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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 | 47 511.00 | 25 914.00 | 21 597.00 | 47 511.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 2 847 424.00 | 2 171 129.00 | 676 295.00 | 2 847 424.00 |
AR Technical installations, industrial equipment and tools | 631 721.00 | 547 202.00 | 84 518.00 | 631 721.00 |
AT Other tangible assets | 1 974 241.00 | 1 302 177.00 | 672 064.00 | 1 974 241.00 |
BB Receivables related to investments | 824 496.00 | | 824 496.00 | 824 496.00 |
BD Other fixed assets | 2 406.00 | | 2 406.00 | 2 406.00 |
BH Other financial assets | 180 778.00 | | 180 778.00 | 180 778.00 |
BJ TOTAL (I) | 6 894 849.00 | 4 046 422.00 | 2 848 427.00 | 6 894 849.00 |
BL Raw materials, supplies | 34 157.00 | | 34 157.00 | 34 157.00 |
BT Goods | 458 114.00 | | 458 114.00 | 458 114.00 |
BX Customers and related accounts | 254 516.00 | 13 868.00 | 240 648.00 | 254 516.00 |
BZ Other receivables | 302 506.00 | | 302 506.00 | 302 506.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 2 275.00 | | 2 275.00 | 2 275.00 |
CH Prepaid expenses | 30 752.00 | | 30 752.00 | 30 752.00 |
CJ TOTAL (II) | 1 082 323.00 | 13 868.00 | 1 068 455.00 | 1 082 323.00 |
CO Grand total (0 to V) | 7 977 172.00 | 4 060 290.00 | 3 916 882.00 | 7 977 172.00 |
CP Shares due in less than one year | 824 496.00 | | | 824 496.00 |
CR Shares due in more than one year | 24 056.00 | | | 24 056.00 |
CU Other investments | 285 656.00 | | 285 656.00 | 285 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 547 358.00 | 476 562.00 | | 547 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 680.00 | 70 796.00 | | 61 680.00 |
DL TOTAL (I) | 887 848.00 | 826 169.00 | | 887 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 287.00 | 1 034 384.00 | | 1 176 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 249.00 | 18 023.00 | | 3 249.00 |
DX Trade payables and related accounts | 913 852.00 | 1 035 918.00 | | 913 852.00 |
DY Tax and social security liabilities | 328 805.00 | 414 886.00 | | 328 805.00 |
DZ Fixed asset liabilities and related accounts | 117 996.00 | 86 290.00 | | 117 996.00 |
EA Other liabilities | 488 845.00 | 619 687.00 | | 488 845.00 |
EC TOTAL (IV) | 3 029 034.00 | 3 209 189.00 | | 3 029 034.00 |
EE Grand total (I to V) | 3 916 882.00 | 4 035 357.00 | | 3 916 882.00 |
EG Accrued income and payables due within one year | 2 555 631.00 | 3 199 157.00 | | 2 555 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503 610.00 | 678 084.00 | | 503 610.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 900.00 | | | 900.00 |
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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 | 5 922 179.00 | 1 318 062.00 | 7 240 241.00 | 5 922 179.00 |
FG Production sold - services | 26 548.00 | | 26 548.00 | 26 548.00 |
FJ Net sales | 5 948 726.00 | 1 318 062.00 | 7 266 788.00 | 5 948 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 345.00 | |
FQ Other income | | | 181 654.00 | |
FR Total operating income (I) | | | 7 467 786.00 | |
FS Purchases of goods (including customs duties) | | | 3 859 247.00 | |
FT Inventory change (goods) | | | -7 866.00 | |
FU Purchases of raw materials and other supplies | | | 266 528.00 | |
FV Inventory change (raw materials and supplies) | | | -1 135.00 | |
FW Other purchases and external expenses | | | 1 465 800.00 | |
FX Taxes, duties, and similar payments | | | 97 960.00 | |
FY Salaries and Wages | | | 1 000 534.00 | |
FZ Social Security Contributions | | | 361 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 010.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 7 394 793.00 | |
GG - OPERATING RESULT (I - II) | | | 72 994.00 | |
GH Attributed profit or transferred loss (III) | | | 81 943.00 | |
GL Other interest and similar income | | | 31 744.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 31 854.00 | |
GR Interest and similar expenses | | | 63 817.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 63 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 300.00 | 19 119.00 | | 18 300.00 |
