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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 | 5 500.00 | 4 782.00 | 718.00 | 5 500.00 |
AH Goodwill | 202 335.00 | | 202 335.00 | 202 335.00 |
AR Technical installations, industrial equipment and tools | 7 866.00 | 5 509.00 | 2 357.00 | 7 866.00 |
AT Other tangible assets | 114 427.00 | 32 167.00 | 82 259.00 | 114 427.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 330 972.00 | 42 458.00 | 288 514.00 | 330 972.00 |
BT Goods | 160 953.00 | | 160 953.00 | 160 953.00 |
BX Customers and related accounts | 8 582.00 | | 8 582.00 | 8 582.00 |
BZ Other receivables | 9 159.00 | | 9 159.00 | 9 159.00 |
CD Marketable securities | 79 350.00 | | 79 350.00 | 79 350.00 |
CF Cash and cash equivalents | 228 310.00 | | 228 310.00 | 228 310.00 |
CH Prepaid expenses | 10 624.00 | | 10 624.00 | 10 624.00 |
CJ TOTAL (II) | 496 977.00 | | 496 977.00 | 496 977.00 |
CO Grand total (0 to V) | 827 950.00 | 42 458.00 | 785 491.00 | 827 950.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 460.00 | 19 460.00 | | 19 460.00 |
DB Share, merger, contribution premiums, etc. | 191 385.00 | 191 385.00 | | 191 385.00 |
DD Legal reserve (1) | 3 892.00 | 3 892.00 | | 3 892.00 |
DG Other reserves | 150 137.00 | 186 804.00 | | 150 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 196.00 | 13 929.00 | | 42 196.00 |
DL TOTAL (I) | 407 069.00 | 415 469.00 | | 407 069.00 |
DU Loans and Debts from Credit Institutions (3) | 120 987.00 | 70 219.00 | | 120 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 732.00 | 144 179.00 | | 144 732.00 |
DX Trade payables and related accounts | 53 403.00 | 131 742.00 | | 53 403.00 |
DY Tax and social security liabilities | 58 687.00 | 40 315.00 | | 58 687.00 |
EA Other liabilities | 612.00 | 3 454.00 | | 612.00 |
EC TOTAL (IV) | 378 422.00 | 389 910.00 | | 378 422.00 |
EE Grand total (I to V) | 785 491.00 | 805 380.00 | | 785 491.00 |
EG Accrued income and payables due within one year | 280 578.00 | 389 910.00 | | 280 578.00 |
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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 | 968 006.00 | | 968 006.00 | 968 006.00 |
FG Production sold - services | 719.00 | | 719.00 | 719.00 |
FJ Net sales | 968 724.00 | | 968 724.00 | 968 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 545.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 972 540.00 | |
FS Purchases of goods (including customs duties) | | | 507 502.00 | |
FT Inventory change (goods) | | | -9 952.00 | |
FU Purchases of raw materials and other supplies | | | 4 455.00 | |
FV Inventory change (raw materials and supplies) | | | 3 687.00 | |
FW Other purchases and external expenses | | | 123 110.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 240 384.00 | |
FZ Social Security Contributions | | | 28 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 904.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 917 456.00 | |
GG - OPERATING RESULT (I - II) | | | 55 084.00 | |
GK Income from other securities and fixed asset receivables | | | 144.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 545.00 | 8 983.00 | | 3 545.00 |
A4 Equity method investments | 426.00 | 424.00 | | 426.00 |
HB Exceptional income from capital transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | | | 1 875.00 |
HF Exceptional expenses on capital transactions | 6 533.00 | | | 6 533.00 |
HH Total exceptional expenses (VIII) | 6 533.00 | | | 6 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 658.00 | | | -4 658.00 |
HK Income tax | 8 849.00 | 2 014.00 | | 8 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 849.00 | 986 417.00 | | 975 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 653.00 | 972 489.00 | | 933 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 196.00 | 13 929.00 | | 42 196.00 |
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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 | 341 663.00 | | 9 655.00 | 341 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 533.00 | 845.00 | |
I4 DECREASES Grand Total | | 20 346.00 | 330 972.00 | |
IO DECREASES Total including other intangible assets | | | 207 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 813.00 | 122 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 335.00 | | 5 500.00 | 202 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 950.00 | | 4 155.00 | 131 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 378.00 | | | 7 378.00 |
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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 | 41 367.00 | 14 903.00 | 13 813.00 | 41 367.00 |
PE DEPRECIATION Total including other intangible assets | | 4 781.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 367.00 | 10 121.00 | 13 813.00 | 41 367.00 |
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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 | 53 402.00 | 53 402.00 | | 53 402.00 |
8C Staff and Related Accounts | 17 095.00 | 17 095.00 | | 17 095.00 |
8D Social Security and Other Social Organizations | 25 773.00 | 25 773.00 | | 25 773.00 |
8E Income Taxes | 335.00 | 335.00 | | 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 829.00 | | | 829.00 |
UX Other trade receivables | 8 581.00 | | | 8 581.00 |
VB VAT | 3 574.00 | | | 3 574.00 |
VH Loans with a maturity of more than one year at origin | 120 987.00 | 23 143.00 | 93 875.00 | 120 987.00 |
VI Group and Associates | 144 732.00 | 144 732.00 | | 144 732.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 19 094.00 | | | 19 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 584.00 | | | 5 584.00 |
VS Prepaid expenses | 10 623.00 | | | 10 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 194.00 | 28 364.00 | 829.00 | 29 194.00 |
VW VAT | 14 342.00 | 14 342.00 | | 14 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 422.00 | 280 577.00 | 93 875.00 | 378 422.00 |
