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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 | 812.00 | 812.00 | | 812.00 |
AH Goodwill | 515 706.00 | | 515 706.00 | 515 706.00 |
AR Technical installations, industrial equipment and tools | 18 626.00 | 18 586.00 | 40.00 | 18 626.00 |
AT Other tangible assets | 330 493.00 | 302 781.00 | 27 711.00 | 330 493.00 |
BB Receivables related to investments | 41 513.00 | | 41 513.00 | 41 513.00 |
BH Other financial assets | 41 744.00 | | 41 744.00 | 41 744.00 |
BJ TOTAL (I) | 969 697.00 | 322 179.00 | 647 518.00 | 969 697.00 |
BT Goods | 202 848.00 | 5 817.00 | 197 031.00 | 202 848.00 |
BX Customers and related accounts | 173 799.00 | | 173 799.00 | 173 799.00 |
BZ Other receivables | 151 567.00 | | 151 567.00 | 151 567.00 |
CF Cash and cash equivalents | 39 682.00 | | 39 682.00 | 39 682.00 |
CH Prepaid expenses | 11 195.00 | | 11 195.00 | 11 195.00 |
CJ TOTAL (II) | 579 092.00 | 5 817.00 | 573 275.00 | 579 092.00 |
CO Grand total (0 to V) | 1 548 789.00 | 327 996.00 | 1 220 793.00 | 1 548 789.00 |
CP Shares due in less than one year | 512.00 | | | 512.00 |
CU Other investments | 20 804.00 | | 20 804.00 | 20 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 208 622.00 | 208 622.00 | | 208 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 663.00 | 249 603.00 | | 229 663.00 |
DL TOTAL (I) | 493 285.00 | 513 225.00 | | 493 285.00 |
DU Loans and Debts from Credit Institutions (3) | 333 904.00 | 246 996.00 | | 333 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 596.00 | | |
DX Trade payables and related accounts | 288 117.00 | 260 565.00 | | 288 117.00 |
DY Tax and social security liabilities | 84 725.00 | 76 397.00 | | 84 725.00 |
EA Other liabilities | 20 762.00 | 20 786.00 | | 20 762.00 |
EC TOTAL (IV) | 727 508.00 | 635 340.00 | | 727 508.00 |
EE Grand total (I to V) | 1 220 793.00 | 1 148 565.00 | | 1 220 793.00 |
EG Accrued income and payables due within one year | 545 009.00 | 507 930.00 | | 545 009.00 |
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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 | 1 951 370.00 | | 1 951 370.00 | 1 951 370.00 |
FJ Net sales | 1 951 370.00 | | 1 951 370.00 | 1 951 370.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 487.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 955 626.00 | |
FS Purchases of goods (including customs duties) | | | 721 735.00 | |
FT Inventory change (goods) | | | 6 558.00 | |
FW Other purchases and external expenses | | | 490 965.00 | |
FX Taxes, duties, and similar payments | | | -1 296.00 | |
FY Salaries and Wages | | | 282 249.00 | |
FZ Social Security Contributions | | | 89 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 830.00 | |
GF Total Operating Expenses (II) | | | 1 626 420.00 | |
GG - OPERATING RESULT (I - II) | | | 329 207.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 7 698.00 | |
GU Total financial expenses (VI) | | | 7 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 117.00 | | |
HD Total exceptional income (VII) | | 1 117.00 | | |
HE Exceptional expenses on management operations | 101.00 | 1 119.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 1 119.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -2.00 | | -101.00 |
HK Income tax | 92 801.00 | 105 282.00 | | 92 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 682.00 | 2 027 768.00 | | 1 956 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 020.00 | 1 778 165.00 | | 1 727 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 663.00 | 249 603.00 | | 229 663.00 |
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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 | 958 258.00 | | 11 952.00 | 958 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 513.00 | 104 060.00 | |
I4 DECREASES Grand Total | | 513.00 | 969 697.00 | |
IO DECREASES Total including other intangible assets | | | 516 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 518.00 | | | 516 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 265.00 | | 8 854.00 | 340 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 475.00 | | 3 098.00 | 101 475.00 |
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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 | 296 410.00 | 25 769.00 | | 296 410.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 598.00 | 25 769.00 | | 295 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 304.00 | | 2 487.00 | 8 304.00 |
7B Total provisions for depreciation | 8 304.00 | | 2 487.00 | 8 304.00 |
7C Grand total | 8 304.00 | | 2 487.00 | 8 304.00 |
UE of which provisions and reversals: - Operating | | | 2 487.00 | |
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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 | 288 117.00 | 288 117.00 | | 288 117.00 |
8C Staff and Related Accounts | 36 359.00 | 36 359.00 | | 36 359.00 |
8D Social Security and Other Social Organizations | 26 352.00 | 26 352.00 | | 26 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 762.00 | 20 762.00 | | 20 762.00 |
UL Receivables related to investments | 41 513.00 | 513.00 | 41 000.00 | 41 513.00 |
UT Other financial assets | 41 744.00 | | 41 744.00 | 41 744.00 |
UX Other trade receivables | 173 799.00 | 173 799.00 | | 173 799.00 |
VB VAT | 8 389.00 | 8 389.00 | | 8 389.00 |
VC Group and associates | 90 391.00 | 90 391.00 | | 90 391.00 |
VG Loans with a maturity of up to one year at origin | 108 755.00 | 108 755.00 | | 108 755.00 |
VH Loans with a maturity of more than one year at origin | 225 149.00 | 42 650.00 | 155 286.00 | 225 149.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 65 994.00 | | | 65 994.00 |
VM Income taxes | 12 254.00 | 12 254.00 | | 12 254.00 |
VP Miscellaneous | 1 547.00 | 1 547.00 | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 754.00 | 5 754.00 | | 5 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 985.00 | 50 180.00 | | 38 985.00 |
VS Prepaid expenses | 11 195.00 | 11 195.00 | | 11 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 818.00 | 337 074.00 | 82 744.00 | 419 818.00 |
VW VAT | 16 260.00 | 16 260.00 | | 16 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 508.00 | 545 009.00 | 155 286.00 | 727 508.00 |
