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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 | 13 500.00 | 6 352.00 | 7 148.00 | 13 500.00 |
AH Goodwill | 3 384 014.00 | | 3 384 014.00 | 3 384 014.00 |
AR Technical installations, industrial equipment and tools | 56 211.00 | 44 055.00 | 12 156.00 | 56 211.00 |
AT Other tangible assets | 608 755.00 | 119 102.00 | 489 654.00 | 608 755.00 |
AV Fixed assets in progress | 614.00 | | 614.00 | 614.00 |
BD Other fixed assets | 9 374.00 | | 9 374.00 | 9 374.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 4 075 628.00 | 169 509.00 | 3 906 120.00 | 4 075 628.00 |
BT Goods | 361 548.00 | | 361 548.00 | 361 548.00 |
BV Advances and down payments on orders | 4 437.00 | | 4 437.00 | 4 437.00 |
BX Customers and related accounts | 99 207.00 | | 99 207.00 | 99 207.00 |
BZ Other receivables | 80 503.00 | | 80 503.00 | 80 503.00 |
CF Cash and cash equivalents | 77 070.00 | | 77 070.00 | 77 070.00 |
CH Prepaid expenses | 25 182.00 | | 25 182.00 | 25 182.00 |
CJ TOTAL (II) | 647 947.00 | | 647 947.00 | 647 947.00 |
CO Grand total (0 to V) | 4 723 575.00 | 169 509.00 | 4 554 066.00 | 4 723 575.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 120.00 | | | 17 120.00 |
DB Share, merger, contribution premiums, etc. | 904 869.00 | | | 904 869.00 |
DD Legal reserve (1) | 1 712.00 | | | 1 712.00 |
DF Regulated reserves (1) | 481 056.00 | | | 481 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 185.00 | | | 242 185.00 |
DL TOTAL (I) | 1 646 942.00 | | | 1 646 942.00 |
DU Loans and Debts from Credit Institutions (3) | 2 398 199.00 | | | 2 398 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 616.00 | | | 7 616.00 |
DX Trade payables and related accounts | 403 799.00 | | | 403 799.00 |
DY Tax and social security liabilities | 96 834.00 | | | 96 834.00 |
EA Other liabilities | 676.00 | | | 676.00 |
EC TOTAL (IV) | 2 907 125.00 | | | 2 907 125.00 |
EE Grand total (I to V) | 4 554 066.00 | | | 4 554 066.00 |
EG Accrued income and payables due within one year | 922 794.00 | | | 922 794.00 |
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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 | 4 403 487.00 | | 4 403 487.00 | 4 403 487.00 |
FG Production sold - services | 226 495.00 | | 226 495.00 | 226 495.00 |
FJ Net sales | 4 629 982.00 | | 4 629 982.00 | 4 629 982.00 |
FO Operating subsidies | | | 994.00 | |
FQ Other income | | | 116 899.00 | |
FR Total operating income (I) | | | 4 747 875.00 | |
FS Purchases of goods (including customs duties) | | | 3 177 683.00 | |
FT Inventory change (goods) | | | 55 926.00 | |
FW Other purchases and external expenses | | | 195 811.00 | |
FX Taxes, duties, and similar payments | | | 14 344.00 | |
FY Salaries and Wages | | | 675 353.00 | |
FZ Social Security Contributions | | | 107 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 702.00 | |
GE Other Expenses | | | 6 981.00 | |
GF Total Operating Expenses (II) | | | 4 310 104.00 | |
GG - OPERATING RESULT (I - II) | | | 437 771.00 | |
GL Other interest and similar income | | | 3 798.00 | |
GP Total financial income (V) | | | 3 798.00 | |
GR Interest and similar expenses | | | 72 819.00 | |
GU Total financial expenses (VI) | | | 72 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 440.00 | | | 1 440.00 |
HA Exceptional income from management transactions | 12 309.00 | | | 12 309.00 |
HB Exceptional income from capital transactions | 29 830.00 | | | 29 830.00 |
HD Total exceptional income (VII) | 42 139.00 | | | 42 139.00 |
HF Exceptional expenses on capital transactions | 62 911.00 | | | 62 911.00 |
HH Total exceptional expenses (VIII) | 62 911.00 | | | 62 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 772.00 | | | -20 772.00 |
HK Income tax | 105 793.00 | | | 105 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 793 812.00 | | | 4 793 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 551 627.00 | | | 4 551 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 185.00 | | | 242 185.00 |
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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 | 4 072 542.00 | | 96 768.00 | 4 072 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 534.00 | |
I4 DECREASES Grand Total | | 88 725.00 | 4 075 628.00 | |
IO DECREASES Total including other intangible assets | | 248.00 | 3 397 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 477.00 | 665 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 389 464.00 | | 8 298.00 | 3 389 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 073.00 | | 84 941.00 | 674 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 005.00 | | 3 529.00 | 9 005.00 |
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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 | 118 621.00 | 76 702.00 | 25 814.00 | 118 621.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | 1 098.00 | 196.00 | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 171.00 | 75 604.00 | 25 618.00 | 113 171.00 |
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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 | 3 222.00 | 3 222.00 | | 3 222.00 |
8B Suppliers and Related Accounts | 403 799.00 | 403 799.00 | | 403 799.00 |
8C Staff and Related Accounts | 18 399.00 | 18 399.00 | | 18 399.00 |
8D Social Security and Other Social Organizations | 62 355.00 | 62 355.00 | | 62 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 2 650.00 | | | 2 650.00 |
UX Other trade receivables | 99 207.00 | | | 99 207.00 |
UZ Social Security, other social security organizations | 1 340.00 | | | 1 340.00 |
VB VAT | 7 947.00 | | | 7 947.00 |
VC Group and associates | 958.00 | | | 958.00 |
VH Loans with a maturity of more than one year at origin | 2 398 199.00 | 413 869.00 | 1 532 858.00 | 2 398 199.00 |
VI Group and Associates | 4 395.00 | 4 395.00 | | 4 395.00 |
VK Loans repaid during the year | 401 702.00 | | | 401 702.00 |
VM Income taxes | 107 295.00 | | | 107 295.00 |
VP Miscellaneous | 7 377.00 | | | 7 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 570.00 | 3 570.00 | | 3 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 379.00 | | | 61 379.00 |
VS Prepaid expenses | 25 182.00 | | | 25 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 345.00 | 310 685.00 | 2 660.00 | 313 345.00 |
VW VAT | 12 863.00 | 12 863.00 | | 12 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 907 477.00 | 923 147.00 | 1 532 858.00 | 2 907 477.00 |
