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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 | 1 645.00 | 1 372.00 | 273.00 | 1 645.00 |
AH Goodwill | 1 976 000.00 | | 1 976 000.00 | 1 976 000.00 |
AP Buildings | 61 806.00 | 47 678.00 | 14 128.00 | 61 806.00 |
AR Technical installations, industrial equipment and tools | 4 676.00 | 4 474.00 | 202.00 | 4 676.00 |
AT Other tangible assets | 139 668.00 | 126 930.00 | 12 738.00 | 139 668.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 2 185 614.00 | 180 454.00 | 2 005 160.00 | 2 185 614.00 |
BT Goods | 182 301.00 | 2 986.00 | 179 314.00 | 182 301.00 |
BX Customers and related accounts | 30 704.00 | | 30 704.00 | 30 704.00 |
BZ Other receivables | 32 294.00 | | 32 294.00 | 32 294.00 |
CD Marketable securities | 9 814.00 | | 9 814.00 | 9 814.00 |
CF Cash and cash equivalents | 85 080.00 | | 85 080.00 | 85 080.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 343 078.00 | 2 986.00 | 340 092.00 | 343 078.00 |
CO Grand total (0 to V) | 2 528 692.00 | 183 440.00 | 2 345 252.00 | 2 528 692.00 |
CP Shares due in less than one year | 436.00 | | | 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 517 596.00 | 397 081.00 | | 517 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 461.00 | 120 515.00 | | 94 461.00 |
DL TOTAL (I) | 898 057.00 | 803 596.00 | | 898 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 938.00 | 1 259 266.00 | | 1 165 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 598.00 | 4 016.00 | | 4 598.00 |
DX Trade payables and related accounts | 215 330.00 | 224 879.00 | | 215 330.00 |
DY Tax and social security liabilities | 60 883.00 | 56 106.00 | | 60 883.00 |
EA Other liabilities | 447.00 | 590.00 | | 447.00 |
EC TOTAL (IV) | 1 447 195.00 | 1 544 857.00 | | 1 447 195.00 |
EE Grand total (I to V) | 2 345 252.00 | 2 348 453.00 | | 2 345 252.00 |
EG Accrued income and payables due within one year | 375 154.00 | 378 919.00 | | 375 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 629.00 | | |
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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 | 2 387 131.00 | | 2 387 131.00 | 2 387 131.00 |
FG Production sold - services | 43 137.00 | | 43 137.00 | 43 137.00 |
FJ Net sales | 2 430 269.00 | | 2 430 269.00 | 2 430 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 432 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 683 512.00 | |
FT Inventory change (goods) | | | 6 670.00 | |
FW Other purchases and external expenses | | | 89 464.00 | |
FX Taxes, duties, and similar payments | | | 12 361.00 | |
FY Salaries and Wages | | | 348 055.00 | |
FZ Social Security Contributions | | | 78 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 121.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 2 248 907.00 | |
GG - OPERATING RESULT (I - II) | | | 183 131.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 46 581.00 | |
GU Total financial expenses (VI) | | | 46 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | 4 217.00 | | 175.00 |
A4 Equity method investments | 276.00 | 276.00 | | 276.00 |
HE Exceptional expenses on management operations | | 2 779.00 | | |
HF Exceptional expenses on capital transactions | 3 178.00 | 635.00 | | 3 178.00 |
HH Total exceptional expenses (VIII) | 3 178.00 | 3 415.00 | | 3 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 178.00 | -3 415.00 | | -3 178.00 |
HK Income tax | 38 513.00 | 43 349.00 | | 38 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 103.00 | 2 540 236.00 | | 2 432 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 001.00 | 2 432 629.00 | | 2 334 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 102.00 | 107 608.00 | | 98 102.00 |
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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 | 2 181 851.00 | | 9 716.00 | 2 181 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619.00 | |
I4 DECREASES Grand Total | | 5 952.00 | 2 185 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 977 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 952.00 | 207 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976 350.00 | | 1 295.00 | 1 976 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 882.00 | | 8 421.00 | 204 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619.00 | | | 619.00 |
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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 | 170 220.00 | 12 774.00 | 2 540.00 | 170 220.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | 1 258.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 106.00 | 11 516.00 | 2 540.00 | 170 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 986.00 | | |
7B Total provisions for depreciation | | 2 986.00 | | |
7C Grand total | | 2 986.00 | | |
UE of which provisions and reversals: - Operating | | 2 986.00 | | |
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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
8B Suppliers and Related Accounts | 215 330.00 | 215 330.00 | | 215 330.00 |
8C Staff and Related Accounts | 16 798.00 | 16 798.00 | | 16 798.00 |
8D Social Security and Other Social Organizations | 36 021.00 | 36 021.00 | | 36 021.00 |
8E Income Taxes | 3 232.00 | 3 232.00 | | 3 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 30 704.00 | | | 30 704.00 |
VB VAT | 638.00 | | | 638.00 |
VH Loans with a maturity of more than one year at origin | 1 165 938.00 | 93 897.00 | 1 072 041.00 | 1 165 938.00 |
VI Group and Associates | 2 747.00 | 2 747.00 | | 2 747.00 |
VK Loans repaid during the year | 93 328.00 | | | 93 328.00 |
VM Income taxes | 20 673.00 | | | 20 673.00 |
VP Miscellaneous | 3 788.00 | | | 3 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 195.00 | | | 7 195.00 |
VS Prepaid expenses | 2 886.00 | | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 319.00 | 66 319.00 | | 66 319.00 |
VW VAT | 4 438.00 | 4 438.00 | | 4 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 195.00 | 375 154.00 | 1 072 041.00 | 1 447 195.00 |
