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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 | 10 130.00 | 9 410.00 | 720.00 | 10 130.00 |
AH Goodwill | 1 037 000.00 | | 1 037 000.00 | 1 037 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 54 958.00 | 54 958.00 | | 54 958.00 |
BB Receivables related to investments | 235 967.00 | | 235 967.00 | 235 967.00 |
BD Other fixed assets | 5 495.00 | | 5 495.00 | 5 495.00 |
BH Other financial assets | 19 870.00 | | 19 870.00 | 19 870.00 |
BJ TOTAL (I) | 2 997 101.00 | 64 568.00 | 2 932 533.00 | 2 997 101.00 |
BT Goods | 267 737.00 | | 267 737.00 | 267 737.00 |
BX Customers and related accounts | 126 369.00 | | 126 369.00 | 126 369.00 |
BZ Other receivables | 7 552.00 | | 7 552.00 | 7 552.00 |
CF Cash and cash equivalents | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 403 693.00 | | 403 693.00 | 403 693.00 |
CO Grand total (0 to V) | 3 400 795.00 | 64 568.00 | 3 336 227.00 | 3 400 795.00 |
CU Other investments | 1 633 481.00 | | 1 633 481.00 | 1 633 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DB Share, merger, contribution premiums, etc. | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DG Other reserves | 189 867.00 | 121 877.00 | | 189 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 652.00 | 67 991.00 | | 124 652.00 |
DL TOTAL (I) | 827 119.00 | 702 467.00 | | 827 119.00 |
DU Loans and Debts from Credit Institutions (3) | 957 432.00 | 1 081 593.00 | | 957 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 366.00 | 1 211 806.00 | | 1 217 366.00 |
DX Trade payables and related accounts | 240 942.00 | 282 544.00 | | 240 942.00 |
DY Tax and social security liabilities | 93 367.00 | 63 363.00 | | 93 367.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 2 509 108.00 | 2 639 319.00 | | 2 509 108.00 |
EE Grand total (I to V) | 3 336 227.00 | 3 341 787.00 | | 3 336 227.00 |
EG Accrued income and payables due within one year | 1 723 964.00 | 1 726 033.00 | | 1 723 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 273.00 | | | 43 273.00 |
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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 | 1 874 440.00 | 34 537.00 | 1 908 976.00 | 1 874 440.00 |
FG Production sold - services | 311 968.00 | | 311 968.00 | 311 968.00 |
FJ Net sales | 2 186 408.00 | 34 537.00 | 2 220 945.00 | 2 186 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 651.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 2 228 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 566 687.00 | |
FT Inventory change (goods) | | | -14 660.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 201 826.00 | |
FX Taxes, duties, and similar payments | | | 6 356.00 | |
FY Salaries and Wages | | | 220 799.00 | |
FZ Social Security Contributions | | | 47 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 3 461.00 | |
GF Total Operating Expenses (II) | | | 2 032 180.00 | |
GG - OPERATING RESULT (I - II) | | | 196 360.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GR Interest and similar expenses | | | 29 920.00 | |
GU Total financial expenses (VI) | | | 29 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 670.00 | 4 043.00 | | 670.00 |
A4 Equity method investments | 3 426.00 | 454.00 | | 3 426.00 |
HK Income tax | 42 895.00 | 19 611.00 | | 42 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 646.00 | 2 125 012.00 | | 2 229 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 994.00 | 2 057 021.00 | | 2 104 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 652.00 | 67 991.00 | | 124 652.00 |
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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 | 3 002 139.00 | | | 3 002 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 894 813.00 | |
I4 DECREASES Grand Total | | 5 038.00 | 2 997 101.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 038.00 | 55 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 130.00 | | | 1 047 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 195.00 | | | 60 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894 813.00 | | | 1 894 813.00 |
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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 | 69 085.00 | 520.00 | 5 037.00 | 69 085.00 |
PE DEPRECIATION Total including other intangible assets | 9 410.00 | | | 9 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 675.00 | 520.00 | 5 037.00 | 59 675.00 |
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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 | 39 839.00 | 39 839.00 | | 39 839.00 |
8B Suppliers and Related Accounts | 240 942.00 | 240 942.00 | | 240 942.00 |
8C Staff and Related Accounts | 24 580.00 | 24 580.00 | | 24 580.00 |
8D Social Security and Other Social Organizations | 37 008.00 | 37 008.00 | | 37 008.00 |
8E Income Taxes | 14 854.00 | 14 854.00 | | 14 854.00 |
UL Receivables related to investments | 235 967.00 | | | 235 967.00 |
UT Other financial assets | 19 870.00 | | | 19 870.00 |
UX Other trade receivables | 126 369.00 | | | 126 369.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 2 425.00 | | | 2 425.00 |
VG Loans with a maturity of up to one year at origin | 43 273.00 | 43 273.00 | | 43 273.00 |
VH Loans with a maturity of more than one year at origin | 914 158.00 | 172 288.00 | 474 823.00 | 914 158.00 |
VI Group and Associates | 1 177 527.00 | 1 177 527.00 | | 1 177 527.00 |
VJ Loans taken out during the year | 47 727.00 | | | 47 727.00 |
VK Loans repaid during the year | 235 944.00 | | | 235 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 334.00 | 4 334.00 | | 4 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 377.00 | | | 4 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 758.00 | 133 921.00 | 255 837.00 | 389 758.00 |
VW VAT | 12 591.00 | 12 591.00 | | 12 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 108.00 | 1 767 237.00 | 474 823.00 | 2 509 108.00 |
