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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 | 142 358.00 | 133 813.00 | 8 546.00 | 142 358.00 |
AH Goodwill | 1 948 928.00 | 498 464.00 | 1 450 464.00 | 1 948 928.00 |
AP Buildings | 412 464.00 | 237 136.00 | 175 328.00 | 412 464.00 |
AR Technical installations, industrial equipment and tools | 399 847.00 | 363 676.00 | 36 171.00 | 399 847.00 |
AT Other tangible assets | 356 555.00 | 296 279.00 | 60 276.00 | 356 555.00 |
BD Other fixed assets | 839 111.00 | 267 592.00 | 571 519.00 | 839 111.00 |
BH Other financial assets | 48 400.00 | | 48 400.00 | 48 400.00 |
BJ TOTAL (I) | 4 147 664.00 | 1 796 960.00 | 2 350 704.00 | 4 147 664.00 |
BL Raw materials, supplies | 23 310.00 | | 23 310.00 | 23 310.00 |
BX Customers and related accounts | 255 159.00 | 86 310.00 | 168 848.00 | 255 159.00 |
BZ Other receivables | 813 353.00 | 253 374.00 | 559 979.00 | 813 353.00 |
CF Cash and cash equivalents | 642 246.00 | | 642 246.00 | 642 246.00 |
CH Prepaid expenses | 23 362.00 | | 23 362.00 | 23 362.00 |
CJ TOTAL (II) | 1 757 429.00 | 339 684.00 | 1 417 745.00 | 1 757 429.00 |
CO Grand total (0 to V) | 5 905 093.00 | 2 136 644.00 | 3 768 449.00 | 5 905 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 328.00 | 149 328.00 | | 149 328.00 |
DB Share, merger, contribution premiums, etc. | 324 356.00 | 324 356.00 | | 324 356.00 |
DD Legal reserve (1) | 14 933.00 | 14 933.00 | | 14 933.00 |
DG Other reserves | 1 731 664.00 | 1 545 764.00 | | 1 731 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 854.00 | 377 320.00 | | 175 854.00 |
DL TOTAL (I) | 2 396 136.00 | 2 411 702.00 | | 2 396 136.00 |
DQ Provisions for Expenses | | 11 553.00 | | |
DR TOTAL (IV) | | 11 553.00 | | |
DU Loans and Debts from Credit Institutions (3) | 704 003.00 | 315 432.00 | | 704 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 92 200.00 | 77 907.00 | | 92 200.00 |
DY Tax and social security liabilities | 477 942.00 | 356 627.00 | | 477 942.00 |
EA Other liabilities | 8 168.00 | 53 115.00 | | 8 168.00 |
EC TOTAL (IV) | 1 372 313.00 | 803 081.00 | | 1 372 313.00 |
EE Grand total (I to V) | 3 768 449.00 | 3 226 336.00 | | 3 768 449.00 |
EG Accrued income and payables due within one year | | 574 487.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 942 420.00 | | 5 942 420.00 | 5 942 420.00 |
FJ Net sales | 5 942 420.00 | | 5 942 420.00 | 5 942 420.00 |
FO Operating subsidies | | | 3 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 337.00 | |
FQ Other income | | | 25 341.00 | |
FR Total operating income (I) | | | 5 987 439.00 | |
FU Purchases of raw materials and other supplies | | | 93 382.00 | |
FV Inventory change (raw materials and supplies) | | | -9 586.00 | |
FW Other purchases and external expenses | | | 1 062 357.00 | |
FX Taxes, duties, and similar payments | | | 179 348.00 | |
FY Salaries and Wages | | | 3 093 166.00 | |
FZ Social Security Contributions | | | 431 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 718 666.00 | |
GF Total Operating Expenses (II) | | | 5 705 494.00 | |
GG - OPERATING RESULT (I - II) | | | 281 945.00 | |
GL Other interest and similar income | | | 11 106.00 | |
GP Total financial income (V) | | | 11 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 496.00 | |
GR Interest and similar expenses | | | 6 088.00 | |
GU Total financial expenses (VI) | | | 76 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 441.00 | 36 315.00 | | 9 441.00 |
A4 Equity method investments | 711 654.00 | 713 269.00 | | 711 654.00 |
HA Exceptional income from management transactions | 7 290.00 | 9 512.00 | | 7 290.00 |
HB Exceptional income from capital transactions | 43 500.00 | | | 43 500.00 |
HC Reversals of provisions and transfers of expenses | 11 553.00 | | | 11 553.00 |
