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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 | 48 667.00 | 41 835.00 | 6 832.00 | 48 667.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 3 098 958.00 | 2 430 619.00 | 668 338.00 | 3 098 958.00 |
AR Technical installations, industrial equipment and tools | 676 558.00 | 569 439.00 | 107 118.00 | 676 558.00 |
AT Other tangible assets | 2 097 099.00 | 1 411 962.00 | 685 138.00 | 2 097 099.00 |
BB Receivables related to investments | 1 358 445.00 | | 1 358 445.00 | 1 358 445.00 |
BD Other fixed assets | 2 406.00 | | 2 406.00 | 2 406.00 |
BH Other financial assets | 180 778.00 | | 180 778.00 | 180 778.00 |
BJ TOTAL (I) | 7 848 420.00 | 4 453 856.00 | 3 394 564.00 | 7 848 420.00 |
BL Raw materials, supplies | 29 783.00 | | 29 783.00 | 29 783.00 |
BT Goods | 521 133.00 | | 521 133.00 | 521 133.00 |
BX Customers and related accounts | 459 853.00 | 1 942.00 | 457 910.00 | 459 853.00 |
BZ Other receivables | 330 699.00 | | 330 699.00 | 330 699.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 1 992.00 | | 1 992.00 | 1 992.00 |
CH Prepaid expenses | 37 071.00 | | 37 071.00 | 37 071.00 |
CJ TOTAL (II) | 1 380 534.00 | 1 942.00 | 1 378 591.00 | 1 380 534.00 |
CO Grand total (0 to V) | 9 228 954.00 | 4 455 798.00 | 4 773 156.00 | 9 228 954.00 |
CP Shares due in less than one year | 1 358 445.00 | | | 1 358 445.00 |
CR Shares due in more than one year | 4 102.00 | | | 4 102.00 |
CU Other investments | 284 893.00 | | 284 893.00 | 284 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 680 011.00 | 609 037.00 | | 680 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 468.00 | 70 974.00 | | 106 468.00 |
DL TOTAL (I) | 1 065 290.00 | 958 822.00 | | 1 065 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925 901.00 | 1 611 654.00 | | 1 925 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 048.00 | 11 405.00 | | 23 048.00 |
DX Trade payables and related accounts | 1 282 933.00 | 984 427.00 | | 1 282 933.00 |
DY Tax and social security liabilities | 248 778.00 | 296 068.00 | | 248 778.00 |
DZ Fixed asset liabilities and related accounts | 41 018.00 | 17 783.00 | | 41 018.00 |
EA Other liabilities | 186 188.00 | 237 960.00 | | 186 188.00 |
EC TOTAL (IV) | 3 707 866.00 | 3 159 297.00 | | 3 707 866.00 |
EE Grand total (I to V) | 4 773 156.00 | 4 118 119.00 | | 4 773 156.00 |
EG Accrued income and payables due within one year | 3 199 331.00 | 2 570 872.00 | | 3 199 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 078 009.00 | 802 472.00 | | 1 078 009.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 500.00 | | | 1 500.00 |
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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 | 6 309 238.00 | 2 211 262.00 | 8 520 500.00 | 6 309 238.00 |
FG Production sold - services | 20 112.00 | | 20 112.00 | 20 112.00 |
FJ Net sales | 6 329 350.00 | 2 211 262.00 | 8 540 612.00 | 6 329 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 470.00 | |
FQ Other income | | | 217 818.00 | |
FR Total operating income (I) | | | 8 763 899.00 | |
FS Purchases of goods (including customs duties) | | | 5 114 323.00 | |
FT Inventory change (goods) | | | -43 385.00 | |
FU Purchases of raw materials and other supplies | | | 305 169.00 | |
FV Inventory change (raw materials and supplies) | | | -551.00 | |
FW Other purchases and external expenses | | | 1 634 646.00 | |
FX Taxes, duties, and similar payments | | | 90 639.00 | |
FY Salaries and Wages | | | 951 526.00 | |
FZ Social Security Contributions | | | 337 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 111.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 803 734.00 | |
GG - OPERATING RESULT (I - II) | | | -39 834.00 | |
GH Attributed profit or transferred loss (III) | | | 206 687.00 | |
GL Other interest and similar income | | | 25 542.00 | |
GN Positive exchange differences | | | 290.00 | |
GP Total financial income (V) | | | 25 832.00 | |
GR Interest and similar expenses | | | 61 359.00 | |
GS Negative differences of foreign exchange | | | 535.00 | |
GU Total financial expenses (VI) | | | 61 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 470.00 | 16 492.00 | | 5 470.00 |
