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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 583.00 | 30 350.00 | 20 233.00 | 50 583.00 |
AP Buildings | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 5 372.00 | 5 372.00 | | 5 372.00 |
AT Other tangible assets | 1 245 088.00 | 1 095 712.00 | 149 376.00 | 1 245 088.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 301 312.00 | 1 131 662.00 | 169 649.00 | 1 301 312.00 |
BX Customers and related accounts | 187 610.00 | | 187 610.00 | 187 610.00 |
BZ Other receivables | 1 904 697.00 | | 1 904 697.00 | 1 904 697.00 |
CF Cash and cash equivalents | 23 407.00 | | 23 407.00 | 23 407.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 2 116 998.00 | | 2 116 998.00 | 2 116 998.00 |
CO Grand total (0 to V) | 3 418 310.00 | 1 131 662.00 | 2 286 647.00 | 3 418 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 16 931.00 | 16 931.00 | | 16 931.00 |
DG Other reserves | 272 903.00 | 272 903.00 | | 272 903.00 |
DH Retained earnings | 717 717.00 | 711 195.00 | | 717 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 718.00 | 46 522.00 | | 57 718.00 |
DK Regulated provisions | 74 728.00 | 102 701.00 | | 74 728.00 |
DL TOTAL (I) | 1 148 798.00 | 1 159 052.00 | | 1 148 798.00 |
DU Loans and Debts from Credit Institutions (3) | 72 032.00 | 125 484.00 | | 72 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 311.00 | 890 652.00 | | 941 311.00 |
DX Trade payables and related accounts | 67 191.00 | 94 766.00 | | 67 191.00 |
DY Tax and social security liabilities | 57 026.00 | 54 404.00 | | 57 026.00 |
EA Other liabilities | 290.00 | 17 305.00 | | 290.00 |
EC TOTAL (IV) | 1 137 850.00 | 1 182 611.00 | | 1 137 850.00 |
EE Grand total (I to V) | 2 286 647.00 | 2 341 662.00 | | 2 286 647.00 |
EI Including equity loans | 941 311.00 | | | 941 311.00 |
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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 | 1 836.00 | | 1 836.00 | 1 836.00 |
FG Production sold - services | 904 554.00 | | 904 554.00 | 904 554.00 |
FJ Net sales | 906 390.00 | | 906 390.00 | 906 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 073.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 959 482.00 | |
FW Other purchases and external expenses | | | 468 710.00 | |
FX Taxes, duties, and similar payments | | | 14 076.00 | |
FY Salaries and Wages | | | 247 600.00 | |
FZ Social Security Contributions | | | 114 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 921.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 916 812.00 | |
GG - OPERATING RESULT (I - II) | | | 42 670.00 | |
GL Other interest and similar income | | | 21 381.00 | |
GP Total financial income (V) | | | 21 381.00 | |
GR Interest and similar expenses | | | 11 285.00 | |
GU Total financial expenses (VI) | | | 11 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 083.00 | 2 000.00 | | 12 083.00 |
HC Reversals of provisions and transfers of expenses | 33 672.00 | | | 33 672.00 |
HD Total exceptional income (VII) | 45 755.00 | 2 000.00 | | 45 755.00 |
HE Exceptional expenses on management operations | 1 432.00 | 11 025.00 | | 1 432.00 |
HF Exceptional expenses on capital transactions | 33 671.00 | | | 33 671.00 |
HG Exceptional depreciation and provisions | 5 699.00 | 4 501.00 | | 5 699.00 |
HH Total exceptional expenses (VIII) | 40 803.00 | 15 526.00 | | 40 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 952.00 | -13 526.00 | | 4 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 618.00 | 992 988.00 | | 1 026 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 900.00 | 946 466.00 | | 968 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 718.00 | 46 522.00 | | 57 718.00 |
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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 | 1 638 025.00 | | | 1 638 025.00 |
KD ACQUISITIONS Total including other intangible assets | 50 583.00 | | | 50 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 402.00 | | | 1 587 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 1 362 783.00 | 71 921.00 | 303 042.00 | 1 362 783.00 |
PE DEPRECIATION Total including other intangible assets | 25 291.00 | 5 058.00 | | 25 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 492.00 | 66 863.00 | 303 042.00 | 1 337 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 102 701.00 | 5 699.00 | 33 672.00 | 102 701.00 |
7C Grand total | 102 701.00 | 5 699.00 | 33 672.00 | 102 701.00 |
UJ - Exceptional | | 5 699.00 | 33 672.00 | |
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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 | 67 191.00 | 67 191.00 | | 67 191.00 |
8C Staff and Related Accounts | 20 299.00 | 20 299.00 | | 20 299.00 |
8D Social Security and Other Social Organizations | 20 391.00 | 20 391.00 | | 20 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 187 610.00 | 187 610.00 | | 187 610.00 |
VB VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VC Group and associates | 1 890 318.00 | 1 890 318.00 | | 1 890 318.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 71 939.00 | 33 854.00 | 38 085.00 | 71 939.00 |
VI Group and Associates | 941 311.00 | 941 311.00 | | 941 311.00 |
VK Loans repaid during the year | 53 448.00 | | | 53 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 392.00 | 7 392.00 | | 7 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 130.00 | 10 130.00 | | 10 130.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 631.00 | 2 093 591.00 | 40.00 | 2 093 631.00 |
VW VAT | 8 943.00 | 8 943.00 | | 8 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 850.00 | 1 099 765.00 | 38 085.00 | 1 137 850.00 |
