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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 | 30 008.00 | 6 667.00 | 23 342.00 | 30 008.00 |
AH Goodwill | 773 047.00 | | 773 047.00 | 773 047.00 |
AP Buildings | 11 133.00 | 1 819.00 | 9 315.00 | 11 133.00 |
AR Technical installations, industrial equipment and tools | 627.00 | 46.00 | 581.00 | 627.00 |
AT Other tangible assets | 255 464.00 | 32 584.00 | 222 880.00 | 255 464.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 18 539.00 | | 18 539.00 | 18 539.00 |
BJ TOTAL (I) | 1 088 820.00 | 41 116.00 | 1 047 705.00 | 1 088 820.00 |
BT Goods | 346 195.00 | | 346 195.00 | 346 195.00 |
BX Customers and related accounts | 78 708.00 | | 78 708.00 | 78 708.00 |
BZ Other receivables | 34 013.00 | | 34 013.00 | 34 013.00 |
CF Cash and cash equivalents | 817 352.00 | | 817 352.00 | 817 352.00 |
CH Prepaid expenses | 13 756.00 | | 13 756.00 | 13 756.00 |
CJ TOTAL (II) | 1 290 023.00 | | 1 290 023.00 | 1 290 023.00 |
CO Grand total (0 to V) | 2 378 844.00 | 41 116.00 | 2 337 728.00 | 2 378 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 865.00 | | | 37 865.00 |
DL TOTAL (I) | 62 865.00 | | | 62 865.00 |
DU Loans and Debts from Credit Institutions (3) | 705 698.00 | | | 705 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 897.00 | | | 1 057 897.00 |
DX Trade payables and related accounts | 238 215.00 | | | 238 215.00 |
DY Tax and social security liabilities | 112 948.00 | | | 112 948.00 |
EA Other liabilities | 139 344.00 | | | 139 344.00 |
EB Prepaid income (2) | 20 761.00 | | | 20 761.00 |
EC TOTAL (IV) | 2 274 863.00 | | | 2 274 863.00 |
EE Grand total (I to V) | 2 337 728.00 | | | 2 337 728.00 |
EG Accrued income and payables due within one year | 2 150 691.00 | | | 2 150 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 591 574.00 | | 591 574.00 | 591 574.00 |
FG Production sold - services | 557 925.00 | | 557 925.00 | 557 925.00 |
FJ Net sales | 1 149 499.00 | | 1 149 499.00 | 1 149 499.00 |
FO Operating subsidies | | | 11 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884.00 | |
FQ Other income | | | 3 082.00 | |
FR Total operating income (I) | | | 1 165 865.00 | |
FS Purchases of goods (including customs duties) | | | 537 091.00 | |
FT Inventory change (goods) | | | -159 245.00 | |
FW Other purchases and external expenses | | | 409 698.00 | |
FX Taxes, duties, and similar payments | | | 9 857.00 | |
FY Salaries and Wages | | | 206 057.00 | |
FZ Social Security Contributions | | | 43 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 687.00 | |
GE Other Expenses | | | 28 149.00 | |
GF Total Operating Expenses (II) | | | 1 117 907.00 | |
GG - OPERATING RESULT (I - II) | | | 47 958.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 884.00 | | | 1 884.00 |
A4 Equity method investments | 27 583.00 | | | 27 583.00 |
HB Exceptional income from capital transactions | 1 222 460.00 | | | 1 222 460.00 |
HD Total exceptional income (VII) | 1 222 460.00 | | | 1 222 460.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | 1 223 338.00 | | | 1 223 338.00 |
HH Total exceptional expenses (VIII) | 1 223 512.00 | | | 1 223 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | | | -1 052.00 |
HK Income tax | 7 709.00 | | | 7 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 408.00 | | | 2 388 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 543.00 | | | 2 350 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 865.00 | | | 37 865.00 |
HQ References: Real Estate Leasing | 1 542.00 | | | 1 542.00 |
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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 | | | 2 366 704.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 222 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 222 460.00 | 18 540.00 | |
I4 DECREASES Grand Total | | 1 277 884.00 | 1 088 820.00 | |
IO DECREASES Total including other intangible assets | | 4 894.00 | 803 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 530.00 | 267 225.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 807 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 317 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 241 000.00 | |
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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 | | 42 687.00 | 1 571.00 | |
PE DEPRECIATION Total including other intangible assets | | 6 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 020.00 | 1 571.00 | |
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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 | 238 215.00 | 238 215.00 | | 238 215.00 |
8C Staff and Related Accounts | 25 440.00 | 25 440.00 | | 25 440.00 |
8D Social Security and Other Social Organizations | 39 209.00 | 39 209.00 | | 39 209.00 |
8E Income Taxes | 29 764.00 | 29 764.00 | | 29 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 344.00 | 139 344.00 | | 139 344.00 |
8L Deferred income | 20 761.00 | 20 761.00 | | 20 761.00 |
UT Other financial assets | 18 539.00 | 18 539.00 | | 18 539.00 |
UX Other trade receivables | 78 708.00 | 78 708.00 | | 78 708.00 |
VB VAT | 33 400.00 | 33 400.00 | | 33 400.00 |
VH Loans with a maturity of more than one year at origin | 705 698.00 | 581 527.00 | 114 354.00 | 705 698.00 |
VI Group and Associates | 1 057 897.00 | 1 057 897.00 | | 1 057 897.00 |
VJ Loans taken out during the year | 702 995.00 | | | 702 995.00 |
VK Loans repaid during the year | 32 941.00 | | | 32 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 103.00 | 5 103.00 | | 5 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 13 756.00 | 13 756.00 | | 13 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 016.00 | 145 016.00 | | 145 016.00 |
VW VAT | 13 433.00 | 13 433.00 | | 13 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 863.00 | 2 150 692.00 | 114 354.00 | 2 274 863.00 |
