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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
AH Goodwill | 1 769 415.00 | | 1 769 415.00 | 1 769 415.00 |
AJ Other Intangible Assets | 8 152.00 | 8 152.00 | | 8 152.00 |
AN Land | 52 504.00 | 37 986.00 | 14 518.00 | 52 504.00 |
AP Buildings | 451 277.00 | 290 886.00 | 160 391.00 | 451 277.00 |
AR Technical installations, industrial equipment and tools | 341 200.00 | 251 157.00 | 90 042.00 | 341 200.00 |
AT Other tangible assets | 715 456.00 | 590 127.00 | 125 328.00 | 715 456.00 |
BF Loans | 37 867.00 | | 37 867.00 | 37 867.00 |
BH Other financial assets | 6 549.00 | | 6 549.00 | 6 549.00 |
BJ TOTAL (I) | 3 384 381.00 | 1 180 269.00 | 2 204 112.00 | 3 384 381.00 |
BL Raw materials, supplies | 21 491.00 | | 21 491.00 | 21 491.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 9 265.00 | | 9 265.00 | 9 265.00 |
BZ Other receivables | 663 713.00 | | 663 713.00 | 663 713.00 |
CF Cash and cash equivalents | 9 838.00 | | 9 838.00 | 9 838.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 706 514.00 | | 706 514.00 | 706 514.00 |
CO Grand total (0 to V) | 4 090 896.00 | 1 180 269.00 | 2 910 626.00 | 4 090 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 240.00 | 42 240.00 | | 42 240.00 |
DD Legal reserve (1) | 4 224.00 | 4 224.00 | | 4 224.00 |
DH Retained earnings | 456 063.00 | 3 521.00 | | 456 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 566.00 | 452 541.00 | | 458 566.00 |
DJ Investment subsidies | 108 189.00 | 142 679.00 | | 108 189.00 |
DL TOTAL (I) | 1 069 283.00 | 645 206.00 | | 1 069 283.00 |
DP Provisions for Risks | 370 882.00 | 272 845.00 | | 370 882.00 |
DR TOTAL (IV) | 370 882.00 | 272 845.00 | | 370 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 962.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 188 177.00 | 1 069 682.00 | | 188 177.00 |
DX Trade payables and related accounts | 329 031.00 | 232 759.00 | | 329 031.00 |
DY Tax and social security liabilities | 385 676.00 | 338 419.00 | | 385 676.00 |
DZ Fixed asset liabilities and related accounts | 3 862.00 | 3 440.00 | | 3 862.00 |
EA Other liabilities | 508 906.00 | 6 473.00 | | 508 906.00 |
EB Prepaid income (2) | 54 806.00 | 61 569.00 | | 54 806.00 |
EC TOTAL (IV) | 1 470 460.00 | 1 714 307.00 | | 1 470 460.00 |
EE Grand total (I to V) | 2 910 626.00 | 2 632 359.00 | | 2 910 626.00 |
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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 | 24.00 | | 24.00 | 24.00 |
FG Production sold - services | 4 680 581.00 | | 4 680 581.00 | 4 680 581.00 |
FJ Net sales | 4 680 606.00 | | 4 680 606.00 | 4 680 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 340.00 | |
FQ Other income | | | 3 911.00 | |
FR Total operating income (I) | | | 4 729 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 183.00 | |
FU Purchases of raw materials and other supplies | | | 177 623.00 | |
FV Inventory change (raw materials and supplies) | | | -10 312.00 | |
FW Other purchases and external expenses | | | 1 348 710.00 | |
FX Taxes, duties, and similar payments | | | 146 072.00 | |
FY Salaries and Wages | | | 1 628 601.00 | |
FZ Social Security Contributions | | | 603 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 089.00 | |
GE Other Expenses | | | 2 672.00 | |
GF Total Operating Expenses (II) | | | 4 018 767.00 | |
GG - OPERATING RESULT (I - II) | | | 711 090.00 | |
GR Interest and similar expenses | | | 12 213.00 | |
GU Total financial expenses (VI) | | | 12 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 117.00 | 397 638.00 | | 34 117.00 |
HD Total exceptional income (VII) | 34 117.00 | 397 638.00 | | 34 117.00 |
HE Exceptional expenses on management operations | 8 617.00 | 17.00 | | 8 617.00 |
HF Exceptional expenses on capital transactions | 9 452.00 | | | 9 452.00 |
HG Exceptional depreciation and provisions | 90 948.00 | 272 845.00 | | 90 948.00 |
HH Total exceptional expenses (VIII) | 109 017.00 | 272 862.00 | | 109 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 899.00 | 124 775.00 | | -74 899.00 |
HK Income tax | 165 412.00 | 176 072.00 | | 165 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 763 976.00 | 4 516 014.00 | | 4 763 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 305 409.00 | 4 063 473.00 | | 4 305 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 566.00 | 452 541.00 | | 458 566.00 |
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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 | 3 309 626.00 | | 78 005.00 | 3 309 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 416.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 3 384 382.00 | |
IO DECREASES Total including other intangible assets | | | 1 779 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 1 560 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 779 526.00 | | | 1 779 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 685.00 | | 78 005.00 | 1 485 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 416.00 | | | 44 416.00 |
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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 | 1 070 183.00 | 113 337.00 | 3 250.00 | 1 070 183.00 |
PE DEPRECIATION Total including other intangible assets | 10 111.00 | | | 10 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 072.00 | 113 337.00 | 3 250.00 | 1 060 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 845.00 | 98 037.00 | | 272 845.00 |
7C Grand total | 272 845.00 | 98 037.00 | | 272 845.00 |
UE of which provisions and reversals: - Operating | | 7 089.00 | | |
UJ - Exceptional | | 90 948.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188 178.00 | 188 178.00 | | 188 178.00 |
8B Suppliers and Related Accounts | 329 031.00 | 329 031.00 | | 329 031.00 |
8C Staff and Related Accounts | 174 153.00 | 174 153.00 | | 174 153.00 |
8D Social Security and Other Social Organizations | 170 120.00 | 170 120.00 | | 170 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 118.00 | 20 118.00 | | 20 118.00 |
8L Deferred income | 54 806.00 | 54 806.00 | | 54 806.00 |
UP Loans | 37 867.00 | 37 867.00 | | 37 867.00 |
UT Other financial assets | 6 549.00 | 6 549.00 | | 6 549.00 |
UX Other trade receivables | 9 265.00 | 9 265.00 | | 9 265.00 |
UY Staff and related accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 39 940.00 | 39 940.00 | | 39 940.00 |
VC Group and associates | 728 891.00 | 728 891.00 | | 728 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 689.00 | 17 689.00 | | 17 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 748.00 | 622 748.00 | | 622 748.00 |
VS Prepaid expenses | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 093.00 | 1 448 093.00 | | 1 448 093.00 |
VW VAT | 23 714.00 | 23 714.00 | | 23 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 672.00 | 981 672.00 | | 981 672.00 |
