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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 1 223 320.00 | | 1 223 320.00 | 1 223 320.00 |
AR Technical installations, industrial equipment and tools | 5 318.00 | 5 105.00 | 213.00 | 5 318.00 |
AT Other tangible assets | 44 080.00 | 39 622.00 | 4 457.00 | 44 080.00 |
BH Other financial assets | 31 098.00 | | 31 098.00 | 31 098.00 |
BJ TOTAL (I) | 1 309 352.00 | 46 567.00 | 1 262 785.00 | 1 309 352.00 |
BT Goods | 130 400.00 | | 130 400.00 | 130 400.00 |
BX Customers and related accounts | 45 733.00 | | 45 733.00 | 45 733.00 |
BZ Other receivables | 3 965.00 | | 3 965.00 | 3 965.00 |
CD Marketable securities | 12 968.00 | | 12 968.00 | 12 968.00 |
CF Cash and cash equivalents | 99 092.00 | | 99 092.00 | 99 092.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 293 945.00 | | 293 945.00 | 293 945.00 |
CO Grand total (0 to V) | 1 603 297.00 | 46 567.00 | 1 556 730.00 | 1 603 297.00 |
CP Shares due in less than one year | 31 098.00 | | | 31 098.00 |
CU Other investments | 3 696.00 | | 3 696.00 | 3 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 000.00 | 506 000.00 | | 506 000.00 |
DH Retained earnings | -42 841.00 | -148 510.00 | | -42 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 220.00 | 105 669.00 | | 119 220.00 |
DL TOTAL (I) | 582 379.00 | 463 159.00 | | 582 379.00 |
DU Loans and Debts from Credit Institutions (3) | 757 332.00 | 836 854.00 | | 757 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 873.00 | 38 124.00 | | 28 873.00 |
DX Trade payables and related accounts | 125 117.00 | 144 193.00 | | 125 117.00 |
DY Tax and social security liabilities | 39 658.00 | 49 863.00 | | 39 658.00 |
EA Other liabilities | 23 371.00 | 22 362.00 | | 23 371.00 |
EC TOTAL (IV) | 974 351.00 | 1 091 396.00 | | 974 351.00 |
EE Grand total (I to V) | 1 556 730.00 | 1 554 555.00 | | 1 556 730.00 |
EG Accrued income and payables due within one year | 294 399.00 | 334 196.00 | | 294 399.00 |
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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 | 1 490 553.00 | | 1 490 553.00 | 1 490 553.00 |
FG Production sold - services | 144 134.00 | | 144 134.00 | 144 134.00 |
FJ Net sales | 1 634 688.00 | | 1 634 688.00 | 1 634 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 113.00 | |
FQ Other income | | | 35 236.00 | |
FR Total operating income (I) | | | 1 684 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 496.00 | |
FT Inventory change (goods) | | | 1 602.00 | |
FU Purchases of raw materials and other supplies | | | -358.00 | |
FW Other purchases and external expenses | | | 67 557.00 | |
FX Taxes, duties, and similar payments | | | 5 483.00 | |
FY Salaries and Wages | | | 240 015.00 | |
FZ Social Security Contributions | | | 33 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 949.00 | |
GE Other Expenses | | | 4 994.00 | |
GF Total Operating Expenses (II) | | | 1 494 487.00 | |
GG - OPERATING RESULT (I - II) | | | 189 550.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 17 765.00 | |
GU Total financial expenses (VI) | | | 17 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 113.00 | 13 091.00 | | 14 113.00 |
A4 Equity method investments | 4 665.00 | 5 299.00 | | 4 665.00 |
HE Exceptional expenses on management operations | 6 781.00 | 4 859.00 | | 6 781.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 6 797.00 | 4 859.00 | | 6 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 797.00 | -4 859.00 | | -6 797.00 |
HK Income tax | 45 812.00 | 39 165.00 | | 45 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 080.00 | 1 711 296.00 | | 1 684 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 860.00 | 1 605 627.00 | | 1 564 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 220.00 | 105 669.00 | | 119 220.00 |
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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 | 1 308 536.00 | | 831.00 | 1 308 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 34 794.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 309 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 160.00 | | | 1 225 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 566.00 | | 831.00 | 48 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 810.00 | | | 34 810.00 |
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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 | 43 618.00 | 2 949.00 | | 43 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 778.00 | 2 949.00 | | 41 778.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 125 117.00 | 125 117.00 | | 125 117.00 |
8C Staff and Related Accounts | 12 257.00 | 12 257.00 | | 12 257.00 |
8D Social Security and Other Social Organizations | 25 719.00 | 25 719.00 | | 25 719.00 |
8E Income Taxes | 172.00 | 172.00 | | 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 371.00 | 23 371.00 | | 23 371.00 |
UT Other financial assets | 31 098.00 | 31 098.00 | | 31 098.00 |
UX Other trade receivables | 45 733.00 | | | 45 733.00 |
VB VAT | 919.00 | | | 919.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 757 200.00 | 77 247.00 | 325 718.00 | 757 200.00 |
VI Group and Associates | 28 682.00 | 28 682.00 | | 28 682.00 |
VK Loans repaid during the year | 79 507.00 | | | 79 507.00 |
VP Miscellaneous | 1 780.00 | | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266.00 | | | 1 266.00 |
VS Prepaid expenses | 1 788.00 | | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 583.00 | 82 583.00 | | 82 583.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 351.00 | 294 399.00 | 325 718.00 | 974 351.00 |
