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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 200 000.00 | |
AH Goodwill | 3 136 941.00 | | 3 136 941.00 | 3 136 941.00 |
AJ Other Intangible Assets | | | 229 000.00 | |
AT Other tangible assets | | | 1 328 000.00 | |
BH Other financial assets | | | 307 000.00 | |
BJ TOTAL (I) | | | 3 063 000.00 | |
BL Raw materials, supplies | | | 3 827 000.00 | |
BX Customers and related accounts | | | 7 504 000.00 | |
BZ Other receivables | | | 1 306 000.00 | |
CF Cash and cash equivalents | | | 2 177 000.00 | |
CH Prepaid expenses | 93 092.00 | | 93 092.00 | 93 092.00 |
CJ TOTAL (II) | | | 14 814 000.00 | |
CO Grand total (0 to V) | | | 17 876 000.00 | |
CU Other investments | 2 896 601.00 | | 2 896 601.00 | 2 896 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 195 000.00 | 195 000.00 | | 195 000.00 |
DG Other reserves | -163 000.00 | 269 000.00 | | -163 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 474.00 | 121 401.00 | | 142 474.00 |
DL TOTAL (I) | 1 805 000.00 | 1 823 000.00 | | 1 805 000.00 |
DP Provisions for Risks | 874 000.00 | 892 000.00 | | 874 000.00 |
DR TOTAL (IV) | 862 000.00 | 871 000.00 | | 862 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631 562.00 | 2 035 248.00 | | 1 631 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 981 000.00 | 7 348 000.00 | | 6 981 000.00 |
DX Trade payables and related accounts | 4 759 000.00 | 4 051 000.00 | | 4 759 000.00 |
DY Tax and social security liabilities | 219 039.00 | 143 073.00 | | 219 039.00 |
EA Other liabilities | 3 458 000.00 | 3 665 000.00 | | 3 458 000.00 |
EC TOTAL (IV) | 15 198 000.00 | 15 064 000.00 | | 15 198 000.00 |
EE Grand total (I to V) | 17 876 000.00 | 17 780 000.00 | | 17 876 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 000.00 | -395 000.00 | | 18 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | -12 000.00 | -21 000.00 | | -12 000.00 |
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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 | | | 32 895 000.00 | |
FG Production sold - services | 876 552.00 | | 876 552.00 | 876 552.00 |
FJ Net sales | | | 32 895 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 384.00 | |
FQ Other income | | | 939 000.00 | |
FR Total operating income (I) | | | 33 834 000.00 | |
FS Purchases of goods (including customs duties) | | | 16 418 000.00 | |
FW Other purchases and external expenses | | | 4 565 000.00 | |
FX Taxes, duties, and similar payments | | | 444 000.00 | |
FY Salaries and Wages | | | 359 268.00 | |
FZ Social Security Contributions | | | 10 873 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084 000.00 | |
GE Other Expenses | | | 201 000.00 | |
GF Total Operating Expenses (II) | | | 33 585 000.00 | |
GG - OPERATING RESULT (I - II) | | | 249 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 331.00 | |
GP Total financial income (V) | | | 309 331.00 | |
GR Interest and similar expenses | | | 70 427.00 | |
GT Net expenses on sales of marketable securities | | | 89 000.00 | |
GU Total financial expenses (VI) | | | 89 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123 000.00 | 185 000.00 | | 123 000.00 |
HH Total exceptional expenses (VIII) | 123 000.00 | 185 000.00 | | 123 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 000.00 | -185 000.00 | | -123 000.00 |
HK Income tax | -19 000.00 | -2 000.00 | | -19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 266.00 | 1 082 868.00 | | 1 191 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 792.00 | 961 467.00 | | 1 048 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 474.00 | 121 401.00 | | 142 474.00 |
R5 Net income of consolidated companies | 160 000.00 | -208 000.00 | | 160 000.00 |
R6 Group Income (Consolidated Net Income) | 18 000.00 | -395 000.00 | | 18 000.00 |
R8 Net income, group share (parent company share) | 18 000.00 | -395 000.00 | | 18 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 241 098.00 | | 46 672.00 | 6 241 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 901 404.00 | |
I4 DECREASES Grand Total | | | 6 287 770.00 | |
IO DECREASES Total including other intangible assets | | | 3 315 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 271 394.00 | | 43 794.00 | 3 271 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 501.00 | | 2 678.00 | 68 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 901 204.00 | | 200.00 | 2 901 204.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 189 595.00 | 10 127.00 | | 189 595.00 |
PE DEPRECIATION Total including other intangible assets | 125 682.00 | 8 527.00 | | 125 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 913.00 | 1 600.00 | | 63 913.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 98 219.00 | 98 219.00 | | 98 219.00 |
8C Staff and Related Accounts | 44 023.00 | 44 023.00 | | 44 023.00 |
8D Social Security and Other Social Organizations | 81 211.00 | 81 211.00 | | 81 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 489.00 | 84 489.00 | | 84 489.00 |
UT Other financial assets | 4 803.00 | | 4 803.00 | 4 803.00 |
UX Other trade receivables | 519 807.00 | 519 807.00 | | 519 807.00 |
VB VAT | 34 106.00 | 34 106.00 | | 34 106.00 |
VC Group and associates | 263 428.00 | 263 428.00 | | 263 428.00 |
VG Loans with a maturity of up to one year at origin | 53 391.00 | 53 391.00 | | 53 391.00 |
VH Loans with a maturity of more than one year at origin | 1 578 171.00 | 300 880.00 | 1 202 291.00 | 1 578 171.00 |
VI Group and Associates | 1 973 908.00 | 1 973 908.00 | | 1 973 908.00 |
VK Loans repaid during the year | 353 371.00 | | | 353 371.00 |
VM Income taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 171.00 | 21 171.00 | | 21 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 93 092.00 | 93 092.00 | | 93 092.00 |
VW VAT | 72 634.00 | 72 634.00 | | 72 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 007 218.00 | 2 729 927.00 | 1 202 291.00 | 4 007 218.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
