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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 | 3 996.00 | 3 996.00 | | 3 996.00 |
AH Goodwill | 759 200.00 | | 759 200.00 | 759 200.00 |
AP Buildings | 115 451.00 | 80 965.00 | 34 486.00 | 115 451.00 |
AR Technical installations, industrial equipment and tools | 21 377.00 | 14 847.00 | 6 530.00 | 21 377.00 |
AT Other tangible assets | 28 045.00 | 19 835.00 | 8 210.00 | 28 045.00 |
BH Other financial assets | 3 838.00 | | 3 838.00 | 3 838.00 |
BJ TOTAL (I) | 931 908.00 | 119 644.00 | 812 264.00 | 931 908.00 |
BT Goods | 80 362.00 | | 80 362.00 | 80 362.00 |
BX Customers and related accounts | 101 274.00 | | 101 274.00 | 101 274.00 |
BZ Other receivables | 26 930.00 | | 26 930.00 | 26 930.00 |
CF Cash and cash equivalents | 9 324.00 | | 9 324.00 | 9 324.00 |
CH Prepaid expenses | 27 955.00 | | 27 955.00 | 27 955.00 |
CJ TOTAL (II) | 245 844.00 | | 245 844.00 | 245 844.00 |
CO Grand total (0 to V) | 1 177 752.00 | 119 644.00 | 1 058 108.00 | 1 177 752.00 |
CP Shares due in less than one year | 3 838.00 | | | 3 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 500 624.00 | 429 993.00 | | 500 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 951.00 | 70 631.00 | | 32 951.00 |
DL TOTAL (I) | 577 575.00 | 544 624.00 | | 577 575.00 |
DU Loans and Debts from Credit Institutions (3) | 193 039.00 | 219 587.00 | | 193 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 879.00 | 40 541.00 | | 39 879.00 |
DX Trade payables and related accounts | 196 978.00 | 228 793.00 | | 196 978.00 |
DY Tax and social security liabilities | 28 366.00 | 31 318.00 | | 28 366.00 |
EA Other liabilities | 22 272.00 | 40 592.00 | | 22 272.00 |
EC TOTAL (IV) | 480 534.00 | 560 832.00 | | 480 534.00 |
EE Grand total (I to V) | 1 058 108.00 | 1 105 455.00 | | 1 058 108.00 |
EG Accrued income and payables due within one year | 421 661.00 | 431 546.00 | | 421 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 269.00 | 13 627.00 | | 62 269.00 |
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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 | 855 162.00 | | 855 162.00 | 855 162.00 |
FG Production sold - services | 265.00 | | 265.00 | 265.00 |
FJ Net sales | 855 427.00 | | 855 427.00 | 855 427.00 |
FO Operating subsidies | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 758.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 878 671.00 | |
FS Purchases of goods (including customs duties) | | | 285 742.00 | |
FT Inventory change (goods) | | | 39 222.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 166 892.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 215 604.00 | |
FZ Social Security Contributions | | | 38 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 806.00 | |
GE Other Expenses | | | 58 687.00 | |
GF Total Operating Expenses (II) | | | 824 128.00 | |
GG - OPERATING RESULT (I - II) | | | 54 543.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 16 739.00 | |
GU Total financial expenses (VI) | | | 16 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 496.00 | | | 496.00 |
A4 Equity method investments | 35 570.00 | 39 178.00 | | 35 570.00 |
HB Exceptional income from capital transactions | | 1 042.00 | | |
HD Total exceptional income (VII) | | 1 042.00 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | 1 042.00 | | 1 200.00 |
HG Exceptional depreciation and provisions | | 1 760.00 | | |
HH Total exceptional expenses (VIII) | 1 200.00 | 2 802.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -1 760.00 | | -1 200.00 |
HK Income tax | 3 672.00 | 20 722.00 | | 3 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 690.00 | 977 343.00 | | 878 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 739.00 | 906 712.00 | | 845 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 951.00 | 70 631.00 | | 32 951.00 |
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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 | 933 021.00 | | 87.00 | 933 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 3 838.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 931 908.00 | |
IO DECREASES Total including other intangible assets | | | 763 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 196.00 | | | 763 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 873.00 | | | 164 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 951.00 | | 87.00 | 4 951.00 |
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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 | 103 837.00 | 15 806.00 | | 103 837.00 |
PE DEPRECIATION Total including other intangible assets | 3 996.00 | | | 3 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 841.00 | 15 806.00 | | 99 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 262.00 | | 22 262.00 | 22 262.00 |
7B Total provisions for depreciation | 22 262.00 | | 22 262.00 | 22 262.00 |
7C Grand total | 22 262.00 | | 22 262.00 | 22 262.00 |
UE of which provisions and reversals: - Operating | | | 22 262.00 | |
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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 | 196 978.00 | 196 978.00 | | 196 978.00 |
8C Staff and Related Accounts | 8 099.00 | 8 099.00 | | 8 099.00 |
8D Social Security and Other Social Organizations | 9 263.00 | 9 263.00 | | 9 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 272.00 | 22 272.00 | | 22 272.00 |
UT Other financial assets | 3 838.00 | 3 838.00 | | 3 838.00 |
UX Other trade receivables | 101 274.00 | | | 101 274.00 |
VB VAT | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 63 754.00 | 63 754.00 | | 63 754.00 |
VH Loans with a maturity of more than one year at origin | 129 285.00 | 70 413.00 | 58 873.00 | 129 285.00 |
VI Group and Associates | 39 879.00 | 39 879.00 | | 39 879.00 |
VK Loans repaid during the year | 76 304.00 | | | 76 304.00 |
VM Income taxes | 19 538.00 | | | 19 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 292.00 | | | 7 292.00 |
VS Prepaid expenses | 27 955.00 | | | 27 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 997.00 | 159 997.00 | | 159 997.00 |
VW VAT | 8 567.00 | 8 567.00 | | 8 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 534.00 | 421 661.00 | 58 873.00 | 480 534.00 |
