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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 | 5 543.00 | 267.00 | 5 276.00 | 5 543.00 |
AH Goodwill | 1 662 550.00 | | 1 662 550.00 | 1 662 550.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 929.00 | 71.00 | 1 000.00 |
AT Other tangible assets | 162 246.00 | 99 002.00 | 63 244.00 | 162 246.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 961 357.00 | 100 198.00 | 1 861 159.00 | 1 961 357.00 |
BT Goods | 199 202.00 | | 199 202.00 | 199 202.00 |
BX Customers and related accounts | 19 895.00 | | 19 895.00 | 19 895.00 |
BZ Other receivables | 9 021.00 | | 9 021.00 | 9 021.00 |
CF Cash and cash equivalents | 216 452.00 | | 216 452.00 | 216 452.00 |
CH Prepaid expenses | 11 031.00 | | 11 031.00 | 11 031.00 |
CJ TOTAL (II) | 455 600.00 | | 455 600.00 | 455 600.00 |
CO Grand total (0 to V) | 2 416 957.00 | 100 198.00 | 2 316 759.00 | 2 416 957.00 |
CU Other investments | 130 017.00 | | 130 017.00 | 130 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 616 318.00 | 405 203.00 | | 616 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 047.00 | 211 115.00 | | 230 047.00 |
DL TOTAL (I) | 1 011 364.00 | 781 318.00 | | 1 011 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 808.00 | 1 280 470.00 | | 1 132 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 124 183.00 | 195 575.00 | | 124 183.00 |
DY Tax and social security liabilities | 48 315.00 | 42 453.00 | | 48 315.00 |
EA Other liabilities | 62.00 | 1 269.00 | | 62.00 |
EC TOTAL (IV) | 1 305 395.00 | 1 519 768.00 | | 1 305 395.00 |
EE Grand total (I to V) | 2 316 759.00 | 2 301 086.00 | | 2 316 759.00 |
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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 | | | 2 448 918.00 | |
FJ Net sales | | | 2 448 918.00 | |
FQ Other income | | | 9 479.00 | |
FR Total operating income (I) | | | 2 458 397.00 | |
FS Purchases of goods (including customs duties) | | | 1 647 453.00 | |
FW Other purchases and external expenses | | | 69 110.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 289 366.00 | |
FZ Social Security Contributions | | | 106 444.00 | |
GB Operating Expenses - Provisions | | | 23 159.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 2 140 594.00 | |
GG - OPERATING RESULT (I - II) | | | 317 803.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 12 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 952.00 | | | 1 952.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 1 053.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 894.00 | -1 053.00 | | 894.00 |
HK Income tax | 77 024.00 | 75 217.00 | | 77 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 666.00 | 2 543 392.00 | | 2 461 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 619.00 | 2 332 277.00 | | 2 231 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 047.00 | 211 115.00 | | 230 047.00 |
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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 | 1 915 172.00 | | 46 185.00 | 1 915 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 017.00 | |
I4 DECREASES Grand Total | | | 1 961 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 668 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662 550.00 | | 5 543.00 | 1 662 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 694.00 | | 6 553.00 | 156 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 928.00 | | 34 089.00 | 95 928.00 |
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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 | 77 039.00 | 23 159.00 | | 77 039.00 |
PE DEPRECIATION Total including other intangible assets | | 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 039.00 | 22 892.00 | | 77 039.00 |
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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 | 124 183.00 | 124 183.00 | | 124 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UL Receivables related to investments | 129 865.00 | | 129 865.00 | 129 865.00 |
UX Other trade receivables | 19 895.00 | 19 895.00 | | 19 895.00 |
VH Loans with a maturity of more than one year at origin | 1 132 808.00 | 148 848.00 | 607 439.00 | 1 132 808.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 147 662.00 | | | 147 662.00 |
VP Miscellaneous | 9 021.00 | 9 021.00 | | 9 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 315.00 | 48 315.00 | | 48 315.00 |
VS Prepaid expenses | 11 031.00 | 11 031.00 | | 11 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 811.00 | 39 947.00 | 129 865.00 | 169 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 395.00 | 321 434.00 | 607 439.00 | 1 305 395.00 |
