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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 2 662 750.00 | | 2 662 750.00 | 2 662 750.00 |
AP Buildings | 1 387 619.00 | 277 086.00 | 1 110 533.00 | 1 387 619.00 |
AR Technical installations, industrial equipment and tools | 25 493.00 | 25 493.00 | | 25 493.00 |
AT Other tangible assets | 88 200.00 | 84 614.00 | 3 585.00 | 88 200.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 6 509 530.00 | 396 154.00 | 6 113 376.00 | 6 509 530.00 |
BX Customers and related accounts | 504 051.00 | | 504 051.00 | 504 051.00 |
BZ Other receivables | 86 860.00 | 5 115.00 | 81 745.00 | 86 860.00 |
CF Cash and cash equivalents | 6 186.00 | | 6 186.00 | 6 186.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 598 566.00 | 5 115.00 | 593 452.00 | 598 566.00 |
CO Grand total (0 to V) | 7 108 097.00 | 401 269.00 | 6 706 828.00 | 7 108 097.00 |
CU Other investments | 2 330 788.00 | 8 000.00 | 2 322 788.00 | 2 330 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 688.00 | 266 688.00 | | 266 688.00 |
DB Share, merger, contribution premiums, etc. | 1 989 264.00 | 2 104 076.00 | | 1 989 264.00 |
DD Legal reserve (1) | 26 669.00 | 26 669.00 | | 26 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 429.00 | 621 108.00 | | 294 429.00 |
DL TOTAL (I) | 2 577 050.00 | 3 018 541.00 | | 2 577 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 856.00 | 1 153 618.00 | | 1 082 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219 420.00 | 2 105 738.00 | | 2 219 420.00 |
DX Trade payables and related accounts | 453 036.00 | 296 957.00 | | 453 036.00 |
DY Tax and social security liabilities | 374 466.00 | 152 295.00 | | 374 466.00 |
EA Other liabilities | | 2 814.00 | | |
EC TOTAL (IV) | 4 129 778.00 | 3 711 423.00 | | 4 129 778.00 |
EE Grand total (I to V) | 6 706 828.00 | 6 729 964.00 | | 6 706 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 496 237.00 | | 496 237.00 | 496 237.00 |
FJ Net sales | 496 237.00 | | 496 237.00 | 496 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 097.00 | |
FQ Other income | | | 410 474.00 | |
FR Total operating income (I) | | | 910 808.00 | |
FW Other purchases and external expenses | | | 267 035.00 | |
FX Taxes, duties, and similar payments | | | 38 571.00 | |
FY Salaries and Wages | | | 169 421.00 | |
FZ Social Security Contributions | | | 89 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 616 177.00 | |
GG - OPERATING RESULT (I - II) | | | 294 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 403.00 | |
GP Total financial income (V) | | | 12 403.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 337.00 | |
GU Total financial expenses (VI) | | | 47 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 073.00 | 5 158.00 | | 1 073.00 |
HB Exceptional income from capital transactions | | 5 100.00 | | |
HC Reversals of provisions and transfers of expenses | | 43 000.00 | | |
HD Total exceptional income (VII) | 1 073.00 | 53 258.00 | | 1 073.00 |
HE Exceptional expenses on management operations | 90 294.00 | | | 90 294.00 |
HF Exceptional expenses on capital transactions | | 17 296.00 | | |
HH Total exceptional expenses (VIII) | 90 294.00 | 17 296.00 | | 90 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 221.00 | 35 962.00 | | -89 221.00 |
HK Income tax | -123 954.00 | -42 938.00 | | -123 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 283.00 | 1 319 287.00 | | 924 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 854.00 | 698 179.00 | | 629 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 429.00 | 621 108.00 | | 294 429.00 |
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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 | 6 508 189.00 | | 1 341.00 | 6 508 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 344 508.00 | |
I4 DECREASES Grand Total | | | 6 509 530.00 | |
IO DECREASES Total including other intangible assets | | | 2 663 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 501 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 663 710.00 | | | 2 663 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 971.00 | | 1 341.00 | 1 499 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 344 508.00 | | | 2 344 508.00 |
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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 | 337 279.00 | 50 875.00 | | 337 279.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 319.00 | 50 875.00 | | 336 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 068.00 | 1 047.00 | | 4 068.00 |
7B Total provisions for depreciation | 12 068.00 | 1 047.00 | | 12 068.00 |
7C Grand total | 12 068.00 | 1 047.00 | | 12 068.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 047.00 | | |
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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 | 3 941.00 | 3 941.00 | | 3 941.00 |
8B Suppliers and Related Accounts | 453 036.00 | 453 036.00 | | 453 036.00 |
8C Staff and Related Accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
8D Social Security and Other Social Organizations | 54 775.00 | 54 775.00 | | 54 775.00 |
8E Income Taxes | 196 663.00 | 196 663.00 | | 196 663.00 |
UT Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
UX Other trade receivables | 504 051.00 | 504 051.00 | | 504 051.00 |
VB VAT | 71 607.00 | 71 607.00 | | 71 607.00 |
VC Group and associates | 10 138.00 | 10 138.00 | | 10 138.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 1 082 498.00 | 72 258.00 | 302 769.00 | 1 082 498.00 |
VI Group and Associates | 2 215 479.00 | 2 215 479.00 | | 2 215 479.00 |
VK Loans repaid during the year | 70 935.00 | | | 70 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 724.00 | 23 724.00 | | 23 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 115.00 | 5 115.00 | | 5 115.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 101.00 | 592 381.00 | 13 720.00 | 606 101.00 |
VW VAT | 92 004.00 | 92 004.00 | | 92 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 129 778.00 | 3 119 538.00 | 302 769.00 | 4 129 778.00 |
