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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 952 806.00 | | 952 806.00 | 952 806.00 |
AR Technical installations, industrial equipment and tools | 4 985.00 | 3 532.00 | 1 453.00 | 4 985.00 |
AT Other tangible assets | 138 416.00 | 41 333.00 | 97 083.00 | 138 416.00 |
BH Other financial assets | 10 471.00 | | 10 471.00 | 10 471.00 |
BJ TOTAL (I) | 1 110 147.00 | 45 614.00 | 1 064 533.00 | 1 110 147.00 |
BT Goods | 118 851.00 | | 118 851.00 | 118 851.00 |
BV Advances and down payments on orders | 1 689.00 | | 1 689.00 | 1 689.00 |
BX Customers and related accounts | 23 730.00 | | 23 730.00 | 23 730.00 |
BZ Other receivables | 8 676.00 | | 8 676.00 | 8 676.00 |
CF Cash and cash equivalents | 82 496.00 | | 82 496.00 | 82 496.00 |
CH Prepaid expenses | 7 651.00 | | 7 651.00 | 7 651.00 |
CJ TOTAL (II) | 243 092.00 | | 243 092.00 | 243 092.00 |
CO Grand total (0 to V) | 1 353 239.00 | 45 614.00 | 1 307 625.00 | 1 353 239.00 |
CP Shares due in less than one year | 3 571.00 | | | 3 571.00 |
CR Shares due in more than one year | 2 134.00 | | | 2 134.00 |
CU Other investments | 2 720.00 | | 2 720.00 | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 299 755.00 | 218 955.00 | | 299 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 125.00 | 80 800.00 | | 92 125.00 |
DK Regulated provisions | 738.00 | 579.00 | | 738.00 |
DL TOTAL (I) | 493 234.00 | 400 951.00 | | 493 234.00 |
DU Loans and Debts from Credit Institutions (3) | 674 204.00 | 790 772.00 | | 674 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 629.00 | 5 675.00 | | 6 629.00 |
DX Trade payables and related accounts | 88 194.00 | 95 581.00 | | 88 194.00 |
DY Tax and social security liabilities | 45 362.00 | 39 896.00 | | 45 362.00 |
EC TOTAL (IV) | 814 390.00 | 931 924.00 | | 814 390.00 |
EE Grand total (I to V) | 1 307 625.00 | 1 332 876.00 | | 1 307 625.00 |
EG Accrued income and payables due within one year | 258 814.00 | 258 783.00 | | 258 814.00 |
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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 | 1 712 639.00 | | 1 712 639.00 | 1 712 639.00 |
FG Production sold - services | 39 727.00 | | 39 727.00 | 39 727.00 |
FJ Net sales | 1 752 366.00 | | 1 752 366.00 | 1 752 366.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 13 765.00 | |
FR Total operating income (I) | | | 1 767 811.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 191.00 | |
FT Inventory change (goods) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 102 310.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
FY Salaries and Wages | | | 245 218.00 | |
FZ Social Security Contributions | | | 61 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 762.00 | |
GE Other Expenses | | | 2 137.00 | |
GF Total Operating Expenses (II) | | | 1 634 478.00 | |
GG - OPERATING RESULT (I - II) | | | 133 333.00 | |
GH Attributed profit or transferred loss (III) | | | 4 523.00 | |
GL Other interest and similar income | | | 1 576.00 | |
GP Total financial income (V) | | | 1 576.00 | |
GR Interest and similar expenses | | | 14 474.00 | |
GU Total financial expenses (VI) | | | 14 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
HA Exceptional income from management transactions | 240.00 | 2 354.00 | | 240.00 |
HC Reversals of provisions and transfers of expenses | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 260.00 | 2 354.00 | | 260.00 |
HE Exceptional expenses on management operations | 336.00 | 221.00 | | 336.00 |
HG Exceptional depreciation and provisions | 178.00 | 410.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 514.00 | 632.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | 1 722.00 | | -254.00 |
HK Income tax | 32 580.00 | 24 650.00 | | 32 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 170.00 | 1 776 729.00 | | 1 774 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 045.00 | 1 695 929.00 | | 1 682 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 125.00 | 80 800.00 | | 92 125.00 |
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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 | 1 102 994.00 | | 9 159.00 | 1 102 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 005.00 | 13 191.00 | |
I4 DECREASES Grand Total | | 2 005.00 | 1 110 147.00 | |
IO DECREASES Total including other intangible assets | | | 953 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 556.00 | | | 953 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 482.00 | | 3 919.00 | 139 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 955.00 | | 5 240.00 | 9 955.00 |
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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 | 29 852.00 | 15 762.00 | | 29 852.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 50.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 152.00 | 15 713.00 | | 29 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 579.00 | 178.00 | 19.00 | 579.00 |
7C Grand total | 579.00 | 178.00 | 19.00 | 579.00 |
UJ - Exceptional | | 178.00 | 19.00 | |
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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 | 88 194.00 | 87 042.00 | 1 152.00 | 88 194.00 |
8C Staff and Related Accounts | 11 209.00 | 11 209.00 | | 11 209.00 |
8D Social Security and Other Social Organizations | 22 870.00 | 22 870.00 | | 22 870.00 |
8E Income Taxes | 4 534.00 | 4 534.00 | | 4 534.00 |
UT Other financial assets | 10 471.00 | 3 571.00 | | 10 471.00 |
UX Other trade receivables | 23 730.00 | | | 23 730.00 |
VB VAT | 1 845.00 | | | 1 845.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 674 204.00 | 119 780.00 | 497 730.00 | 674 204.00 |
VI Group and Associates | 6 629.00 | 6 629.00 | | 6 629.00 |
VK Loans repaid during the year | 116 385.00 | | | 116 385.00 |
VP Miscellaneous | 4 862.00 | | | 4 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | | | 969.00 |
VS Prepaid expenses | 7 651.00 | | | 7 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 527.00 | 41 493.00 | 9 034.00 | 50 527.00 |
VW VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 390.00 | 258 814.00 | 498 882.00 | 814 390.00 |
