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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 | 117 402.00 | 114 597.00 | 2 804.00 | 117 402.00 |
AH Goodwill | 4 665 081.00 | | 4 665 081.00 | 4 665 081.00 |
AR Technical installations, industrial equipment and tools | 341 990.00 | 317 233.00 | 24 757.00 | 341 990.00 |
AT Other tangible assets | 951 155.00 | 816 275.00 | 134 879.00 | 951 155.00 |
BH Other financial assets | 140 480.00 | | 140 480.00 | 140 480.00 |
BJ TOTAL (I) | 6 216 110.00 | 1 248 107.00 | 4 968 003.00 | 6 216 110.00 |
BL Raw materials, supplies | 103 122.00 | | 103 122.00 | 103 122.00 |
BX Customers and related accounts | 437 543.00 | | 437 543.00 | 437 543.00 |
BZ Other receivables | 65 853.00 | | 65 853.00 | 65 853.00 |
CF Cash and cash equivalents | 195 891.00 | | 195 891.00 | 195 891.00 |
CH Prepaid expenses | 66 460.00 | | 66 460.00 | 66 460.00 |
CJ TOTAL (II) | 868 872.00 | | 868 872.00 | 868 872.00 |
CO Grand total (0 to V) | 7 084 982.00 | 1 248 107.00 | 5 836 875.00 | 7 084 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 450.00 | | | 64 450.00 |
DB Share, merger, contribution premiums, etc. | 2 434 293.00 | | | 2 434 293.00 |
DD Legal reserve (1) | 6 445.00 | | | 6 445.00 |
DG Other reserves | 96 063.00 | | | 96 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 950.00 | | | 1 078 950.00 |
DL TOTAL (I) | 3 680 202.00 | | | 3 680 202.00 |
DU Loans and Debts from Credit Institutions (3) | 939 046.00 | | | 939 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756.00 | | | 1 756.00 |
DX Trade payables and related accounts | 484 826.00 | | | 484 826.00 |
DY Tax and social security liabilities | 666 097.00 | | | 666 097.00 |
EA Other liabilities | 64 946.00 | | | 64 946.00 |
EC TOTAL (IV) | 2 156 672.00 | | | 2 156 672.00 |
EE Grand total (I to V) | 5 836 875.00 | | | 5 836 875.00 |
EG Accrued income and payables due within one year | 1 412 189.00 | | | 1 412 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 133.00 | | | 10 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 028 469.00 | | 4 028 469.00 | 4 028 469.00 |
FJ Net sales | 4 028 469.00 | | 4 028 469.00 | 4 028 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 596.00 | |
FQ Other income | | | 71 301.00 | |
FR Total operating income (I) | | | 4 116 367.00 | |
FU Purchases of raw materials and other supplies | | | 534 290.00 | |
FV Inventory change (raw materials and supplies) | | | 31 294.00 | |
FW Other purchases and external expenses | | | 626 074.00 | |
FX Taxes, duties, and similar payments | | | 118 718.00 | |
FY Salaries and Wages | | | 1 070 389.00 | |
FZ Social Security Contributions | | | 208 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 818.00 | |
GE Other Expenses | | | 7 674.00 | |
GF Total Operating Expenses (II) | | | 2 620 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496 132.00 | |
GL Other interest and similar income | | | 6 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 746.00 | |
GP Total financial income (V) | | | 12 035.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 495.00 | | | 7 495.00 |
HA Exceptional income from management transactions | 105 615.00 | | | 105 615.00 |
HD Total exceptional income (VII) | 105 615.00 | | | 105 615.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 5 746.00 | | | 5 746.00 |
HH Total exceptional expenses (VIII) | 5 894.00 | | | 5 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 721.00 | | | 99 721.00 |
HK Income tax | 526 777.00 | | | 526 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 234 018.00 | | | 4 234 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 067.00 | | | 3 155 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 950.00 | | | 1 078 950.00 |
HQ References: Real Estate Leasing | 20 669.00 | | | 20 669.00 |
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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 | 6 217 216.00 | | 4 640.00 | 6 217 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 746.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 746.00 | 140 480.00 | |
I4 DECREASES Grand Total | | 5 746.00 | 6 216 110.00 | |
IO DECREASES Total including other intangible assets | | | 4 782 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 293 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 782 483.00 | | | 4 782 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 505.00 | | 4 640.00 | 1 288 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 226.00 | | | 146 226.00 |
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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 | 1 225 288.00 | 22 818.00 | | 1 225 288.00 |
PE DEPRECIATION Total including other intangible assets | 113 449.00 | 1 148.00 | | 113 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 838.00 | 21 670.00 | | 1 111 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 57 460.00 | | 57 460.00 | 57 460.00 |
6T Receivables | 9 101.00 | | 9 101.00 | 9 101.00 |
7B Total provisions for depreciation | 14 848.00 | | 14 848.00 | 14 848.00 |
7C Grand total | 14 848.00 | | 14 848.00 | 14 848.00 |
UE of which provisions and reversals: - Operating | | | 9 101.00 | |
UG - Financial | | | 5 746.00 | |
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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 | 484 826.00 | 484 826.00 | | 484 826.00 |
8C Staff and Related Accounts | 120 015.00 | 120 015.00 | | 120 015.00 |
8D Social Security and Other Social Organizations | 169 267.00 | 169 267.00 | | 169 267.00 |
8E Income Taxes | 222 163.00 | 222 163.00 | | 222 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 946.00 | 64 946.00 | | 64 946.00 |
UT Other financial assets | 140 480.00 | | | 140 480.00 |
UX Other trade receivables | 437 543.00 | | | 437 543.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 10 133.00 | 10 133.00 | | 10 133.00 |
VH Loans with a maturity of more than one year at origin | 928 912.00 | 184 428.00 | 610 928.00 | 928 912.00 |
VI Group and Associates | 81 184.00 | 81 184.00 | | 81 184.00 |
VK Loans repaid during the year | 88 868.00 | | | 88 868.00 |
VP Miscellaneous | 27 274.00 | | | 27 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 224.00 | 75 224.00 | | 75 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 778.00 | | | 37 778.00 |
VS Prepaid expenses | 66 460.00 | | | 66 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 338.00 | 569 857.00 | 140 480.00 | 710 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 672.00 | 1 412 189.00 | 610 928.00 | 2 156 672.00 |
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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 |
9Z Other taxes, duties, and similar payments | 118 718.00 | | | 118 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 255.00 | | | 130 255.00 |
ST Other accounts | 305 733.00 | | | 305 733.00 |
XQ Rental, rental and co-ownership charges | 136 873.00 | | | 136 873.00 |
YP Average staff number | 53.00 | | | 53.00 |
YQ Equipment leasing commitment | 54 620.00 | | | 54 620.00 |
YT Subcontracting | 53 210.00 | | | 53 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 718.00 | | | 118 718.00 |
ZE Dividends | 2 942 499.00 | | | 2 942 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 626 074.00 | | | 626 074.00 |
