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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 | 17 264.00 | 17 264.00 | | 17 264.00 |
AH Goodwill | 2 346 441.00 | | 2 346 441.00 | 2 346 441.00 |
AJ Other Intangible Assets | 6 780.00 | 6 780.00 | | 6 780.00 |
AP Buildings | 621 817.00 | 620 231.00 | 1 585.00 | 621 817.00 |
AR Technical installations, industrial equipment and tools | 63 022.00 | 34 217.00 | 28 805.00 | 63 022.00 |
AT Other tangible assets | 2 296 116.00 | 603 228.00 | 1 692 888.00 | 2 296 116.00 |
BH Other financial assets | 18 167.00 | | 18 167.00 | 18 167.00 |
BJ TOTAL (I) | 5 369 608.00 | 1 281 721.00 | 4 087 887.00 | 5 369 608.00 |
BT Goods | 1 974.00 | | 1 974.00 | 1 974.00 |
BZ Other receivables | 48 562.00 | | 48 562.00 | 48 562.00 |
CF Cash and cash equivalents | 28 798.00 | | 28 798.00 | 28 798.00 |
CJ TOTAL (II) | 79 334.00 | | 79 334.00 | 79 334.00 |
CO Grand total (0 to V) | 5 448 942.00 | 1 281 721.00 | 4 167 221.00 | 5 448 942.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 21 456.00 | 62 697.00 | | 21 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 465.00 | -41 240.00 | | 97 465.00 |
DJ Investment subsidies | 7 032.00 | | | 7 032.00 |
DL TOTAL (I) | 169 954.00 | 65 456.00 | | 169 954.00 |
DU Loans and Debts from Credit Institutions (3) | 2 256 869.00 | 2 533 616.00 | | 2 256 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 833.00 | 1 290 612.00 | | 1 347 833.00 |
DX Trade payables and related accounts | 297 452.00 | 371 683.00 | | 297 452.00 |
DY Tax and social security liabilities | 60 581.00 | 68 079.00 | | 60 581.00 |
EA Other liabilities | 34 534.00 | 28 460.00 | | 34 534.00 |
EC TOTAL (IV) | 3 997 268.00 | 4 292 451.00 | | 3 997 268.00 |
EE Grand total (I to V) | 4 167 221.00 | 4 357 907.00 | | 4 167 221.00 |
EG Accrued income and payables due within one year | 1 943 449.00 | 1 857 977.00 | | 1 943 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 270.00 | 21 786.00 | | 16 270.00 |
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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 | 1 262 603.00 | | 1 262 603.00 | 1 262 603.00 |
FD Production sold - goods | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 926.00 | | 926.00 | 926.00 |
FJ Net sales | 1 263 604.00 | | 1 263 604.00 | 1 263 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 763.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 1 288 204.00 | |
FS Purchases of goods (including customs duties) | | | 41 698.00 | |
FT Inventory change (goods) | | | -559.00 | |
FW Other purchases and external expenses | | | 512 306.00 | |
FX Taxes, duties, and similar payments | | | 6 330.00 | |
FY Salaries and Wages | | | 242 276.00 | |
FZ Social Security Contributions | | | 51 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 804.00 | |
GE Other Expenses | | | 8 303.00 | |
GF Total Operating Expenses (II) | | | 1 088 487.00 | |
GG - OPERATING RESULT (I - II) | | | 199 717.00 | |
GR Interest and similar expenses | | | 84 009.00 | |
GU Total financial expenses (VI) | | | 84 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 763.00 | 1 206.00 | | 23 763.00 |
A4 Equity method investments | 5 229.00 | 5 027.00 | | 5 229.00 |
HA Exceptional income from management transactions | 7 954.00 | 10 151.00 | | 7 954.00 |
HB Exceptional income from capital transactions | 4 824.00 | | | 4 824.00 |
HD Total exceptional income (VII) | 12 778.00 | 10 151.00 | | 12 778.00 |
HE Exceptional expenses on management operations | | 7 740.00 | | |
HH Total exceptional expenses (VIII) | | 7 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 778.00 | 2 411.00 | | 12 778.00 |
HK Income tax | 31 020.00 | -24 200.00 | | 31 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 982.00 | 700 464.00 | | 1 300 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 517.00 | 741 704.00 | | 1 203 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 465.00 | -41 240.00 | | 97 465.00 |
HP References: Equipment leasing | | 38.00 | | |
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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 | 5 313 118.00 | | 56 491.00 | 5 313 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 168.00 | |
I4 DECREASES Grand Total | | | 5 369 608.00 | |
IO DECREASES Total including other intangible assets | | | 2 370 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 980 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370 486.00 | | | 2 370 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 924 464.00 | | 56 491.00 | 2 924 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 168.00 | | | 18 168.00 |
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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 | 1 054 917.00 | 226 804.00 | | 1 054 917.00 |
PE DEPRECIATION Total including other intangible assets | 21 935.00 | 2 109.00 | | 21 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 981.00 | 224 695.00 | | 1 032 981.00 |
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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 | 240 000.00 | 120 000.00 | 120 000.00 | 240 000.00 |
8B Suppliers and Related Accounts | 297 452.00 | 297 452.00 | | 297 452.00 |
8C Staff and Related Accounts | 17 237.00 | 17 237.00 | | 17 237.00 |
8D Social Security and Other Social Organizations | 36 653.00 | 36 653.00 | | 36 653.00 |
8E Income Taxes | 247.00 | 247.00 | | 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 534.00 | 34 534.00 | | 34 534.00 |
UT Other financial assets | 18 167.00 | | 18 167.00 | 18 167.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VB VAT | 46 483.00 | 46 483.00 | | 46 483.00 |
VG Loans with a maturity of up to one year at origin | 16 270.00 | 16 270.00 | | 16 270.00 |
VH Loans with a maturity of more than one year at origin | 2 240 599.00 | 306 780.00 | 1 271 033.00 | 2 240 599.00 |
VI Group and Associates | 1 107 833.00 | 1 107 833.00 | | 1 107 833.00 |
VK Loans repaid during the year | 393 598.00 | | | 393 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 087.00 | 5 087.00 | | 5 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 729.00 | 48 562.00 | 18 167.00 | 66 729.00 |
VW VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 997 268.00 | 1 943 449.00 | 1 391 033.00 | 3 997 268.00 |
