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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 | 4 569.00 | 4 569.00 | | 4 569.00 |
AH Goodwill | 973 278.00 | | 973 278.00 | 973 278.00 |
AJ Other Intangible Assets | 21 650.00 | 20 328.00 | 1 322.00 | 21 650.00 |
AP Buildings | 911 000.00 | 892 394.00 | 18 606.00 | 911 000.00 |
AR Technical installations, industrial equipment and tools | 153 798.00 | 118 114.00 | 35 685.00 | 153 798.00 |
AT Other tangible assets | 140 433.00 | 97 453.00 | 42 980.00 | 140 433.00 |
BF Loans | 18 265.00 | | 18 265.00 | 18 265.00 |
BH Other financial assets | 48 436.00 | | 48 436.00 | 48 436.00 |
BJ TOTAL (I) | 2 271 590.00 | 1 132 858.00 | 1 138 732.00 | 2 271 590.00 |
BL Raw materials, supplies | 8 715.00 | | 8 715.00 | 8 715.00 |
BT Goods | 29 905.00 | | 29 905.00 | 29 905.00 |
BX Customers and related accounts | 13 191.00 | | 13 191.00 | 13 191.00 |
BZ Other receivables | 138 483.00 | | 138 483.00 | 138 483.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 82 134.00 | | 82 134.00 | 82 134.00 |
CH Prepaid expenses | 60 594.00 | | 60 594.00 | 60 594.00 |
CJ TOTAL (II) | 333 254.00 | | 333 254.00 | 333 254.00 |
CO Grand total (0 to V) | 2 604 844.00 | 1 132 858.00 | 1 471 986.00 | 2 604 844.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 488.00 | 367 488.00 | | 367 488.00 |
DB Share, merger, contribution premiums, etc. | 12 042.00 | 12 042.00 | | 12 042.00 |
DD Legal reserve (1) | 36 749.00 | 36 749.00 | | 36 749.00 |
DG Other reserves | 550 136.00 | 550 136.00 | | 550 136.00 |
DH Retained earnings | -5 390.00 | | | -5 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 198.00 | -5 390.00 | | 23 198.00 |
DL TOTAL (I) | 984 223.00 | 961 025.00 | | 984 223.00 |
DU Loans and Debts from Credit Institutions (3) | 27 827.00 | 48 067.00 | | 27 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 814.00 | | 814.00 |
DW Advances and down payments received on current orders | | 135.00 | | |
DX Trade payables and related accounts | 312 858.00 | 303 736.00 | | 312 858.00 |
DY Tax and social security liabilities | 143 022.00 | 140 077.00 | | 143 022.00 |
EA Other liabilities | 3 242.00 | 2 468.00 | | 3 242.00 |
EC TOTAL (IV) | 487 763.00 | 495 297.00 | | 487 763.00 |
EE Grand total (I to V) | 1 471 986.00 | 1 456 321.00 | | 1 471 986.00 |
EG Accrued income and payables due within one year | 472 221.00 | 467 803.00 | | 472 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | 1 375.00 | | 487.00 |
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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 | 1 671 099.00 | | 1 671 099.00 | 1 671 099.00 |
FG Production sold - services | 2 782.00 | | 2 782.00 | 2 782.00 |
FJ Net sales | 1 673 882.00 | | 1 673 882.00 | 1 673 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 235.00 | |
FQ Other income | | | 2 998.00 | |
FR Total operating income (I) | | | 1 685 115.00 | |
FS Purchases of goods (including customs duties) | | | 534 826.00 | |
FT Inventory change (goods) | | | 10 947.00 | |
FU Purchases of raw materials and other supplies | | | 13 973.00 | |
FV Inventory change (raw materials and supplies) | | | 6 176.00 | |
FW Other purchases and external expenses | | | 449 943.00 | |
FX Taxes, duties, and similar payments | | | 30 515.00 | |
FY Salaries and Wages | | | 428 626.00 | |
FZ Social Security Contributions | | | 131 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 444.00 | |
GE Other Expenses | | | 2 181.00 | |
GF Total Operating Expenses (II) | | | 1 651 676.00 | |
GG - OPERATING RESULT (I - II) | | | 33 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 3 721.00 | |
GU Total financial expenses (VI) | | | 3 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 235.00 | -6 295.00 | | 8 235.00 |
HA Exceptional income from management transactions | | 1 040.00 | | |
HD Total exceptional income (VII) | | 1 040.00 | | |
HE Exceptional expenses on management operations | 9 559.00 | 11 947.00 | | 9 559.00 |
HH Total exceptional expenses (VIII) | 9 559.00 | 11 947.00 | | 9 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 559.00 | -10 907.00 | | -9 559.00 |
HK Income tax | -2 928.00 | -5 328.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 226.00 | 1 708 875.00 | | 1 685 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 028.00 | 1 714 265.00 | | 1 662 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 198.00 | -5 390.00 | | 23 198.00 |
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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 | 2 254 461.00 | | 31 248.00 | 2 254 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 119.00 | 66 861.00 | |
I4 DECREASES Grand Total | | 14 119.00 | 2 271 590.00 | |
IO DECREASES Total including other intangible assets | | | 999 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 498.00 | | | 999 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 550.00 | | 26 682.00 | 1 178 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 414.00 | | 4 566.00 | 76 414.00 |
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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 | 1 089 414.00 | | 43 444.00 | 1 089 414.00 |
PE DEPRECIATION Total including other intangible assets | 22 097.00 | | 2 800.00 | 22 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 317.00 | | 40 644.00 | 1 067 317.00 |
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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 | 312 858.00 | 312 858.00 | | 312 858.00 |
8C Staff and Related Accounts | 64 007.00 | 64 007.00 | | 64 007.00 |
8D Social Security and Other Social Organizations | 65 770.00 | 65 770.00 | | 65 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 242.00 | 3 242.00 | | 3 242.00 |
UP Loans | 18 265.00 | | | 18 265.00 |
UT Other financial assets | 48 436.00 | | | 48 436.00 |
UX Other trade receivables | 13 191.00 | | | 13 191.00 |
UY Staff and related accounts | 5 554.00 | | | 5 554.00 |
VB VAT | 3 357.00 | | | 3 357.00 |
VC Group and associates | 80 429.00 | | | 80 429.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 27 340.00 | 11 798.00 | 15 542.00 | 27 340.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VK Loans repaid during the year | 19 349.00 | | | 19 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 237.00 | 13 237.00 | | 13 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 929.00 | | | 18 929.00 |
VS Prepaid expenses | 60 594.00 | | | 60 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 968.00 | 212 268.00 | 66 701.00 | 278 968.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 763.00 | 472 221.00 | 15 542.00 | 487 763.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
