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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 | 17 837.00 | 9 661.00 | 8 176.00 | 17 837.00 |
AH Goodwill | 1 223 228.00 | | 1 223 228.00 | 1 223 228.00 |
AP Buildings | 170 074.00 | 168 326.00 | 1 748.00 | 170 074.00 |
AT Other tangible assets | 258 164.00 | 160 412.00 | 97 751.00 | 258 164.00 |
BB Receivables related to investments | 220 649.00 | | 220 649.00 | 220 649.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 567.00 | | 12 567.00 | 12 567.00 |
BJ TOTAL (I) | 1 929 011.00 | 338 399.00 | 1 590 611.00 | 1 929 011.00 |
BT Goods | 1 081 337.00 | 112 724.00 | 968 614.00 | 1 081 337.00 |
BX Customers and related accounts | 124 349.00 | | 124 349.00 | 124 349.00 |
BZ Other receivables | 37 649.00 | | 37 649.00 | 37 649.00 |
CD Marketable securities | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 70 340.00 | | 70 340.00 | 70 340.00 |
CH Prepaid expenses | 7 735.00 | | 7 735.00 | 7 735.00 |
CJ TOTAL (II) | 1 322 331.00 | 112 724.00 | 1 209 608.00 | 1 322 331.00 |
CO Grand total (0 to V) | 3 251 342.00 | 451 123.00 | 2 800 219.00 | 3 251 342.00 |
CP Shares due in less than one year | 233 216.00 | | | 233 216.00 |
CU Other investments | 26 478.00 | | 26 478.00 | 26 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 530 325.00 | 530 325.00 | | 530 325.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 013 226.00 | 962 650.00 | | 1 013 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 257.00 | 192 577.00 | | 105 257.00 |
DL TOTAL (I) | 1 692 808.00 | 1 729 551.00 | | 1 692 808.00 |
DP Provisions for Risks | 20 570.00 | | | 20 570.00 |
DR TOTAL (IV) | 20 570.00 | | | 20 570.00 |
DU Loans and Debts from Credit Institutions (3) | 110 196.00 | 85 282.00 | | 110 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 221.00 | 174 305.00 | | 92 221.00 |
DX Trade payables and related accounts | 792 021.00 | 369 844.00 | | 792 021.00 |
DY Tax and social security liabilities | 92 402.00 | 90 167.00 | | 92 402.00 |
EA Other liabilities | | 62 219.00 | | |
EC TOTAL (IV) | 1 086 841.00 | 781 818.00 | | 1 086 841.00 |
EE Grand total (I to V) | 2 800 219.00 | 2 511 369.00 | | 2 800 219.00 |
EG Accrued income and payables due within one year | 1 006 068.00 | 759 459.00 | | 1 006 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 216.00 | | |
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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 | 2 027 357.00 | | 2 027 357.00 | 2 027 357.00 |
FG Production sold - services | 63 195.00 | | 63 195.00 | 63 195.00 |
FJ Net sales | 2 090 553.00 | | 2 090 553.00 | 2 090 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 192.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 221 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 655 533.00 | |
FT Inventory change (goods) | | | -243 833.00 | |
FW Other purchases and external expenses | | | 312 804.00 | |
FX Taxes, duties, and similar payments | | | 17 627.00 | |
FY Salaries and Wages | | | 323 926.00 | |
FZ Social Security Contributions | | | 101 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 570.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 327 488.00 | |
GG - OPERATING RESULT (I - II) | | | -105 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 088.00 | |
GL Other interest and similar income | | | 3 703.00 | |
GP Total financial income (V) | | | 249 791.00 | |
GR Interest and similar expenses | | | 5 081.00 | |
GU Total financial expenses (VI) | | | 5 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 648.00 | 1 665.00 | | 2 648.00 |
HA Exceptional income from management transactions | 1 183.00 | | | 1 183.00 |
HD Total exceptional income (VII) | 1 183.00 | | | 1 183.00 |
HE Exceptional expenses on management operations | 2 188.00 | 13 734.00 | | 2 188.00 |
HF Exceptional expenses on capital transactions | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 2 906.00 | 13 734.00 | | 2 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 724.00 | -13 734.00 | | -1 724.00 |
HK Income tax | 31 991.00 | 41 826.00 | | 31 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 723.00 | 2 810 616.00 | | 2 472 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 466.00 | 2 618 039.00 | | 2 367 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 257.00 | 192 577.00 | | 105 257.00 |
HP References: Equipment leasing | 4 293.00 | 4 293.00 | | 4 293.00 |
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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 | 1 847 787.00 | | 110 816.00 | 1 847 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 487.00 | 259 708.00 | |
I4 DECREASES Grand Total | | 29 591.00 | 1 929 011.00 | |
IO DECREASES Total including other intangible assets | | | 1 241 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 104.00 | 428 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 975.00 | | 10 090.00 | 1 230 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 677.00 | | 63 664.00 | 390 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 135.00 | | 37 061.00 | 226 135.00 |
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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 | 336 911.00 | 26 873.00 | 25 385.00 | 336 911.00 |
PE DEPRECIATION Total including other intangible assets | 7 747.00 | 1 914.00 | | 7 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 165.00 | 24 959.00 | 25 385.00 | 329 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 570.00 | | |
6N Inventories and work in progress | 128 544.00 | 112 724.00 | 128 544.00 | 128 544.00 |
7B Total provisions for depreciation | 128 544.00 | 112 724.00 | 128 544.00 | 128 544.00 |
7C Grand total | 128 544.00 | 133 294.00 | 128 544.00 | 128 544.00 |
UE of which provisions and reversals: - Operating | | 133 294.00 | 128 544.00 | |
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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 | 792 021.00 | 792 021.00 | | 792 021.00 |
8C Staff and Related Accounts | 35 145.00 | 35 145.00 | | 35 145.00 |
8D Social Security and Other Social Organizations | 30 698.00 | 30 698.00 | | 30 698.00 |
UL Receivables related to investments | 220 649.00 | 220 649.00 | | 220 649.00 |
UT Other financial assets | 12 567.00 | 12 567.00 | | 12 567.00 |
UX Other trade receivables | 124 349.00 | | | 124 349.00 |
UY Staff and related accounts | 525.00 | | | 525.00 |
VB VAT | 8 142.00 | | | 8 142.00 |
VG Loans with a maturity of up to one year at origin | 1 361.00 | 1 361.00 | | 1 361.00 |
VH Loans with a maturity of more than one year at origin | 108 835.00 | 28 062.00 | 66 771.00 | 108 835.00 |
VI Group and Associates | 92 221.00 | 92 221.00 | | 92 221.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 49 129.00 | | | 49 129.00 |
VM Income taxes | 27 118.00 | | | 27 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 947.00 | 13 947.00 | | 13 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864.00 | | | 1 864.00 |
VS Prepaid expenses | 7 735.00 | | | 7 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 949.00 | 402 949.00 | | 402 949.00 |
VW VAT | 12 612.00 | 12 612.00 | | 12 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 841.00 | 1 006 068.00 | 66 771.00 | 1 086 841.00 |
