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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 | 12 450.00 | 10 611.00 | 1 839.00 | 12 450.00 |
AH Goodwill | 1 440 686.00 | | 1 440 686.00 | 1 440 686.00 |
AP Buildings | 403 425.00 | 263 926.00 | 139 499.00 | 403 425.00 |
AR Technical installations, industrial equipment and tools | 2 837.00 | 2 770.00 | 67.00 | 2 837.00 |
AT Other tangible assets | 172 929.00 | 95 093.00 | 77 836.00 | 172 929.00 |
BH Other financial assets | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 2 042 544.00 | 372 400.00 | 1 670 145.00 | 2 042 544.00 |
BT Goods | 199 457.00 | | 199 457.00 | 199 457.00 |
BV Advances and down payments on orders | 4 711.00 | | 4 711.00 | 4 711.00 |
BX Customers and related accounts | 25 060.00 | | 25 060.00 | 25 060.00 |
BZ Other receivables | 186 288.00 | | 186 288.00 | 186 288.00 |
CF Cash and cash equivalents | 53 150.00 | | 53 150.00 | 53 150.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 473 473.00 | | 473 473.00 | 473 473.00 |
CO Grand total (0 to V) | 2 516 017.00 | 372 400.00 | 2 143 617.00 | 2 516 017.00 |
CU Other investments | 9 416.00 | | 9 416.00 | 9 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 624 000.00 | 1 624 000.00 | | 1 624 000.00 |
DD Legal reserve (1) | 46 697.00 | 42 934.00 | | 46 697.00 |
DG Other reserves | 22 609.00 | 1 103.00 | | 22 609.00 |
DH Retained earnings | | -35 698.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 579.00 | 110 967.00 | | 106 579.00 |
DK Regulated provisions | 22 240.00 | 23 628.00 | | 22 240.00 |
DL TOTAL (I) | 1 822 125.00 | 1 766 934.00 | | 1 822 125.00 |
DU Loans and Debts from Credit Institutions (3) | 68 427.00 | 89 440.00 | | 68 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 693.00 | 294.00 | | 5 693.00 |
DX Trade payables and related accounts | 163 259.00 | 181 799.00 | | 163 259.00 |
DY Tax and social security liabilities | 84 113.00 | 59 469.00 | | 84 113.00 |
EC TOTAL (IV) | 321 493.00 | 331 002.00 | | 321 493.00 |
EE Grand total (I to V) | 2 143 617.00 | 2 097 936.00 | | 2 143 617.00 |
EG Accrued income and payables due within one year | 299 967.00 | 296 409.00 | | 299 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 780.00 | 42 099.00 | | 33 780.00 |
EI Including equity loans | 5 693.00 | | | 5 693.00 |
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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 | 2 290 898.00 | | 2 290 898.00 | 2 290 898.00 |
FG Production sold - services | 67 310.00 | | 67 310.00 | 67 310.00 |
FJ Net sales | 2 358 207.00 | | 2 358 207.00 | 2 358 207.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 649.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 384 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 655 778.00 | |
FT Inventory change (goods) | | | -8 430.00 | |
FW Other purchases and external expenses | | | 116 839.00 | |
FX Taxes, duties, and similar payments | | | 15 322.00 | |
FY Salaries and Wages | | | 333 281.00 | |
FZ Social Security Contributions | | | 132 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 289.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 2 263 331.00 | |
GG - OPERATING RESULT (I - II) | | | 121 589.00 | |
GL Other interest and similar income | | | 22 693.00 | |
GP Total financial income (V) | | | 22 693.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 185.00 | 1 211.00 | | 4 185.00 |
HC Reversals of provisions and transfers of expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
HD Total exceptional income (VII) | 5 937.00 | 2 963.00 | | 5 937.00 |
HE Exceptional expenses on management operations | 5 698.00 | 5 809.00 | | 5 698.00 |
HF Exceptional expenses on capital transactions | 1 229.00 | | | 1 229.00 |
HG Exceptional depreciation and provisions | 364.00 | 364.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 7 290.00 | 6 172.00 | | 7 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | -3 210.00 | | -1 354.00 |
HK Income tax | 34 930.00 | 2 530.00 | | 34 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 550.00 | 2 473 814.00 | | 2 413 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 971.00 | 2 362 847.00 | | 2 306 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 579.00 | 110 967.00 | | 106 579.00 |
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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 | 2 036 351.00 | | 11 111.00 | 2 036 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 218.00 | |
I4 DECREASES Grand Total | | 4 918.00 | 2 042 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 453 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 918.00 | 579 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 453 136.00 | | | 1 453 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 798.00 | | 10 310.00 | 573 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 417.00 | | 801.00 | 9 417.00 |
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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 | 358 799.00 | 17 289.00 | 3 688.00 | 358 799.00 |
PE DEPRECIATION Total including other intangible assets | 9 031.00 | 1 580.00 | | 9 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 768.00 | 15 709.00 | 3 688.00 | 349 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 628.00 | 364.00 | 1 751.00 | 23 628.00 |
7C Grand total | 23 628.00 | 364.00 | 1 751.00 | 23 628.00 |
UJ - Exceptional | | 364.00 | 1 751.00 | |
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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 | 163 259.00 | 163 259.00 | | 163 259.00 |
8C Staff and Related Accounts | 25 370.00 | 25 370.00 | | 25 370.00 |
8D Social Security and Other Social Organizations | 26 798.00 | 26 798.00 | | 26 798.00 |
8E Income Taxes | 23 806.00 | 23 806.00 | | 23 806.00 |
UT Other financial assets | 803.00 | | | 803.00 |
UX Other trade receivables | 25 060.00 | | | 25 060.00 |
VB VAT | 3 975.00 | | | 3 975.00 |
VC Group and associates | 163 519.00 | | | 163 519.00 |
VG Loans with a maturity of up to one year at origin | 33 780.00 | 33 780.00 | | 33 780.00 |
VH Loans with a maturity of more than one year at origin | 34 647.00 | 13 121.00 | 21 525.00 | 34 647.00 |
VI Group and Associates | 5 693.00 | 5 693.00 | | 5 693.00 |
VK Loans repaid during the year | 12 675.00 | | | 12 675.00 |
VP Miscellaneous | 2 374.00 | | | 2 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 364.00 | 5 364.00 | | 5 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 420.00 | | | 16 420.00 |
VS Prepaid expenses | 4 807.00 | | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 957.00 | 216 154.00 | 803.00 | 216 957.00 |
VW VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 493.00 | 299 967.00 | 21 525.00 | 321 493.00 |
