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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 | 214 188.00 | 166 480.00 | 47 708.00 | 214 188.00 |
AH Goodwill | 2 552 442.00 | 364 776.00 | 2 187 666.00 | 2 552 442.00 |
AR Technical installations, industrial equipment and tools | 102 349.00 | 94 704.00 | 7 645.00 | 102 349.00 |
AT Other tangible assets | 827 945.00 | 465 791.00 | 362 154.00 | 827 945.00 |
BH Other financial assets | 21 121.00 | | 21 121.00 | 21 121.00 |
BJ TOTAL (I) | 3 718 045.00 | 1 091 751.00 | 2 626 294.00 | 3 718 045.00 |
BT Goods | 1 208 615.00 | 104 777.00 | 1 103 838.00 | 1 208 615.00 |
BX Customers and related accounts | 423 580.00 | 14 406.00 | 409 174.00 | 423 580.00 |
BZ Other receivables | 300 547.00 | | 300 547.00 | 300 547.00 |
CF Cash and cash equivalents | 308 527.00 | | 308 527.00 | 308 527.00 |
CH Prepaid expenses | 119 763.00 | | 119 763.00 | 119 763.00 |
CJ TOTAL (II) | 2 361 031.00 | 119 182.00 | 2 241 849.00 | 2 361 031.00 |
CO Grand total (0 to V) | 6 079 076.00 | 1 210 933.00 | 4 868 143.00 | 6 079 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 600.00 | 1 034 600.00 | | 1 034 600.00 |
DB Share, merger, contribution premiums, etc. | 587 348.00 | 587 348.00 | | 587 348.00 |
DD Legal reserve (1) | 103 460.00 | 103 460.00 | | 103 460.00 |
DG Other reserves | 300 650.00 | 422 200.00 | | 300 650.00 |
DH Retained earnings | 24.00 | 563.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 578.00 | 705 591.00 | | 460 578.00 |
DL TOTAL (I) | 2 486 661.00 | 2 853 762.00 | | 2 486 661.00 |
DP Provisions for Risks | 21 655.00 | | | 21 655.00 |
DR TOTAL (IV) | 21 655.00 | | | 21 655.00 |
DU Loans and Debts from Credit Institutions (3) | 971 382.00 | 1 111 577.00 | | 971 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 735.00 | 35 874.00 | | 143 735.00 |
DX Trade payables and related accounts | 284 220.00 | 263 188.00 | | 284 220.00 |
DY Tax and social security liabilities | 192 980.00 | 211 898.00 | | 192 980.00 |
DZ Fixed asset liabilities and related accounts | 60 528.00 | 31 093.00 | | 60 528.00 |
EA Other liabilities | 706 982.00 | 556 215.00 | | 706 982.00 |
EC TOTAL (IV) | 2 359 827.00 | 2 209 845.00 | | 2 359 827.00 |
EE Grand total (I to V) | 4 868 143.00 | 5 063 607.00 | | 4 868 143.00 |
EG Accrued income and payables due within one year | 2 168 879.00 | 1 956 954.00 | | 2 168 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 436.00 | 100 820.00 | | 11 436.00 |
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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 | 4 312 939.00 | 54 199.00 | 4 367 138.00 | 4 312 939.00 |
FG Production sold - services | 35 563.00 | 36.00 | 35 599.00 | 35 563.00 |
FJ Net sales | 4 348 501.00 | 54 235.00 | 4 402 737.00 | 4 348 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 125.00 | |
FQ Other income | | | 12 289.00 | |
FR Total operating income (I) | | | 4 544 150.00 | |
FS Purchases of goods (including customs duties) | | | 971 788.00 | |
FT Inventory change (goods) | | | 162 340.00 | |
FU Purchases of raw materials and other supplies | | | 60 238.00 | |
FW Other purchases and external expenses | | | 1 098 393.00 | |
FX Taxes, duties, and similar payments | | | 67 063.00 | |
FY Salaries and Wages | | | 1 023 178.00 | |
FZ Social Security Contributions | | | 269 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 269.00 | |
GE Other Expenses | | | 40 750.00 | |
GF Total Operating Expenses (II) | | | 3 966 525.00 | |
GG - OPERATING RESULT (I - II) | | | 577 626.00 | |
GL Other interest and similar income | | | 2 741.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 2 742.00 | |
GR Interest and similar expenses | | | 17 568.00 | |
GS Negative differences of foreign exchange | | | 5 946.00 | |
GU Total financial expenses (VI) | | | 23 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 819.00 | 2 856.00 | | 819.00 |
A4 Equity method investments | 7 478.00 | 6 046.00 | | 7 478.00 |
HA Exceptional income from management transactions | 10 559.00 | 521.00 | | 10 559.00 |
HB Exceptional income from capital transactions | 1 150.00 | 15 745.00 | | 1 150.00 |
