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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 | 799.00 | 799.00 | | 799.00 |
AH Goodwill | 683 595.00 | | 683 595.00 | 683 595.00 |
AR Technical installations, industrial equipment and tools | 10 424.00 | 10 233.00 | 190.00 | 10 424.00 |
AT Other tangible assets | 438 128.00 | 385 605.00 | 52 522.00 | 438 128.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 530.00 | | 17 530.00 | 17 530.00 |
BJ TOTAL (I) | 1 150 493.00 | 396 638.00 | 753 854.00 | 1 150 493.00 |
BT Goods | 237 518.00 | | 237 518.00 | 237 518.00 |
BX Customers and related accounts | 7 899.00 | | 7 899.00 | 7 899.00 |
BZ Other receivables | 14 283.00 | | 14 283.00 | 14 283.00 |
CF Cash and cash equivalents | 25 421.00 | | 25 421.00 | 25 421.00 |
CH Prepaid expenses | 8 708.00 | | 8 708.00 | 8 708.00 |
CJ TOTAL (II) | 293 830.00 | | 293 830.00 | 293 830.00 |
CO Grand total (0 to V) | 1 444 323.00 | 396 638.00 | 1 047 685.00 | 1 444 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | | | 7 620.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 458 832.00 | | | 458 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 689.00 | | | 40 689.00 |
DL TOTAL (I) | 507 904.00 | | | 507 904.00 |
DU Loans and Debts from Credit Institutions (3) | 138 103.00 | | | 138 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 539.00 | | | 201 539.00 |
DX Trade payables and related accounts | 142 068.00 | | | 142 068.00 |
DY Tax and social security liabilities | 58 069.00 | | | 58 069.00 |
EC TOTAL (IV) | 539 780.00 | | | 539 780.00 |
EE Grand total (I to V) | 1 047 685.00 | | | 1 047 685.00 |
EG Accrued income and payables due within one year | 475 032.00 | | | 475 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 124.00 | | | 5 124.00 |
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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 | 951 234.00 | | 951 234.00 | 951 234.00 |
FG Production sold - services | 160 883.00 | | 160 883.00 | 160 883.00 |
FJ Net sales | 1 112 118.00 | | 1 112 118.00 | 1 112 118.00 |
FO Operating subsidies | | | 4 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 056.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 1 121 273.00 | |
FS Purchases of goods (including customs duties) | | | 571 211.00 | |
FT Inventory change (goods) | | | 8 772.00 | |
FU Purchases of raw materials and other supplies | | | 6 587.00 | |
FW Other purchases and external expenses | | | 167 041.00 | |
FX Taxes, duties, and similar payments | | | 7 623.00 | |
FY Salaries and Wages | | | 210 213.00 | |
FZ Social Security Contributions | | | 58 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 013.00 | |
GE Other Expenses | | | 11 213.00 | |
GF Total Operating Expenses (II) | | | 1 064 136.00 | |
GG - OPERATING RESULT (I - II) | | | 57 137.00 | |
GR Interest and similar expenses | | | 10 007.00 | |
GU Total financial expenses (VI) | | | 10 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 244.00 | | | 1 244.00 |
A2 TOTAL ASSETS | 9 740.00 | | | 9 740.00 |
A4 Equity method investments | 9 216.00 | | | 9 216.00 |
HB Exceptional income from capital transactions | 130 293.00 | | | 130 293.00 |
HD Total exceptional income (VII) | 130 293.00 | | | 130 293.00 |
HE Exceptional expenses on management operations | 1 212.00 | | | 1 212.00 |
HF Exceptional expenses on capital transactions | 223 762.00 | | | 223 762.00 |
HG Exceptional depreciation and provisions | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | | | -1 212.00 |
HK Income tax | 5 227.00 | | | 5 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 273.00 | | | 1 121 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 584.00 | | | 1 080 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 689.00 | | | 40 689.00 |
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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 | 1 150 444.00 | | | 1 150 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 546.00 | |
I4 DECREASES Grand Total | | | 1 150 493.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 553.00 | | | 448 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 497.00 | | | 17 497.00 |
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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 | 373 381.00 | 23 257.00 | | 373 381.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | 510.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 092.00 | 22 747.00 | | 373 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 374.00 | 374.00 | | 374.00 |
8B Suppliers and Related Accounts | 142 068.00 | 142 068.00 | | 142 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 165.00 | 201 165.00 | | 201 165.00 |
UT Other financial assets | 17 531.00 | | 17 531.00 | 17 531.00 |
UX Other trade receivables | 7 899.00 | 7 899.00 | | 7 899.00 |
VG Loans with a maturity of up to one year at origin | 5 125.00 | 5 125.00 | | 5 125.00 |
VH Loans with a maturity of more than one year at origin | 132 979.00 | 68 231.00 | 64 748.00 | 132 979.00 |
VI Group and Associates | 131 210.00 | 131 210.00 | | 131 210.00 |
VK Loans repaid during the year | 76 904.00 | | | 76 904.00 |
VP Miscellaneous | 14 284.00 | 14 284.00 | | 14 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 070.00 | 58 070.00 | | 58 070.00 |
VS Prepaid expenses | 8 708.00 | 8 708.00 | | 8 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 203.00 | 39 615.00 | 7 588.00 | 47 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 781.00 | 475 033.00 | 64 748.00 | 539 781.00 |
