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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
AH Goodwill | 252 449.00 | | 252 449.00 | 252 449.00 |
AP Buildings | 162 965.00 | 131 177.00 | 31 788.00 | 162 965.00 |
AR Technical installations, industrial equipment and tools | 396.00 | 396.00 | | 396.00 |
AT Other tangible assets | 37 971.00 | 35 306.00 | 2 665.00 | 37 971.00 |
BD Other fixed assets | 2 204.00 | | 2 204.00 | 2 204.00 |
BH Other financial assets | 35 524.00 | | 35 524.00 | 35 524.00 |
BJ TOTAL (I) | 500 687.00 | 176 057.00 | 324 630.00 | 500 687.00 |
BT Goods | 52 323.00 | | 52 323.00 | 52 323.00 |
BX Customers and related accounts | 3 131.00 | | 3 131.00 | 3 131.00 |
BZ Other receivables | 6 047.00 | | 6 047.00 | 6 047.00 |
CF Cash and cash equivalents | 103 229.00 | | 103 229.00 | 103 229.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 164 795.00 | | 164 795.00 | 164 795.00 |
CO Grand total (0 to V) | 665 482.00 | 176 057.00 | 489 425.00 | 665 482.00 |
CU Other investments | 7 479.00 | 7 479.00 | | 7 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 78 560.00 | 95 006.00 | | 78 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 483.00 | -16 446.00 | | 218 483.00 |
DL TOTAL (I) | 352 044.00 | 133 560.00 | | 352 044.00 |
DU Loans and Debts from Credit Institutions (3) | 81 646.00 | 156 557.00 | | 81 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 841.00 | 62 283.00 | | 7 841.00 |
DX Trade payables and related accounts | 15 997.00 | 88 648.00 | | 15 997.00 |
DY Tax and social security liabilities | 31 897.00 | 42 740.00 | | 31 897.00 |
EC TOTAL (IV) | 137 382.00 | 350 228.00 | | 137 382.00 |
EE Grand total (I to V) | 489 425.00 | 483 788.00 | | 489 425.00 |
EG Accrued income and payables due within one year | 71 267.00 | 258 462.00 | | 71 267.00 |
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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 | 594 132.00 | | 594 132.00 | 594 132.00 |
FG Production sold - services | 3 388.00 | | 3 388.00 | 3 388.00 |
FJ Net sales | 597 520.00 | | 597 520.00 | 597 520.00 |
FO Operating subsidies | | | 45 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 857.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 650 216.00 | |
FS Purchases of goods (including customs duties) | | | 314 438.00 | |
FT Inventory change (goods) | | | 55 173.00 | |
FU Purchases of raw materials and other supplies | | | 3 267.00 | |
FW Other purchases and external expenses | | | 105 697.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 111 954.00 | |
FZ Social Security Contributions | | | 11 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 319.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 615 272.00 | |
GG - OPERATING RESULT (I - II) | | | 34 944.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 249 000.00 | | | 249 000.00 |
HD Total exceptional income (VII) | 249 000.00 | | | 249 000.00 |
HE Exceptional expenses on management operations | 32 130.00 | 387.00 | | 32 130.00 |
HF Exceptional expenses on capital transactions | 32 064.00 | 978.00 | | 32 064.00 |
HH Total exceptional expenses (VIII) | 64 194.00 | 1 365.00 | | 64 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 806.00 | -1 365.00 | | 184 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 319.00 | 709 152.00 | | 900 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 836.00 | 725 597.00 | | 681 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 483.00 | -16 446.00 | | 218 483.00 |
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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 | 523 402.00 | | 25 092.00 | 523 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 001.00 | 45 207.00 | |
I4 DECREASES Grand Total | | 47 807.00 | 500 687.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 254 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 184.00 | 201 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 770.00 | | | 261 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 424.00 | | 25 092.00 | 207 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 208.00 | | | 54 208.00 |
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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 | 176 002.00 | 8 319.00 | 15 743.00 | 176 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 698.00 | | | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 304.00 | 8 319.00 | 15 743.00 | 174 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 479.00 | | | 7 479.00 |
7C Grand total | 7 479.00 | | | 7 479.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 997.00 | 15 997.00 | | 15 997.00 |
8C Staff and Related Accounts | 10 873.00 | 10 873.00 | | 10 873.00 |
8D Social Security and Other Social Organizations | 10 980.00 | 10 980.00 | | 10 980.00 |
UT Other financial assets | 35 524.00 | | 35 524.00 | 35 524.00 |
UX Other trade receivables | 3 131.00 | 3 131.00 | | 3 131.00 |
VB VAT | 525.00 | 525.00 | | 525.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 81 385.00 | 15 271.00 | 56 948.00 | 81 385.00 |
VI Group and Associates | 7 841.00 | 7 841.00 | | 7 841.00 |
VK Loans repaid during the year | 35 320.00 | | | 35 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 522.00 | 5 522.00 | | 5 522.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 767.00 | 9 243.00 | 35 524.00 | 44 767.00 |
VW VAT | 7 700.00 | 7 700.00 | | 7 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 382.00 | 71 267.00 | 56 948.00 | 137 382.00 |
