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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 | 60 611.00 | 58 985.00 | 1 626.00 | 60 611.00 |
AH Goodwill | 1 080 144.00 | 12 134.00 | 1 068 010.00 | 1 080 144.00 |
AR Technical installations, industrial equipment and tools | 134 167.00 | 129 191.00 | 4 977.00 | 134 167.00 |
AT Other tangible assets | 465 751.00 | 315 450.00 | 150 301.00 | 465 751.00 |
BH Other financial assets | 18 455.00 | | 18 455.00 | 18 455.00 |
BJ TOTAL (I) | 1 759 128.00 | 515 759.00 | 1 243 369.00 | 1 759 128.00 |
BL Raw materials, supplies | 35 135.00 | | 35 135.00 | 35 135.00 |
BX Customers and related accounts | 86 452.00 | | 86 452.00 | 86 452.00 |
BZ Other receivables | 35 327.00 | | 35 327.00 | 35 327.00 |
CF Cash and cash equivalents | 23 511.00 | | 23 511.00 | 23 511.00 |
CH Prepaid expenses | 17 412.00 | | 17 412.00 | 17 412.00 |
CJ TOTAL (II) | 197 837.00 | | 197 837.00 | 197 837.00 |
CO Grand total (0 to V) | 1 956 965.00 | 515 759.00 | 1 441 206.00 | 1 956 965.00 |
CP Shares due in less than one year | 18 455.00 | | | 18 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 4 147.00 | 4 147.00 | | 4 147.00 |
DD Legal reserve (1) | 14 567.00 | 9 673.00 | | 14 567.00 |
DH Retained earnings | 84 014.00 | 84 014.00 | | 84 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 071.00 | 4 894.00 | | 90 071.00 |
DL TOTAL (I) | 942 799.00 | 852 728.00 | | 942 799.00 |
DU Loans and Debts from Credit Institutions (3) | 186 672.00 | 263 013.00 | | 186 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 190.00 | 101 786.00 | | 20 190.00 |
DX Trade payables and related accounts | 131 629.00 | 77 365.00 | | 131 629.00 |
DY Tax and social security liabilities | 134 948.00 | 168 462.00 | | 134 948.00 |
EA Other liabilities | 24 968.00 | 14 855.00 | | 24 968.00 |
EC TOTAL (IV) | 498 407.00 | 625 481.00 | | 498 407.00 |
EE Grand total (I to V) | 1 441 206.00 | 1 478 209.00 | | 1 441 206.00 |
EG Accrued income and payables due within one year | 364 923.00 | 438 951.00 | | 364 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 9 037.00 | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 698 185.00 | | 2 698 185.00 | 2 698 185.00 |
FG Production sold - services | 847.00 | | 847.00 | 847.00 |
FJ Net sales | 2 699 032.00 | | 2 699 032.00 | 2 699 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 149.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 701 288.00 | |
FU Purchases of raw materials and other supplies | | | 488 434.00 | |
FV Inventory change (raw materials and supplies) | | | 8 139.00 | |
FW Other purchases and external expenses | | | 813 731.00 | |
FX Taxes, duties, and similar payments | | | 86 524.00 | |
FY Salaries and Wages | | | 928 129.00 | |
FZ Social Security Contributions | | | 231 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 811.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 606 514.00 | |
GG - OPERATING RESULT (I - II) | | | 94 774.00 | |
GR Interest and similar expenses | | | 5 483.00 | |
GU Total financial expenses (VI) | | | 5 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 149.00 | 12 596.00 | | 2 149.00 |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | -120.00 | 2 412.00 | | -120.00 |
HF Exceptional expenses on capital transactions | | 731.00 | | |
HH Total exceptional expenses (VIII) | -120.00 | 3 143.00 | | -120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | -3 143.00 | | 780.00 |
HK Income tax | | -454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 948.00 | 2 744 611.00 | | 2 701 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 877.00 | 2 739 717.00 | | 2 611 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 071.00 | 4 894.00 | | 90 071.00 |
HQ References: Real Estate Leasing | 863.00 | 863.00 | | 863.00 |
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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 | 1 753 121.00 | | 6 008.00 | 1 753 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 455.00 | |
I4 DECREASES Grand Total | | | 1 759 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 755.00 | | | 1 140 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 911.00 | | 6 008.00 | 593 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 455.00 | | | 18 455.00 |
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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 | 465 948.00 | 49 811.00 | | 465 948.00 |
PE DEPRECIATION Total including other intangible assets | 67 884.00 | 3 235.00 | | 67 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 064.00 | 46 576.00 | | 398 064.00 |
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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 | 131 629.00 | 131 629.00 | | 131 629.00 |
8C Staff and Related Accounts | 57 942.00 | 57 942.00 | | 57 942.00 |
8D Social Security and Other Social Organizations | 64 886.00 | 64 886.00 | | 64 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 968.00 | 24 968.00 | | 24 968.00 |
UT Other financial assets | 18 455.00 | 18 455.00 | | 18 455.00 |
UX Other trade receivables | 86 452.00 | | | 86 452.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 186 530.00 | 53 046.00 | 119 914.00 | 186 530.00 |
VI Group and Associates | 20 190.00 | 20 190.00 | | 20 190.00 |
VK Loans repaid during the year | 67 290.00 | | | 67 290.00 |
VM Income taxes | 34 211.00 | | | 34 211.00 |
VP Miscellaneous | 970.00 | | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 119.00 | 12 119.00 | | 12 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | | | 146.00 |
VS Prepaid expenses | 17 412.00 | | | 17 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 646.00 | 157 646.00 | | 157 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 407.00 | 364 923.00 | 119 914.00 | 498 407.00 |
