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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 | 7 925.00 | 7 925.00 | | 7 925.00 |
AH Goodwill | 639 923.00 | | 639 923.00 | 639 923.00 |
AP Buildings | 109 719.00 | 46 344.00 | 63 375.00 | 109 719.00 |
AR Technical installations, industrial equipment and tools | 281 818.00 | 81 184.00 | 200 634.00 | 281 818.00 |
AT Other tangible assets | 43 412.00 | 42 219.00 | 1 193.00 | 43 412.00 |
BH Other financial assets | 20 555.00 | | 20 555.00 | 20 555.00 |
BJ TOTAL (I) | 1 103 353.00 | 177 673.00 | 925 680.00 | 1 103 353.00 |
BL Raw materials, supplies | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 23 586.00 | | 23 586.00 | 23 586.00 |
BZ Other receivables | 6 413.00 | | 6 413.00 | 6 413.00 |
CD Marketable securities | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 86 364.00 | | 86 364.00 | 86 364.00 |
CH Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 122 069.00 | | 122 069.00 | 122 069.00 |
CO Grand total (0 to V) | 1 225 421.00 | 177 673.00 | 1 047 748.00 | 1 225 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 343 272.00 | 308 210.00 | | 343 272.00 |
DH Retained earnings | 142 042.00 | 142 042.00 | | 142 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 031.00 | 35 062.00 | | 66 031.00 |
DL TOTAL (I) | 560 145.00 | 494 115.00 | | 560 145.00 |
DQ Provisions for Expenses | | 65 970.00 | | |
DR TOTAL (IV) | | 65 970.00 | | |
DU Loans and Debts from Credit Institutions (3) | 213 695.00 | 224 897.00 | | 213 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 597.00 | 177 739.00 | | 157 597.00 |
DX Trade payables and related accounts | 22 102.00 | 20 406.00 | | 22 102.00 |
DY Tax and social security liabilities | 91 621.00 | 49 656.00 | | 91 621.00 |
EA Other liabilities | 2 589.00 | 60.00 | | 2 589.00 |
EC TOTAL (IV) | 487 603.00 | 472 757.00 | | 487 603.00 |
EE Grand total (I to V) | 1 047 748.00 | 1 032 841.00 | | 1 047 748.00 |
EI Including equity loans | 157 597.00 | | | 157 597.00 |
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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 | 434 620.00 | | 434 620.00 | 434 620.00 |
FJ Net sales | 434 620.00 | | 434 620.00 | 434 620.00 |
FO Operating subsidies | | | 24 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 618.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 566 132.00 | |
FS Purchases of goods (including customs duties) | | | -513.00 | |
FU Purchases of raw materials and other supplies | | | 24 559.00 | |
FV Inventory change (raw materials and supplies) | | | 512.00 | |
FW Other purchases and external expenses | | | 232 798.00 | |
FX Taxes, duties, and similar payments | | | 12 215.00 | |
FY Salaries and Wages | | | 115 589.00 | |
FZ Social Security Contributions | | | 65 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 862.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 485 604.00 | |
GG - OPERATING RESULT (I - II) | | | 80 528.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 3 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 151.00 | | |
HF Exceptional expenses on capital transactions | | 8 684.00 | | |
HH Total exceptional expenses (VIII) | | 8 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 835.00 | | |
HK Income tax | 11 527.00 | 5 962.00 | | 11 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 349.00 | 458 763.00 | | 566 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 318.00 | 423 701.00 | | 500 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 031.00 | 35 062.00 | | 66 031.00 |
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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 | 1 084 791.00 | | 18 995.00 | 1 084 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 555.00 | |
I4 DECREASES Grand Total | | 433.00 | 1 103 353.00 | |
IO DECREASES Total including other intangible assets | | | 647 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433.00 | 434 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 848.00 | | | 647 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 388.00 | | 18 995.00 | 416 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 555.00 | | | 20 555.00 |
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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 | 144 244.00 | 33 862.00 | 433.00 | 144 244.00 |
PE DEPRECIATION Total including other intangible assets | 7 925.00 | | | 7 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 319.00 | 33 862.00 | 433.00 | 136 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 970.00 | | 65 970.00 | 65 970.00 |
7C Grand total | 65 970.00 | | 65 970.00 | 65 970.00 |
UE of which provisions and reversals: - Operating | | | 65 970.00 | |
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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 | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 22 102.00 | 22 102.00 | | 22 102.00 |
8C Staff and Related Accounts | 20 471.00 | 20 471.00 | | 20 471.00 |
8D Social Security and Other Social Organizations | 61 049.00 | 61 049.00 | | 61 049.00 |
8E Income Taxes | 5 572.00 | 5 572.00 | | 5 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
UT Other financial assets | 20 555.00 | | 20 555.00 | 20 555.00 |
UX Other trade receivables | 23 586.00 | 23 586.00 | | 23 586.00 |
VB VAT | 4 852.00 | 4 852.00 | | 4 852.00 |
VG Loans with a maturity of up to one year at origin | 4 651.00 | 4 651.00 | | 4 651.00 |
VH Loans with a maturity of more than one year at origin | 209 044.00 | 33 447.00 | 133 788.00 | 209 044.00 |
VI Group and Associates | 157 401.00 | | | 157 401.00 |
VK Loans repaid during the year | 15 210.00 | | | 15 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 4 981.00 | 4 981.00 | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 535.00 | 34 980.00 | 20 555.00 | 55 535.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 603.00 | 154 605.00 | 133 788.00 | 487 603.00 |
