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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 | 4 025.00 | 4 025.00 | | 4 025.00 |
AH Goodwill | 416 162.00 | | 416 162.00 | 416 162.00 |
AP Buildings | 68 987.00 | 68 330.00 | 656.00 | 68 987.00 |
AR Technical installations, industrial equipment and tools | 5 293.00 | 2 601.00 | 2 692.00 | 5 293.00 |
AT Other tangible assets | 70 979.00 | 68 803.00 | 2 176.00 | 70 979.00 |
BB Receivables related to investments | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 576 020.00 | 143 760.00 | 432 259.00 | 576 020.00 |
BT Goods | 103 452.00 | | 103 452.00 | 103 452.00 |
BX Customers and related accounts | 31 319.00 | | 31 319.00 | 31 319.00 |
BZ Other receivables | 3 197.00 | | 3 197.00 | 3 197.00 |
CD Marketable securities | 44 751.00 | | 44 751.00 | 44 751.00 |
CF Cash and cash equivalents | 62 634.00 | | 62 634.00 | 62 634.00 |
CH Prepaid expenses | 8 885.00 | | 8 885.00 | 8 885.00 |
CJ TOTAL (II) | 254 241.00 | | 254 241.00 | 254 241.00 |
CO Grand total (0 to V) | 830 261.00 | 143 760.00 | 686 500.00 | 830 261.00 |
CP Shares due in less than one year | 254.00 | | | 254.00 |
CU Other investments | 10 316.00 | | 10 316.00 | 10 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | 13 600.00 | | 13 600.00 |
DB Share, merger, contribution premiums, etc. | 253 827.00 | 253 827.00 | | 253 827.00 |
DD Legal reserve (1) | 1 360.00 | 1 360.00 | | 1 360.00 |
DG Other reserves | 2 281.00 | 2 281.00 | | 2 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 979.00 | 134 680.00 | | 142 979.00 |
DL TOTAL (I) | 414 049.00 | 405 749.00 | | 414 049.00 |
DU Loans and Debts from Credit Institutions (3) | 21 603.00 | 44 438.00 | | 21 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 467.00 | 72 615.00 | | 87 467.00 |
DX Trade payables and related accounts | 121 461.00 | 91 603.00 | | 121 461.00 |
DY Tax and social security liabilities | 41 918.00 | 46 959.00 | | 41 918.00 |
EC TOTAL (IV) | 272 451.00 | 255 618.00 | | 272 451.00 |
EE Grand total (I to V) | 686 500.00 | 661 367.00 | | 686 500.00 |
EG Accrued income and payables due within one year | 261 092.00 | 234 057.00 | | 261 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 878.00 | | |
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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 | 1 352 655.00 | | 1 352 655.00 | 1 352 655.00 |
FD Production sold - goods | 9 382.00 | | 9 382.00 | 9 382.00 |
FG Production sold - services | 9 741.00 | | 9 741.00 | 9 741.00 |
FJ Net sales | 1 371 779.00 | | 1 371 779.00 | 1 371 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 532.00 | |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 1 377 533.00 | |
FS Purchases of goods (including customs duties) | | | 956 116.00 | |
FT Inventory change (goods) | | | -6 470.00 | |
FU Purchases of raw materials and other supplies | | | 3 429.00 | |
FW Other purchases and external expenses | | | 57 522.00 | |
FX Taxes, duties, and similar payments | | | 16 471.00 | |
FY Salaries and Wages | | | 100 385.00 | |
FZ Social Security Contributions | | | 111 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 240 033.00 | |
GG - OPERATING RESULT (I - II) | | | 137 500.00 | |
GL Other interest and similar income | | | 9 837.00 | |
GP Total financial income (V) | | | 9 837.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 2 965.00 | 3 196.00 | | 2 965.00 |
HH Total exceptional expenses (VIII) | 2 965.00 | 3 196.00 | | 2 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 965.00 | 2 803.00 | | -2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 370.00 | 1 401 224.00 | | 1 387 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 391.00 | 1 266 544.00 | | 1 244 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 979.00 | 134 680.00 | | 142 979.00 |
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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 | 572 330.00 | | 3 690.00 | 572 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 570.00 | |
I4 DECREASES Grand Total | | | 576 020.00 | |
IO DECREASES Total including other intangible assets | | | 420 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 188.00 | | | 420 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 670.00 | | 3 590.00 | 141 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 470.00 | | 100.00 | 10 470.00 |
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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 | 142 374.00 | 1 386.00 | | 142 374.00 |
PE DEPRECIATION Total including other intangible assets | 4 025.00 | | | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 348.00 | 1 386.00 | | 138 348.00 |
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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 | 121 461.00 | 121 461.00 | | 121 461.00 |
8C Staff and Related Accounts | 12 344.00 | 12 344.00 | | 12 344.00 |
8D Social Security and Other Social Organizations | 23 688.00 | 23 688.00 | | 23 688.00 |
UL Receivables related to investments | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 31 319.00 | | | 31 319.00 |
VB VAT | 773.00 | | | 773.00 |
VH Loans with a maturity of more than one year at origin | 21 603.00 | 10 244.00 | 11 358.00 | 21 603.00 |
VI Group and Associates | 87 467.00 | 87 467.00 | | 87 467.00 |
VK Loans repaid during the year | 9 937.00 | | | 9 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 293.00 | 3 293.00 | | 3 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424.00 | | | 2 424.00 |
VS Prepaid expenses | 8 885.00 | | | 8 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 657.00 | 43 657.00 | | 43 657.00 |
VW VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 451.00 | 261 092.00 | 11 358.00 | 272 451.00 |
