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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AP Buildings | 167 963.00 | 167 963.00 | | 167 963.00 |
AR Technical installations, industrial equipment and tools | 31 487.00 | 28 446.00 | 3 040.00 | 31 487.00 |
AT Other tangible assets | 137 444.00 | 116 373.00 | 21 070.00 | 137 444.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 984 298.00 | 313 783.00 | 670 515.00 | 984 298.00 |
BT Goods | 37 318.00 | | 37 318.00 | 37 318.00 |
BX Customers and related accounts | 38 658.00 | 393.00 | 38 265.00 | 38 658.00 |
BZ Other receivables | 428 346.00 | | 428 346.00 | 428 346.00 |
CF Cash and cash equivalents | 688.00 | | 688.00 | 688.00 |
CH Prepaid expenses | 20 118.00 | | 20 118.00 | 20 118.00 |
CJ TOTAL (II) | 525 127.00 | 393.00 | 524 734.00 | 525 127.00 |
CO Grand total (0 to V) | 1 509 425.00 | 314 176.00 | 1 195 250.00 | 1 509 425.00 |
CP Shares due in less than one year | 16 250.00 | | | 16 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 19 693.00 | 16 964.00 | | 19 693.00 |
DG Other reserves | 374 157.00 | 322 305.00 | | 374 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 958.00 | 54 581.00 | | 55 958.00 |
DL TOTAL (I) | 787 309.00 | 731 351.00 | | 787 309.00 |
DU Loans and Debts from Credit Institutions (3) | 156 398.00 | 212 279.00 | | 156 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 453.00 | 16 544.00 | | 26 453.00 |
DX Trade payables and related accounts | 166 799.00 | 124 934.00 | | 166 799.00 |
DY Tax and social security liabilities | 25 432.00 | 20 244.00 | | 25 432.00 |
EA Other liabilities | 32 859.00 | 45 429.00 | | 32 859.00 |
EC TOTAL (IV) | 407 941.00 | 419 430.00 | | 407 941.00 |
EE Grand total (I to V) | 1 195 250.00 | 1 150 781.00 | | 1 195 250.00 |
EG Accrued income and payables due within one year | 397 378.00 | 400 093.00 | | 397 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 153.00 | 27 466.00 | | 24 153.00 |
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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 | 684 153.00 | 1 570.00 | 685 723.00 | 684 153.00 |
FJ Net sales | 684 153.00 | 1 570.00 | 685 723.00 | 684 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 686 184.00 | |
FS Purchases of goods (including customs duties) | | | 233 902.00 | |
FT Inventory change (goods) | | | 5 585.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 215 465.00 | |
FX Taxes, duties, and similar payments | | | 4 348.00 | |
FY Salaries and Wages | | | 98 434.00 | |
FZ Social Security Contributions | | | 13 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 031.00 | |
GE Other Expenses | | | 29 170.00 | |
GF Total Operating Expenses (II) | | | 608 324.00 | |
GG - OPERATING RESULT (I - II) | | | 77 860.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 417.00 | |
GU Total financial expenses (VI) | | | 8 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 436.00 | 436.00 | | 436.00 |
A4 Equity method investments | 27 578.00 | 27 250.00 | | 27 578.00 |
HE Exceptional expenses on management operations | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -188.00 | | |
HK Income tax | 13 487.00 | 15 354.00 | | 13 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 186.00 | 689 928.00 | | 686 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 229.00 | 635 347.00 | | 630 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 958.00 | 54 581.00 | | 55 958.00 |
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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 | 1 007 165.00 | | 1 182.00 | 1 007 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 405.00 | |
I4 DECREASES Grand Total | | 24 048.00 | 984 298.00 | |
IO DECREASES Total including other intangible assets | | 2 135.00 | 631 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 913.00 | 336 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 135.00 | | | 633 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 625.00 | | 1 182.00 | 357 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 405.00 | | | 16 405.00 |
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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 | 329 800.00 | 8 031.00 | 24 048.00 | 329 800.00 |
PE DEPRECIATION Total including other intangible assets | 3 135.00 | | 2 135.00 | 3 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 665.00 | 8 031.00 | 21 913.00 | 326 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 393.00 | | | 393.00 |
7B Total provisions for depreciation | 393.00 | | | 393.00 |
7C Grand total | 393.00 | | | 393.00 |
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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 | 166 799.00 | 166 799.00 | | 166 799.00 |
8C Staff and Related Accounts | 8 501.00 | 8 501.00 | | 8 501.00 |
8D Social Security and Other Social Organizations | 4 724.00 | 4 724.00 | | 4 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 859.00 | 32 859.00 | | 32 859.00 |
UT Other financial assets | 16 250.00 | 16 250.00 | | 16 250.00 |
UX Other trade receivables | 38 658.00 | 38 658.00 | | 38 658.00 |
VB VAT | 8 462.00 | 8 462.00 | | 8 462.00 |
VC Group and associates | 406 637.00 | 406 637.00 | | 406 637.00 |
VG Loans with a maturity of up to one year at origin | 24 153.00 | 24 153.00 | | 24 153.00 |
VH Loans with a maturity of more than one year at origin | 132 245.00 | 121 682.00 | 10 563.00 | 132 245.00 |
VI Group and Associates | 26 453.00 | 26 453.00 | | 26 453.00 |
VK Loans repaid during the year | 52 568.00 | | | 52 568.00 |
VP Miscellaneous | 2 020.00 | 2 020.00 | | 2 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 226.00 | 11 226.00 | | 11 226.00 |
VS Prepaid expenses | 20 118.00 | 20 118.00 | | 20 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 371.00 | 503 371.00 | | 503 371.00 |
VW VAT | 10 901.00 | 10 901.00 | | 10 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 941.00 | 397 378.00 | 10 563.00 | 407 941.00 |
