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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 | | | 737.00 | |
AH Goodwill | | | 3 548 183.00 | |
AP Buildings | | | 134 295.00 | |
AR Technical installations, industrial equipment and tools | | | 133 259.00 | |
AT Other tangible assets | | | 51 184.00 | |
BH Other financial assets | | | 15 786.00 | |
BJ TOTAL (I) | | | 3 888 486.00 | |
BX Customers and related accounts | | | 411 480.00 | |
BZ Other receivables | | | 1 301 628.00 | |
CF Cash and cash equivalents | | | 942 312.00 | |
CH Prepaid expenses | | | 30 347.00 | |
CJ TOTAL (II) | | | 2 685 767.00 | |
CO Grand total (0 to V) | | | 6 574 253.00 | |
CS Evaluated investments - equity method | | | 5 040.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 125.00 | | | 13 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 760.00 | | | 594 760.00 |
DL TOTAL (I) | 607 885.00 | | | 607 885.00 |
DU Loans and Debts from Credit Institutions (3) | 4 925 386.00 | | | 4 925 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 698.00 | | | 713 698.00 |
DX Trade payables and related accounts | 79 088.00 | | | 79 088.00 |
DY Tax and social security liabilities | 248 194.00 | | | 248 194.00 |
EC TOTAL (IV) | 5 966 367.00 | | | 5 966 367.00 |
EE Grand total (I to V) | 6 574 253.00 | | | 6 574 253.00 |
EG Accrued income and payables due within one year | 2 331 216.00 | | | 2 331 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 224 087.00 | |
FJ Net sales | | | 10 224 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 879.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 10 441 419.00 | |
FU Purchases of raw materials and other supplies | | | 1 560.00 | |
FW Other purchases and external expenses | | | 5 194 582.00 | |
FX Taxes, duties, and similar payments | | | 531 736.00 | |
FY Salaries and Wages | | | 3 272 921.00 | |
FZ Social Security Contributions | | | 625 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 613.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 9 735 013.00 | |
GG - OPERATING RESULT (I - II) | | | 706 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 6 637.00 | |
GU Total financial expenses (VI) | | | 6 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129 775.00 | | | 129 775.00 |
HD Total exceptional income (VII) | 129 775.00 | | | 129 775.00 |
HF Exceptional expenses on capital transactions | 2 595.00 | | | 2 595.00 |
HG Exceptional depreciation and provisions | 895.00 | | | 895.00 |
HH Total exceptional expenses (VIII) | 3 490.00 | | | 3 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 285.00 | | | 126 285.00 |
HK Income tax | 231 295.00 | | | 231 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 571 194.00 | | | 10 571 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 976 434.00 | | | 9 976 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 760.00 | | | 594 760.00 |
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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 | 3 537 456.00 | | 977 462.00 | 3 537 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 826.00 | |
I4 DECREASES Grand Total | | 51 993.00 | 4 462 924.00 | |
IO DECREASES Total including other intangible assets | | | 3 549 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 993.00 | 893 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 627 000.00 | | 922 088.00 | 2 627 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 525.00 | | 45 477.00 | 899 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 930.00 | | 9 896.00 | 10 930.00 |
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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 | 489 403.00 | 134 434.00 | 49 399.00 | 489 403.00 |
PE DEPRECIATION Total including other intangible assets | | 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 489 403.00 | 134 266.00 | 49 399.00 | 489 403.00 |
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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 | 79 089.00 | 79 089.00 | | 79 089.00 |
8C Staff and Related Accounts | 3 688.00 | 3 688.00 | | 3 688.00 |
8D Social Security and Other Social Organizations | 5 661.00 | 5 661.00 | | 5 661.00 |
8E Income Taxes | 231 295.00 | 231 295.00 | | 231 295.00 |
UT Other financial assets | 15 786.00 | | 15 786.00 | 15 786.00 |
UX Other trade receivables | 411 480.00 | 411 480.00 | | 411 480.00 |
VC Group and associates | 700 074.00 | 700 074.00 | | 700 074.00 |
VH Loans with a maturity of more than one year at origin | 4 925 386.00 | 1 290 235.00 | 2 859 362.00 | 4 925 386.00 |
VI Group and Associates | 713 698.00 | 713 698.00 | | 713 698.00 |
VJ Loans taken out during the year | 5 002 428.00 | | | 5 002 428.00 |
VK Loans repaid during the year | 1 707 607.00 | | | 1 707 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 550.00 | 7 550.00 | | 7 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 554.00 | 601 554.00 | | 601 554.00 |
VS Prepaid expenses | 30 347.00 | 30 347.00 | | 30 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 241.00 | 1 743 455.00 | 15 786.00 | 1 759 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 966 367.00 | 2 331 216.00 | 2 859 362.00 | 5 966 367.00 |
