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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 | 15 831.00 | 2 064.00 | 13 766.00 | 15 831.00 |
AH Goodwill | 1 583 414.00 | | 1 583 414.00 | 1 583 414.00 |
AP Buildings | 73 928.00 | 13 234.00 | 60 693.00 | 73 928.00 |
AR Technical installations, industrial equipment and tools | 108 113.00 | 43 261.00 | 64 852.00 | 108 113.00 |
AT Other tangible assets | 84 319.00 | 16 863.00 | 67 455.00 | 84 319.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BF Loans | 6 442.00 | | 6 442.00 | 6 442.00 |
BH Other financial assets | 26 533.00 | | 26 533.00 | 26 533.00 |
BJ TOTAL (I) | 1 898 924.00 | 75 424.00 | 1 823 500.00 | 1 898 924.00 |
BL Raw materials, supplies | 41 316.00 | | 41 316.00 | 41 316.00 |
BX Customers and related accounts | 672 461.00 | 36 005.00 | 636 455.00 | 672 461.00 |
BZ Other receivables | 53 579.00 | | 53 579.00 | 53 579.00 |
CF Cash and cash equivalents | 295 308.00 | | 295 308.00 | 295 308.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 1 066 319.00 | 36 005.00 | 1 030 313.00 | 1 066 319.00 |
CO Grand total (0 to V) | 2 965 243.00 | 111 429.00 | 2 853 814.00 | 2 965 243.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 291.00 | | | 32 291.00 |
DL TOTAL (I) | 33 291.00 | | | 33 291.00 |
DU Loans and Debts from Credit Institutions (3) | 948 272.00 | | | 948 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 398.00 | | | 535 398.00 |
DX Trade payables and related accounts | 139 469.00 | | | 139 469.00 |
DY Tax and social security liabilities | 1 197 382.00 | | | 1 197 382.00 |
EC TOTAL (IV) | 2 820 522.00 | | | 2 820 522.00 |
EE Grand total (I to V) | 2 853 814.00 | | | 2 853 814.00 |
EG Accrued income and payables due within one year | 2 053 122.00 | | | 2 053 122.00 |
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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 | 38 404.00 | | 38 404.00 | 38 404.00 |
FG Production sold - services | 5 971 198.00 | | 5 971 198.00 | 5 971 198.00 |
FJ Net sales | 6 009 603.00 | | 6 009 603.00 | 6 009 603.00 |
FO Operating subsidies | | | 7 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 363.00 | |
FQ Other income | | | 5 571.00 | |
FR Total operating income (I) | | | 6 083 955.00 | |
FU Purchases of raw materials and other supplies | | | 117 038.00 | |
FV Inventory change (raw materials and supplies) | | | -13 615.00 | |
FW Other purchases and external expenses | | | 701 061.00 | |
FX Taxes, duties, and similar payments | | | 233 315.00 | |
FY Salaries and Wages | | | 4 201 403.00 | |
FZ Social Security Contributions | | | 707 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 441.00 | |
GE Other Expenses | | | 3 414.00 | |
GF Total Operating Expenses (II) | | | 6 025 446.00 | |
GG - OPERATING RESULT (I - II) | | | 58 508.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 41 975.00 | |
GU Total financial expenses (VI) | | | 41 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 577.00 | | | 9 577.00 |
A2 TOTAL ASSETS | 14 981.00 | | | 14 981.00 |
HA Exceptional income from management transactions | 56 572.00 | | | 56 572.00 |
HB Exceptional income from capital transactions | 13 039.00 | | | 13 039.00 |
HD Total exceptional income (VII) | 69 612.00 | | | 69 612.00 |
HE Exceptional expenses on management operations | 3 011.00 | | | 3 011.00 |
HF Exceptional expenses on capital transactions | 12 430.00 | | | 12 430.00 |
HH Total exceptional expenses (VIII) | 15 441.00 | | | 15 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 170.00 | | | 54 170.00 |
HJ Employee participation in company results | 24 111.00 | | | 24 111.00 |
HK Income tax | 14 304.00 | | | 14 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 153 570.00 | | | 6 153 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 121 278.00 | | | 6 121 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 291.00 | | | 32 291.00 |
HP References: Equipment leasing | 40 599.00 | | | 40 599.00 |
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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 | | | 1 911 371.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 317.00 | |
I4 DECREASES Grand Total | | 12 447.00 | 1 898 924.00 | |
IO DECREASES Total including other intangible assets | | | 1 599 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 447.00 | 266 361.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 599 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 278 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 317.00 | |
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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 | | 75 424.00 | 17.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 065.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73 360.00 | 17.00 | |
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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 | 535 398.00 | 535 398.00 | | 535 398.00 |
8B Suppliers and Related Accounts | 139 469.00 | 139 469.00 | | 139 469.00 |
8D Social Security and Other Social Organizations | 1 197 382.00 | 1 197 382.00 | | 1 197 382.00 |
UP Loans | 6 442.00 | | 6 442.00 | 6 442.00 |
UT Other financial assets | 26 533.00 | | 26 533.00 | 26 533.00 |
UX Other trade receivables | 672 462.00 | 672 462.00 | | 672 462.00 |
VH Loans with a maturity of more than one year at origin | 948 272.00 | 180 872.00 | 607 795.00 | 948 272.00 |
VJ Loans taken out during the year | 1 115 191.00 | | | 1 115 191.00 |
VK Loans repaid during the year | 167 919.00 | | | 167 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 580.00 | 53 580.00 | | 53 580.00 |
VS Prepaid expenses | 3 653.00 | 3 653.00 | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 669.00 | 729 694.00 | 32 975.00 | 762 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 523.00 | 2 053 123.00 | 607 795.00 | 2 820 523.00 |
