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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 | 67 046.00 | 12 926.00 | 54 119.00 | 67 046.00 |
AH Goodwill | 10 671 431.00 | | 10 671 431.00 | 10 671 431.00 |
AP Buildings | 3 876 120.00 | 2 487 620.00 | 1 388 500.00 | 3 876 120.00 |
AR Technical installations, industrial equipment and tools | 742 729.00 | 627 672.00 | 115 057.00 | 742 729.00 |
AT Other tangible assets | 194 382.00 | 190 760.00 | 3 622.00 | 194 382.00 |
AX Advances and down payments | 24 575.00 | | 24 575.00 | 24 575.00 |
BH Other financial assets | 170 855.00 | | 170 855.00 | 170 855.00 |
BJ TOTAL (I) | 15 747 139.00 | 3 318 979.00 | 12 428 161.00 | 15 747 139.00 |
BL Raw materials, supplies | 67 907.00 | | 67 907.00 | 67 907.00 |
BX Customers and related accounts | 84 979.00 | | 84 979.00 | 84 979.00 |
BZ Other receivables | 7 313 924.00 | | 7 313 924.00 | 7 313 924.00 |
CF Cash and cash equivalents | 73 646.00 | | 73 646.00 | 73 646.00 |
CH Prepaid expenses | 9 165.00 | | 9 165.00 | 9 165.00 |
CJ TOTAL (II) | 7 549 621.00 | | 7 549 621.00 | 7 549 621.00 |
CO Grand total (0 to V) | 23 296 760.00 | 3 318 979.00 | 19 977 781.00 | 23 296 760.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 217 500.00 | 10 217 500.00 | | 10 217 500.00 |
DD Legal reserve (1) | 1 021 750.00 | 1 021 750.00 | | 1 021 750.00 |
DG Other reserves | 3 156 390.00 | 3 156 390.00 | | 3 156 390.00 |
DH Retained earnings | 1 324 833.00 | 1 438 497.00 | | 1 324 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 652.00 | -113 664.00 | | 378 652.00 |
DL TOTAL (I) | 16 099 125.00 | 15 720 473.00 | | 16 099 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 736.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 522.00 | | | 136 522.00 |
DW Advances and down payments received on current orders | 235.00 | 54.00 | | 235.00 |
DX Trade payables and related accounts | 2 227 842.00 | 810 675.00 | | 2 227 842.00 |
DY Tax and social security liabilities | 964 640.00 | 786 266.00 | | 964 640.00 |
DZ Fixed asset liabilities and related accounts | 545 648.00 | 545 648.00 | | 545 648.00 |
EA Other liabilities | 3 771.00 | 1 912.00 | | 3 771.00 |
EC TOTAL (IV) | 3 878 657.00 | 2 152 292.00 | | 3 878 657.00 |
EE Grand total (I to V) | 19 977 781.00 | 17 872 764.00 | | 19 977 781.00 |
EI Including equity loans | 136 522.00 | | | 136 522.00 |
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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 | 1 832.00 | | 1 832.00 | 1 832.00 |
FG Production sold - services | 5 069 673.00 | | 5 069 673.00 | 5 069 673.00 |
FJ Net sales | 5 071 504.00 | | 5 071 504.00 | 5 071 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 617.00 | |
FQ Other income | | | 14 631.00 | |
FR Total operating income (I) | | | 5 115 753.00 | |
FU Purchases of raw materials and other supplies | | | 1 106 521.00 | |
FV Inventory change (raw materials and supplies) | | | -40 282.00 | |
FW Other purchases and external expenses | | | 1 518 538.00 | |
FX Taxes, duties, and similar payments | | | 82 080.00 | |
FY Salaries and Wages | | | 1 258 114.00 | |
FZ Social Security Contributions | | | 216 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 4 622 705.00 | |
GG - OPERATING RESULT (I - II) | | | 493 047.00 | |
GL Other interest and similar income | | | 15 367.00 | |
GP Total financial income (V) | | | 15 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 746.00 | 132.00 | | 8 746.00 |
HB Exceptional income from capital transactions | 6 158.00 | 39 667.00 | | 6 158.00 |
HD Total exceptional income (VII) | 14 904.00 | 39 799.00 | | 14 904.00 |
HE Exceptional expenses on management operations | 2 001.00 | 19 541.00 | | 2 001.00 |
HF Exceptional expenses on capital transactions | 6 144.00 | | | 6 144.00 |
HH Total exceptional expenses (VIII) | 8 145.00 | 19 541.00 | | 8 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 759.00 | 20 258.00 | | 6 759.00 |
HK Income tax | 136 521.00 | | | 136 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 146 023.00 | 3 930 631.00 | | 5 146 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767 372.00 | 4 044 296.00 | | 4 767 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 652.00 | -113 664.00 | | 378 652.00 |
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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 | 15 741 357.00 | | 33 588.00 | 15 741 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 856.00 | |
I4 DECREASES Grand Total | 1 089.00 | 26 717.00 | 15 747 139.00 | 1 089.00 |
IO DECREASES Total including other intangible assets | | | 10 738 477.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 089.00 | 26 717.00 | 4 837 806.00 | 1 089.00 |
KD ACQUISITIONS Total including other intangible assets | 10 738 477.00 | | | 10 738 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 832 023.00 | | 33 588.00 | 4 832 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 856.00 | | | 170 856.00 |
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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 | 2 858 405.00 | 479 564.00 | 18 991.00 | 2 858 405.00 |
PE DEPRECIATION Total including other intangible assets | 12 926.00 | | | 12 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 845 479.00 | 479 564.00 | 18 991.00 | 2 845 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 431.00 | | 2 431.00 | 2 431.00 |
7B Total provisions for depreciation | 2 431.00 | | 2 431.00 | 2 431.00 |
7C Grand total | 2 431.00 | | 2 431.00 | 2 431.00 |
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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 | 2 227 842.00 | 2 227 842.00 | | 2 227 842.00 |
8C Staff and Related Accounts | 553 355.00 | 553 355.00 | | 553 355.00 |
8D Social Security and Other Social Organizations | 259 697.00 | 259 697.00 | | 259 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 545 648.00 | 545 648.00 | | 545 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 771.00 | 3 771.00 | | 3 771.00 |
UT Other financial assets | 170 855.00 | | 170 855.00 | 170 855.00 |
UX Other trade receivables | 84 979.00 | 84 979.00 | | 84 979.00 |
UY Staff and related accounts | 734.00 | 734.00 | | 734.00 |
VB VAT | 398 025.00 | 398 025.00 | | 398 025.00 |
VC Group and associates | 6 825 376.00 | 6 825 376.00 | | 6 825 376.00 |
VI Group and Associates | 136 522.00 | 136 522.00 | | 136 522.00 |
VP Miscellaneous | 43 892.00 | 43 892.00 | | 43 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 205.00 | 68 205.00 | | 68 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 896.00 | 45 896.00 | | 45 896.00 |
VS Prepaid expenses | 9 165.00 | 9 165.00 | | 9 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 578 924.00 | 7 408 068.00 | 170 855.00 | 7 578 924.00 |
VW VAT | 83 383.00 | 83 383.00 | | 83 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 878 422.00 | 3 878 422.00 | | 3 878 422.00 |
