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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 | 2 203.00 | 2 203.00 | | 2 203.00 |
AH Goodwill | 696 692.00 | | 696 692.00 | 696 692.00 |
AP Buildings | 233 926.00 | 155 855.00 | 78 071.00 | 233 926.00 |
AR Technical installations, industrial equipment and tools | 1 351.00 | 1 351.00 | | 1 351.00 |
AT Other tangible assets | 30 659.00 | 23 403.00 | 7 256.00 | 30 659.00 |
BD Other fixed assets | 9 791.00 | | 9 791.00 | 9 791.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 975 071.00 | 182 811.00 | 792 260.00 | 975 071.00 |
BT Goods | 148 344.00 | | 148 344.00 | 148 344.00 |
BX Customers and related accounts | 30 867.00 | | 30 867.00 | 30 867.00 |
BZ Other receivables | 50 451.00 | | 50 451.00 | 50 451.00 |
CF Cash and cash equivalents | 2 027.00 | | 2 027.00 | 2 027.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 232 890.00 | | 232 890.00 | 232 890.00 |
CO Grand total (0 to V) | 1 207 961.00 | 182 811.00 | 1 025 150.00 | 1 207 961.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 280 328.00 | 274 893.00 | | 280 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 637.00 | 81 435.00 | | 82 637.00 |
DL TOTAL (I) | 431 165.00 | 424 528.00 | | 431 165.00 |
DU Loans and Debts from Credit Institutions (3) | 26 432.00 | 74 607.00 | | 26 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 372.00 | 334 332.00 | | 348 372.00 |
DX Trade payables and related accounts | 189 140.00 | 191 373.00 | | 189 140.00 |
DY Tax and social security liabilities | 30 041.00 | 22 885.00 | | 30 041.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 593 985.00 | 623 199.00 | | 593 985.00 |
EE Grand total (I to V) | 1 025 150.00 | 1 047 727.00 | | 1 025 150.00 |
EG Accrued income and payables due within one year | 593 985.00 | 598 312.00 | | 593 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 545.00 | | | 1 545.00 |
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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 | 1 647 446.00 | | 1 647 446.00 | 1 647 446.00 |
FG Production sold - services | 60 643.00 | | 60 643.00 | 60 643.00 |
FJ Net sales | 1 708 089.00 | | 1 708 089.00 | 1 708 089.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 828.00 | |
FQ Other income | | | 2 228.00 | |
FR Total operating income (I) | | | 1 717 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 793.00 | |
FT Inventory change (goods) | | | -8 478.00 | |
FW Other purchases and external expenses | | | 112 751.00 | |
FX Taxes, duties, and similar payments | | | 15 147.00 | |
FY Salaries and Wages | | | 200 387.00 | |
FZ Social Security Contributions | | | 27 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 015.00 | |
GB Operating Expenses - Provisions | | | 24 855.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 1 609 248.00 | |
GG - OPERATING RESULT (I - II) | | | 108 698.00 | |
GK Income from other securities and fixed asset receivables | | | 1 332.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GR Interest and similar expenses | | | 9 804.00 | |
GU Total financial expenses (VI) | | | 9 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 173.00 | | | 7 173.00 |
HB Exceptional income from capital transactions | 800.00 | 1 352.00 | | 800.00 |
HD Total exceptional income (VII) | 7 973.00 | 1 352.00 | | 7 973.00 |
HF Exceptional expenses on capital transactions | 1 904.00 | | | 1 904.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 069.00 | 1 352.00 | | 6 069.00 |
HK Income tax | 23 734.00 | 29 351.00 | | 23 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 327.00 | 1 796 181.00 | | 1 727 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 690.00 | 1 714 746.00 | | 1 644 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 637.00 | 81 435.00 | | 82 637.00 |
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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 | 976 205.00 | | 2 320.00 | 976 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 904.00 | 10 241.00 | |
I4 DECREASES Grand Total | | 3 454.00 | 975 071.00 | |
IO DECREASES Total including other intangible assets | | | 698 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 265 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 895.00 | | | 698 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 165.00 | | 2 320.00 | 265 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 145.00 | | | 12 145.00 |
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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 | 157 956.00 | 25 159.00 | 304.00 | 157 956.00 |
PE DEPRECIATION Total including other intangible assets | 2 203.00 | | | 2 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 753.00 | 25 159.00 | 304.00 | 155 753.00 |
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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 | 189 140.00 | 189 140.00 | | 189 140.00 |
8C Staff and Related Accounts | 10 852.00 | 10 852.00 | | 10 852.00 |
8D Social Security and Other Social Organizations | 9 820.00 | 9 820.00 | | 9 820.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 30 867.00 | | | 30 867.00 |
VB VAT | 5 067.00 | | | 5 067.00 |
VG Loans with a maturity of up to one year at origin | 1 545.00 | 1 545.00 | | 1 545.00 |
VH Loans with a maturity of more than one year at origin | 24 888.00 | 24 888.00 | | 24 888.00 |
VI Group and Associates | 348 372.00 | 348 372.00 | | 348 372.00 |
VK Loans repaid during the year | 49 719.00 | | | 49 719.00 |
VM Income taxes | 12 192.00 | | | 12 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 192.00 | | | 33 192.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 968.00 | 82 968.00 | | 82 968.00 |
VW VAT | 8 480.00 | 8 480.00 | | 8 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 985.00 | 593 985.00 | | 593 985.00 |
