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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AH Goodwill | 972 932.00 | | 972 932.00 | 972 932.00 |
AP Buildings | 656 835.00 | 656 835.00 | | 656 835.00 |
AR Technical installations, industrial equipment and tools | 76 752.00 | 76 178.00 | 574.00 | 76 752.00 |
AT Other tangible assets | 151 008.00 | 143 989.00 | 7 019.00 | 151 008.00 |
AV Fixed assets in progress | 21 667.00 | | 21 667.00 | 21 667.00 |
BH Other financial assets | 17 873.00 | | 17 873.00 | 17 873.00 |
BJ TOTAL (I) | 1 898 119.00 | 878 054.00 | 1 020 064.00 | 1 898 119.00 |
BL Raw materials, supplies | 1 331.00 | | 1 331.00 | 1 331.00 |
BX Customers and related accounts | 47 440.00 | | 47 440.00 | 47 440.00 |
BZ Other receivables | 179 244.00 | | 179 244.00 | 179 244.00 |
CD Marketable securities | 2 242.00 | | 2 242.00 | 2 242.00 |
CF Cash and cash equivalents | 14 428.00 | | 14 428.00 | 14 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 244 684.00 | | 244 684.00 | 244 684.00 |
CO Grand total (0 to V) | 2 142 803.00 | 878 054.00 | 1 264 748.00 | 2 142 803.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 70 183.00 | 269 433.00 | | 70 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 609.00 | 60 750.00 | | 45 609.00 |
DL TOTAL (I) | 187 492.00 | 401 883.00 | | 187 492.00 |
DU Loans and Debts from Credit Institutions (3) | 851 178.00 | 838 300.00 | | 851 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 597.00 | | |
DX Trade payables and related accounts | 109 127.00 | 70 027.00 | | 109 127.00 |
DY Tax and social security liabilities | 116 951.00 | 83 707.00 | | 116 951.00 |
EC TOTAL (IV) | 1 077 256.00 | 1 001 630.00 | | 1 077 256.00 |
EE Grand total (I to V) | 1 264 748.00 | 1 403 513.00 | | 1 264 748.00 |
EG Accrued income and payables due within one year | 392 220.00 | 221 947.00 | | 392 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 038.00 | 15 446.00 | | 28 038.00 |
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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 | 525 194.00 | | 525 194.00 | 525 194.00 |
FJ Net sales | 525 194.00 | | 525 194.00 | 525 194.00 |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 525 579.00 | |
FS Purchases of goods (including customs duties) | | | 12 205.00 | |
FU Purchases of raw materials and other supplies | | | 4 738.00 | |
FV Inventory change (raw materials and supplies) | | | 152.00 | |
FW Other purchases and external expenses | | | 297 042.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
FY Salaries and Wages | | | 111 403.00 | |
FZ Social Security Contributions | | | 11 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 564.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 449 835.00 | |
GG - OPERATING RESULT (I - II) | | | 75 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 6 719.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 749.00 | |
GR Interest and similar expenses | | | 24 801.00 | |
GU Total financial expenses (VI) | | | 24 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 995.00 | | |
HD Total exceptional income (VII) | | 4 995.00 | | |
HE Exceptional expenses on management operations | 3 031.00 | | | 3 031.00 |
HH Total exceptional expenses (VIII) | 3 031.00 | | | 3 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 031.00 | 4 995.00 | | -3 031.00 |
HK Income tax | 9 051.00 | 5 032.00 | | 9 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 328.00 | 466 265.00 | | 532 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 719.00 | 405 515.00 | | 486 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 609.00 | 60 750.00 | | 45 609.00 |
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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 | 1 898 119.00 | | | 1 898 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 873.00 | |
I4 DECREASES Grand Total | | | 1 898 119.00 | |
IO DECREASES Total including other intangible assets | | | 973 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 973 984.00 | | | 973 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 262.00 | | | 906 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 873.00 | | | 17 873.00 |
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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 | 871 490.00 | 6 564.00 | | 871 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 438.00 | 6 564.00 | | 870 438.00 |
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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 | 109 127.00 | 109 127.00 | | 109 127.00 |
8C Staff and Related Accounts | 12 486.00 | 12 486.00 | | 12 486.00 |
8D Social Security and Other Social Organizations | 14 922.00 | 14 922.00 | | 14 922.00 |
8E Income Taxes | 1 383.00 | 1 383.00 | | 1 383.00 |
UT Other financial assets | 17 873.00 | -1.00 | | 17 873.00 |
UX Other trade receivables | 47 440.00 | | | 47 440.00 |
UY Staff and related accounts | 2 697.00 | | | 2 697.00 |
VB VAT | 17 509.00 | | | 17 509.00 |
VC Group and associates | 155 782.00 | | | 155 782.00 |
VG Loans with a maturity of up to one year at origin | 28 038.00 | 28 038.00 | | 28 038.00 |
VH Loans with a maturity of more than one year at origin | 823 138.00 | 138 104.00 | 496 054.00 | 823 138.00 |
VK Loans repaid during the year | 99 716.00 | | | 99 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 732.00 | 37 732.00 | | 37 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 257.00 | | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 556.00 | 226 683.00 | 17 873.00 | 244 556.00 |
VW VAT | 50 427.00 | 50 427.00 | | 50 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 254.00 | 392 220.00 | 496 054.00 | 1 077 254.00 |
