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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 | 7 669.00 | 7 669.00 | | 7 669.00 |
AH Goodwill | 1 010 724.00 | | 1 010 724.00 | 1 010 724.00 |
AR Technical installations, industrial equipment and tools | 70 148.00 | 48 809.00 | 21 339.00 | 70 148.00 |
AT Other tangible assets | 285 690.00 | 208 214.00 | 77 476.00 | 285 690.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 1 376 685.00 | 264 692.00 | 1 111 993.00 | 1 376 685.00 |
BL Raw materials, supplies | 5 313.00 | | 5 313.00 | 5 313.00 |
BX Customers and related accounts | 380 659.00 | | 380 659.00 | 380 659.00 |
BZ Other receivables | 42 505.00 | | 42 505.00 | 42 505.00 |
CF Cash and cash equivalents | 707 164.00 | | 707 164.00 | 707 164.00 |
CH Prepaid expenses | 19 921.00 | | 19 921.00 | 19 921.00 |
CJ TOTAL (II) | 1 155 562.00 | | 1 155 562.00 | 1 155 562.00 |
CO Grand total (0 to V) | 2 532 247.00 | 264 692.00 | 2 267 555.00 | 2 532 247.00 |
CP Shares due in less than one year | 2 438.00 | | | 2 438.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 160.00 | 140 160.00 | | 140 160.00 |
DD Legal reserve (1) | 14 016.00 | 14 016.00 | | 14 016.00 |
DG Other reserves | 1 061 047.00 | 1 235 926.00 | | 1 061 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 383.00 | 85 121.00 | | 120 383.00 |
DL TOTAL (I) | 1 335 606.00 | 1 475 223.00 | | 1 335 606.00 |
DU Loans and Debts from Credit Institutions (3) | 91 892.00 | 105 060.00 | | 91 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 877.00 | 145 012.00 | | 130 877.00 |
DX Trade payables and related accounts | 164 912.00 | 90 749.00 | | 164 912.00 |
DY Tax and social security liabilities | 540 553.00 | 477 377.00 | | 540 553.00 |
EA Other liabilities | 3 716.00 | 1 771.00 | | 3 716.00 |
EC TOTAL (IV) | 931 950.00 | 819 969.00 | | 931 950.00 |
EE Grand total (I to V) | 2 267 555.00 | 2 295 192.00 | | 2 267 555.00 |
EG Accrued income and payables due within one year | 891 400.00 | 751 937.00 | | 891 400.00 |
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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 | 3 017 621.00 | | 3 017 621.00 | 3 017 621.00 |
FJ Net sales | 3 017 621.00 | | 3 017 621.00 | 3 017 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 226.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 026 888.00 | |
FU Purchases of raw materials and other supplies | | | 71 397.00 | |
FV Inventory change (raw materials and supplies) | | | 1 154.00 | |
FW Other purchases and external expenses | | | 612 586.00 | |
FX Taxes, duties, and similar payments | | | 52 439.00 | |
FY Salaries and Wages | | | 1 693 068.00 | |
FZ Social Security Contributions | | | 420 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 353.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 876 125.00 | |
GG - OPERATING RESULT (I - II) | | | 150 763.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 226.00 | 1 000.00 | | 9 226.00 |
A4 Equity method investments | | 375.00 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 15 834.00 | | | 15 834.00 |
HD Total exceptional income (VII) | 27 834.00 | | | 27 834.00 |
HE Exceptional expenses on management operations | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 834.00 | -146.00 | | 27 834.00 |
HJ Employee participation in company results | 16 733.00 | 8 942.00 | | 16 733.00 |
HK Income tax | 41 810.00 | 26 413.00 | | 41 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 117.00 | 3 005 761.00 | | 3 056 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 734.00 | 2 920 641.00 | | 2 935 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 383.00 | 85 121.00 | | 120 383.00 |
HQ References: Real Estate Leasing | 21 627.00 | | | 21 627.00 |
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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 | 1 387 461.00 | | 16 007.00 | 1 387 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 453.00 | |
I4 DECREASES Grand Total | | 26 783.00 | 1 376 685.00 | |
IO DECREASES Total including other intangible assets | | | 1 018 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 783.00 | 355 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 018 393.00 | | | 1 018 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 615.00 | | 16 007.00 | 366 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453.00 | | | 2 453.00 |
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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 | 265 438.00 | 25 353.00 | 26 100.00 | 265 438.00 |
PE DEPRECIATION Total including other intangible assets | 7 669.00 | | | 7 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 769.00 | 25 353.00 | 26 100.00 | 257 769.00 |
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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 | 164 912.00 | 164 912.00 | | 164 912.00 |
8C Staff and Related Accounts | 275 956.00 | 275 956.00 | | 275 956.00 |
8D Social Security and Other Social Organizations | 127 919.00 | 127 919.00 | | 127 919.00 |
8E Income Taxes | 19 751.00 | 19 751.00 | | 19 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | -123 106.00 | -123 106.00 | | -123 106.00 |
UT Other financial assets | 2 438.00 | 2 438.00 | | 2 438.00 |
UX Other trade receivables | 380 659.00 | 380 659.00 | | 380 659.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
VB VAT | 25 935.00 | 25 935.00 | | 25 935.00 |
VC Group and associates | 4 055.00 | 4 055.00 | | 4 055.00 |
VH Loans with a maturity of more than one year at origin | 91 892.00 | 51 342.00 | 40 550.00 | 91 892.00 |
VI Group and Associates | 257 699.00 | 257 699.00 | | 257 699.00 |
VJ Loans taken out during the year | 59 040.00 | | | 59 040.00 |
VK Loans repaid during the year | 72 208.00 | | | 72 208.00 |
VP Miscellaneous | 7 305.00 | 7 305.00 | | 7 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 696.00 | 13 696.00 | | 13 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 924.00 | 4 924.00 | | 4 924.00 |
VS Prepaid expenses | 19 921.00 | 19 921.00 | | 19 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 523.00 | 445 523.00 | | 445 523.00 |
VW VAT | 103 231.00 | 103 231.00 | | 103 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 950.00 | 891 400.00 | 40 550.00 | 931 950.00 |
