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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AH Goodwill | 957 191.00 | | 957 191.00 | 957 191.00 |
AR Technical installations, industrial equipment and tools | 5 025.00 | 3 209.00 | 1 816.00 | 5 025.00 |
AT Other tangible assets | 273 119.00 | 142 654.00 | 130 464.00 | 273 119.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 1 236 813.00 | 147 311.00 | 1 089 502.00 | 1 236 813.00 |
BT Goods | 203 139.00 | | 203 139.00 | 203 139.00 |
BX Customers and related accounts | 12 834.00 | | 12 834.00 | 12 834.00 |
BZ Other receivables | 88 628.00 | | 88 628.00 | 88 628.00 |
CD Marketable securities | 1 983.00 | | 1 983.00 | 1 983.00 |
CF Cash and cash equivalents | 212 180.00 | | 212 180.00 | 212 180.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 520 152.00 | | 520 152.00 | 520 152.00 |
CO Grand total (0 to V) | 1 756 965.00 | 147 311.00 | 1 609 654.00 | 1 756 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 096.00 | 4 096.00 | | 4 096.00 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 233.00 | 141 999.00 | | 141 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 228.00 | -766.00 | | 151 228.00 |
DL TOTAL (I) | 297 357.00 | 146 129.00 | | 297 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 377.00 | 988 588.00 | | 1 043 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 2 648.00 | | 493.00 |
DX Trade payables and related accounts | 189 399.00 | 172 299.00 | | 189 399.00 |
DY Tax and social security liabilities | 79 028.00 | 91 853.00 | | 79 028.00 |
EC TOTAL (IV) | 1 312 297.00 | 1 255 389.00 | | 1 312 297.00 |
EE Grand total (I to V) | 1 609 654.00 | 1 401 518.00 | | 1 609 654.00 |
EG Accrued income and payables due within one year | 384 513.00 | 383 972.00 | | 384 513.00 |
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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 | 1 706 042.00 | | 1 706 042.00 | 1 706 042.00 |
FG Production sold - services | 32 236.00 | | 32 236.00 | 32 236.00 |
FJ Net sales | 1 738 278.00 | | 1 738 278.00 | 1 738 278.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 677.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 741 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 930.00 | |
FT Inventory change (goods) | | | -29 059.00 | |
FU Purchases of raw materials and other supplies | | | 5 617.00 | |
FW Other purchases and external expenses | | | 136 088.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FY Salaries and Wages | | | 214 896.00 | |
FZ Social Security Contributions | | | 54 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 169.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 525 208.00 | |
GG - OPERATING RESULT (I - II) | | | 216 758.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 11 371.00 | |
GU Total financial expenses (VI) | | | 11 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 677.00 | 2 794.00 | | 2 677.00 |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | | 2 600.00 | | |
HF Exceptional expenses on capital transactions | | 2 600.00 | | |
HH Total exceptional expenses (VIII) | | 2 600.00 | | |
HK Income tax | 54 189.00 | | | 54 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 996.00 | 1 470 295.00 | | 1 741 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 768.00 | 1 471 061.00 | | 1 590 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 228.00 | -766.00 | | 151 228.00 |
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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 | 1 118 974.00 | | 117 839.00 | 1 118 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 1 236 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448.00 | | | 1 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 305.00 | | 117 839.00 | 160 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 134 143.00 | 13 169.00 | | 134 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 695.00 | 13 169.00 | | 132 695.00 |
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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 | 189 399.00 | 189 399.00 | | 189 399.00 |
8C Staff and Related Accounts | 11 502.00 | 11 502.00 | | 11 502.00 |
8D Social Security and Other Social Organizations | 15 752.00 | 15 752.00 | | 15 752.00 |
8E Income Taxes | 47 080.00 | 47 080.00 | | 47 080.00 |
UT Other financial assets | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 12 834.00 | 12 834.00 | | 12 834.00 |
VB VAT | 8 167.00 | 8 167.00 | | 8 167.00 |
VC Group and associates | 74 208.00 | 74 208.00 | | 74 208.00 |
VH Loans with a maturity of more than one year at origin | 1 043 377.00 | 115 593.00 | 471 636.00 | 1 043 377.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VJ Loans taken out during the year | 193 705.00 | | | 193 705.00 |
VK Loans repaid during the year | 138 952.00 | | | 138 952.00 |
VN Other taxes, similar payments | 6 181.00 | 6 181.00 | | 6 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 881.00 | 102 881.00 | | 102 881.00 |
VW VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 298.00 | 384 514.00 | 471 636.00 | 1 312 298.00 |
