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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 | 50 679.00 | 46 506.00 | 4 174.00 | 50 679.00 |
AH Goodwill | 3 612 596.00 | | 3 612 596.00 | 3 612 596.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 238 085.00 | 139 650.00 | 98 435.00 | 238 085.00 |
AT Other tangible assets | 2 462 989.00 | 621 323.00 | 1 841 667.00 | 2 462 989.00 |
AV Fixed assets in progress | 10 857.00 | | 10 857.00 | 10 857.00 |
BD Other fixed assets | 605.00 | | 605.00 | 605.00 |
BH Other financial assets | 97 181.00 | | 97 181.00 | 97 181.00 |
BJ TOTAL (I) | 6 476 823.00 | 807 478.00 | 5 669 344.00 | 6 476 823.00 |
BL Raw materials, supplies | 25 401.00 | | 25 401.00 | 25 401.00 |
BX Customers and related accounts | 210 613.00 | | 210 613.00 | 210 613.00 |
BZ Other receivables | 129 330.00 | | 129 330.00 | 129 330.00 |
CF Cash and cash equivalents | 374 673.00 | | 374 673.00 | 374 673.00 |
CH Prepaid expenses | 120 162.00 | | 120 162.00 | 120 162.00 |
CJ TOTAL (II) | 860 178.00 | | 860 178.00 | 860 178.00 |
CO Grand total (0 to V) | 7 337 001.00 | 807 478.00 | 6 529 523.00 | 7 337 001.00 |
CU Other investments | 3 829.00 | | 3 829.00 | 3 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 968.00 | 77 968.00 | | 77 968.00 |
DB Share, merger, contribution premiums, etc. | 3 707 617.00 | 3 707 617.00 | | 3 707 617.00 |
DD Legal reserve (1) | 7 797.00 | 7 797.00 | | 7 797.00 |
DH Retained earnings | 145 025.00 | 241 733.00 | | 145 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 626.00 | 205 418.00 | | 25 626.00 |
DL TOTAL (I) | 3 964 033.00 | 4 240 533.00 | | 3 964 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655 379.00 | 1 275 158.00 | | 1 655 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 835.00 | 303 335.00 | | 304 835.00 |
DX Trade payables and related accounts | 339 395.00 | 545 948.00 | | 339 395.00 |
DY Tax and social security liabilities | 263 876.00 | 252 302.00 | | 263 876.00 |
EA Other liabilities | 2 005.00 | 8 709.00 | | 2 005.00 |
EC TOTAL (IV) | 2 565 490.00 | 2 385 451.00 | | 2 565 490.00 |
EE Grand total (I to V) | 6 529 523.00 | 6 625 984.00 | | 6 529 523.00 |
EG Accrued income and payables due within one year | 1 088 815.00 | 1 262 269.00 | | 1 088 815.00 |
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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 | 2 263 634.00 | | 2 263 634.00 | 2 263 634.00 |
FJ Net sales | 2 263 634.00 | | 2 263 634.00 | 2 263 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 457.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 268 140.00 | |
FU Purchases of raw materials and other supplies | | | 94 386.00 | |
FV Inventory change (raw materials and supplies) | | | 3 350.00 | |
FW Other purchases and external expenses | | | 825 246.00 | |
FX Taxes, duties, and similar payments | | | 94 971.00 | |
FY Salaries and Wages | | | 820 337.00 | |
FZ Social Security Contributions | | | 287 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 204.00 | |
GE Other Expenses | | | 17 973.00 | |
GF Total Operating Expenses (II) | | | 2 231 332.00 | |
GG - OPERATING RESULT (I - II) | | | 36 808.00 | |
GL Other interest and similar income | | | 4 158.00 | |
GP Total financial income (V) | | | 4 158.00 | |
GR Interest and similar expenses | | | 13 270.00 | |
GU Total financial expenses (VI) | | | 13 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 457.00 | 35 966.00 | | 4 457.00 |
A4 Equity method investments | 16 959.00 | 24 065.00 | | 16 959.00 |
HB Exceptional income from capital transactions | 2 000.00 | 9 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 9 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 624.00 | 37 524.00 | | 624.00 |
HF Exceptional expenses on capital transactions | 3 089.00 | 9 611.00 | | 3 089.00 |
HH Total exceptional expenses (VIII) | 3 713.00 | 47 135.00 | | 3 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 713.00 | -38 135.00 | | -1 713.00 |
HK Income tax | 356.00 | 78 189.00 | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 298.00 | 4 567 491.00 | | 2 274 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 672.00 | 4 362 073.00 | | 2 248 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 626.00 | 205 418.00 | | 25 626.00 |
HP References: Equipment leasing | 7 553.00 | 33 132.00 | | 7 553.00 |
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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 | 6 060 413.00 | | 711 350.00 | 6 060 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 092.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 092.00 | 101 616.00 | |
I4 DECREASES Grand Total | 250 620.00 | 44 320.00 | 6 476 823.00 | 250 620.00 |
IO DECREASES Total including other intangible assets | | | 3 663 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 250 620.00 | 29 228.00 | 2 711 932.00 | 250 620.00 |
KD ACQUISITIONS Total including other intangible assets | 3 662 401.00 | | 874.00 | 3 662 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 316 303.00 | | 675 476.00 | 2 316 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 708.00 | | 35 000.00 | 81 708.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 250 620.00 | | | 250 620.00 |
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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 | 746 413.00 | 87 205.00 | 26 139.00 | 746 413.00 |
PE DEPRECIATION Total including other intangible assets | 45 744.00 | 761.00 | | 45 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 669.00 | 86 443.00 | 26 139.00 | 700 669.00 |
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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 | 462.00 | 462.00 | | 462.00 |
8B Suppliers and Related Accounts | 339 395.00 | 339 395.00 | | 339 395.00 |
8C Staff and Related Accounts | 80 776.00 | 80 776.00 | | 80 776.00 |
8D Social Security and Other Social Organizations | 140 846.00 | 140 846.00 | | 140 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
UT Other financial assets | 97 181.00 | | 97 181.00 | 97 181.00 |
UY Staff and related accounts | 983.00 | 983.00 | | 983.00 |
VA Doubtful or disputed receivables | 210 613.00 | 210 613.00 | | 210 613.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 1 654 898.00 | 178 223.00 | 638 203.00 | 1 654 898.00 |
VI Group and Associates | 304 373.00 | 304 373.00 | | 304 373.00 |
VJ Loans taken out during the year | 447 853.00 | | | 447 853.00 |
VK Loans repaid during the year | 67 409.00 | | | 67 409.00 |
VM Income taxes | 34 458.00 | 34 456.00 | | 34 458.00 |
VP Miscellaneous | 46 074.00 | 93 889.00 | | 46 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 255.00 | 42 255.00 | | 42 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 815.00 | 47 815.00 | | 47 815.00 |
VS Prepaid expenses | 120 162.00 | 120 162.00 | | 120 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 286.00 | 460 105.00 | 97 181.00 | 557 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 490.00 | 1 088 815.00 | 638 203.00 | 2 565 490.00 |