HA Exceptional income from management transactions | 19 002.00 | 8 784.00 | | 19 002.00 |
HB Exceptional income from capital transactions | 2 200.00 | 7 700.00 | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 5 886.00 | | | 5 886.00 |
HD Total exceptional income (VII) | 27 089.00 | 16 484.00 | | 27 089.00 |
HE Exceptional expenses on management operations | 18 005.00 | 269.00 | | 18 005.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 18 163.00 | 269.00 | | 18 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 926.00 | 16 214.00 | | 8 926.00 |
HK Income tax | 70 101.00 | 80 098.00 | | 70 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 608 672.00 | 7 992 569.00 | | 7 608 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 546 993.00 | 7 921 774.00 | | 7 546 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 680.00 | 70 796.00 | | 61 680.00 |
HP References: Equipment leasing | 241 193.00 | 240 293.00 | | 241 193.00 |
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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 | 6 996 501.00 | | 544 666.00 | 6 996 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 495 172.00 | 1 293 336.00 | |
I4 DECREASES Grand Total | | 646 319.00 | 6 894 849.00 | |
IO DECREASES Total including other intangible assets | | | 148 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 146.00 | 5 453 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 307.00 | | 3 821.00 | 144 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 164 023.00 | | 440 508.00 | 5 164 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688 171.00 | | 100 337.00 | 1 688 171.00 |
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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 | 3 848 003.00 | 349 407.00 | 150 988.00 | 3 848 003.00 |
PE DEPRECIATION Total including other intangible assets | 17 998.00 | 7 916.00 | | 17 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 830 005.00 | 341 491.00 | 150 988.00 | 3 830 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 903.00 | 2 010.00 | 1 045.00 | 12 903.00 |
7B Total provisions for depreciation | 12 903.00 | 2 010.00 | 1 045.00 | 12 903.00 |
7C Grand total | 12 903.00 | 2 010.00 | 1 045.00 | 12 903.00 |
UE of which provisions and reversals: - Operating | | 2 010.00 | 1 045.00 | |
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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 | 913 852.00 | 913 852.00 | | 913 852.00 |
8C Staff and Related Accounts | 88 888.00 | 88 888.00 | | 88 888.00 |
8D Social Security and Other Social Organizations | 116 820.00 | 116 820.00 | | 116 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 996.00 | 117 996.00 | | 117 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 845.00 | 488 845.00 | | 488 845.00 |
UL Receivables related to investments | 824 496.00 | 824 496.00 | | 824 496.00 |
UT Other financial assets | 180 778.00 | | | 180 778.00 |
UX Other trade receivables | 230 461.00 | | | 230 461.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 24 056.00 | | | 24 056.00 |
VB VAT | 18 307.00 | | | 18 307.00 |
VG Loans with a maturity of up to one year at origin | 506 839.00 | 506 839.00 | | 506 839.00 |
VH Loans with a maturity of more than one year at origin | 669 449.00 | 196 046.00 | 473 403.00 | 669 449.00 |
VI Group and Associates | 3 249.00 | 3 249.00 | | 3 249.00 |
VJ Loans taken out during the year | 470 170.00 | | | 470 170.00 |
VK Loans repaid during the year | 153 030.00 | | | 153 030.00 |
VM Income taxes | 50 378.00 | | | 50 378.00 |
VN Other taxes, similar payments | 38 840.00 | | | 38 840.00 |
VP Miscellaneous | 33 571.00 | | | 33 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 094.00 | 83 094.00 | | 83 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 374.00 | | | 161 374.00 |
VS Prepaid expenses | 30 752.00 | | | 30 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 049.00 | 1 388 215.00 | 204 834.00 | 1 593 049.00 |
VW VAT | 40 002.00 | 40 002.00 | | 40 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029 034.00 | 2 555 631.00 | 473 403.00 | 3 029 034.00 |
