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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 | 6 954.00 | 6 954.00 | | 6 954.00 |
AH Goodwill | 1 071 780.00 | | 1 071 780.00 | 1 071 780.00 |
AR Technical installations, industrial equipment and tools | 47 829.00 | 40 364.00 | 7 464.00 | 47 829.00 |
AT Other tangible assets | 1 121 453.00 | 662 070.00 | 459 382.00 | 1 121 453.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 562.00 | | 10 562.00 | 10 562.00 |
BJ TOTAL (I) | 2 258 580.00 | 709 389.00 | 1 549 190.00 | 2 258 580.00 |
BL Raw materials, supplies | 8 630.00 | | 8 630.00 | 8 630.00 |
BT Goods | 1 276 054.00 | | 1 276 054.00 | 1 276 054.00 |
BX Customers and related accounts | 5 984.00 | | 5 984.00 | 5 984.00 |
BZ Other receivables | 90 663.00 | | 90 663.00 | 90 663.00 |
CF Cash and cash equivalents | 8 691.00 | | 8 691.00 | 8 691.00 |
CH Prepaid expenses | 23 693.00 | | 23 693.00 | 23 693.00 |
CJ TOTAL (II) | 1 413 717.00 | | 1 413 717.00 | 1 413 717.00 |
CO Grand total (0 to V) | 3 672 297.00 | 709 389.00 | 2 962 907.00 | 3 672 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 140.00 | 165 140.00 | | 165 140.00 |
DB Share, merger, contribution premiums, etc. | 57 625.00 | 57 625.00 | | 57 625.00 |
DD Legal reserve (1) | 16 514.00 | 16 514.00 | | 16 514.00 |
DH Retained earnings | 832 179.00 | 770 693.00 | | 832 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 803.00 | 61 486.00 | | 4 803.00 |
DL TOTAL (I) | 1 076 262.00 | 1 071 459.00 | | 1 076 262.00 |
DU Loans and Debts from Credit Institutions (3) | 619 216.00 | 890 365.00 | | 619 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 724.00 | 582 231.00 | | 953 724.00 |
DX Trade payables and related accounts | 178 459.00 | 328 461.00 | | 178 459.00 |
DY Tax and social security liabilities | 102 079.00 | 109 973.00 | | 102 079.00 |
EA Other liabilities | 33 164.00 | 32 437.00 | | 33 164.00 |
EC TOTAL (IV) | 1 886 645.00 | 1 943 469.00 | | 1 886 645.00 |
EE Grand total (I to V) | 2 962 907.00 | 3 014 928.00 | | 2 962 907.00 |
EG Accrued income and payables due within one year | 1 497 242.00 | 1 422 041.00 | | 1 497 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 950.00 | 222 440.00 | | 96 950.00 |
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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 | | | 1 349 949.00 | |
FJ Net sales | | | 1 548 727.00 | |
FN Capitalized production | | | 4 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 697.00 | |
FQ Other income | | | 2 661.00 | |
FR Total operating income (I) | | | 1 557 944.00 | |
FS Purchases of goods (including customs duties) | | | 533 824.00 | |
FT Inventory change (goods) | | | -49 814.00 | |
FU Purchases of raw materials and other supplies | | | 28 488.00 | |
FV Inventory change (raw materials and supplies) | | | -2 180.00 | |
FW Other purchases and external expenses | | | 400 744.00 | |
FX Taxes, duties, and similar payments | | | 10 970.00 | |
FY Salaries and Wages | | | 411 557.00 | |
FZ Social Security Contributions | | | 119 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 373.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 528 953.00 | |
GG - OPERATING RESULT (I - II) | | | 28 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 23 266.00 | |
GU Total financial expenses (VI) | | | 23 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 499.00 | | | 2 499.00 |
HD Total exceptional income (VII) | 2 499.00 | | | 2 499.00 |
HF Exceptional expenses on capital transactions | 2 334.00 | | | 2 334.00 |
HG Exceptional depreciation and provisions | 1 701.00 | | | 1 701.00 |
HH Total exceptional expenses (VIII) | 4 036.00 | | | 4 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536.00 | | | -1 536.00 |
HK Income tax | -600.00 | 7 648.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 460.00 | 1 959 708.00 | | 1 560 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 656.00 | 1 898 222.00 | | 1 555 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 803.00 | 61 486.00 | | 4 803.00 |
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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 | 2 252 867.00 | | 73 854.00 | 2 252 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 562.00 | |
I4 DECREASES Grand Total | 60 141.00 | 7 999.00 | 2 258 580.00 | 60 141.00 |
IO DECREASES Total including other intangible assets | | | 1 078 734.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 141.00 | 7 999.00 | 1 169 282.00 | 60 141.00 |
KD ACQUISITIONS Total including other intangible assets | 1 078 734.00 | | | 1 078 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 581.00 | | 73 843.00 | 1 163 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 551.00 | | 10.00 | 10 551.00 |
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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 | | | 637 979.00 | |
PE DEPRECIATION Total including other intangible assets | | | 5 365.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 632 613.00 | |
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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 | 178 459.00 | 178 459.00 | | 178 459.00 |
8C Staff and Related Accounts | 57 386.00 | 57 386.00 | | 57 386.00 |
8D Social Security and Other Social Organizations | 33 400.00 | 33 400.00 | | 33 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 164.00 | 33 164.00 | | 33 164.00 |
UT Other financial assets | 10 562.00 | | | 10 562.00 |
UX Other trade receivables | 5 984.00 | | | 5 984.00 |
VB VAT | 7 190.00 | | | 7 190.00 |
VH Loans with a maturity of more than one year at origin | 619 216.00 | 229 813.00 | 368 899.00 | 619 216.00 |
VI Group and Associates | 953 724.00 | 953 724.00 | | 953 724.00 |
VM Income taxes | 50 068.00 | | | 50 068.00 |
VP Miscellaneous | 33 404.00 | | | 33 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VS Prepaid expenses | 23 693.00 | | | 23 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 904.00 | 120 341.00 | 10 562.00 | 130 904.00 |
VW VAT | 8 314.00 | 8 314.00 | | 8 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 645.00 | 1 497 242.00 | 368 899.00 | 1 886 645.00 |