HD Total exceptional income (VII) | 62 343.00 | 9 512.00 | | 62 343.00 |
HE Exceptional expenses on management operations | 1 772.00 | 1 293.00 | | 1 772.00 |
HF Exceptional expenses on capital transactions | 42 500.00 | 2 285.00 | | 42 500.00 |
HH Total exceptional expenses (VIII) | 44 272.00 | 3 578.00 | | 44 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 070.00 | 5 934.00 | | 18 070.00 |
HK Income tax | 58 684.00 | 929.00 | | 58 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 060 888.00 | 6 079 472.00 | | 6 060 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 885 034.00 | 5 702 151.00 | | 5 885 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 854.00 | 377 320.00 | | 175 854.00 |
HP References: Equipment leasing | 128 088.00 | 142 807.00 | | 128 088.00 |
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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 | 3 623 432.00 | | 571 609.00 | 3 623 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 500.00 | 887 511.00 | |
I4 DECREASES Grand Total | | 47 377.00 | 4 147 664.00 | |
IO DECREASES Total including other intangible assets | | | 2 091 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 877.00 | 1 168 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 091 286.00 | | | 2 091 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 546.00 | | 90 197.00 | 1 083 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 599.00 | | 481 412.00 | 448 599.00 |
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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 | 899 467.00 | 136 314.00 | 4 877.00 | 899 467.00 |
PE DEPRECIATION Total including other intangible assets | 97 117.00 | 36 696.00 | | 97 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 350.00 | 99 618.00 | 4 877.00 | 802 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 970 960.00 | 704 960.00 | | 1 970 960.00 |
5Z Total provisions for risks and expenses | 11 553.00 | | 11 553.00 | 11 553.00 |
6A on fixed assets – intangible | 498 464.00 | | | 498 464.00 |
6T Receivables | 93 206.00 | | 6 896.00 | 93 206.00 |
6X Other provisions for depreciation | 253 374.00 | | | 253 374.00 |
7B Total provisions for depreciation | 1 042 140.00 | 70 496.00 | 6 896.00 | 1 042 140.00 |
7C Grand total | 1 053 693.00 | 70 496.00 | 18 449.00 | 1 053 693.00 |
UE of which provisions and reversals: - Operating | | | 6 896.00 | |
UG - Financial | | 70 496.00 | | |
UJ - Exceptional | | | 11 553.00 | |
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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 | 92 200.00 | 92 200.00 | | 92 200.00 |
8C Staff and Related Accounts | 164 844.00 | 164 844.00 | | 164 844.00 |
8D Social Security and Other Social Organizations | 265 225.00 | 265 225.00 | | 265 225.00 |
8E Income Taxes | 30 741.00 | 30 741.00 | | 30 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 168.00 | 8 168.00 | | 8 168.00 |
UT Other financial assets | 48 400.00 | | | 48 400.00 |
UX Other trade receivables | 168 848.00 | | | 168 848.00 |
UZ Social Security, other social security organizations | 6 250.00 | | | 6 250.00 |
VA Doubtful or disputed receivables | 86 310.00 | | | 86 310.00 |
VH Loans with a maturity of more than one year at origin | 704 003.00 | 172 396.00 | 490 843.00 | 704 003.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 519 708.00 | | | 519 708.00 |
VK Loans repaid during the year | 131 151.00 | | | 131 151.00 |
VP Miscellaneous | 8 228.00 | | | 8 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 132.00 | 17 132.00 | | 17 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798 875.00 | | | 798 875.00 |
VS Prepaid expenses | 23 362.00 | | | 23 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 273.00 | 1 091 873.00 | 48 400.00 | 1 140 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 313.00 | 840 705.00 | 490 843.00 | 1 372 313.00 |
