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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 | 13 500.00 | 11 719.00 | 1 781.00 | 13 500.00 |
AH Goodwill | 3 384 014.00 | | 3 384 014.00 | 3 384 014.00 |
AR Technical installations, industrial equipment and tools | 74 130.00 | 51 292.00 | 22 837.00 | 74 130.00 |
AT Other tangible assets | 648 628.00 | 249 755.00 | 398 873.00 | 648 628.00 |
AV Fixed assets in progress | 614.00 | | 614.00 | 614.00 |
BD Other fixed assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 4 126 056.00 | 312 766.00 | 3 813 290.00 | 4 126 056.00 |
BT Goods | 377 611.00 | | 377 611.00 | 377 611.00 |
BV Advances and down payments on orders | 5 843.00 | | 5 843.00 | 5 843.00 |
BX Customers and related accounts | 144 029.00 | | 144 029.00 | 144 029.00 |
BZ Other receivables | 107 492.00 | | 107 492.00 | 107 492.00 |
CD Marketable securities | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 58 759.00 | | 58 759.00 | 58 759.00 |
CH Prepaid expenses | 11 052.00 | | 11 052.00 | 11 052.00 |
CJ TOTAL (II) | 705 291.00 | | 705 291.00 | 705 291.00 |
CO Grand total (0 to V) | 4 831 347.00 | 312 766.00 | 4 518 581.00 | 4 831 347.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 120.00 | | | 17 120.00 |
DB Share, merger, contribution premiums, etc. | 904 869.00 | | | 904 869.00 |
DD Legal reserve (1) | 1 712.00 | | | 1 712.00 |
DF Regulated reserves (1) | 1 028 171.00 | | | 1 028 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 115.00 | | | 352 115.00 |
DL TOTAL (I) | 2 303 987.00 | | | 2 303 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567 556.00 | | | 1 567 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 105.00 | | | 13 105.00 |
DX Trade payables and related accounts | 554 218.00 | | | 554 218.00 |
DY Tax and social security liabilities | 79 038.00 | | | 79 038.00 |
EA Other liabilities | 676.00 | | | 676.00 |
EC TOTAL (IV) | 2 214 595.00 | | | 2 214 595.00 |
EE Grand total (I to V) | 4 518 581.00 | | | 4 518 581.00 |
EG Accrued income and payables due within one year | 1 102 276.00 | | | 1 102 276.00 |
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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 | 4 474 125.00 | | 4 474 125.00 | 4 474 125.00 |
FG Production sold - services | 339 320.00 | | 339 320.00 | 339 320.00 |
FJ Net sales | 4 813 445.00 | | 4 813 445.00 | 4 813 445.00 |
FO Operating subsidies | | | 9 694.00 | |
FQ Other income | | | 129 599.00 | |
FR Total operating income (I) | | | 4 952 738.00 | |
FS Purchases of goods (including customs duties) | | | 3 258 456.00 | |
FT Inventory change (goods) | | | 17 457.00 | |
FW Other purchases and external expenses | | | 253 876.00 | |
FX Taxes, duties, and similar payments | | | 17 489.00 | |
FY Salaries and Wages | | | 659 391.00 | |
FZ Social Security Contributions | | | 104 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 095.00 | |
GE Other Expenses | | | 6 877.00 | |
GF Total Operating Expenses (II) | | | 4 399 150.00 | |
GG - OPERATING RESULT (I - II) | | | 553 588.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 29 661.00 | |
GU Total financial expenses (VI) | | | 29 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 555.00 | | | 7 555.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 7 630.00 | | | 7 630.00 |
HE Exceptional expenses on management operations | 21 933.00 | | | 21 933.00 |
HF Exceptional expenses on capital transactions | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 23 221.00 | | | 23 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 591.00 | | | -15 591.00 |
HK Income tax | 156 246.00 | | | 156 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 960 393.00 | | | 4 960 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 608 278.00 | | | 4 608 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 115.00 | | | 352 115.00 |
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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 | 4 109 550.00 | | 24 894.00 | 4 109 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 5 170.00 | |
I4 DECREASES Grand Total | | 8 388.00 | 4 126 056.00 | |
IO DECREASES Total including other intangible assets | | | 3 397 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 313.00 | 723 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 397 514.00 | | | 3 397 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 801.00 | | 23 884.00 | 707 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 235.00 | | 1 010.00 | 4 235.00 |
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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 | 238 770.00 | 81 095.00 | 7 100.00 | 238 770.00 |
PE DEPRECIATION Total including other intangible assets | 9 035.00 | 2 683.00 | | 9 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 735.00 | 78 412.00 | 7 100.00 | 229 735.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8B Suppliers and Related Accounts | 532 218.00 | 532 218.00 | | 532 218.00 |
8C Staff and Related Accounts | 21 151.00 | 21 151.00 | | 21 151.00 |
8D Social Security and Other Social Organizations | 27 642.00 | 27 642.00 | | 27 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 162 951.00 | 162 951.00 | | 162 951.00 |
UZ Social Security, other social security organizations | 2 804.00 | 2 804.00 | | 2 804.00 |
VB VAT | 14 613.00 | 14 613.00 | | 14 613.00 |
VC Group and associates | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 1 567 556.00 | 1 567 556.00 | | 1 567 556.00 |
VI Group and Associates | 11 893.00 | 11 893.00 | | 11 893.00 |
VM Income taxes | 147 586.00 | 147 586.00 | | 147 586.00 |
VP Miscellaneous | 9 419.00 | 9 419.00 | | 9 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 060.00 | 4 060.00 | | 4 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 804.00 | 90 856.00 | | 79 804.00 |
VS Prepaid expenses | 11 052.00 | 11 052.00 | | 11 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 741.00 | 429 081.00 | 2 660.00 | 431 741.00 |
VW VAT | 17 220.00 | 17 220.00 | | 17 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 629.00 | 2 183 629.00 | | 2 183 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
