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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 2 662 750.00 | | 2 662 750.00 | 2 662 750.00 |
AP Buildings | 1 387 619.00 | 229 086.00 | 1 158 533.00 | 1 387 619.00 |
AR Technical installations, industrial equipment and tools | 25 493.00 | 25 493.00 | | 25 493.00 |
AT Other tangible assets | 86 859.00 | 81 740.00 | 5 119.00 | 86 859.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 6 508 189.00 | 345 279.00 | 6 162 910.00 | 6 508 189.00 |
BX Customers and related accounts | 293 489.00 | | 293 489.00 | 293 489.00 |
BZ Other receivables | 155 755.00 | 4 068.00 | 151 687.00 | 155 755.00 |
CF Cash and cash equivalents | 120 651.00 | | 120 651.00 | 120 651.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 571 122.00 | 4 068.00 | 567 054.00 | 571 122.00 |
CO Grand total (0 to V) | 7 079 311.00 | 349 347.00 | 6 729 964.00 | 7 079 311.00 |
CU Other investments | 2 330 788.00 | 8 000.00 | 2 322 788.00 | 2 330 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 688.00 | 266 688.00 | | 266 688.00 |
DB Share, merger, contribution premiums, etc. | 2 104 076.00 | 2 178 836.00 | | 2 104 076.00 |
DD Legal reserve (1) | 26 669.00 | 26 669.00 | | 26 669.00 |
DG Other reserves | | 229 652.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 108.00 | 380 587.00 | | 621 108.00 |
DL TOTAL (I) | 3 018 541.00 | 3 082 433.00 | | 3 018 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 618.00 | 158.00 | | 1 153 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105 738.00 | 2 355 783.00 | | 2 105 738.00 |
DX Trade payables and related accounts | 296 957.00 | 110 642.00 | | 296 957.00 |
DY Tax and social security liabilities | 152 295.00 | 315 204.00 | | 152 295.00 |
EA Other liabilities | 2 814.00 | 174.00 | | 2 814.00 |
EC TOTAL (IV) | 3 711 423.00 | 2 781 960.00 | | 3 711 423.00 |
EE Grand total (I to V) | 6 729 964.00 | 5 864 392.00 | | 6 729 964.00 |
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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 | 465 359.00 | | 465 359.00 | 465 359.00 |
FJ Net sales | 465 359.00 | | 465 359.00 | 465 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 097.00 | |
FQ Other income | | | 248 311.00 | |
FR Total operating income (I) | | | 717 766.00 | |
FW Other purchases and external expenses | | | 356 280.00 | |
FX Taxes, duties, and similar payments | | | 29 792.00 | |
FY Salaries and Wages | | | 169 421.00 | |
FZ Social Security Contributions | | | 78 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 838.00 | |
GF Total Operating Expenses (II) | | | 678 643.00 | |
GG - OPERATING RESULT (I - II) | | | 39 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 263.00 | |
GP Total financial income (V) | | | 548 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 37 178.00 | |
GU Total financial expenses (VI) | | | 45 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 158.00 | 5.00 | | 5 158.00 |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HC Reversals of provisions and transfers of expenses | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 53 258.00 | 5.00 | | 53 258.00 |
HE Exceptional expenses on management operations | | 30 047.00 | | |
HF Exceptional expenses on capital transactions | 17 296.00 | 7 800.00 | | 17 296.00 |
HH Total exceptional expenses (VIII) | 17 296.00 | 37 847.00 | | 17 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 962.00 | -37 842.00 | | 35 962.00 |
HK Income tax | -42 938.00 | 86 814.00 | | -42 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 287.00 | 1 181 582.00 | | 1 319 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 179.00 | 800 995.00 | | 698 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 108.00 | 380 587.00 | | 621 108.00 |
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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 | 5 316 455.00 | | 1 209 030.00 | 5 316 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 2 344 508.00 | |
I4 DECREASES Grand Total | | 17 296.00 | 6 508 189.00 | |
IO DECREASES Total including other intangible assets | | 12 196.00 | 2 663 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675 906.00 | | | 2 675 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 961.00 | | 1 203 010.00 | 296 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343 588.00 | | 6 020.00 | 2 343 588.00 |
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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 | 293 825.00 | 43 454.00 | | 293 825.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 865.00 | 43 454.00 | | 292 865.00 |
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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
6X Other provisions for depreciation | 3 230.00 | 838.00 | | 3 230.00 |
7B Total provisions for depreciation | 46 230.00 | 8 838.00 | 43 000.00 | 46 230.00 |
7C Grand total | 46 230.00 | 8 838.00 | 43 000.00 | 46 230.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 838.00 | | |
UG - Financial | | 8 000.00 | | |
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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 | 3 999.00 | 3 999.00 | | 3 999.00 |
8B Suppliers and Related Accounts | 296 957.00 | 296 957.00 | | 296 957.00 |
8C Staff and Related Accounts | 7 311.00 | 7 311.00 | | 7 311.00 |
8D Social Security and Other Social Organizations | 66 140.00 | 66 140.00 | | 66 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 814.00 | 2 814.00 | | 2 814.00 |
UT Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
UX Other trade receivables | 293 489.00 | 293 489.00 | | 293 489.00 |
VB VAT | 32 379.00 | 32 379.00 | | 32 379.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 1 153 433.00 | 70 935.00 | 297 224.00 | 1 153 433.00 |
VI Group and Associates | 2 101 739.00 | 2 101 739.00 | | 2 101 739.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 46 567.00 | | | 46 567.00 |
VM Income taxes | 100 584.00 | 100 584.00 | | 100 584.00 |
VP Miscellaneous | 9 327.00 | 9 327.00 | | 9 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 313.00 | 15 313.00 | | 15 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 465.00 | 13 465.00 | | 13 465.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 192.00 | 450 472.00 | 13 720.00 | 464 192.00 |
VW VAT | 63 531.00 | 63 531.00 | | 63 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 711 423.00 | 2 628 925.00 | 297 224.00 | 3 711 423.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
