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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
AH Goodwill | 857 567.00 | | 857 567.00 | 857 567.00 |
AP Buildings | 170 942.00 | 150 935.00 | 20 007.00 | 170 942.00 |
AR Technical installations, industrial equipment and tools | 81 498.00 | 73 894.00 | 7 604.00 | 81 498.00 |
AT Other tangible assets | 106 321.00 | 84 718.00 | 21 603.00 | 106 321.00 |
BB Receivables related to investments | 151 500.00 | | 151 500.00 | 151 500.00 |
BH Other financial assets | 18 353.00 | | 18 353.00 | 18 353.00 |
BJ TOTAL (I) | 1 446 021.00 | 311 186.00 | 1 134 835.00 | 1 446 021.00 |
BT Goods | 104 913.00 | | 104 913.00 | 104 913.00 |
BX Customers and related accounts | 22 428.00 | 763.00 | 21 664.00 | 22 428.00 |
BZ Other receivables | 56 518.00 | | 56 518.00 | 56 518.00 |
CF Cash and cash equivalents | 106 184.00 | | 106 184.00 | 106 184.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 293 199.00 | 763.00 | 292 435.00 | 293 199.00 |
CO Grand total (0 to V) | 1 739 219.00 | 311 950.00 | 1 427 270.00 | 1 739 219.00 |
CU Other investments | 58 200.00 | | 58 200.00 | 58 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 461 311.00 | 336 156.00 | | 461 311.00 |
DH Retained earnings | | 13 208.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 519.00 | 111 948.00 | | 51 519.00 |
DL TOTAL (I) | 521 631.00 | 470 111.00 | | 521 631.00 |
DQ Provisions for Expenses | 34.00 | | | 34.00 |
DR TOTAL (IV) | 34.00 | | | 34.00 |
DU Loans and Debts from Credit Institutions (3) | 422 322.00 | 425 761.00 | | 422 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 599.00 | | | 67 599.00 |
DX Trade payables and related accounts | 249 315.00 | 223 567.00 | | 249 315.00 |
DY Tax and social security liabilities | 160 257.00 | 120 945.00 | | 160 257.00 |
EA Other liabilities | 6 112.00 | 9 461.00 | | 6 112.00 |
EC TOTAL (IV) | 905 605.00 | 779 734.00 | | 905 605.00 |
EE Grand total (I to V) | 1 427 270.00 | 1 249 845.00 | | 1 427 270.00 |
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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 | 4 053 472.00 | | 4 053 472.00 | 4 053 472.00 |
FG Production sold - services | 1 914.00 | | 1 914.00 | 1 914.00 |
FJ Net sales | 4 055 386.00 | | 4 055 386.00 | 4 055 386.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 391.00 | |
FQ Other income | | | 7 410.00 | |
FR Total operating income (I) | | | 4 078 186.00 | |
FS Purchases of goods (including customs duties) | | | 3 136 713.00 | |
FT Inventory change (goods) | | | -6 089.00 | |
FW Other purchases and external expenses | | | 283 152.00 | |
FX Taxes, duties, and similar payments | | | 19 334.00 | |
FY Salaries and Wages | | | 337 910.00 | |
FZ Social Security Contributions | | | 93 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34.00 | |
GE Other Expenses | | | 9 894.00 | |
GF Total Operating Expenses (II) | | | 3 905 415.00 | |
GG - OPERATING RESULT (I - II) | | | 172 772.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 79 481.00 | |
GU Total financial expenses (VI) | | | 79 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | 41 809.00 | 5 054.00 | | 41 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 405.00 | 4 014 892.00 | | 4 078 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 026 886.00 | 3 902 944.00 | | 4 026 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 519.00 | 111 948.00 | | 51 519.00 |
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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 | 1 243 908.00 | | 224 613.00 | 1 243 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 228 053.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 1 446 021.00 | |
IO DECREASES Total including other intangible assets | | | 859 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 206.00 | | | 859 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 817.00 | | 23 944.00 | 334 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 885.00 | | 200 668.00 | 49 885.00 |
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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 | 281 224.00 | 29 962.00 | | 281 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 585.00 | 29 962.00 | | 279 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34.00 | | |
6T Receivables | 318.00 | 763.00 | 318.00 | 318.00 |
7B Total provisions for depreciation | 318.00 | 763.00 | 318.00 | 318.00 |
7C Grand total | 318.00 | 798.00 | 318.00 | 318.00 |
UE of which provisions and reversals: - Operating | | 798.00 | 318.00 | |
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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 | 249 315.00 | 249 315.00 | | 249 315.00 |
8C Staff and Related Accounts | 63 579.00 | 63 579.00 | | 63 579.00 |
8D Social Security and Other Social Organizations | 59 282.00 | 59 282.00 | | 59 282.00 |
8E Income Taxes | 23 018.00 | 23 018.00 | | 23 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 112.00 | 6 112.00 | | 6 112.00 |
UL Receivables related to investments | 151 500.00 | | | 151 500.00 |
UT Other financial assets | 18 353.00 | | | 18 353.00 |
UX Other trade receivables | 21 588.00 | | | 21 588.00 |
VA Doubtful or disputed receivables | 840.00 | | | 840.00 |
VB VAT | 3 283.00 | | | 3 283.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 422 282.00 | 92 010.00 | 310 507.00 | 422 282.00 |
VI Group and Associates | 67 599.00 | 67 599.00 | | 67 599.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 83 453.00 | | | 83 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 215.00 | 11 215.00 | | 11 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 235.00 | | | 53 235.00 |
VS Prepaid expenses | 3 156.00 | | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 955.00 | 82 101.00 | 169 853.00 | 251 955.00 |
VW VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 605.00 | 575 333.00 | 310 507.00 | 905 605.00 |
