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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 | 11 135.00 | 11 135.00 | | 11 135.00 |
AH Goodwill | 4 036 400.00 | | 4 036 400.00 | 4 036 400.00 |
AR Technical installations, industrial equipment and tools | 2 559.00 | 1 409.00 | 1 150.00 | 2 559.00 |
AT Other tangible assets | 363 173.00 | 208 840.00 | 154 333.00 | 363 173.00 |
BH Other financial assets | 26 744.00 | | 26 744.00 | 26 744.00 |
BJ TOTAL (I) | 4 440 012.00 | 221 384.00 | 4 218 627.00 | 4 440 012.00 |
BT Goods | 451 146.00 | | 451 146.00 | 451 146.00 |
BX Customers and related accounts | 85 150.00 | | 85 150.00 | 85 150.00 |
BZ Other receivables | 28 587.00 | | 28 587.00 | 28 587.00 |
CD Marketable securities | 1 628.00 | | 1 628.00 | 1 628.00 |
CF Cash and cash equivalents | 2 038.00 | | 2 038.00 | 2 038.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 570 050.00 | | 570 050.00 | 570 050.00 |
CO Grand total (0 to V) | 5 010 062.00 | 221 384.00 | 4 788 678.00 | 5 010 062.00 |
CP Shares due in less than one year | 26 744.00 | | | 26 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 285 031.00 | 95 761.00 | | 285 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 938.00 | 189 270.00 | | 228 938.00 |
DL TOTAL (I) | 568 969.00 | 340 031.00 | | 568 969.00 |
DU Loans and Debts from Credit Institutions (3) | 2 806 326.00 | 3 058 568.00 | | 2 806 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 191.00 | 1 072 243.00 | | 1 068 191.00 |
DX Trade payables and related accounts | 222 796.00 | 318 429.00 | | 222 796.00 |
DY Tax and social security liabilities | 112 542.00 | 100 231.00 | | 112 542.00 |
EA Other liabilities | 9 855.00 | 11 402.00 | | 9 855.00 |
EC TOTAL (IV) | 4 219 709.00 | 4 560 873.00 | | 4 219 709.00 |
EE Grand total (I to V) | 4 788 678.00 | 4 900 904.00 | | 4 788 678.00 |
EG Accrued income and payables due within one year | 1 744 029.00 | 1 861 664.00 | | 1 744 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 179.00 | 44 175.00 | | 93 179.00 |
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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 | 3 757 834.00 | | 3 757 834.00 | 3 757 834.00 |
FG Production sold - services | 87 860.00 | | 87 860.00 | 87 860.00 |
FJ Net sales | 3 845 694.00 | | 3 845 694.00 | 3 845 694.00 |
FO Operating subsidies | | | 31 131.00 | |
FQ Other income | | | 1 758.00 | |
FR Total operating income (I) | | | 3 878 583.00 | |
FS Purchases of goods (including customs duties) | | | 2 680 858.00 | |
FT Inventory change (goods) | | | -28 522.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 167 923.00 | |
FX Taxes, duties, and similar payments | | | 19 732.00 | |
FY Salaries and Wages | | | 430 585.00 | |
FZ Social Security Contributions | | | 181 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 668.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 3 493 967.00 | |
GG - OPERATING RESULT (I - II) | | | 384 616.00 | |
GK Income from other securities and fixed asset receivables | | | 3 153.00 | |
GL Other interest and similar income | | | 3 005.00 | |
GP Total financial income (V) | | | 6 158.00 | |
GR Interest and similar expenses | | | 67 084.00 | |
GU Total financial expenses (VI) | | | 67 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 709.00 | 34 806.00 | | 35 709.00 |
A4 Equity method investments | 638.00 | | | 638.00 |
HA Exceptional income from management transactions | 2 335.00 | 23 552.00 | | 2 335.00 |
HD Total exceptional income (VII) | 2 335.00 | 23 552.00 | | 2 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 335.00 | 23 552.00 | | 2 335.00 |
HK Income tax | 97 087.00 | 65 664.00 | | 97 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 076.00 | 3 947 996.00 | | 3 887 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 138.00 | 3 758 726.00 | | 3 658 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 938.00 | 189 270.00 | | 228 938.00 |
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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 | 4 488 966.00 | | 249 803.00 | 4 488 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 298 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 298 585.00 | 26 744.00 | |
I4 DECREASES Grand Total | | 298 757.00 | 4 440 012.00 | |
IO DECREASES Total including other intangible assets | | | 4 047 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172.00 | 365 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 047 535.00 | | | 4 047 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 119.00 | | 6 786.00 | 359 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 312.00 | | 243 017.00 | 82 312.00 |
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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 | 180 717.00 | 40 668.00 | | 180 717.00 |
PE DEPRECIATION Total including other intangible assets | 10 750.00 | 385.00 | | 10 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 967.00 | 40 283.00 | | 169 967.00 |
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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
8B Suppliers and Related Accounts | 222 796.00 | 222 796.00 | | 222 796.00 |
8C Staff and Related Accounts | 38 342.00 | 38 342.00 | | 38 342.00 |
8D Social Security and Other Social Organizations | 37 676.00 | 37 676.00 | | 37 676.00 |
8E Income Taxes | 16 386.00 | 16 386.00 | | 16 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 855.00 | 9 855.00 | | 9 855.00 |
UT Other financial assets | 26 744.00 | 26 744.00 | | 26 744.00 |
UX Other trade receivables | 85 150.00 | | | 85 150.00 |
VB VAT | 447.00 | | | 447.00 |
VG Loans with a maturity of up to one year at origin | 93 179.00 | 93 179.00 | | 93 179.00 |
VH Loans with a maturity of more than one year at origin | 2 713 148.00 | 237 468.00 | 989 802.00 | 2 713 148.00 |
VI Group and Associates | 1 064 837.00 | 1 064 837.00 | | 1 064 837.00 |
VK Loans repaid during the year | 301 245.00 | | | 301 245.00 |
VP Miscellaneous | 12 589.00 | | | 12 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 502.00 | 7 502.00 | | 7 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 551.00 | | | 15 551.00 |
VS Prepaid expenses | 1 502.00 | | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 982.00 | 141 982.00 | | 141 982.00 |
VW VAT | 12 636.00 | 12 636.00 | | 12 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 219 709.00 | 1 744 029.00 | 989 802.00 | 4 219 709.00 |
