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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
AH Goodwill | 978 153.00 | | 978 153.00 | 978 153.00 |
AR Technical installations, industrial equipment and tools | 308 733.00 | 242 937.00 | 65 796.00 | 308 733.00 |
AT Other tangible assets | 694 120.00 | 586 402.00 | 107 718.00 | 694 120.00 |
BH Other financial assets | 24 224.00 | | 24 224.00 | 24 224.00 |
BJ TOTAL (I) | 2 099 858.00 | 832 894.00 | 1 266 964.00 | 2 099 858.00 |
BT Goods | 21 787.00 | | 21 787.00 | 21 787.00 |
BX Customers and related accounts | 52 153.00 | | 52 153.00 | 52 153.00 |
BZ Other receivables | 407 869.00 | | 407 869.00 | 407 869.00 |
CF Cash and cash equivalents | 5 192.00 | | 5 192.00 | 5 192.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 491 585.00 | | 491 585.00 | 491 585.00 |
CO Grand total (0 to V) | 2 591 443.00 | 832 894.00 | 1 758 549.00 | 2 591 443.00 |
CU Other investments | 91 073.00 | | 91 073.00 | 91 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 532.00 | 468 532.00 | | 468 532.00 |
DB Share, merger, contribution premiums, etc. | 2 581.00 | 2 581.00 | | 2 581.00 |
DD Legal reserve (1) | 34 411.00 | 29 404.00 | | 34 411.00 |
DG Other reserves | 94 488.00 | | | 94 488.00 |
DH Retained earnings | | -658.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 304.00 | 100 154.00 | | 120 304.00 |
DL TOTAL (I) | 720 316.00 | 600 012.00 | | 720 316.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 685 103.00 | 784 214.00 | | 685 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | 39.00 | | 997.00 |
DX Trade payables and related accounts | 218 025.00 | 185 191.00 | | 218 025.00 |
DY Tax and social security liabilities | 133 107.00 | 117 262.00 | | 133 107.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 1 037 233.00 | 1 087 206.00 | | 1 037 233.00 |
EE Grand total (I to V) | 1 758 549.00 | 1 688 218.00 | | 1 758 549.00 |
EG Accrued income and payables due within one year | 540 621.00 | 460 405.00 | | 540 621.00 |
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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 | 2 158 485.00 | | 2 158 485.00 | 2 158 485.00 |
FG Production sold - services | 4 271.00 | | 4 271.00 | 4 271.00 |
FJ Net sales | 2 162 756.00 | | 2 162 756.00 | 2 162 756.00 |
FO Operating subsidies | | | 13 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 832.00 | |
FQ Other income | | | 1 374.00 | |
FR Total operating income (I) | | | 2 220 893.00 | |
FS Purchases of goods (including customs duties) | | | 591 910.00 | |
FT Inventory change (goods) | | | -7 231.00 | |
FW Other purchases and external expenses | | | 470 034.00 | |
FX Taxes, duties, and similar payments | | | 28 332.00 | |
FY Salaries and Wages | | | 752 028.00 | |
FZ Social Security Contributions | | | 150 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 598.00 | |
GE Other Expenses | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | 2 030 689.00 | |
GG - OPERATING RESULT (I - II) | | | 190 204.00 | |
GL Other interest and similar income | | | 2 905.00 | |
GP Total financial income (V) | | | 2 905.00 | |
GR Interest and similar expenses | | | 37 392.00 | |
GU Total financial expenses (VI) | | | 37 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 702.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 6 438.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 9 140.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 073.00 | 2 467.00 | | 1 073.00 |
HF Exceptional expenses on capital transactions | 364.00 | 6 438.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 1 438.00 | 8 905.00 | | 1 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562.00 | 235.00 | | 562.00 |
HK Income tax | 35 975.00 | 35 065.00 | | 35 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 798.00 | 1 968 047.00 | | 2 225 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 494.00 | 1 867 893.00 | | 2 105 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 304.00 | 100 154.00 | | 120 304.00 |
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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 | 2 059 851.00 | | 43 045.00 | 2 059 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 297.00 | |
I4 DECREASES Grand Total | | 3 037.00 | 2 099 858.00 | |
IO DECREASES Total including other intangible assets | | | 981 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 037.00 | 1 002 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 708.00 | | | 981 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 846.00 | | 43 045.00 | 962 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 297.00 | | | 115 297.00 |
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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 | 792 969.00 | 42 598.00 | 2 673.00 | 792 969.00 |
PE DEPRECIATION Total including other intangible assets | 3 555.00 | | | 3 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 414.00 | 42 598.00 | 2 673.00 | 789 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
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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 | 218 025.00 | 218 025.00 | | 218 025.00 |
8C Staff and Related Accounts | 59 416.00 | 59 416.00 | | 59 416.00 |
8D Social Security and Other Social Organizations | 37 969.00 | 37 969.00 | | 37 969.00 |
UT Other financial assets | 24 224.00 | | | 24 224.00 |
UX Other trade receivables | 52 153.00 | | | 52 153.00 |
VB VAT | 18 666.00 | | | 18 666.00 |
VC Group and associates | 231 709.00 | | | 231 709.00 |
VG Loans with a maturity of up to one year at origin | 9 191.00 | 9 191.00 | | 9 191.00 |
VH Loans with a maturity of more than one year at origin | 675 913.00 | 179 301.00 | 496 612.00 | 675 913.00 |
VI Group and Associates | 997.00 | 997.00 | | 997.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 173 233.00 | | | 173 233.00 |
VM Income taxes | 4 380.00 | | | 4 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 488.00 | 23 488.00 | | 23 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 115.00 | | | 153 115.00 |
VS Prepaid expenses | 4 583.00 | | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 828.00 | 464 604.00 | 24 224.00 | 488 828.00 |
VW VAT | 12 234.00 | 12 234.00 | | 12 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 233.00 | 540 621.00 | 496 612.00 | 1 037 233.00 |
