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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 | 11 115.00 | 11 115.00 | | 11 115.00 |
AH Goodwill | 723 046.00 | 150 000.00 | 573 046.00 | 723 046.00 |
AP Buildings | 711 107.00 | 380 150.00 | 330 956.00 | 711 107.00 |
AR Technical installations, industrial equipment and tools | 78 473.00 | 46 524.00 | 31 948.00 | 78 473.00 |
AT Other tangible assets | 229 015.00 | 153 172.00 | 75 843.00 | 229 015.00 |
BH Other financial assets | 145 556.00 | | 145 556.00 | 145 556.00 |
BJ TOTAL (I) | 2 406 953.00 | 740 963.00 | 1 665 989.00 | 2 406 953.00 |
BT Goods | 413 496.00 | | 413 496.00 | 413 496.00 |
BX Customers and related accounts | 514.00 | | 514.00 | 514.00 |
BZ Other receivables | 75 759.00 | | 75 759.00 | 75 759.00 |
CF Cash and cash equivalents | 1 263 903.00 | | 1 263 903.00 | 1 263 903.00 |
CH Prepaid expenses | 101 349.00 | | 101 349.00 | 101 349.00 |
CJ TOTAL (II) | 1 855 022.00 | | 1 855 022.00 | 1 855 022.00 |
CO Grand total (0 to V) | 4 261 976.00 | 740 963.00 | 3 521 012.00 | 4 261 976.00 |
CU Other investments | 508 637.00 | | 508 637.00 | 508 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 490.00 | | | 589 490.00 |
DB Share, merger, contribution premiums, etc. | 552 487.00 | | | 552 487.00 |
DD Legal reserve (1) | 58 949.00 | | | 58 949.00 |
DG Other reserves | 925 039.00 | | | 925 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 508.00 | | | 300 508.00 |
DL TOTAL (I) | 2 426 475.00 | | | 2 426 475.00 |
DU Loans and Debts from Credit Institutions (3) | 287 162.00 | | | 287 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 493 295.00 | | | 493 295.00 |
DY Tax and social security liabilities | 296 820.00 | | | 296 820.00 |
DZ Fixed asset liabilities and related accounts | 3 515.00 | | | 3 515.00 |
EA Other liabilities | 13 742.00 | | | 13 742.00 |
EC TOTAL (IV) | 1 094 537.00 | | | 1 094 537.00 |
EE Grand total (I to V) | 3 521 012.00 | | | 3 521 012.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 868 584.00 | 1.00 | | 868 584.00 |
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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 | 5 662 808.00 | | 5 662 808.00 | 5 662 808.00 |
FG Production sold - services | 6 336.00 | | 6 336.00 | 6 336.00 |
FJ Net sales | 5 669 144.00 | | 5 669 144.00 | 5 669 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 5 673 155.00 | |
FS Purchases of goods (including customs duties) | | | 2 999 312.00 | |
FT Inventory change (goods) | | | 438.00 | |
FU Purchases of raw materials and other supplies | | | 8 373.00 | |
FW Other purchases and external expenses | | | 827 533.00 | |
FX Taxes, duties, and similar payments | | | 46 732.00 | |
FY Salaries and Wages | | | 704 529.00 | |
FZ Social Security Contributions | | | 217 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 441.00 | |
GB Operating Expenses - Provisions | | | 90 000.00 | |
GE Other Expenses | | | 379 685.00 | |
GF Total Operating Expenses (II) | | | 5 350 041.00 | |
GG - OPERATING RESULT (I - II) | | | 323 114.00 | |
GO Net income from sales of marketable securities | | | 3 097.00 | |
GP Total financial income (V) | | | 3 097.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 312.00 | | | 3 312.00 |
A4 Equity method investments | 378 262.00 | | | 378 262.00 |
HB Exceptional income from capital transactions | 390 019.00 | | | 390 019.00 |
HD Total exceptional income (VII) | 390 019.00 | | | 390 019.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 228 366.00 | | | 228 366.00 |
HH Total exceptional expenses (VIII) | 228 573.00 | | | 228 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 445.00 | | | 161 445.00 |
HJ Employee participation in company results | 52 641.00 | | | 52 641.00 |
HK Income tax | 132 813.00 | | | 132 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 066 272.00 | | | 6 066 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 765 763.00 | | | 5 765 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 508.00 | | | 300 508.00 |
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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 | 2 490 338.00 | | 706 637.00 | 2 490 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 272.00 | 654 193.00 | |
I4 DECREASES Grand Total | 34 900.00 | 755 122.00 | 2 406 953.00 | 34 900.00 |
IO DECREASES Total including other intangible assets | | 203 357.00 | 734 162.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 900.00 | 510 492.00 | 1 018 597.00 | 34 900.00 |
KD ACQUISITIONS Total including other intangible assets | 715 009.00 | | 222 508.00 | 715 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 511.00 | | 419 478.00 | 1 144 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 817.00 | | 64 649.00 | 630 817.00 |
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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 | 1 000 804.00 | 75 441.00 | 485 283.00 | 1 000 804.00 |
PE DEPRECIATION Total including other intangible assets | 8 715.00 | 2 399.00 | | 8 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 088.00 | 73 042.00 | 485 283.00 | 992 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 60 000.00 | 90 000.00 | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | 90 000.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 90 000.00 | | 60 000.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
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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 | 493 295.00 | 493 295.00 | | 493 295.00 |
8C Staff and Related Accounts | 102 756.00 | 102 756.00 | | 102 756.00 |
8D Social Security and Other Social Organizations | 58 931.00 | 58 931.00 | | 58 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 515.00 | 3 515.00 | | 3 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 742.00 | 13 742.00 | | 13 742.00 |
UT Other financial assets | 145 556.00 | 145 556.00 | | 145 556.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 514.00 | | | 514.00 |
VB VAT | 58 024.00 | | | 58 024.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 287 162.00 | 61 209.00 | 225 953.00 | 287 162.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 58 136.00 | | | 58 136.00 |
VM Income taxes | 548.00 | | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 474.00 | 33 474.00 | | 33 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 138.00 | | | 16 138.00 |
VS Prepaid expenses | 101 348.00 | | | 101 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 178.00 | 323 178.00 | | 323 178.00 |
VW VAT | 101 657.00 | 101 657.00 | | 101 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 537.00 | 868 584.00 | 225 953.00 | 1 094 537.00 |
