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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 | 7 925.00 | 7 925.00 | | 7 925.00 |
AH Goodwill | 639 923.00 | | 639 923.00 | 639 923.00 |
AP Buildings | 92 939.00 | 39 379.00 | 53 560.00 | 92 939.00 |
AR Technical installations, industrial equipment and tools | 280 977.00 | 54 792.00 | 226 186.00 | 280 977.00 |
AT Other tangible assets | 42 471.00 | 42 147.00 | 324.00 | 42 471.00 |
BH Other financial assets | 20 555.00 | | 20 555.00 | 20 555.00 |
BJ TOTAL (I) | 1 084 791.00 | 144 244.00 | 940 547.00 | 1 084 791.00 |
BL Raw materials, supplies | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 19 692.00 | | 19 692.00 | 19 692.00 |
BZ Other receivables | 25 534.00 | | 25 534.00 | 25 534.00 |
CD Marketable securities | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 42 789.00 | | 42 789.00 | 42 789.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 92 294.00 | | 92 294.00 | 92 294.00 |
CO Grand total (0 to V) | 1 177 085.00 | 144 244.00 | 1 032 841.00 | 1 177 085.00 |
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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 |
DG Other reserves | 308 210.00 | 224 806.00 | | 308 210.00 |
DH Retained earnings | 142 042.00 | 142 042.00 | | 142 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 062.00 | 83 405.00 | | 35 062.00 |
DL TOTAL (I) | 494 115.00 | 459 053.00 | | 494 115.00 |
DQ Provisions for Expenses | 65 970.00 | 105 754.00 | | 65 970.00 |
DR TOTAL (IV) | 65 970.00 | 105 754.00 | | 65 970.00 |
DU Loans and Debts from Credit Institutions (3) | 224 897.00 | 919.00 | | 224 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 739.00 | 179 451.00 | | 177 739.00 |
DX Trade payables and related accounts | 20 406.00 | 31 012.00 | | 20 406.00 |
DY Tax and social security liabilities | 49 656.00 | 34 976.00 | | 49 656.00 |
EA Other liabilities | 60.00 | 720.00 | | 60.00 |
EC TOTAL (IV) | 472 757.00 | 247 077.00 | | 472 757.00 |
EE Grand total (I to V) | 1 032 841.00 | 811 884.00 | | 1 032 841.00 |
EG Accrued income and payables due within one year | 85 974.00 | 67 627.00 | | 85 974.00 |
EI Including equity loans | 177 739.00 | | | 177 739.00 |
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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 | 407 225.00 | | 407 225.00 | 407 225.00 |
FJ Net sales | 407 225.00 | | 407 225.00 | 407 225.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 235.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 458 491.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 19 622.00 | |
FV Inventory change (raw materials and supplies) | | | 269.00 | |
FW Other purchases and external expenses | | | 218 004.00 | |
FX Taxes, duties, and similar payments | | | 13 829.00 | |
FY Salaries and Wages | | | 100 417.00 | |
FZ Social Security Contributions | | | 34 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 314.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 406 448.00 | |
GG - OPERATING RESULT (I - II) | | | 52 043.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 067.00 | | |
HD Total exceptional income (VII) | | 1 067.00 | | |
HE Exceptional expenses on management operations | 151.00 | 40.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 8 684.00 | | | 8 684.00 |
HH Total exceptional expenses (VIII) | 8 835.00 | 40.00 | | 8 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 835.00 | 1 027.00 | | -8 835.00 |
HK Income tax | 5 962.00 | 26 532.00 | | 5 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 763.00 | 585 126.00 | | 458 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 701.00 | 501 722.00 | | 423 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 062.00 | 83 405.00 | | 35 062.00 |
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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 | 897 459.00 | | 264 408.00 | 897 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 555.00 | |
I4 DECREASES Grand Total | | 77 076.00 | 1 084 791.00 | |
IO DECREASES Total including other intangible assets | | | 647 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 076.00 | 416 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 848.00 | | | 647 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 056.00 | | 264 408.00 | 229 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 555.00 | | | 20 555.00 |
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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 | 193 322.00 | 19 314.00 | 68 393.00 | 193 322.00 |
PE DEPRECIATION Total including other intangible assets | 7 925.00 | | | 7 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 397.00 | 19 314.00 | 68 393.00 | 185 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 754.00 | | 39 784.00 | 105 754.00 |
7C Grand total | 105 754.00 | | 39 784.00 | 105 754.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 39 784.00 | |
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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 | 20 406.00 | 20 406.00 | | 20 406.00 |
8C Staff and Related Accounts | 17 534.00 | 17 534.00 | | 17 534.00 |
8D Social Security and Other Social Organizations | 27 719.00 | 27 719.00 | | 27 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 20 555.00 | | 20 555.00 | 20 555.00 |
UX Other trade receivables | 19 692.00 | 19 692.00 | | 19 692.00 |
VB VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 224 254.00 | 15 210.00 | 133 788.00 | 224 254.00 |
VI Group and Associates | 177 739.00 | | | 177 739.00 |
VJ Loans taken out during the year | 231 000.00 | | | 231 000.00 |
VK Loans repaid during the year | 7 428.00 | | | 7 428.00 |
VM Income taxes | 20 570.00 | 20 570.00 | | 20 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VS Prepaid expenses | 3 043.00 | 3 043.00 | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 824.00 | 48 269.00 | 20 555.00 | 68 824.00 |
VW VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 757.00 | 85 974.00 | 133 788.00 | 472 757.00 |