HA Exceptional income from management transactions | 20 183.00 | 7 311.00 | | 20 183.00 |
HB Exceptional income from capital transactions | 7 000.00 | 9 400.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | | 9 653.00 | | |
HD Total exceptional income (VII) | 27 183.00 | 26 364.00 | | 27 183.00 |
HE Exceptional expenses on management operations | 517.00 | 695.00 | | 517.00 |
HF Exceptional expenses on capital transactions | 4 708.00 | 5 897.00 | | 4 708.00 |
HH Total exceptional expenses (VIII) | 5 225.00 | 6 592.00 | | 5 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 958.00 | 19 771.00 | | 21 958.00 |
HK Income tax | 46 282.00 | 70 936.00 | | 46 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 023 602.00 | 8 251 272.00 | | 9 023 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 917 134.00 | 8 180 298.00 | | 8 917 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 468.00 | 70 974.00 | | 106 468.00 |
HP References: Equipment leasing | 300 324.00 | 265 204.00 | | 300 324.00 |
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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 | 7 213 266.00 | | 795 253.00 | 7 213 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826 522.00 | |
I4 DECREASES Grand Total | | 160 099.00 | 7 848 420.00 | |
IO DECREASES Total including other intangible assets | | | 149 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 099.00 | 5 872 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 128.00 | | 1 156.00 | 148 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 637 231.00 | | 395 482.00 | 5 637 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 908.00 | | 398 615.00 | 1 427 908.00 |
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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 | 4 196 350.00 | 412 897.00 | 155 390.00 | 4 196 350.00 |
PE DEPRECIATION Total including other intangible assets | 34 290.00 | 7 545.00 | | 34 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 162 059.00 | 405 352.00 | 155 390.00 | 4 162 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 831.00 | 1 111.00 | | 831.00 |
7B Total provisions for depreciation | 831.00 | 1 111.00 | | 831.00 |
7C Grand total | 831.00 | 1 111.00 | | 831.00 |
UE of which provisions and reversals: - Operating | | 1 111.00 | | |
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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 | 1 282 933.00 | 1 282 933.00 | | 1 282 933.00 |
8C Staff and Related Accounts | 45 007.00 | 45 007.00 | | 45 007.00 |
8D Social Security and Other Social Organizations | 101 735.00 | 101 735.00 | | 101 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 018.00 | 41 018.00 | | 41 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 188.00 | 186 188.00 | | 186 188.00 |
UL Receivables related to investments | 1 358 445.00 | 1 358 445.00 | | 1 358 445.00 |
UT Other financial assets | 180 778.00 | | 180 778.00 | 180 778.00 |
UX Other trade receivables | 455 751.00 | 455 751.00 | | 455 751.00 |
VA Doubtful or disputed receivables | 4 102.00 | | 4 102.00 | 4 102.00 |
VB VAT | 22 018.00 | 22 018.00 | | 22 018.00 |
VG Loans with a maturity of up to one year at origin | 1 082 086.00 | 1 082 086.00 | | 1 082 086.00 |
VH Loans with a maturity of more than one year at origin | 843 814.00 | 335 280.00 | 237 127.00 | 843 814.00 |
VI Group and Associates | 23 048.00 | 23 048.00 | | 23 048.00 |
VJ Loans taken out during the year | 347 008.00 | | | 347 008.00 |
VK Loans repaid during the year | 309 095.00 | | | 309 095.00 |
VM Income taxes | 70 122.00 | 70 122.00 | | 70 122.00 |
VN Other taxes, similar payments | 48 763.00 | 48 763.00 | | 48 763.00 |
VP Miscellaneous | 30 583.00 | 30 583.00 | | 30 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 477.00 | 68 477.00 | | 68 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 212.00 | 159 212.00 | | 159 212.00 |
VS Prepaid expenses | 37 071.00 | 37 071.00 | | 37 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 846.00 | 2 181 966.00 | 184 880.00 | 2 366 846.00 |
VW VAT | 33 559.00 | 33 559.00 | | 33 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 707 865.00 | 3 199 331.00 | 237 127.00 | 3 707 865.00 |
