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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 291 980.00 | | 291 980.00 | 291 980.00 |
AP Buildings | 58 293.00 | 39 976.00 | 18 318.00 | 58 293.00 |
AR Technical installations, industrial equipment and tools | 746.00 | 418.00 | 327.00 | 746.00 |
AT Other tangible assets | 122 535.00 | 67 517.00 | 55 017.00 | 122 535.00 |
BH Other financial assets | 6 509.00 | | 6 509.00 | 6 509.00 |
BJ TOTAL (I) | 502 298.00 | 109 911.00 | 392 386.00 | 502 298.00 |
BL Raw materials, supplies | 11 431.00 | | 11 431.00 | 11 431.00 |
BT Goods | 5 266.00 | | 5 266.00 | 5 266.00 |
BZ Other receivables | 10 547.00 | | 10 547.00 | 10 547.00 |
CF Cash and cash equivalents | 293 560.00 | | 293 560.00 | 293 560.00 |
CH Prepaid expenses | 12 128.00 | | 12 128.00 | 12 128.00 |
CJ TOTAL (II) | 332 932.00 | | 332 932.00 | 332 932.00 |
CO Grand total (0 to V) | 835 230.00 | 109 911.00 | 725 318.00 | 835 230.00 |
CU Other investments | 20 236.00 | | 20 236.00 | 20 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 401 892.00 | | | 401 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 412.00 | | | 29 412.00 |
DL TOTAL (I) | 473 104.00 | | | 473 104.00 |
DU Loans and Debts from Credit Institutions (3) | 54 010.00 | | | 54 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 519.00 | | | 67 519.00 |
DX Trade payables and related accounts | 42 829.00 | | | 42 829.00 |
DY Tax and social security liabilities | 76 776.00 | | | 76 776.00 |
EA Other liabilities | 11 080.00 | | | 11 080.00 |
EC TOTAL (IV) | 252 214.00 | | | 252 214.00 |
EE Grand total (I to V) | 725 318.00 | | | 725 318.00 |
EG Accrued income and payables due within one year | 219 452.00 | | | 219 452.00 |
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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 | 46 564.00 | | 46 564.00 | 46 564.00 |
FG Production sold - services | 485 732.00 | | 485 732.00 | 485 732.00 |
FJ Net sales | 532 296.00 | | 532 296.00 | 532 296.00 |
FO Operating subsidies | | | 12 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 783.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 549 568.00 | |
FS Purchases of goods (including customs duties) | | | 24 735.00 | |
FT Inventory change (goods) | | | 1 808.00 | |
FU Purchases of raw materials and other supplies | | | 37 451.00 | |
FV Inventory change (raw materials and supplies) | | | 1 943.00 | |
FW Other purchases and external expenses | | | 108 432.00 | |
FX Taxes, duties, and similar payments | | | 12 656.00 | |
FY Salaries and Wages | | | 230 975.00 | |
FZ Social Security Contributions | | | 60 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 276.00 | |
GE Other Expenses | | | 21 122.00 | |
GF Total Operating Expenses (II) | | | 521 465.00 | |
GG - OPERATING RESULT (I - II) | | | 28 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 783.00 | | | 4 783.00 |
A2 TOTAL ASSETS | 17 614.00 | | | 17 614.00 |
A4 Equity method investments | 21 109.00 | | | 21 109.00 |
HB Exceptional income from capital transactions | 44 500.00 | | | 44 500.00 |
HD Total exceptional income (VII) | 44 500.00 | | | 44 500.00 |
HE Exceptional expenses on management operations | 2 084.00 | | | 2 084.00 |
HF Exceptional expenses on capital transactions | 35 096.00 | | | 35 096.00 |
HH Total exceptional expenses (VIII) | 37 180.00 | | | 37 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 320.00 | | | 7 320.00 |
HK Income tax | 4 242.00 | | | 4 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 184.00 | | | 594 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 772.00 | | | 564 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 412.00 | | | 29 412.00 |
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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 | 579 543.00 | | 11 115.00 | 579 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 745.00 | |
I4 DECREASES Grand Total | | 88 360.00 | 502 298.00 | |
IO DECREASES Total including other intangible assets | | | 293 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 360.00 | 181 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 980.00 | | | 293 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 934.00 | | | 269 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 630.00 | | 11 115.00 | 15 630.00 |
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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 | 140 900.00 | 22 276.00 | 53 264.00 | 140 900.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 900.00 | 22 276.00 | 53 264.00 | 138 900.00 |
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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 | 42 829.00 | 42 829.00 | | 42 829.00 |
8C Staff and Related Accounts | 40 701.00 | 40 701.00 | | 40 701.00 |
8D Social Security and Other Social Organizations | 24 907.00 | 24 907.00 | | 24 907.00 |
8E Income Taxes | 2 926.00 | 2 926.00 | | 2 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 080.00 | 11 080.00 | | 11 080.00 |
UT Other financial assets | 6 509.00 | | 6 509.00 | 6 509.00 |
VB VAT | 5 339.00 | 5 339.00 | | 5 339.00 |
VC Group and associates | 4 611.00 | 4 611.00 | | 4 611.00 |
VH Loans with a maturity of more than one year at origin | 54 010.00 | 21 248.00 | 32 762.00 | 54 010.00 |
VI Group and Associates | 67 519.00 | 67 519.00 | | 67 519.00 |
VK Loans repaid during the year | 76 649.00 | | | 76 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 12 128.00 | 12 128.00 | | 12 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 184.00 | 22 675.00 | 6 509.00 | 29 184.00 |
VW VAT | 5 377.00 | 5 377.00 | | 5 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 214.00 | 219 452.00 | 32 762.00 | 252 214.00 |
