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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 1 055 709.00 | | 1 055 709.00 | 1 055 709.00 |
AP Buildings | 76 016.00 | 72 761.00 | 3 256.00 | 76 016.00 |
AR Technical installations, industrial equipment and tools | 936.00 | 936.00 | | 936.00 |
AT Other tangible assets | 67 727.00 | 59 690.00 | 8 037.00 | 67 727.00 |
BB Receivables related to investments | 695.00 | | 695.00 | 695.00 |
BH Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 1 211 352.00 | 133 996.00 | 1 077 356.00 | 1 211 352.00 |
BT Goods | 93 511.00 | | 93 511.00 | 93 511.00 |
BX Customers and related accounts | 10 858.00 | | 10 858.00 | 10 858.00 |
BZ Other receivables | 12 591.00 | | 12 591.00 | 12 591.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 61 891.00 | | 61 891.00 | 61 891.00 |
CH Prepaid expenses | 9 484.00 | | 9 484.00 | 9 484.00 |
CJ TOTAL (II) | 188 375.00 | | 188 375.00 | 188 375.00 |
CO Grand total (0 to V) | 1 399 727.00 | 133 996.00 | 1 265 731.00 | 1 399 727.00 |
CP Shares due in less than one year | 10 355.00 | | | 10 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | 1 530.00 | | 1 530.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DG Other reserves | 345 402.00 | 271 665.00 | | 345 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 282.00 | 73 737.00 | | 101 282.00 |
DL TOTAL (I) | 448 367.00 | 347 085.00 | | 448 367.00 |
DU Loans and Debts from Credit Institutions (3) | 352 371.00 | 422 586.00 | | 352 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 708.00 | 364 079.00 | | 332 708.00 |
DX Trade payables and related accounts | 88 157.00 | 139 305.00 | | 88 157.00 |
DY Tax and social security liabilities | 42 453.00 | 48 234.00 | | 42 453.00 |
EA Other liabilities | 1 675.00 | | | 1 675.00 |
EC TOTAL (IV) | 817 364.00 | 974 205.00 | | 817 364.00 |
EE Grand total (I to V) | 1 265 731.00 | 1 321 290.00 | | 1 265 731.00 |
EG Accrued income and payables due within one year | 537 315.00 | 620 363.00 | | 537 315.00 |
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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 | 1 217 327.00 | | 1 217 327.00 | 1 217 327.00 |
FG Production sold - services | 18 153.00 | | 18 153.00 | 18 153.00 |
FJ Net sales | 1 235 479.00 | | 1 235 479.00 | 1 235 479.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 238 983.00 | |
FS Purchases of goods (including customs duties) | | | 778 368.00 | |
FT Inventory change (goods) | | | 13 367.00 | |
FW Other purchases and external expenses | | | 58 393.00 | |
FX Taxes, duties, and similar payments | | | 7 298.00 | |
FY Salaries and Wages | | | 170 013.00 | |
FZ Social Security Contributions | | | 63 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 349.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 1 097 608.00 | |
GG - OPERATING RESULT (I - II) | | | 141 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 7 163.00 | |
GU Total financial expenses (VI) | | | 7 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 504.00 | 2 459.00 | | 2 504.00 |
A2 TOTAL ASSETS | 25 290.00 | 26 097.00 | | 25 290.00 |
HB Exceptional income from capital transactions | | 11 096.00 | | |
HD Total exceptional income (VII) | | 11 096.00 | | |
HE Exceptional expenses on management operations | 2 249.00 | 2 855.00 | | 2 249.00 |
HF Exceptional expenses on capital transactions | | 10 771.00 | | |
HH Total exceptional expenses (VIII) | 2 249.00 | 13 625.00 | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | -2 529.00 | | -2 249.00 |
HK Income tax | 30 822.00 | 21 566.00 | | 30 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 125.00 | 1 284 156.00 | | 1 239 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 843.00 | 1 210 419.00 | | 1 137 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 282.00 | 73 737.00 | | 101 282.00 |
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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 | 1 211 352.00 | | | 1 211 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 355.00 | |
I4 DECREASES Grand Total | | | 1 211 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 056 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 056 319.00 | | | 1 056 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 678.00 | | | 144 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 355.00 | | | 10 355.00 |
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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 | 128 647.00 | 5 349.00 | | 128 647.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 037.00 | 5 349.00 | | 128 037.00 |
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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 | 88 157.00 | 88 157.00 | | 88 157.00 |
8C Staff and Related Accounts | 17 310.00 | 17 310.00 | | 17 310.00 |
8D Social Security and Other Social Organizations | 9 917.00 | 9 917.00 | | 9 917.00 |
8E Income Taxes | 12 506.00 | 12 506.00 | | 12 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
UL Receivables related to investments | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 9 660.00 | 9 660.00 | | 9 660.00 |
UX Other trade receivables | 10 858.00 | | | 10 858.00 |
VH Loans with a maturity of more than one year at origin | 352 371.00 | 72 322.00 | 280 049.00 | 352 371.00 |
VI Group and Associates | 332 708.00 | 332 708.00 | | 332 708.00 |
VK Loans repaid during the year | 70 215.00 | | | 70 215.00 |
VM Income taxes | 9 737.00 | | | 9 737.00 |
VP Miscellaneous | 2 830.00 | | | 2 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 9 484.00 | | | 9 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 288.00 | 43 288.00 | | 43 288.00 |
VW VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 364.00 | 537 315.00 | 280 049.00 | 817 364.00 |