HD Total exceptional income (VII) | 11 709.00 | 16 266.00 | | 11 709.00 |
HE Exceptional expenses on management operations | 75 206.00 | 41 752.00 | | 75 206.00 |
HF Exceptional expenses on capital transactions | 11 123.00 | 18 550.00 | | 11 123.00 |
HG Exceptional depreciation and provisions | 21 655.00 | | | 21 655.00 |
HH Total exceptional expenses (VIII) | 107 984.00 | 60 302.00 | | 107 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 275.00 | -44 035.00 | | -96 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 558 602.00 | 5 060 007.00 | | 4 558 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 098 023.00 | 4 354 416.00 | | 4 098 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 578.00 | 705 591.00 | | 460 578.00 |
HP References: Equipment leasing | 1 410.00 | 61 603.00 | | 1 410.00 |
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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 | 3 572 193.00 | | 179 017.00 | 3 572 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 121.00 | |
I4 DECREASES Grand Total | | 33 164.00 | 3 718 045.00 | |
IO DECREASES Total including other intangible assets | | | 2 766 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 164.00 | 930 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 766 630.00 | | | 2 766 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 984.00 | | 172 474.00 | 790 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 578.00 | | 6 543.00 | 14 578.00 |
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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 | 584 998.00 | 167 173.00 | 25 196.00 | 584 998.00 |
PE DEPRECIATION Total including other intangible assets | 144 681.00 | 21 799.00 | | 144 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 317.00 | 145 374.00 | 25 196.00 | 440 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 655.00 | | |
6A on fixed assets – intangible | 364 776.00 | | | 364 776.00 |
6N Inventories and work in progress | 97 468.00 | 104 777.00 | 97 468.00 | 97 468.00 |
6T Receivables | 43 752.00 | 1 492.00 | 30 838.00 | 43 752.00 |
7B Total provisions for depreciation | 505 996.00 | 106 269.00 | 128 306.00 | 505 996.00 |
7C Grand total | 505 996.00 | 127 924.00 | 128 306.00 | 505 996.00 |
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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 | 284 220.00 | 284 220.00 | | 284 220.00 |
8C Staff and Related Accounts | 84 869.00 | 84 869.00 | | 84 869.00 |
8D Social Security and Other Social Organizations | 70 855.00 | 70 855.00 | | 70 855.00 |
8E Income Taxes | 449.00 | 449.00 | | 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 528.00 | 60 528.00 | | 60 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 513.00 | 555 513.00 | | 555 513.00 |
UT Other financial assets | 21 121.00 | | 21 121.00 | 21 121.00 |
UX Other trade receivables | 255 263.00 | 255 263.00 | | 255 263.00 |
UY Staff and related accounts | 3 191.00 | 3 191.00 | | 3 191.00 |
UZ Social Security, other social security organizations | 19 866.00 | 19 866.00 | | 19 866.00 |
VA Doubtful or disputed receivables | 16 847.00 | 16 847.00 | | 16 847.00 |
VB VAT | 108 200.00 | 108 200.00 | | 108 200.00 |
VC Group and associates | 55 823.00 | 55 823.00 | | 55 823.00 |
VG Loans with a maturity of up to one year at origin | 11 436.00 | 11 436.00 | | 11 436.00 |
VH Loans with a maturity of more than one year at origin | 959 946.00 | 218 963.00 | 734 685.00 | 959 946.00 |
VI Group and Associates | 143 735.00 | 143 735.00 | | 143 735.00 |
VJ Loans taken out during the year | 196 266.00 | | | 196 266.00 |
VK Loans repaid during the year | 203 801.00 | | | 203 801.00 |
VM Income taxes | 52 135.00 | 52 135.00 | | 52 135.00 |
VP Miscellaneous | 27 817.00 | 27 817.00 | | 27 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 807.00 | 36 807.00 | | 36 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 515.00 | 33 515.00 | | 33 515.00 |
VS Prepaid expenses | 119 763.00 | 119 763.00 | | 119 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 542.00 | 692 421.00 | 21 121.00 | 713 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 358.00 | 1 467 375.00 | 734 685.00 | 2 208 358.00 |
