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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 73 253.00 | 73 253.00 | | 73 253.00 |
AR Technical installations, industrial equipment and tools | 6 646.00 | 6 646.00 | | 6 646.00 |
AT Other tangible assets | 258 604.00 | 157 337.00 | 101 267.00 | 258 604.00 |
BF Loans | 5 641.00 | 5 641.00 | | 5 641.00 |
BH Other financial assets | 16 810.00 | | 16 810.00 | 16 810.00 |
BJ TOTAL (I) | 487 140.00 | 243 105.00 | 244 035.00 | 487 140.00 |
BT Goods | 55 692.00 | | 55 692.00 | 55 692.00 |
BX Customers and related accounts | 126 438.00 | 73 653.00 | 52 784.00 | 126 438.00 |
BZ Other receivables | 907 487.00 | | 907 487.00 | 907 487.00 |
CF Cash and cash equivalents | 134 695.00 | | 134 695.00 | 134 695.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 1 224 362.00 | 73 653.00 | 1 150 709.00 | 1 224 362.00 |
CO Grand total (0 to V) | 1 711 503.00 | 316 759.00 | 1 394 744.00 | 1 711 503.00 |
CS Evaluated investments - equity method | 90 895.00 | | 90 895.00 | 90 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 616 756.00 | 643 196.00 | | 616 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 966.00 | -26 440.00 | | 126 966.00 |
DL TOTAL (I) | 853 722.00 | 726 756.00 | | 853 722.00 |
DP Provisions for Risks | 203 239.00 | 203 239.00 | | 203 239.00 |
DR TOTAL (IV) | 203 239.00 | 203 239.00 | | 203 239.00 |
DU Loans and Debts from Credit Institutions (3) | 166 096.00 | 182 127.00 | | 166 096.00 |
DX Trade payables and related accounts | 69 727.00 | 239 392.00 | | 69 727.00 |
DY Tax and social security liabilities | 101 939.00 | 119 246.00 | | 101 939.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 337 783.00 | 540 786.00 | | 337 783.00 |
EE Grand total (I to V) | 1 394 744.00 | 1 470 782.00 | | 1 394 744.00 |
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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 | | | 469 096.00 | |
FD Production sold - goods | | | 18 893.00 | |
FJ Net sales | | | 487 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 053.00 | |
FQ Other income | | | 4 183.00 | |
FR Total operating income (I) | | | 508 225.00 | |
FS Purchases of goods (including customs duties) | | | 162 799.00 | |
FT Inventory change (goods) | | | 8 652.00 | |
FU Purchases of raw materials and other supplies | | | -5 951.00 | |
FW Other purchases and external expenses | | | 173 916.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 63 588.00 | |
FZ Social Security Contributions | | | 24 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 840.00 | |
GE Other Expenses | | | 13 331.00 | |
GF Total Operating Expenses (II) | | | 455 817.00 | |
GG - OPERATING RESULT (I - II) | | | 52 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 977.00 | |
GP Total financial income (V) | | | 2 977.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 667.00 | | |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | 31 667.00 | | 230 000.00 |
HE Exceptional expenses on management operations | 17 927.00 | 58 033.00 | | 17 927.00 |
HF Exceptional expenses on capital transactions | 112 359.00 | | | 112 359.00 |
HG Exceptional depreciation and provisions | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 130 758.00 | 58 033.00 | | 130 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 242.00 | -26 366.00 | | 99 242.00 |
HK Income tax | 25 864.00 | 5 116.00 | | 25 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 203.00 | 613 090.00 | | 741 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 237.00 | 639 530.00 | | 614 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 966.00 | -26 440.00 | | 126 966.00 |
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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 | 787 747.00 | | -236.00 | 787 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 346.00 | |
I4 DECREASES Grand Total | | 300 371.00 | 487 139.00 | |
IO DECREASES Total including other intangible assets | | 121 584.00 | 35 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 788.00 | 338 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 876.00 | | | 156 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 289.00 | | | 517 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 582.00 | | -236.00 | 113 582.00 |
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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 | 413 165.00 | 12 312.00 | 188 012.00 | 413 165.00 |
PE DEPRECIATION Total including other intangible assets | 12 842.00 | | 12 613.00 | 12 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 323.00 | 12 312.00 | 175 399.00 | 400 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 239.00 | | | 203 239.00 |
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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 | 69 727.00 | 69 727.00 | | 69 727.00 |
8C Staff and Related Accounts | 10 353.00 | 10 353.00 | | 10 353.00 |
8D Social Security and Other Social Organizations | 13 594.00 | 13 594.00 | | 13 594.00 |
8E Income Taxes | 14 985.00 | 14 985.00 | | 14 985.00 |
VH Loans with a maturity of more than one year at origin | 166 096.00 | 13 727.00 | 152 369.00 | 166 096.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VW VAT | 60 081.00 | 60 081.00 | | 60 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 783.00 | 185 413.00 | 152 369.00 | 337 783.00 |
