts | 222 181.00 | | 222 181.00 | 222 181.00 |
BZ Other receivables | 1 807 264.00 | | 1 807 264.00 | 1 807 264.00 |
CF Cash and cash equivalents | 36 937.00 | | 36 937.00 | 36 937.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 2 066 420.00 | | 2 066 420.00 | 2 066 420.00 |
CO Grand total (0 to V) | 3 704 445.00 | 1 362 783.00 | 2 341 662.00 | 3 704 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 16 931.00 | 16 931.00 | | 16 931.00 |
DG Other reserves | 272 902.00 | 272 902.00 | | 272 902.00 |
DH Retained earnings | 711 194.00 | 708 903.00 | | 711 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 522.00 | 2 291.00 | | 46 522.00 |
DK Regulated provisions | 102 700.00 | 98 199.00 | | 102 700.00 |
DL TOTAL (I) | 1 159 051.00 | 1 108 027.00 | | 1 159 051.00 |
DU Loans and Debts from Credit Institutions (3) | 125 483.00 | 68 824.00 | | 125 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 652.00 | 880 252.00 | | 890 652.00 |
DX Trade payables and related accounts | 94 766.00 | 100 897.00 | | 94 766.00 |
DY Tax and social security liabilities | 54 404.00 | 42 412.00 | | 54 404.00 |
EA Other liabilities | 17 304.00 | 262.00 | | 17 304.00 |
EC TOTAL (IV) | 1 182 610.00 | 1 092 650.00 | | 1 182 610.00 |
EE Grand total (I to V) | 2 341 662.00 | 2 200 678.00 | | 2 341 662.00 |
EG Accrued income and payables due within one year | 1 110 581.00 | 1 053 189.00 | | 1 110 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 846.00 | | 46 846.00 | 46 846.00 |
FG Production sold - services | 894 229.00 | | 894 229.00 | 894 229.00 |
FJ Net sales | 941 076.00 | | 941 076.00 | 941 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 347.00 | |
FQ Other income | | | 4 064.00 | |
FR Total operating income (I) | | | 970 488.00 | |
FW Other purchases and external expenses | | | 514 707.00 | |
FX Taxes, duties, and similar payments | | | 14 712.00 | |
FY Salaries and Wages | | | 222 922.00 | |
FZ Social Security Contributions | | | 103 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 906.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 919 816.00 | |
GG - OPERATING RESULT (I - II) | | | 50 672.00 | |
GL Other interest and similar income | | | 20 500.00 | |
GP Total financial income (V) | | | 20 500.00 | |
GR Interest and similar expenses | | | 11 123.00 | |
GU Total financial expenses (VI) | | | 11 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 5 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 7 577.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 12 577.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 11 025.00 | | | 11 025.00 |
HF Exceptional expenses on capital transactions | | 7 577.00 | | |
HG Exceptional depreciation and provisions | 4 501.00 | 3 003.00 | | 4 501.00 |
HH Total exceptional expenses (VIII) | 15 526.00 | 10 581.00 | | 15 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 526.00 | 1 995.00 | | -13 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 988.00 | 1 064 917.00 | | 992 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 465.00 | 1 062 626.00 | | 946 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 522.00 | 2 291.00 | | 46 522.00 |
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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 | 1 534 205.00 | | 118 921.00 | 1 534 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 15 100.00 | 1 638 025.00 | |
IO DECREASES Total including other intangible assets | | | 50 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 100.00 | 1 587 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 583.00 | | | 50 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 582.00 | | 118 921.00 | 1 483 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 1 314 977.00 | 62 906.00 | 15 100.00 | 1 314 977.00 |
PE DEPRECIATION Total including other intangible assets | 20 233.00 | 5 058.00 | | 20 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 744.00 | 57 848.00 | 15 100.00 | 1 294 744.00 |
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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 | 94 766.00 | 94 766.00 | | 94 766.00 |
8C Staff and Related Accounts | 20 328.00 | 20 328.00 | | 20 328.00 |
8D Social Security and Other Social Organizations | 19 907.00 | 19 907.00 | | 19 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 305.00 | 17 305.00 | | 17 305.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 125 387.00 | 53 358.00 | 72 029.00 | 125 387.00 |
VI Group and Associates | 890 652.00 | 890 652.00 | | 890 652.00 |
VJ Loans taken out during the year | 95 855.00 | | | 95 855.00 |
VK Loans repaid during the year | 39 180.00 | | | 39 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VW VAT | 11 167.00 | 11 167.00 | | 11 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 611.00 | 1 110 582.00 | 72 029.00 | 1 182 611.00 |
